| 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: 6,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706528 | 1,085907 | 1.330.150.000 | |
| 2024-04-24 | HU0000706528 | 1,086859 | 1.331.310.000 | |
| 2024-04-23 | HU0000706528 | 1,089258 | 1.334.250.000 | |
| 2024-04-22 | HU0000706528 | 1,089313 | 1.339.480.000 | |
| 2024-04-19 | HU0000706528 | 1,089186 | 1.339.320.000 | |
| 2024-04-18 | HU0000706528 | 1,087210 | 1.336.890.000 | |
| 2024-04-17 | HU0000706528 | 1,085842 | 1.335.210.000 | |
| 2024-04-16 | HU0000706528 | 1,087303 | 1.337.020.000 | |
| 2024-04-15 | HU0000706528 | 1,085880 | 1.335.270.000 | |
| 2024-04-12 | HU0000706528 | 1,085622 | 1.334.960.000 | |
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| 2024-04-11 | HU0000706528 | 1,085978 | 1.285.390.000 | |
| 2024-04-10 | HU0000706528 | 1,084870 | 1.284.080.000 | |
| 2024-04-09 | HU0000706528 | 1,083788 | 1.277.850.000 | |
| 2024-04-08 | HU0000706528 | 1,085677 | 1.265.380.000 | |
| 2024-04-05 | HU0000706528 | 1,086280 | 1.253.680.000 | |
| 2024-04-04 | HU0000706528 | 1,086356 | 1.239.380.000 | |
| 2024-04-03 | HU0000706528 | 1,087699 | 1.251.010.000 | |
| 2024-04-02 | HU0000706528 | 1,089629 | 1.253.230.000 | |
| 2024-03-28 | HU0000706528 | 1,090154 | 1.208.590.000 | |
| 2024-03-27 | HU0000706528 | 1,088124 | 1.206.340.000 | |
| 2024-03-26 | HU0000706528 | 1,088383 | 1.206.630.000 | |
| 2024-03-25 | HU0000706528 | 1,088729 | 1.207.010.000 | |
| 2024-03-22 | HU0000706528 | 1,088810 | 1.195.910.000 | |
| 2024-03-21 | HU0000706528 | 1,084350 | 1.191.010.000 | |
| 2024-03-20 | HU0000706528 | 1,085972 | 1.192.790.000 | |
| 2024-03-19 | HU0000706528 | 1,086745 | 1.193.160.000 | |
| 2024-03-18 | HU0000706528 | 1,083896 | 1.190.030.000 | |
| 2024-03-14 | HU0000706528 | 1,083562 | 1.207.480.000 | |
| 2024-03-13 | HU0000706528 | 1,088245 | 1.212.700.000 | |
| 2024-03-12 | HU0000706528 | 1,085398 | 1.202.100.000 | |
| 2024-03-11 | HU0000706528 | 1,087314 | 1.204.220.000 | |
| 2024-03-08 | HU0000706528 | 1,086041 | 1.202.810.000 | |
| 2024-03-07 | HU0000706528 | 1,085014 | 1.201.680.000 | |
| 2024-03-06 | HU0000706528 | 1,083922 | 1.200.470.000 | |
| 2024-03-05 | HU0000706528 | 1,086396 | 1.203.210.000 | |
| 2024-03-04 | HU0000706528 | 1,082605 | 1.456.420.000 | |
| 2024-03-01 | HU0000706528 | 1,082883 | 1.456.790.000 | |
| 2024-02-29 | HU0000706528 | 1,081586 | 1.455.040.000 | |
| 2024-02-28 | HU0000706528 | 1,079423 | 1.452.130.000 | |
| 2024-02-27 | HU0000706528 | 1,077821 | 1.449.980.000 | |
| 2024-02-26 | HU0000706528 | 1,078577 | 1.451.000.000 | |
| 2024-02-23 | HU0000706528 | 1,077707 | 1.442.480.000 | |
| 2024-02-22 | HU0000706528 | 1,075570 | 1.439.620.000 | |
| 2024-02-21 | HU0000706528 | 1,076751 | 1.441.200.000 | |
| 2024-02-20 | HU0000706528 | 1,077496 | 1.442.200.000 | |
| 2024-02-19 | HU0000706528 | 1,078078 | 1.442.970.000 | |
| 2024-02-16 | HU0000706528 | 1,077501 | 1.442.200.000 | |
| 2024-02-15 | HU0000706528 | 1,077769 | 1.450.090.000 | |
| 2024-02-14 | HU0000706528 | 1,076048 | 1.447.840.000 | |
| 2024-02-13 | HU0000706528 | 1,074361 | 1.405.640.000 | |
| 2024-02-12 | HU0000706528 | 1,075763 | 1.403.720.000 | |
| 2024-02-09 | HU0000706528 | 1,075522 | 1.417.920.000 | |
| 2024-02-08 | HU0000706528 | 1,073937 | 1.428.240.000 | |
| 2024-02-07 | HU0000706528 | 1,073308 | 1.427.400.000 | |
| 2024-02-06 | HU0000706528 | 1,073698 | 1.427.650.000 | |
| 2024-02-05 | HU0000706528 | 1,071031 | 1.424.400.000 | |
| 2024-02-02 | HU0000706528 | 1,070472 | 1.422.380.000 | |
| 2024-02-01 | HU0000706528 | 1,072678 | 1.425.310.000 | |
| 2024-01-31 | HU0000706528 | 1,072172 | 1.424.310.000 | |
| 2024-01-30 | HU0000706528 | 1,073751 | 1.426.410.000 | |
| 2024-01-29 | HU0000706528 | 1,072125 | 1.424.250.000 | |
| 2024-01-26 | HU0000706528 | 1,069264 | 1.420.450.000 | |
| 2024-01-25 | HU0000706528 | 1,068105 | 1.418.920.000 | |
| 2024-01-24 | HU0000706528 | 1,067772 | 1.418.480.000 | |
| 2024-01-23 | HU0000706528 | 1,066661 | 1.417.000.000 | |
| 2024-01-22 | HU0000706528 | 1,064747 | 1.414.460.000 | |
| 2024-01-19 | HU0000706528 | 1,065512 | 1.418.510.000 | |
| 2024-01-18 | HU0000706528 | 1,063432 | 1.415.740.000 | |
| 2024-01-17 | HU0000706528 | 1,063605 | 1.414.800.000 | |
| 2024-01-16 | HU0000706528 | 1,064078 | 1.415.430.000 | |
| 2024-01-15 | HU0000706528 | 1,063609 | 1.414.810.000 | |
| 2024-01-12 | HU0000706528 | 1,062829 | 1.413.770.000 | |
| 2024-01-11 | HU0000706528 | 1,062186 | 1.412.910.000 | |
| 2024-01-10 | HU0000706528 | 1,060648 | 1.410.870.000 | |
| 2024-01-09 | HU0000706528 | 1,060102 | 1.410.140.000 | |
| 2024-01-08 | HU0000706528 | 1,059114 | 1.408.840.000 | |
| 2024-01-05 | HU0000706528 | 1,059135 | 1.408.870.000 | |
| 2024-01-04 | HU0000706528 | 1,059512 | 1.409.370.000 | |
| 2024-01-03 | HU0000706528 | 1,061434 | 1.411.930.000 | |
| 2024-01-02 | HU0000706528 | 1,061376 | 1.411.850.000 | |
| 2023-12-29 | HU0000706528 | 1,062546 | 1.352.440.000 | |