| 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: 5,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000706528 | 0,979943 | 1.051.790.000 | |
| 2023-03-27 | HU0000706528 | 0,973332 | 1.044.690.000 | |
| 2023-03-24 | HU0000706528 | 0,977611 | 1.049.280.000 | |
| 2023-03-23 | HU0000706528 | 0,978517 | 1.050.250.000 | |
| 2023-03-22 | HU0000706528 | 0,976646 | 1.048.250.000 | |
| 2023-03-21 | HU0000706528 | 0,976589 | 1.048.180.000 | |
| 2023-03-20 | HU0000706528 | 0,977738 | 1.049.420.000 | |
| 2023-03-17 | HU0000706528 | 0,968343 | 1.039.340.000 | |
| 2023-03-16 | HU0000706528 | 0,972080 | 1.043.350.000 | |
| 2023-03-14 | HU0000706528 | 0,982835 | 1.054.890.000 | |
|
|
||||
| 2023-03-13 | HU0000706528 | 0,969363 | 1.040.430.000 | |
| 2023-03-10 | HU0000706528 | 0,981437 | 1.053.390.000 | |
| 2023-03-09 | HU0000706528 | 0,980329 | 1.052.200.000 | |
| 2023-03-08 | HU0000706528 | 0,983246 | 1.055.330.000 | |
| 2023-03-07 | HU0000706528 | 0,978243 | 1.049.960.000 | |
| 2023-03-06 | HU0000706528 | 0,983553 | 1.055.660.000 | |
| 2023-03-03 | HU0000706528 | 0,977828 | 1.049.520.000 | |
| 2023-03-02 | HU0000706528 | 0,974850 | 1.046.320.000 | |
| 2023-03-01 | HU0000706528 | 0,981564 | 1.053.520.000 | |
| 2023-02-28 | HU0000706528 | 0,977836 | 1.049.520.000 | |
| 2023-02-27 | HU0000706528 | 0,981770 | 1.053.750.000 | |
| 2023-02-24 | HU0000706528 | 0,976403 | 1.047.990.000 | |
| 2023-02-23 | HU0000706528 | 0,977458 | 1.049.120.000 | |
| 2023-02-22 | HU0000706528 | 0,979821 | 1.051.650.000 | |
| 2023-02-21 | HU0000706528 | 0,977079 | 1.048.710.000 | |
| 2023-02-20 | HU0000706528 | 0,977519 | 1.049.180.000 | |
| 2023-02-17 | HU0000706528 | 0,978068 | 1.049.770.000 | |
| 2023-02-16 | HU0000706528 | 0,977327 | 1.048.980.000 | |
| 2023-02-15 | HU0000706528 | 0,978831 | 1.059.670.000 | |
| 2023-02-14 | HU0000706528 | 0,983375 | 1.064.590.000 | |
| 2023-02-13 | HU0000706528 | 0,985238 | 1.066.600.000 | |
| 2023-02-10 | HU0000706528 | 0,981872 | 1.062.960.000 | |
| 2023-02-09 | HU0000706528 | 0,977822 | 1.058.570.000 | |
| 2023-02-08 | HU0000706528 | 0,980823 | 1.061.820.000 | |
| 2023-02-07 | HU0000706528 | 0,975092 | 1.055.620.000 | |
| 2023-02-06 | HU0000706528 | 0,968861 | 1.048.870.000 | |
| 2023-02-03 | HU0000706528 | 0,971826 | 1.052.080.000 | |
| 2023-02-02 | HU0000706528 | 0,976905 | 1.057.580.000 | |
| 2023-02-01 | HU0000706528 | 0,971239 | 1.051.450.000 | |
| 2023-01-31 | HU0000706528 | 0,970816 | 1.050.990.000 | |
| 2023-01-30 | HU0000706528 | 0,975669 | 1.056.240.000 | |
