| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Fókusz EUR Abszolút Hozamú Részalap | ||||
| Évesített hozam: 2,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000731401 | 0,010467 | 3.389.160 | |
| 2024-12-19 | HU0000731401 | 0,010466 | 3.389.000 | |
| 2024-12-18 | HU0000731401 | 0,010472 | 3.390.840 | |
| 2024-12-17 | HU0000731401 | 0,010475 | 3.391.700 | |
| 2024-12-16 | HU0000731401 | 0,010474 | 3.391.370 | |
| 2024-12-13 | HU0000731401 | 0,010472 | 3.390.910 | |
| 2024-12-12 | HU0000731401 | 0,010474 | 3.393.500 | |
| 2024-12-11 | HU0000731401 | 0,010473 | 3.393.350 | |
| 2024-12-10 | HU0000731401 | 0,010471 | 3.392.540 | |
| 2024-12-09 | HU0000731401 | 0,010468 | 3.391.740 | |
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| 2024-12-06 | HU0000731401 | 0,010466 | 3.390.960 | |
| 2024-12-05 | HU0000731401 | 0,010460 | 3.389.230 | |
| 2024-12-04 | HU0000731401 | 0,010458 | 3.388.560 | |
| 2024-12-03 | HU0000731401 | 0,010458 | 3.388.590 | |
| 2024-12-02 | HU0000731401 | 0,010457 | 3.388.180 | |
| 2024-11-29 | HU0000731401 | 0,010450 | 3.385.820 | |
| 2024-11-28 | HU0000731401 | 0,010448 | 3.385.160 | |
| 2024-11-27 | HU0000731401 | 0,010448 | 3.385.280 | |
| 2024-11-26 | HU0000731401 | 0,010446 | 3.384.480 | |
| 2024-11-25 | HU0000731401 | 0,010443 | 3.383.470 | |
| 2024-11-22 | HU0000731401 | 0,010443 | 3.383.500 | |
| 2024-11-21 | HU0000731401 | 0,010441 | 3.382.910 | |
| 2024-11-20 | HU0000731401 | 0,010440 | 3.382.660 | |
| 2024-11-19 | HU0000731401 | 0,010439 | 3.401.970 | |
| 2024-11-18 | HU0000731401 | 0,010439 | 3.401.750 | |
| 2024-11-15 | HU0000731401 | 0,010440 | 3.402.040 | |
| 2024-11-14 | HU0000731401 | 0,010438 | 3.401.650 | |
| 2024-11-13 | HU0000731401 | 0,010437 | 3.401.300 | |
| 2024-11-12 | HU0000731401 | 0,010437 | 3.401.180 | |
| 2024-11-11 | HU0000731401 | 0,010436 | 3.400.750 | |
| 2024-11-08 | HU0000731401 | 0,010432 | 3.399.490 | |
| 2024-11-07 | HU0000731401 | 0,010427 | 3.397.810 | |
| 2024-11-06 | HU0000731401 | 0,010426 | 3.397.690 | |
| 2024-11-05 | HU0000731401 | 0,010423 | 3.396.660 | |
| 2024-11-04 | HU0000731401 | 0,010424 | 3.396.870 | |
| 2024-10-31 | HU0000731401 | 0,010424 | 3.396.860 | |
| 2024-10-30 | HU0000731401 | 0,010425 | 3.397.370 | |
| 2024-10-29 | HU0000731401 | 0,010425 | 3.397.430 | |
| 2024-10-28 | HU0000731401 | 0,010426 | 3.397.660 | |
| 2024-10-25 | HU0000731401 | 0,010426 | 3.361.920 | |
| 2024-10-24 | HU0000731401 | 0,010425 | 3.361.630 | |
| 2024-10-22 | HU0000731401 | 0,010420 | 3.360.070 | |
| 2024-10-21 | HU0000731401 | 0,010421 | 3.360.460 | |
| 2024-10-18 | HU0000731401 | 0,010420 | 3.360.060 | |
| 2024-10-17 | HU0000731401 | 0,010419 | 3.359.760 | |
| 2024-10-16 | HU0000731401 | 0,010418 | 3.359.330 | |
| 2024-10-15 | HU0000731401 | 0,010415 | 3.358.540 | |
| 2024-10-14 | HU0000731401 | 0,010412 | 3.357.480 | |
| 2024-10-11 | HU0000731401 | 0,010411 | 3.357.240 | |
| 2024-10-10 | HU0000731401 | 0,010410 | 3.356.820 | |
| 2024-10-09 | HU0000731401 | 0,010408 | 3.356.350 | |
| 2024-10-08 | HU0000731401 | 0,010408 | 3.356.210 | |
| 2024-10-07 | HU0000731401 | 0,010408 | 3.356.100 | |
| 2024-10-04 | HU0000731401 | 0,010409 | 3.356.650 | |
| 2024-10-03 | HU0000731401 | 0,010412 | 3.357.570 | |
| 2024-10-02 | HU0000731401 | 0,010411 | 3.357.140 | |
| 2024-10-01 | HU0000731401 | 0,010409 | 3.356.560 | |
| 2024-09-30 | HU0000731401 | 0,010406 | 3.355.480 | |