| 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: 2,68% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000706528 | 0,940547 | 1.140.160.000 | |
| 2022-03-28 | HU0000706528 | 0,926711 | 1.173.710.000 | |
| 2022-03-25 | HU0000706528 | 0,923869 | 1.170.110.000 | |
| 2022-03-24 | HU0000706528 | 0,926188 | 1.173.050.000 | |
| 2022-03-23 | HU0000706528 | 0,922402 | 1.128.250.000 | |
| 2022-03-22 | HU0000706528 | 0,927613 | 1.134.620.000 | |
| 2022-03-21 | HU0000706528 | 0,924473 | 1.080.780.000 | |
| 2022-03-18 | HU0000706528 | 0,921284 | 1.077.060.000 | |
| 2022-03-17 | HU0000706528 | 0,921707 | 1.077.550.000 | |
| 2022-03-16 | HU0000706528 | 0,921656 | 1.077.490.000 | |
| 2022-03-11 | HU0000706528 | 0,915297 | 1.070.060.000 | |
| 2022-03-10 | HU0000706528 | 0,912233 | 1.066.470.000 | |
| 2022-03-09 | HU0000706528 | 0,921951 | 1.077.840.000 | |
| 2022-03-08 | HU0000706528 | 0,909840 | 1.063.680.000 | |
| 2022-03-07 | HU0000706528 | 0,910155 | 1.064.040.000 | |
| 2022-03-04 | HU0000706528 | 0,905376 | 1.058.460.000 | |
| 2022-03-03 | HU0000706528 | 0,912488 | 1.069.870.000 | |
| 2022-03-02 | HU0000706528 | 0,911217 | 1.068.380.000 | |
| 2022-03-01 | HU0000706528 | 0,907151 | 1.063.620.000 | |
| 2022-02-28 | HU0000706528 | 0,920587 | 1.079.370.000 | |
| 2022-02-25 | HU0000706528 | 0,925697 | 1.085.360.000 | |
| 2022-02-24 | HU0000706528 | 0,908250 | 1.061.510.000 | |
| 2022-02-23 | HU0000706528 | 0,917550 | 1.070.640.000 | |
| 2022-02-22 | HU0000706528 | 0,923744 | 1.077.060.000 | |
| 2022-02-21 | HU0000706528 | 0,925392 | 1.078.980.000 | |
| 2022-02-18 | HU0000706528 | 0,930326 | 1.084.730.000 | |
| 2022-02-17 | HU0000706528 | 0,933695 | 1.087.670.000 | |
| 2022-02-16 | HU0000706528 | 0,933482 | 1.087.420.000 | |
| 2022-02-15 | HU0000706528 | 0,933337 | 1.087.250.000 | |
| 2022-02-14 | HU0000706528 | 0,931148 | 1.084.700.000 | |
| 2022-02-11 | HU0000706528 | 0,934242 | 1.088.310.000 | |
| 2022-02-10 | HU0000706528 | 0,935380 | 1.089.630.000 | |
| 2022-02-09 | HU0000706528 | 0,940235 | 1.095.290.000 | |
| 2022-02-08 | HU0000706528 | 0,936412 | 1.090.840.000 | |
| 2022-02-07 | HU0000706528 | 0,935872 | 1.090.210.000 | |
| 2022-02-04 | HU0000706528 | 0,936775 | 1.091.260.000 | |
| 2022-02-03 | HU0000706528 | 0,939359 | 1.094.270.000 | |
| 2022-02-02 | HU0000706528 | 0,942786 | 1.098.260.000 | |
| 2022-02-01 | HU0000706528 | 0,938596 | 1.093.380.000 | |
| 2022-01-31 | HU0000706528 | 0,941885 | 1.097.210.000 | |
| 2022-01-28 | HU0000706528 | 0,936503 | 1.090.940.000 | |
| 2022-01-27 | HU0000706528 | 0,938970 | 1.093.820.000 | |
| 2022-01-26 | HU0000706528 | 0,936958 | 1.091.470.000 | |
| 2022-01-25 | HU0000706528 | 0,939022 | 1.093.880.000 | |
| 2022-01-24 | HU0000706528 | 0,933824 | 1.086.820.000 | |
| 2022-01-21 | HU0000706528 | 0,940133 | 1.094.160.000 | |
| 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 | |