| 2023-01-27 | HU0000706528 | 0,972903 | 1.053.250.000 | |
| 2023-01-26 | HU0000706528 | 0,977412 | 1.058.130.000 | |
| 2023-01-25 | HU0000706528 | 0,977416 | 1.058.130.000 | |
| 2023-01-24 | HU0000706528 | 0,983323 | 1.064.530.000 | |
| 2023-01-23 | HU0000706528 | 0,976533 | 1.057.180.000 | |
| 2023-01-20 | HU0000706528 | 0,980165 | 1.061.110.000 | |
| 2023-01-19 | HU0000706528 | 0,978625 | 1.059.440.000 | |
| 2023-01-18 | HU0000706528 | 0,979737 | 1.060.650.000 | |
| 2023-01-17 | HU0000706528 | 0,978314 | 1.059.110.000 | |
| 2023-01-16 | HU0000706528 | 0,979269 | 1.060.140.000 | |
| 2023-01-13 | HU0000706528 | 0,976792 | 1.057.460.000 | |
| 2023-01-12 | HU0000706528 | 0,977046 | 1.057.730.000 | |
| 2023-01-11 | HU0000706528 | 0,978078 | 1.058.850.000 | |
| 2023-01-10 | HU0000706528 | 0,975934 | 1.056.530.000 | |
| 2023-01-09 | HU0000706528 | 0,976067 | 1.056.670.000 | |
| 2023-01-06 | HU0000706528 | 0,976673 | 1.057.330.000 | |
| 2023-01-05 | HU0000706528 | 0,972837 | 1.053.180.000 | |
| 2023-01-04 | HU0000706528 | 0,973878 | 1.054.310.000 | |
| 2023-01-03 | HU0000706528 | 0,973738 | 1.054.150.000 | |
| 2023-01-02 | HU0000706528 | 0,966711 | 1.046.550.000 | |
| 2022-12-30 | HU0000706528 | 0,968392 | 1.048.370.000 | |
| 2022-12-29 | HU0000706528 | 0,970725 | 1.050.890.000 | |
| 2022-12-28 | HU0000706528 | 0,969166 | 1.049.200.000 | |
| 2022-12-27 | HU0000706528 | 0,968308 | 1.048.270.000 | |
| 2022-12-23 | HU0000706528 | 0,973315 | 1.053.700.000 | |
| 2022-12-22 | HU0000706528 | 0,973470 | 1.053.860.000 | |
| 2022-12-21 | HU0000706528 | 0,972726 | 1.053.060.000 | |
| 2022-12-20 | HU0000706528 | 0,972290 | 1.052.590.000 | |
| 2022-12-19 | HU0000706528 | 0,969591 | 1.049.660.000 | |
| 2022-12-16 | HU0000706528 | 0,972999 | 1.041.350.000 | |
| 2022-12-15 | HU0000706528 | 0,974030 | 1.042.460.000 | |
| 2022-12-14 | HU0000706528 | 0,978589 | 1.047.340.000 | |
| 2022-12-13 | HU0000706528 | 0,976137 | 1.046.470.000 | |
| 2022-12-12 | HU0000706528 | 0,967674 | 1.037.390.000 | |
| 2022-12-09 | HU0000706528 | 0,961208 | 1.030.460.000 | |
| 2022-12-08 | HU0000706528 | 0,962334 | 1.031.670.000 | |
| 2022-12-07 | HU0000706528 | 0,963832 | 1.033.280.000 | |
| 2022-12-06 | HU0000706528 | 0,968007 | 1.037.750.000 | |
| 2022-12-05 | HU0000706528 | 0,965262 | 1.034.460.000 | |
| 2022-12-02 | HU0000706528 | 0,968175 | 1.037.580.000 | |
| 2022-12-01 | HU0000706528 | 0,968280 | 1.037.690.000 | |
| 2022-11-30 | HU0000706528 | 0,966700 | 1.036.000.000 | |
