| TOP | AEGON | OTP | CIB | K&H | MKB | 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
Dialóg Fókusz Származtatott Alap | ||||
| Évesített hozam: 7,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000706528 | 0,903996 | 970.617.000 | |
| 2021-06-17 | HU0000706528 | 0,903573 | 970.163.000 | |
| 2021-06-16 | HU0000706528 | 0,900358 | 959.211.000 | |
| 2021-06-15 | HU0000706528 | 0,902211 | 961.184.000 | |
| 2021-06-14 | HU0000706528 | 0,901974 | 958.609.000 | |
| 2021-06-11 | HU0000706528 | 0,899317 | 955.785.000 | |
| 2021-06-10 | HU0000706528 | 0,898375 | 954.783.000 | |
| 2021-06-09 | HU0000706528 | 0,896559 | 952.853.000 | |
| 2021-06-08 | HU0000706528 | 0,895845 | 952.094.000 | |
| 2021-06-07 | HU0000706528 | 0,894826 | 951.012.000 | |
|
|
||||
| 2021-06-04 | HU0000706528 | 0,897630 | 953.991.000 | |
| 2021-06-03 | HU0000706528 | 0,893932 | 950.061.000 | |
| 2021-06-02 | HU0000706528 | 0,895005 | 951.202.000 | |
| 2021-06-01 | HU0000706528 | 0,893289 | 945.143.000 | |
| 2021-05-31 | HU0000706528 | 0,892938 | 944.771.000 | |
| 2021-05-28 | HU0000706528 | 0,891801 | 941.106.000 | |
| 2021-05-27 | HU0000706528 | 0,892489 | 941.832.000 | |
| 2021-05-26 | HU0000706528 | 0,893534 | 942.934.000 | |
| 2021-05-25 | HU0000706528 | 0,890562 | 939.798.000 | |
| 2021-05-21 | HU0000706528 | 0,892739 | 942.095.000 | |
| 2021-05-20 | HU0000706528 | 0,893516 | 942.915.000 | |
| 2021-05-19 | HU0000706528 | 0,892081 | 941.401.000 | |
| 2021-05-18 | HU0000706528 | 0,894444 | 943.894.000 | |
| 2021-05-17 | HU0000706528 | 0,894814 | 944.285.000 | |
| 2021-05-14 | HU0000706528 | 0,896730 | 946.308.000 | |
| 2021-05-13 | HU0000706528 | 0,895170 | 944.661.000 | |
| 2021-05-12 | HU0000706528 | 0,894189 | 942.141.000 | |
| 2021-05-11 | HU0000706528 | 0,894778 | 932.860.000 | |
| 2021-05-10 | HU0000706528 | 0,896797 | 936.005.000 | |
| 2021-05-07 | HU0000706528 | 0,895871 | 935.039.000 | |
| 2021-05-06 | HU0000706528 | 0,895348 | 934.493.000 | |
| 2021-05-05 | HU0000706528 | 0,896833 | 939.693.000 | |
| 2021-05-04 | HU0000706528 | 0,896847 | 939.708.000 | |
| 2021-05-03 | HU0000706528 | 0,895058 | 954.974.000 | |
| 2021-04-30 | HU0000706528 | 0,893486 | 953.297.000 | |
| 2021-04-29 | HU0000706528 | 0,895797 | 976.669.000 | |
| 2021-04-28 | HU0000706528 | 0,896143 | 977.046.000 | |
| 2021-04-27 | HU0000706528 | 0,894941 | 975.736.000 | |
| 2021-04-26 | HU0000706528 | 0,895580 | 976.433.000 | |
| 2021-04-23 | HU0000706528 | 0,892509 | 971.976.000 | |
| 2021-04-22 | HU0000706528 | 0,892935 | 972.440.000 | |
| 2021-04-21 | HU0000706528 | 0,891829 | 966.536.000 | |
| 2021-04-20 | HU0000706528 | 0,890701 | 965.313.000 | |
| 2021-04-19 | HU0000706528 | 0,892948 | 965.496.000 | |
| 2021-04-16 | HU0000706528 | 0,894408 | 967.074.000 | |
| 2021-04-15 | HU0000706528 | 0,890982 | 963.370.000 | |
| 2021-04-14 | HU0000706528 | 0,891438 | 963.863.000 | |
