| 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: 10,47% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000706528 | 1,034482 | 1.091.420.000 | |
| 2023-10-02 | HU0000706528 | 1,035837 | 1.092.850.000 | |
| 2023-09-29 | HU0000706528 | 1,038867 | 1.096.050.000 | |
| 2023-09-28 | HU0000706528 | 1,036222 | 1.091.680.000 | |
| 2023-09-27 | HU0000706528 | 1,032201 | 1.083.490.000 | |
| 2023-09-26 | HU0000706528 | 1,036861 | 1.084.370.000 | |
| 2023-09-25 | HU0000706528 | 1,036568 | 1.081.800.000 | |
| 2023-09-22 | HU0000706528 | 1,035828 | 1.078.800.000 | |
| 2023-09-21 | HU0000706528 | 1,033763 | 1.076.650.000 | |
| 2023-09-20 | HU0000706528 | 1,036516 | 1.079.520.000 | |
|
|
||||
| 2023-09-19 | HU0000706528 | 1,036683 | 1.079.690.000 | |
| 2023-09-18 | HU0000706528 | 1,035051 | 1.053.860.000 | |
| 2023-09-15 | HU0000706528 | 1,036266 | 1.049.700.000 | |
| 2023-09-14 | HU0000706528 | 1,035300 | 1.048.720.000 | |
| 2023-09-13 | HU0000706528 | 1,035229 | 1.048.650.000 | |
| 2023-09-12 | HU0000706528 | 1,035372 | 1.048.800.000 | |
| 2023-09-11 | HU0000706528 | 1,034813 | 1.048.230.000 | |
| 2023-09-08 | HU0000706528 | 1,033302 | 1.031.860.000 | |
| 2023-09-07 | HU0000706528 | 1,035846 | 1.034.400.000 | |
| 2023-09-06 | HU0000706528 | 1,030659 | 1.029.220.000 | |
| 2023-09-05 | HU0000706528 | 1,029297 | 1.027.860.000 | |
| 2023-09-04 | HU0000706528 | 1,032074 | 1.030.630.000 | |
| 2023-09-01 | HU0000706528 | 1,031969 | 1.034.390.000 | |
| 2023-08-31 | HU0000706528 | 1,030158 | 1.032.580.000 | |
| 2023-08-30 | HU0000706528 | 1,033770 | 1.036.200.000 | |
| 2023-08-29 | HU0000706528 | 1,032190 | 1.034.610.000 | |
| 2023-08-28 | HU0000706528 | 1,030688 | 1.033.110.000 | |
| 2023-08-25 | HU0000706528 | 1,031021 | 1.033.440.000 | |
| 2023-08-24 | HU0000706528 | 1,029966 | 1.032.380.000 | |
| 2023-08-23 | HU0000706528 | 1,032071 | 1.034.490.000 | |
| 2023-08-22 | HU0000706528 | 1,030803 | 1.033.220.000 | |
| 2023-08-21 | HU0000706528 | 1,029320 | 1.031.740.000 | |
| 2023-08-18 | HU0000706528 | 1,030783 | 1.033.200.000 | |
| 2023-08-17 | HU0000706528 | 1,031385 | 1.033.810.000 | |
| 2023-08-16 | HU0000706528 | 1,028210 | 1.030.620.000 | |
| 2023-08-15 | HU0000706528 | 1,028710 | 1.031.120.000 | |
| 2023-08-14 | HU0000706528 | 1,024806 | 1.027.210.000 | |
| 2023-08-11 | HU0000706528 | 1,029013 | 1.031.430.000 | |
| 2023-08-10 | HU0000706528 | 1,029310 | 1.031.730.000 | |
| 2023-08-09 | HU0000706528 | 1,026972 | 1.029.380.000 | |
| 2023-08-08 | HU0000706528 | 1,021952 | 1.022.850.000 | |
| 2023-08-07 | HU0000706528 | 1,027643 | 1.028.550.000 | |
| 2023-08-04 | HU0000706528 | 1,028627 | 1.029.530.000 | |