| 2022-11-29 | HU0000706528 | 0,967236 | 1.036.570.000 | |
| 2022-11-28 | HU0000706528 | 0,969822 | 1.051.750.000 | |
| 2022-11-25 | HU0000706528 | 0,970877 | 1.052.900.000 | |
| 2022-11-24 | HU0000706528 | 0,967034 | 1.048.730.000 | |
| 2022-11-23 | HU0000706528 | 0,961214 | 1.042.420.000 | |
| 2022-11-22 | HU0000706528 | 0,966593 | 1.048.250.000 | |
| 2022-11-21 | HU0000706528 | 0,964864 | 1.046.380.000 | |
| 2022-11-18 | HU0000706528 | 0,965212 | 1.046.750.000 | |
| 2022-11-17 | HU0000706528 | 0,957232 | 1.038.100.000 | |
| 2022-11-16 | HU0000706528 | 0,953586 | 1.034.150.000 | |
| 2022-11-15 | HU0000706528 | 0,955276 | 1.035.980.000 | |
| 2022-11-14 | HU0000706528 | 0,954348 | 1.034.970.000 | |
| 2022-11-11 | HU0000706528 | 0,954088 | 1.034.080.000 | |
| 2022-11-10 | HU0000706528 | 0,953616 | 1.033.570.000 | |
| 2022-11-09 | HU0000706528 | 0,955140 | 1.035.220.000 | |
| 2022-11-08 | HU0000706528 | 0,953896 | 1.065.760.000 | |
| 2022-11-07 | HU0000706528 | 0,955482 | 1.067.530.000 | |
| 2022-11-04 | HU0000706528 | 0,951613 | 1.063.210.000 | |
| 2022-11-03 | HU0000706528 | 0,952079 | 1.063.730.000 | |
| 2022-11-02 | HU0000706528 | 0,946632 | 1.057.640.000 | |
| 2022-10-28 | HU0000706528 | 0,944902 | 1.055.710.000 | |
| 2022-10-27 | HU0000706528 | 0,939717 | 1.049.920.000 | |
| 2022-10-26 | HU0000706528 | 0,943374 | 1.054.000.000 | |
| 2022-10-25 | HU0000706528 | 0,941296 | 1.051.680.000 | |
| 2022-10-24 | HU0000706528 | 0,939231 | 1.049.370.000 | |
| 2022-10-21 | HU0000706528 | 0,940248 | 1.050.510.000 | |
| 2022-10-20 | HU0000706528 | 0,941664 | 1.052.090.000 | |
| 2022-10-19 | HU0000706528 | 0,937988 | 1.047.990.000 | |
| 2022-10-18 | HU0000706528 | 0,940070 | 1.050.310.000 | |
| 2022-10-17 | HU0000706528 | 0,939966 | 1.050.200.000 | |
| 2022-10-14 | HU0000706528 | 0,931127 | 1.050.210.000 | |
| 2022-10-13 | HU0000706528 | 0,932250 | 1.051.480.000 | |
| 2022-10-12 | HU0000706528 | 0,925659 | 1.044.050.000 | |
| 2022-10-11 | HU0000706528 | 0,925487 | 1.043.850.000 | |
| 2022-10-10 | HU0000706528 | 0,928671 | 1.047.440.000 | |
| 2022-10-07 | HU0000706528 | 0,933014 | 1.052.340.000 | |
| 2022-10-06 | HU0000706528 | 0,934490 | 1.056.380.000 | |
| 2022-10-05 | HU0000706528 | 0,936896 | 1.059.100.000 | |
| 2022-10-04 | HU0000706528 | 0,940563 | 1.063.250.000 | |
| 2022-10-03 | HU0000706528 | 0,931873 | 1.053.430.000 | |
| 2022-09-30 | HU0000706528 | 0,927532 | 1.048.520.000 | |
| 2022-09-29 | HU0000706528 | 0,926275 | 1.047.100.000 | |
| 2022-09-28 | HU0000706528 | 0,928451 | 1.049.560.000 | |