| 2021-04-13 | HU0000706528 | 0,889644 | 957.990.000 | |
| 2021-04-12 | HU0000706528 | 0,889791 | 958.148.000 | |
| 2021-04-09 | HU0000706528 | 0,892547 | 961.116.000 | |
| 2021-04-08 | HU0000706528 | 0,892057 | 960.588.000 | |
| 2021-04-07 | HU0000706528 | 0,894294 | 962.997.000 | |
| 2021-04-06 | HU0000706528 | 0,892894 | 961.490.000 | |
| 2021-04-01 | HU0000706528 | 0,893891 | 962.564.000 | |
| 2021-03-31 | HU0000706528 | 0,895493 | 964.288.000 | |
| 2021-03-30 | HU0000706528 | 0,894659 | 963.390.000 | |
| 2021-03-29 | HU0000706528 | 0,894031 | 945.214.000 | |
| 2021-03-26 | HU0000706528 | 0,896081 | 991.367.000 | |
| 2021-03-25 | HU0000706528 | 0,895675 | 990.917.000 | |
| 2021-03-24 | HU0000706528 | 0,896600 | 991.941.000 | |
| 2021-03-23 | HU0000706528 | 0,895559 | 990.790.000 | |
| 2021-03-22 | HU0000706528 | 0,897613 | 993.061.000 | |
| 2021-03-19 | HU0000706528 | 0,896853 | 952.221.000 | |
| 2021-03-18 | HU0000706528 | 0,895294 | 950.565.000 | |
| 2021-03-17 | HU0000706528 | 0,893688 | 948.860.000 | |
| 2021-03-16 | HU0000706528 | 0,895274 | 950.544.000 | |
| 2021-03-12 | HU0000706528 | 0,892570 | 947.673.000 | |
| 2021-03-11 | HU0000706528 | 0,893145 | 948.284.000 | |
| 2021-03-10 | HU0000706528 | 0,891910 | 946.973.000 | |
| 2021-03-09 | HU0000706528 | 0,890913 | 945.913.000 | |
| 2021-03-08 | HU0000706528 | 0,892218 | 947.299.000 | |
| 2021-03-05 | HU0000706528 | 0,889774 | 944.704.000 | |
| 2021-03-04 | HU0000706528 | 0,888509 | 945.471.000 | |
| 2021-03-03 | HU0000706528 | 0,888666 | 945.639.000 | |
| 2021-03-02 | HU0000706528 | 0,889876 | 946.926.000 | |
| 2021-03-01 | HU0000706528 | 0,889932 | 962.289.000 | |
| 2021-02-26 | HU0000706528 | 0,886243 | 958.300.000 | |
| 2021-02-25 | HU0000706528 | 0,887262 | 959.402.000 | |
| 2021-02-24 | HU0000706528 | 0,883559 | 955.398.000 | |
| 2021-02-23 | HU0000706528 | 0,881965 | 953.675.000 | |
| 2021-02-22 | HU0000706528 | 0,882573 | 954.332.000 | |
| 2021-02-19 | HU0000706528 | 0,884582 | 957.490.000 | |
| 2021-02-18 | HU0000706528 | 0,884000 | 955.861.000 | |
| 2021-02-17 | HU0000706528 | 0,886169 | 958.206.000 | |
| 2021-02-16 | HU0000706528 | 0,885645 | 957.640.000 | |
| 2021-02-15 | HU0000706528 | 0,885694 | 957.692.000 | |
| 2021-02-12 | HU0000706528 | 0,883537 | 955.121.000 | |
| 2021-02-11 | HU0000706528 | 0,880183 | 951.496.000 | |
| 2021-02-10 | HU0000706528 | 0,882971 | 954.509.000 | |
| 2021-02-09 | HU0000706528 | 0,884663 | 956.338.000 | |
| 2021-02-08 | HU0000706528 | 0,884072 | 955.699.000 | |
| 2021-02-05 | HU0000706528 | 0,881138 | 952.041.000 | |
| 2021-02-04 | HU0000706528 | 0,879587 | 980.620.000 | |
| 2021-02-03 | HU0000706528 | 0,879270 | 980.267.000 | |
| 2021-02-02 | HU0000706528 | 0,877631 | 978.440.000 | |
| 2021-02-01 | HU0000706528 | 0,875046 | 975.557.000 | |
| 2021-01-29 | HU0000706528 | 0,877283 | 978.051.000 | |
| 2021-01-28 | HU0000706528 | 0,879516 | 950.041.000 | |
