| 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: 7,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000706528 | 0,944074 | 1.095.780.000 | |
| 2022-01-19 | HU0000706528 | 0,943748 | 1.095.400.000 | |
| 2022-01-18 | HU0000706528 | 0,943112 | 1.094.660.000 | |
| 2022-01-17 | HU0000706528 | 0,943699 | 1.095.350.000 | |
| 2022-01-14 | HU0000706528 | 0,940697 | 1.091.860.000 | |
| 2022-01-13 | HU0000706528 | 0,944372 | 1.089.750.000 | |
| 2022-01-12 | HU0000706528 | 0,946150 | 1.084.900.000 | |
| 2022-01-11 | HU0000706528 | 0,945084 | 1.083.680.000 | |
| 2022-01-10 | HU0000706528 | 0,943471 | 1.079.820.000 | |
| 2022-01-07 | HU0000706528 | 0,943100 | 1.079.400.000 | |
|
|
||||
| 2022-01-06 | HU0000706528 | 0,941894 | 1.078.020.000 | |
| 2022-01-05 | HU0000706528 | 0,945451 | 1.082.410.000 | |
| 2022-01-04 | HU0000706528 | 0,947026 | 1.084.220.000 | |
| 2022-01-03 | HU0000706528 | 0,948280 | 1.085.650.000 | |
| 2021-12-31 | HU0000706528 | 0,940087 | 1.076.270.000 | |
| 2021-12-30 | HU0000706528 | 0,940698 | 1.076.970.000 | |
| 2021-12-29 | HU0000706528 | 0,941277 | 1.077.640.000 | |
| 2021-12-28 | HU0000706528 | 0,942556 | 1.079.100.000 | |
| 2021-12-27 | HU0000706528 | 0,944486 | 1.081.310.000 | |
| 2021-12-23 | HU0000706528 | 0,940571 | 1.076.830.000 | |
| 2021-12-22 | HU0000706528 | 0,938699 | 1.072.280.000 | |
| 2021-12-21 | HU0000706528 | 0,937315 | 1.070.700.000 | |
| 2021-12-20 | HU0000706528 | 0,933079 | 1.066.520.000 | |
| 2021-12-17 | HU0000706528 | 0,934541 | 1.068.190.000 | |
| 2021-12-16 | HU0000706528 | 0,934837 | 1.068.530.000 | |
| 2021-12-15 | HU0000706528 | 0,932342 | 1.065.680.000 | |
| 2021-12-14 | HU0000706528 | 0,929144 | 1.062.020.000 | |
| 2021-12-13 | HU0000706528 | 0,927174 | 1.050.040.000 | |
| 2021-12-10 | HU0000706528 | 0,928588 | 1.027.390.000 | |
| 2021-12-09 | HU0000706528 | 0,929916 | 1.028.860.000 | |
| 2021-12-08 | HU0000706528 | 0,929902 | 1.022.900.000 | |
| 2021-12-07 | HU0000706528 | 0,929264 | 1.022.200.000 | |
| 2021-12-06 | HU0000706528 | 0,925766 | 1.018.350.000 | |
| 2021-12-03 | HU0000706528 | 0,925834 | 1.018.430.000 | |
| 2021-12-02 | HU0000706528 | 0,925587 | 1.018.150.000 | |
| 2021-12-01 | HU0000706528 | 0,928775 | 1.021.660.000 | |
| 2021-11-30 | HU0000706528 | 0,927524 | 1.020.290.000 | |
| 2021-11-29 | HU0000706528 | 0,928764 | 1.021.650.000 | |
| 2021-11-26 | HU0000706528 | 0,928324 | 1.016.170.000 | |
| 2021-11-25 | HU0000706528 | 0,931839 | 1.020.010.000 | |
| 2021-11-24 | HU0000706528 | 0,931445 | 1.020.580.000 | |
| 2021-11-23 | HU0000706528 | 0,932695 | 1.021.940.000 | |
| 2021-11-22 | HU0000706528 | 0,929711 | 1.018.670.000 | |
| 2021-11-19 | HU0000706528 | 0,927510 | 1.008.380.000 | |
| 2021-11-18 | HU0000706528 | 0,929440 | 1.008.120.000 | |
| 2021-11-17 | HU0000706528 | 0,929262 | 1.007.920.000 | |
| 2021-11-16 | HU0000706528 | 0,930254 | 1.009.000.000 | |
| 2021-11-15 | HU0000706528 | 0,927856 | 1.002.420.000 | |
| 2021-11-12 | HU0000706528 | 0,924800 | 999.118.000 | |