| 2023-08-03 | HU0000706528 | 1,023466 | 1.024.370.000 | |
| 2023-08-02 | HU0000706528 | 1,025549 | 1.026.450.000 | |
| 2023-08-01 | HU0000706528 | 1,025723 | 1.026.680.000 | |
| 2023-07-31 | HU0000706528 | 1,023415 | 1.024.370.000 | |
| 2023-07-28 | HU0000706528 | 1,023821 | 1.024.770.000 | |
| 2023-07-27 | HU0000706528 | 1,022207 | 1.023.160.000 | |
| 2023-07-26 | HU0000706528 | 1,022723 | 1.023.680.000 | |
| 2023-07-25 | HU0000706528 | 1,022558 | 1.023.510.000 | |
| 2023-07-24 | HU0000706528 | 1,024324 | 1.025.280.000 | |
| 2023-07-21 | HU0000706528 | 1,023613 | 1.024.570.000 | |
| 2023-07-20 | HU0000706528 | 1,020140 | 1.021.090.000 | |
| 2023-07-19 | HU0000706528 | 1,020037 | 1.020.990.000 | |
| 2023-07-18 | HU0000706528 | 1,022475 | 1.023.430.000 | |
| 2023-07-17 | HU0000706528 | 1,020434 | 1.021.380.000 | |
| 2023-07-14 | HU0000706528 | 1,021712 | 1.022.660.000 | |
| 2023-07-13 | HU0000706528 | 1,022464 | 1.023.420.000 | |
| 2023-07-12 | HU0000706528 | 1,023155 | 1.024.110.000 | |
| 2023-07-11 | HU0000706528 | 1,021318 | 1.022.270.000 | |
| 2023-07-10 | HU0000706528 | 1,021223 | 1.022.170.000 | |
| 2023-07-07 | HU0000706528 | 1,021804 | 1.023.410.000 | |
| 2023-07-06 | HU0000706528 | 1,015532 | 1.017.290.000 | |
| 2023-07-05 | HU0000706528 | 1,017433 | 1.019.190.000 | |
| 2023-07-04 | HU0000706528 | 1,019101 | 1.014.860.000 | |
| 2023-07-03 | HU0000706528 | 1,017387 | 1.013.150.000 | |
| 2023-06-30 | HU0000706528 | 1,016585 | 1.012.360.000 | |
| 2023-06-29 | HU0000706528 | 1,016214 | 1.011.990.000 | |
| 2023-06-28 | HU0000706528 | 1,015336 | 1.011.130.000 | |
| 2023-06-27 | HU0000706528 | 1,016296 | 1.012.080.000 | |
| 2023-06-26 | HU0000706528 | 1,015845 | 1.011.630.000 | |
| 2023-06-23 | HU0000706528 | 1,014744 | 1.010.540.000 | |
| 2023-06-22 | HU0000706528 | 1,013618 | 1.009.420.000 | |
| 2023-06-21 | HU0000706528 | 1,012860 | 1.008.660.000 | |
| 2023-06-20 | HU0000706528 | 1,010060 | 1.005.870.000 | |
| 2023-06-19 | HU0000706528 | 1,009155 | 1.004.970.000 | |
| 2023-06-16 | HU0000706528 | 1,008928 | 1.004.740.000 | |
| 2023-06-15 | HU0000706528 | 1,007821 | 1.003.640.000 | |
| 2023-06-14 | HU0000706528 | 1,007209 | 1.003.030.000 | |
| 2023-06-13 | HU0000706528 | 1,006925 | 1.002.750.000 | |
| 2023-06-12 | HU0000706528 | 1,005070 | 1.008.900.000 | |
| 2023-06-09 | HU0000706528 | 1,006815 | 1.010.650.000 | |
| 2023-06-08 | HU0000706528 | 1,005863 | 1.009.700.000 | |
| 2023-06-07 | HU0000706528 | 1,004466 | 1.008.290.000 | |
| 2023-06-06 | HU0000706528 | 1,004253 | 1.008.080.000 | |
| 2023-06-05 | HU0000706528 | 1,003084 | 1.006.910.000 | |