| 2021-01-27 | HU0000706528 | 0,877189 | 947.527.000 | |
| 2021-01-26 | HU0000706528 | 0,878049 | 948.457.000 | |
| 2021-01-25 | HU0000706528 | 0,875791 | 946.017.000 | |
| 2021-01-22 | HU0000706528 | 0,876188 | 946.446.000 | |
| 2021-01-21 | HU0000706528 | 0,879457 | 949.977.000 | |
| 2021-01-20 | HU0000706528 | 0,879249 | 949.753.000 | |
| 2021-01-19 | HU0000706528 | 0,881664 | 952.362.000 | |
| 2021-01-18 | HU0000706528 | 0,882326 | 953.076.000 | |
| 2021-01-15 | HU0000706528 | 0,878778 | 932.991.000 | |
| 2021-01-14 | HU0000706528 | 0,882261 | 936.690.000 | |
| 2021-01-13 | HU0000706528 | 0,880486 | 935.005.000 | |
| 2021-01-12 | HU0000706528 | 0,880252 | 934.757.000 | |
| 2021-01-11 | HU0000706528 | 0,879897 | 934.380.000 | |
| 2021-01-08 | HU0000706528 | 0,880573 | 935.098.000 | |
| 2021-01-07 | HU0000706528 | 0,871189 | 925.133.000 | |
| 2021-01-06 | HU0000706528 | 0,868706 | 922.496.000 | |
| 2021-01-05 | HU0000706528 | 0,868919 | 922.722.000 | |
| 2021-01-04 | HU0000706528 | 0,865006 | 918.567.000 | |
| 2020-12-31 | HU0000706528 | 0,867676 | 921.402.000 | |
| 2020-12-30 | HU0000706528 | 0,867559 | 921.278.000 | |
| 2020-12-29 | HU0000706528 | 0,866082 | 919.710.000 | |
| 2020-12-28 | HU0000706528 | 0,864390 | 918.401.000 | |
| 2020-12-23 | HU0000706528 | 0,862932 | 916.852.000 | |
| 2020-12-22 | HU0000706528 | 0,859907 | 913.637.000 | |
| 2020-12-21 | HU0000706528 | 0,857928 | 921.415.000 | |
| 2020-12-18 | HU0000706528 | 0,859288 | 922.875.000 | |
| 2020-12-17 | HU0000706528 | 0,860670 | 924.781.000 | |
| 2020-12-16 | HU0000706528 | 0,859932 | 923.988.000 | |
| 2020-12-15 | HU0000706528 | 0,858283 | 924.398.000 | |
| 2020-12-14 | HU0000706528 | 0,857736 | 923.808.000 | |
| 2020-12-11 | HU0000706528 | 0,856495 | 922.472.000 | |
| 2020-12-10 | HU0000706528 | 0,859719 | 925.944.000 | |
| 2020-12-09 | HU0000706528 | 0,859600 | 925.816.000 | |
| 2020-12-08 | HU0000706528 | 0,859448 | 925.652.000 | |
| 2020-12-07 | HU0000706528 | 0,858057 | 924.154.000 | |
| 2020-12-04 | HU0000706528 | 0,856823 | 922.825.000 | |
| 2020-12-03 | HU0000706528 | 0,854538 | 920.364.000 | |
| 2020-12-02 | HU0000706528 | 0,852188 | 917.833.000 | |
| 2020-12-01 | HU0000706528 | 0,852414 | 918.076.000 | |
| 2020-11-30 | HU0000706528 | 0,854566 | 920.395.000 | |
| 2020-11-27 | HU0000706528 | 0,857385 | 923.430.000 | |
| 2020-11-26 | HU0000706528 | 0,857222 | 923.255.000 | |
| 2020-11-25 | HU0000706528 | 0,856359 | 922.326.000 | |
| 2020-11-24 | HU0000706528 | 0,855453 | 921.350.000 | |
| 2020-11-23 | HU0000706528 | 0,849510 | 914.949.000 | |
| 2020-11-20 | HU0000706528 | 0,846722 | 911.946.000 | |
| 2020-11-19 | HU0000706528 | 0,848810 | 914.195.000 | |
| 2020-11-18 | HU0000706528 | 0,848700 | 914.076.000 | |
| 2020-11-17 | HU0000706528 | 0,844936 | 910.022.000 | |
| 2020-11-16 | HU0000706528 | 0,840496 | 905.240.000 | |
| 2020-11-13 | HU0000706528 | 0,836354 | 900.779.000 | |