| 2021-11-11 | HU0000706528 | 0,925305 | 999.918.000 | |
| 2021-11-10 | HU0000706528 | 0,924975 | 999.561.000 | |
| 2021-11-09 | HU0000706528 | 0,926922 | 1.001.670.000 | |
| 2021-11-08 | HU0000706528 | 0,923304 | 997.756.000 | |
| 2021-11-05 | HU0000706528 | 0,926154 | 1.000.840.000 | |
| 2021-11-04 | HU0000706528 | 0,924231 | 998.757.000 | |
| 2021-11-03 | HU0000706528 | 0,923458 | 997.922.000 | |
| 2021-11-02 | HU0000706528 | 0,924541 | 999.092.000 | |
| 2021-10-29 | HU0000706528 | 0,922010 | 996.357.000 | |
| 2021-10-28 | HU0000706528 | 0,923089 | 992.257.000 | |
| 2021-10-27 | HU0000706528 | 0,924440 | 993.709.000 | |
| 2021-10-26 | HU0000706528 | 0,924596 | 993.877.000 | |
| 2021-10-25 | HU0000706528 | 0,923632 | 992.841.000 | |
| 2021-10-22 | HU0000706528 | 0,924353 | 1.000.450.000 | |
| 2021-10-21 | HU0000706528 | 0,922152 | 998.068.000 | |
| 2021-10-20 | HU0000706528 | 0,924649 | 1.000.770.000 | |
| 2021-10-19 | HU0000706528 | 0,921881 | 1.010.310.000 | |
| 2021-10-18 | HU0000706528 | 0,922338 | 1.010.810.000 | |
| 2021-10-15 | HU0000706528 | 0,922883 | 1.011.410.000 | |
| 2021-10-14 | HU0000706528 | 0,923204 | 1.011.760.000 | |
| 2021-10-13 | HU0000706528 | 0,923605 | 1.011.460.000 | |
| 2021-10-12 | HU0000706528 | 0,921220 | 1.008.850.000 | |
| 2021-10-11 | HU0000706528 | 0,923396 | 1.011.230.000 | |
| 2021-10-08 | HU0000706528 | 0,919473 | 1.006.930.000 | |
| 2021-10-07 | HU0000706528 | 0,918911 | 1.006.320.000 | |
| 2021-10-06 | HU0000706528 | 0,919092 | 1.006.520.000 | |
| 2021-10-05 | HU0000706528 | 0,918404 | 1.020.630.000 | |
| 2021-10-04 | HU0000706528 | 0,916552 | 1.017.770.000 | |
| 2021-10-01 | HU0000706528 | 0,918834 | 1.020.300.000 | |
| 2021-09-30 | HU0000706528 | 0,917373 | 1.018.680.000 | |
| 2021-09-29 | HU0000706528 | 0,915548 | 1.016.650.000 | |
| 2021-09-28 | HU0000706528 | 0,915695 | 1.016.820.000 | |
| 2021-09-27 | HU0000706528 | 0,915406 | 1.016.490.000 | |
| 2021-09-24 | HU0000706528 | 0,914146 | 1.015.090.000 | |
| 2021-09-23 | HU0000706528 | 0,915093 | 1.016.150.000 | |
| 2021-09-22 | HU0000706528 | 0,911931 | 1.012.640.000 | |
| 2021-09-21 | HU0000706528 | 0,910422 | 1.010.960.000 | |
| 2021-09-20 | HU0000706528 | 0,910736 | 1.011.310.000 | |
| 2021-09-17 | HU0000706528 | 0,911742 | 1.012.430.000 | |
| 2021-09-16 | HU0000706528 | 0,909313 | 1.009.730.000 | |
| 2021-09-15 | HU0000706528 | 0,910097 | 1.010.600.000 | |
| 2021-09-14 | HU0000706528 | 0,908876 | 1.009.240.000 | |
| 2021-09-13 | HU0000706528 | 0,909891 | 1.010.370.000 | |
| 2021-09-10 | HU0000706528 | 0,910493 | 1.011.040.000 | |
| 2021-09-09 | HU0000706528 | 0,911015 | 1.008.650.000 | |
| 2021-09-08 | HU0000706528 | 0,911157 | 1.008.810.000 | |
| 2021-09-07 | HU0000706528 | 0,910052 | 1.007.580.000 | |
| 2021-09-06 | HU0000706528 | 0,910656 | 1.008.250.000 | |
| 2021-09-03 | HU0000706528 | 0,912404 | 981.003.000 | |
| 2021-09-02 | HU0000706528 | 0,910975 | 979.467.000 | |
| 2021-09-01 | HU0000706528 | 0,912089 | 980.665.000 | |