| 2022-09-27 | HU0000706528 | 0,934736 | 1.056.660.000 | |
| 2022-09-26 | HU0000706528 | 0,929391 | 1.050.620.000 | |
| 2022-09-23 | HU0000706528 | 0,932884 | 1.054.570.000 | |
| 2022-09-22 | HU0000706528 | 0,934724 | 1.076.520.000 | |
| 2022-09-21 | HU0000706528 | 0,936842 | 1.078.960.000 | |
| 2022-09-20 | HU0000706528 | 0,941298 | 1.084.090.000 | |
| 2022-09-19 | HU0000706528 | 0,945939 | 1.089.440.000 | |
| 2022-09-16 | HU0000706528 | 0,947455 | 1.091.190.000 | |
| 2022-09-15 | HU0000706528 | 0,948258 | 1.092.110.000 | |
| 2022-09-14 | HU0000706528 | 0,948551 | 1.092.450.000 | |
| 2022-09-13 | HU0000706528 | 0,950753 | 1.098.260.000 | |
| 2022-09-12 | HU0000706528 | 0,951720 | 1.099.380.000 | |
| 2022-09-09 | HU0000706528 | 0,947891 | 1.094.950.000 | |
| 2022-09-08 | HU0000706528 | 0,951347 | 1.098.940.000 | |
| 2022-09-07 | HU0000706528 | 0,955768 | 1.104.050.000 | |
| 2022-09-06 | HU0000706528 | 0,950024 | 1.097.420.000 | |
| 2022-09-05 | HU0000706528 | 0,950124 | 1.097.530.000 | |
| 2022-09-02 | HU0000706528 | 0,953118 | 1.100.990.000 | |
| 2022-09-01 | HU0000706528 | 0,948021 | 1.095.100.000 | |
| 2022-08-31 | HU0000706528 | 0,957601 | 1.106.170.000 | |
| 2022-08-30 | HU0000706528 | 0,957963 | 1.106.590.000 | |
| 2022-08-29 | HU0000706528 | 0,963934 | 1.113.480.000 | |
| 2022-08-26 | HU0000706528 | 0,962235 | 1.111.520.000 | |
| 2022-08-25 | HU0000706528 | 0,965240 | 1.114.990.000 | |
| 2022-08-24 | HU0000706528 | 0,967079 | 1.117.120.000 | |
| 2022-08-23 | HU0000706528 | 0,963254 | 1.112.700.000 | |
| 2022-08-22 | HU0000706528 | 0,962025 | 1.111.280.000 | |
| 2022-08-19 | HU0000706528 | 0,965214 | 1.114.960.000 | |
| 2022-08-18 | HU0000706528 | 0,965883 | 1.115.740.000 | |
| 2022-08-17 | HU0000706528 | 0,967812 | 1.117.960.000 | |
| 2022-08-16 | HU0000706528 | 0,969371 | 1.119.760.000 | |
| 2022-08-15 | HU0000706528 | 0,965134 | 1.114.870.000 | |
| 2022-08-12 | HU0000706528 | 0,966024 | 1.115.900.000 | |
| 2022-08-11 | HU0000706528 | 0,965215 | 1.114.960.000 | |
| 2022-08-10 | HU0000706528 | 0,969375 | 1.137.860.000 | |
| 2022-08-09 | HU0000706528 | 0,956048 | 1.122.220.000 | |
| 2022-08-08 | HU0000706528 | 0,961268 | 1.128.350.000 | |
| 2022-08-05 | HU0000706528 | 0,960974 | 1.128.000.000 | |
| 2022-08-04 | HU0000706528 | 0,959693 | 1.145.230.000 | |
| 2022-08-03 | HU0000706528 | 0,956254 | 1.138.630.000 | |
| 2022-08-02 | HU0000706528 | 0,953917 | 1.135.850.000 | |
| 2022-08-01 | HU0000706528 | 0,957095 | 1.139.630.000 | |