| 2020-11-12 | HU0000706528 | 0,836695 | 901.146.000 | |
| 2020-11-11 | HU0000706528 | 0,837381 | 901.885.000 | |
| 2020-11-10 | HU0000706528 | 0,838958 | 903.584.000 | |
| 2020-11-09 | HU0000706528 | 0,828462 | 892.279.000 | |
| 2020-11-06 | HU0000706528 | 0,817374 | 880.337.000 | |
| 2020-11-05 | HU0000706528 | 0,817950 | 880.957.000 | |
| 2020-11-04 | HU0000706528 | 0,819314 | 882.427.000 | |
| 2020-11-03 | HU0000706528 | 0,815922 | 880.303.000 | |
| 2020-11-02 | HU0000706528 | 0,815047 | 879.359.000 | |
| 2020-10-30 | HU0000706528 | 0,811352 | 875.373.000 | |
| 2020-10-29 | HU0000706528 | 0,810923 | 874.910.000 | |
| 2020-10-28 | HU0000706528 | 0,807591 | 871.315.000 | |
| 2020-10-27 | HU0000706528 | 0,810814 | 874.792.000 | |
| 2020-10-26 | HU0000706528 | 0,813611 | 877.810.000 | |
| 2020-10-22 | HU0000706528 | 0,814180 | 904.983.000 | |
| 2020-10-21 | HU0000706528 | 0,813664 | 904.409.000 | |
| 2020-10-20 | HU0000706528 | 0,815702 | 910.366.000 | |
| 2020-10-19 | HU0000706528 | 0,813122 | 907.486.000 | |
| 2020-10-16 | HU0000706528 | 0,813360 | 907.751.000 | |
| 2020-10-15 | HU0000706528 | 0,812563 | 906.862.000 | |
| 2020-10-14 | HU0000706528 | 0,813869 | 908.320.000 | |
| 2020-10-13 | HU0000706528 | 0,810238 | 904.268.000 | |
| 2020-10-12 | HU0000706528 | 0,809760 | 903.734.000 | |
| 2020-10-09 | HU0000706528 | 0,813205 | 907.579.000 | |
| 2020-10-08 | HU0000706528 | 0,815442 | 910.075.000 | |
| 2020-10-07 | HU0000706528 | 0,814654 | 909.196.000 | |
| 2020-10-06 | HU0000706528 | 0,816305 | 911.038.000 | |
| 2020-10-05 | HU0000706528 | 0,809436 | 903.372.000 | |
| 2020-10-02 | HU0000706528 | 0,809982 | 904.852.000 | |
| 2020-10-01 | HU0000706528 | 0,813482 | 908.762.000 | |
| 2020-09-30 | HU0000706528 | 0,814736 | 910.163.000 | |
| 2020-09-29 | HU0000706528 | 0,814068 | 909.417.000 | |
| 2020-09-28 | HU0000706528 | 0,812277 | 916.872.000 | |
| 2020-09-25 | HU0000706528 | 0,807492 | 911.471.000 | |
| 2020-09-24 | HU0000706528 | 0,812080 | 916.649.000 | |
| 2020-09-23 | HU0000706528 | 0,811884 | 916.428.000 | |
| 2020-09-22 | HU0000706528 | 0,813304 | 918.031.000 | |
| 2020-09-21 | HU0000706528 | 0,814169 | 921.343.000 | |
| 2020-09-18 | HU0000706528 | 0,821270 | 929.378.000 | |
| 2020-09-17 | HU0000706528 | 0,821945 | 930.142.000 | |
| 2020-09-16 | HU0000706528 | 0,823531 | 931.937.000 | |
| 2020-09-15 | HU0000706528 | 0,822856 | 931.173.000 | |
| 2020-09-14 | HU0000706528 | 0,825424 | 934.079.000 | |
| 2020-09-11 | HU0000706528 | 0,825609 | 934.289.000 | |
| 2020-09-10 | HU0000706528 | 0,825871 | 937.444.000 | |
| 2020-09-09 | HU0000706528 | 0,826048 | 937.645.000 | |
| 2020-09-08 | HU0000706528 | 0,825950 | 937.533.000 | |
| 2020-09-07 | HU0000706528 | 0,827781 | 939.612.000 | |
| 2020-09-04 | HU0000706528 | 0,822608 | 933.740.000 | |
| 2020-09-03 | HU0000706528 | 0,822636 | 933.772.000 | |
