| 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: 0,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000731401 | 0,010498 | 3.215.980 | |
| 2025-03-07 | HU0000731401 | 0,010496 | 3.215.290 | |
| 2025-03-06 | HU0000731401 | 0,010496 | 3.215.310 | |
| 2025-03-05 | HU0000731401 | 0,010510 | 3.219.520 | |
| 2025-03-04 | HU0000731401 | 0,010524 | 3.224.050 | |
| 2025-03-03 | HU0000731401 | 0,010524 | 3.223.800 | |
| 2025-02-28 | HU0000731401 | 0,010524 | 3.223.820 | |
| 2025-02-27 | HU0000731401 | 0,010523 | 3.223.560 | |
| 2025-02-26 | HU0000731401 | 0,010520 | 3.222.790 | |
| 2025-02-25 | HU0000731401 | 0,010516 | 3.221.370 | |
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| 2025-02-24 | HU0000731401 | 0,010513 | 3.220.710 | |
| 2025-02-21 | HU0000731401 | 0,010511 | 3.219.980 | |
| 2025-02-20 | HU0000731401 | 0,010509 | 3.219.250 | |
| 2025-02-19 | HU0000731401 | 0,010507 | 3.218.680 | |
| 2025-02-18 | HU0000731401 | 0,010508 | 3.219.110 | |
| 2025-02-17 | HU0000731401 | 0,010508 | 3.219.080 | |
| 2025-02-14 | HU0000731401 | 0,010505 | 3.218.120 | |
| 2025-02-13 | HU0000731401 | 0,010497 | 3.215.710 | |
| 2025-02-12 | HU0000731401 | 0,010494 | 3.214.700 | |
| 2025-02-11 | HU0000731401 | 0,010493 | 3.214.530 | |
| 2025-02-10 | HU0000731401 | 0,010497 | 3.215.610 | |
| 2025-02-07 | HU0000731401 | 0,010492 | 3.241.450 | |
| 2025-02-06 | HU0000731401 | 0,010488 | 3.240.360 | |
| 2025-02-05 | HU0000731401 | 0,010484 | 3.238.990 | |
| 2025-02-04 | HU0000731401 | 0,010482 | 3.238.230 | |
| 2025-02-03 | HU0000731401 | 0,010477 | 3.236.930 | |
| 2025-01-31 | HU0000731401 | 0,010475 | 3.236.310 | |
| 2025-01-30 | HU0000731401 | 0,010470 | 3.234.780 | |
| 2025-01-29 | HU0000731401 | 0,010463 | 3.369.930 | |
| 2025-01-28 | HU0000731401 | 0,010457 | 3.367.840 | |
| 2025-01-27 | HU0000731401 | 0,010457 | 3.367.700 | |
| 2025-01-24 | HU0000731401 | 0,010452 | 3.366.090 | |
| 2025-01-23 | HU0000731401 | 0,010453 | 3.366.600 | |
| 2025-01-22 | HU0000731401 | 0,010453 | 3.366.600 | |
| 2025-01-21 | HU0000731401 | 0,010455 | 3.367.300 | |
| 2025-01-20 | HU0000731401 | 0,010453 | 3.366.450 | |
| 2025-01-17 | HU0000731401 | 0,010468 | 3.371.480 | |
| 2025-01-16 | HU0000731401 | 0,010462 | 3.369.390 | |
| 2025-01-15 | HU0000731401 | 0,010462 | 3.369.530 | |
| 2025-01-14 | HU0000731401 | 0,010459 | 3.368.530 | |
| 2025-01-13 | HU0000731401 | 0,010459 | 3.368.620 | |
| 2025-01-10 | HU0000731401 | 0,010466 | 3.374.940 | |
| 2025-01-09 | HU0000731401 | 0,010472 | 3.376.960 | |
| 2025-01-08 | HU0000731401 | 0,010471 | 3.376.460 | |
| 2025-01-07 | HU0000731401 | 0,010471 | 3.384.830 | |
| 2025-01-06 | HU0000731401 | 0,010472 | 3.390.660 | |
| 2025-01-03 | HU0000731401 | 0,010470 | 3.390.220 | |
| 2025-01-02 | HU0000731401 | 0,010475 | 3.391.680 | |
| 2024-12-31 | HU0000731401 | 0,010473 | 3.391.030 | |
| 2024-12-30 | HU0000731401 | 0,010472 | 3.390.700 | |
| 2024-12-23 | HU0000731401 | 0,010469 | 3.389.970 | |
| 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 | |