| 2022-07-29 | HU0000706528 | 0,950108 | 1.131.310.000 | |
| 2022-07-28 | HU0000706528 | 0,946683 | 1.127.230.000 | |
| 2022-07-27 | HU0000706528 | 0,943061 | 1.122.920.000 | |
| 2022-07-26 | HU0000706528 | 0,936173 | 1.114.720.000 | |
| 2022-07-25 | HU0000706528 | 0,940624 | 1.120.020.000 | |
| 2022-07-22 | HU0000706528 | 0,942775 | 1.122.580.000 | |
| 2022-07-21 | HU0000706528 | 0,939700 | 1.118.920.000 | |
| 2022-07-20 | HU0000706528 | 0,932259 | 1.116.440.000 | |
| 2022-07-19 | HU0000706528 | 0,930775 | 1.114.670.000 | |
| 2022-07-18 | HU0000706528 | 0,931461 | 1.115.490.000 | |
| 2022-07-15 | HU0000706528 | 0,927855 | 1.111.170.000 | |
| 2022-07-14 | HU0000706528 | 0,925793 | 1.108.700.000 | |
| 2022-07-13 | HU0000706528 | 0,931634 | 1.115.690.000 | |
| 2022-07-12 | HU0000706528 | 0,937377 | 1.122.570.000 | |
| 2022-07-11 | HU0000706528 | 0,930644 | 1.114.510.000 | |
| 2022-07-08 | HU0000706528 | 0,936550 | 1.121.580.000 | |
| 2022-07-07 | HU0000706528 | 0,942409 | 1.138.670.000 | |
| 2022-07-06 | HU0000706528 | 0,924218 | 1.116.690.000 | |
| 2022-07-05 | HU0000706528 | 0,926444 | 1.143.470.000 | |
| 2022-07-04 | HU0000706528 | 0,932925 | 1.201.850.000 | |
| 2022-07-01 | HU0000706528 | 0,928723 | 1.196.440.000 | |
| 2022-06-30 | HU0000706528 | 0,928981 | 1.196.770.000 | |
| 2022-06-29 | HU0000706528 | 0,931321 | 1.199.780.000 | |
| 2022-06-28 | HU0000706528 | 0,935307 | 1.134.920.000 | |
| 2022-06-27 | HU0000706528 | 0,933228 | 1.132.390.000 | |
| 2022-06-24 | HU0000706528 | 0,928037 | 1.127.670.000 | |
| 2022-06-23 | HU0000706528 | 0,925635 | 1.124.750.000 | |
| 2022-06-22 | HU0000706528 | 0,926392 | 1.125.670.000 | |
| 2022-06-21 | HU0000706528 | 0,931402 | 1.131.760.000 | |
| 2022-06-20 | HU0000706528 | 0,929589 | 1.129.560.000 | |
| 2022-06-17 | HU0000706528 | 0,924096 | 1.122.880.000 | |
| 2022-06-16 | HU0000706528 | 0,919163 | 1.116.890.000 | |
| 2022-06-15 | HU0000706528 | 0,928348 | 1.128.050.000 | |
| 2022-06-14 | HU0000706528 | 0,924011 | 1.122.780.000 | |
| 2022-06-13 | HU0000706528 | 0,917564 | 1.114.950.000 | |
| 2022-06-10 | HU0000706528 | 0,930461 | 1.130.620.000 | |
| 2022-06-09 | HU0000706528 | 0,932289 | 1.132.840.000 | |
| 2022-06-08 | HU0000706528 | 0,933874 | 1.135.270.000 | |
| 2022-06-07 | HU0000706528 | 0,940029 | 1.142.760.000 | |
| 2022-06-03 | HU0000706528 | 0,941390 | 1.144.410.000 | |
| 2022-06-02 | HU0000706528 | 0,940055 | 1.142.790.000 | |
| 2022-06-01 | HU0000706528 | 0,939432 | 1.142.030.000 | |
| 2022-05-31 | HU0000706528 | 0,931015 | 1.131.800.000 | |