| 2020-09-02 | HU0000706528 | 0,820730 | 931.609.000 | |
| 2020-09-01 | HU0000706528 | 0,820958 | 931.867.000 | |
| 2020-08-31 | HU0000706528 | 0,821550 | 932.539.000 | |
| 2020-08-28 | HU0000706528 | 0,824886 | 936.326.000 | |
| 2020-08-27 | HU0000706528 | 0,824223 | 935.573.000 | |
| 2020-08-26 | HU0000706528 | 0,825534 | 937.061.000 | |
| 2020-08-25 | HU0000706528 | 0,826823 | 938.525.000 | |
| 2020-08-24 | HU0000706528 | 0,825109 | 936.580.000 | |
| 2020-08-19 | HU0000706528 | 0,825102 | 936.571.000 | |
| 2020-08-18 | HU0000706528 | 0,825246 | 936.734.000 | |
| 2020-08-17 | HU0000706528 | 0,824665 | 936.075.000 | |
| 2020-08-14 | HU0000706528 | 0,825616 | 937.154.000 | |
| 2020-08-13 | HU0000706528 | 0,824962 | 936.412.000 | |
| 2020-08-12 | HU0000706528 | 0,827826 | 939.663.000 | |
| 2020-08-11 | HU0000706528 | 0,825895 | 937.472.000 | |
| 2020-08-10 | HU0000706528 | 0,824037 | 935.362.000 | |
| 2020-08-07 | HU0000706528 | 0,820780 | 937.324.000 | |
| 2020-08-06 | HU0000706528 | 0,819488 | 935.847.000 | |
| 2020-08-05 | HU0000706528 | 0,818451 | 934.663.000 | |
| 2020-08-04 | HU0000706528 | 0,813872 | 929.434.000 | |
| 2020-08-03 | HU0000706528 | 0,812983 | 928.419.000 | |
| 2020-07-31 | HU0000706528 | 0,812293 | 927.631.000 | |
| 2020-07-30 | HU0000706528 | 0,817529 | 933.610.000 | |
| 2020-07-29 | HU0000706528 | 0,823981 | 941.479.000 | |
| 2020-07-28 | HU0000706528 | 0,822512 | 939.802.000 | |
| 2020-07-27 | HU0000706528 | 0,824540 | 942.119.000 | |
| 2020-07-24 | HU0000706528 | 0,827374 | 945.356.000 | |
| 2020-07-23 | HU0000706528 | 0,829753 | 948.365.000 | |
| 2020-07-22 | HU0000706528 | 0,834441 | 954.140.000 | |
| 2020-07-21 | HU0000706528 | 0,838217 | 958.458.000 | |
| 2020-07-20 | HU0000706528 | 0,837479 | 965.955.000 | |
| 2020-07-17 | HU0000706528 | 0,838256 | 966.851.000 | |
| 2020-07-16 | HU0000706528 | 0,840807 | 969.793.000 | |
| 2020-07-15 | HU0000706528 | 0,841470 | 970.558.000 | |
| 2020-07-14 | HU0000706528 | 0,840060 | 968.931.000 | |
| 2020-07-13 | HU0000706528 | 0,839701 | 968.518.000 | |
| 2020-07-10 | HU0000706528 | 0,839462 | 968.738.000 | |
| 2020-07-09 | HU0000706528 | 0,838715 | 967.875.000 | |
| 2020-07-08 | HU0000706528 | 0,840603 | 970.054.000 | |
| 2020-07-07 | HU0000706528 | 0,840685 | 970.148.000 | |
| 2020-07-06 | HU0000706528 | 0,844355 | 974.384.000 | |
| 2020-07-03 | HU0000706528 | 0,839257 | 968.501.000 | |
| 2020-07-02 | HU0000706528 | 0,841617 | 971.224.000 | |
| 2020-07-01 | HU0000706528 | 0,838308 | 967.406.000 | |
| 2020-06-30 | HU0000706528 | 0,843657 | 973.579.000 | |
| 2020-06-29 | HU0000706528 | 0,843371 | 976.959.000 | |
| 2020-06-26 | HU0000706528 | 0,842045 | 975.424.000 | |
| 2020-06-25 | HU0000706528 | 0,843917 | 977.591.000 | |
| 2020-06-24 | HU0000706528 | 0,841755 | 975.087.000 | |
| 2020-06-23 | HU0000706528 | 0,845303 | 979.197.000 | |
| 2020-06-22 | HU0000706528 | 0,841149 | 974.385.000 | |