| 2023-06-02 | HU0000706528 | 0,999480 | 1.003.290.000 | |
| 2023-06-01 | HU0000706528 | 0,997296 | 1.001.100.000 | |
| 2023-05-31 | HU0000706528 | 0,996968 | 1.000.770.000 | |
| 2023-05-30 | HU0000706528 | 0,997240 | 1.001.040.000 | |
| 2023-05-26 | HU0000706528 | 0,996736 | 1.000.530.000 | |
| 2023-05-25 | HU0000706528 | 0,995951 | 999.746.000 | |
| 2023-05-24 | HU0000706528 | 0,998450 | 1.002.250.000 | |
| 2023-05-23 | HU0000706528 | 0,995854 | 999.648.000 | |
| 2023-05-22 | HU0000706528 | 0,995680 | 999.474.000 | |
| 2023-05-19 | HU0000706528 | 0,994696 | 998.486.000 | |
| 2023-05-18 | HU0000706528 | 0,988086 | 991.851.000 | |
| 2023-05-17 | HU0000706528 | 0,990172 | 993.945.000 | |
| 2023-05-16 | HU0000706528 | 0,992815 | 1.002.130.000 | |
| 2023-05-15 | HU0000706528 | 0,991730 | 1.009.090.000 | |
| 2023-05-12 | HU0000706528 | 0,991503 | 1.008.860.000 | |
| 2023-05-11 | HU0000706528 | 0,988180 | 1.005.480.000 | |
| 2023-05-10 | HU0000706528 | 0,991607 | 1.008.960.000 | |
| 2023-05-09 | HU0000706528 | 0,989740 | 1.007.550.000 | |
| 2023-05-08 | HU0000706528 | 0,989389 | 1.007.190.000 | |
| 2023-05-05 | HU0000706528 | 0,989645 | 1.007.460.000 | |
| 2023-05-04 | HU0000706528 | 0,987735 | 1.005.510.000 | |
| 2023-05-03 | HU0000706528 | 0,986157 | 1.003.900.000 | |
| 2023-05-02 | HU0000706528 | 0,985653 | 1.003.390.000 | |
| 2023-04-28 | HU0000706528 | 0,987709 | 1.005.480.000 | |
| 2023-04-27 | HU0000706528 | 0,985117 | 1.006.550.000 | |
| 2023-04-26 | HU0000706528 | 0,986551 | 1.008.020.000 | |
| 2023-04-25 | HU0000706528 | 0,984854 | 1.006.280.000 | |
| 2023-04-24 | HU0000706528 | 0,987624 | 1.009.110.000 | |
| 2023-04-21 | HU0000706528 | 0,986010 | 1.053.800.000 | |
| 2023-04-20 | HU0000706528 | 0,985284 | 1.053.020.000 | |
| 2023-04-19 | HU0000706528 | 0,980253 | 1.047.640.000 | |
| 2023-04-18 | HU0000706528 | 0,981350 | 1.053.270.000 | |
| 2023-04-17 | HU0000706528 | 0,980143 | 1.051.970.000 | |
| 2023-04-14 | HU0000706528 | 0,978436 | 1.050.140.000 | |
| 2023-04-13 | HU0000706528 | 0,982320 | 1.054.310.000 | |
| 2023-04-12 | HU0000706528 | 0,982169 | 1.054.150.000 | |
| 2023-04-11 | HU0000706528 | 0,982743 | 1.054.760.000 | |
| 2023-04-06 | HU0000706528 | 0,982146 | 1.054.120.000 | |
| 2023-04-05 | HU0000706528 | 0,977975 | 1.154.110.000 | |
| 2023-04-04 | HU0000706528 | 0,977150 | 1.153.140.000 | |
| 2023-04-03 | HU0000706528 | 0,980116 | 1.156.640.000 | |
| 2023-03-31 | HU0000706528 | 0,975651 | 1.151.370.000 | |
| 2023-03-30 | HU0000706528 | 0,975890 | 1.151.650.000 | |
| 2023-03-29 | HU0000706528 | 0,973862 | 1.045.260.000 | |
| 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 | |