| 2022-05-30 | HU0000706528 | 0,932898 | 1.134.090.000 | |
| 2022-05-27 | HU0000706528 | 0,927716 | 1.127.790.000 | |
| 2022-05-26 | HU0000706528 | 0,930326 | 1.130.960.000 | |
| 2022-05-25 | HU0000706528 | 0,931418 | 1.132.290.000 | |
| 2022-05-24 | HU0000706528 | 0,935026 | 1.136.680.000 | |
| 2022-05-23 | HU0000706528 | 0,936990 | 1.139.060.000 | |
| 2022-05-20 | HU0000706528 | 0,933051 | 1.134.270.000 | |
| 2022-05-19 | HU0000706528 | 0,932417 | 1.133.500.000 | |
| 2022-05-18 | HU0000706528 | 0,936362 | 1.149.400.000 | |
| 2022-05-17 | HU0000706528 | 0,936279 | 1.149.290.000 | |
| 2022-05-16 | HU0000706528 | 0,925981 | 1.142.060.000 | |
| 2022-05-13 | HU0000706528 | 0,927007 | 1.143.320.000 | |
| 2022-05-12 | HU0000706528 | 0,920971 | 1.135.880.000 | |
| 2022-05-11 | HU0000706528 | 0,920174 | 1.134.900.000 | |
| 2022-05-10 | HU0000706528 | 0,917902 | 1.132.100.000 | |
| 2022-05-09 | HU0000706528 | 0,924510 | 1.140.240.000 | |
| 2022-05-06 | HU0000706528 | 0,925400 | 1.141.340.000 | |
| 2022-05-05 | HU0000706528 | 0,925799 | 1.141.840.000 | |
| 2022-05-04 | HU0000706528 | 0,931999 | 1.149.480.000 | |
| 2022-05-03 | HU0000706528 | 0,936771 | 1.155.370.000 | |
| 2022-05-02 | HU0000706528 | 0,927827 | 1.144.340.000 | |
| 2022-04-29 | HU0000706528 | 0,930862 | 1.148.080.000 | |
| 2022-04-28 | HU0000706528 | 0,932577 | 1.150.190.000 | |
| 2022-04-27 | HU0000706528 | 0,927765 | 1.144.260.000 | |
| 2022-04-26 | HU0000706528 | 0,925595 | 1.141.580.000 | |
| 2022-04-25 | HU0000706528 | 0,923513 | 1.139.020.000 | |
| 2022-04-22 | HU0000706528 | 0,927115 | 1.143.460.000 | |
| 2022-04-21 | HU0000706528 | 0,932275 | 1.148.320.000 | |
| 2022-04-20 | HU0000706528 | 0,933230 | 1.129.500.000 | |
| 2022-04-19 | HU0000706528 | 0,932732 | 1.128.900.000 | |
| 2022-04-14 | HU0000706528 | 0,933828 | 1.130.220.000 | |
| 2022-04-13 | HU0000706528 | 0,934564 | 1.131.110.000 | |
| 2022-04-12 | HU0000706528 | 0,930865 | 1.126.640.000 | |
| 2022-04-11 | HU0000706528 | 0,931670 | 1.127.610.000 | |
| 2022-04-08 | HU0000706528 | 0,932400 | 1.128.490.000 | |
| 2022-04-07 | HU0000706528 | 0,933383 | 1.129.680.000 | |
| 2022-04-06 | HU0000706528 | 0,927698 | 1.122.800.000 | |
| 2022-04-05 | HU0000706528 | 0,928940 | 1.124.310.000 | |
| 2022-04-04 | HU0000706528 | 0,935116 | 1.131.780.000 | |
| 2022-04-01 | HU0000706528 | 0,930484 | 1.127.770.000 | |
| 2022-03-31 | HU0000706528 | 0,930235 | 1.127.660.000 | |
| 2022-03-30 | HU0000706528 | 0,931911 | 1.129.690.000 | |