| 2021-08-31 | HU0000706528 | 0,910227 | 978.662.000 | |
| 2021-08-30 | HU0000706528 | 0,911108 | 979.610.000 | |
| 2021-08-27 | HU0000706528 | 0,913526 | 982.209.000 | |
| 2021-08-26 | HU0000706528 | 0,911023 | 979.518.000 | |
| 2021-08-25 | HU0000706528 | 0,909183 | 977.540.000 | |
| 2021-08-24 | HU0000706528 | 0,910929 | 979.418.000 | |
| 2021-08-23 | HU0000706528 | 0,909435 | 977.811.000 | |
| 2021-08-19 | HU0000706528 | 0,909225 | 977.585.000 | |
| 2021-08-18 | HU0000706528 | 0,911753 | 980.303.000 | |
| 2021-08-17 | HU0000706528 | 0,910980 | 979.472.000 | |
| 2021-08-16 | HU0000706528 | 0,910417 | 978.866.000 | |
| 2021-08-13 | HU0000706528 | 0,911821 | 980.376.000 | |
| 2021-08-12 | HU0000706528 | 0,912400 | 991.204.000 | |
| 2021-08-11 | HU0000706528 | 0,915060 | 989.094.000 | |
| 2021-08-10 | HU0000706528 | 0,911556 | 985.306.000 | |
| 2021-08-09 | HU0000706528 | 0,911908 | 985.687.000 | |
| 2021-08-06 | HU0000706528 | 0,910627 | 984.302.000 | |
| 2021-08-05 | HU0000706528 | 0,910689 | 984.369.000 | |
| 2021-08-04 | HU0000706528 | 0,909682 | 983.281.000 | |
| 2021-08-03 | HU0000706528 | 0,908277 | 981.762.000 | |
| 2021-08-02 | HU0000706528 | 0,908599 | 965.110.000 | |
| 2021-07-30 | HU0000706528 | 0,908072 | 964.550.000 | |
| 2021-07-29 | HU0000706528 | 0,909191 | 965.739.000 | |
| 2021-07-28 | HU0000706528 | 0,906870 | 963.274.000 | |
| 2021-07-27 | HU0000706528 | 0,908511 | 965.017.000 | |
| 2021-07-26 | HU0000706528 | 0,908053 | 964.530.000 | |
| 2021-07-23 | HU0000706528 | 0,905342 | 961.651.000 | |
| 2021-07-22 | HU0000706528 | 0,906573 | 962.958.000 | |
| 2021-07-21 | HU0000706528 | 0,905217 | 961.518.000 | |
| 2021-07-20 | HU0000706528 | 0,902968 | 959.129.000 | |
| 2021-07-19 | HU0000706528 | 0,901428 | 969.815.000 | |
| 2021-07-16 | HU0000706528 | 0,904351 | 972.960.000 | |
| 2021-07-15 | HU0000706528 | 0,904620 | 972.271.000 | |
| 2021-07-14 | HU0000706528 | 0,904388 | 972.022.000 | |
| 2021-07-13 | HU0000706528 | 0,904323 | 971.952.000 | |
| 2021-07-12 | HU0000706528 | 0,903885 | 971.481.000 | |
| 2021-07-09 | HU0000706528 | 0,905129 | 972.818.000 | |
| 2021-07-08 | HU0000706528 | 0,905341 | 973.046.000 | |
| 2021-07-07 | HU0000706528 | 0,902554 | 970.050.000 | |
| 2021-07-06 | HU0000706528 | 0,903382 | 970.940.000 | |
| 2021-07-05 | HU0000706528 | 0,901731 | 969.166.000 | |
| 2021-07-02 | HU0000706528 | 0,901968 | 969.421.000 | |
| 2021-07-01 | HU0000706528 | 0,901604 | 969.029.000 | |
| 2021-06-30 | HU0000706528 | 0,900546 | 967.892.000 | |
| 2021-06-29 | HU0000706528 | 0,899854 | 966.170.000 | |
| 2021-06-28 | HU0000706528 | 0,900450 | 966.810.000 | |
| 2021-06-25 | HU0000706528 | 0,901576 | 968.018.000 | |
| 2021-06-24 | HU0000706528 | 0,900441 | 966.799.000 | |
| 2021-06-23 | HU0000706528 | 0,900046 | 966.376.000 | |
| 2021-06-22 | HU0000706528 | 0,905130 | 971.834.000 | |
| 2021-06-21 | HU0000706528 | 0,905091 | 971.792.000 | |
| 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 | |