| 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: 9,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000706528 | 1,103058 | 1.358.010.000 | |
| 2024-06-12 | HU0000706528 | 1,102583 | 1.357.430.000 | |
| 2024-06-11 | HU0000706528 | 1,102049 | 1.356.770.000 | |
| 2024-06-10 | HU0000706528 | 1,100394 | 1.354.720.000 | |
| 2024-06-07 | HU0000706528 | 1,096081 | 1.349.410.000 | |
| 2024-06-06 | HU0000706528 | 1,099581 | 1.353.720.000 | |
| 2024-06-05 | HU0000706528 | 1,099404 | 1.353.500.000 | |
| 2024-06-04 | HU0000706528 | 1,097322 | 1.349.350.000 | |
| 2024-06-03 | HU0000706528 | 1,096385 | 1.348.200.000 | |
| 2024-05-31 | HU0000706528 | 1,094694 | 1.342.120.000 | |
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| 2024-05-30 | HU0000706528 | 1,092561 | 1.339.510.000 | |
| 2024-05-29 | HU0000706528 | 1,087101 | 1.332.810.000 | |
| 2024-05-28 | HU0000706528 | 1,088957 | 1.335.090.000 | |
| 2024-05-27 | HU0000706528 | 1,089106 | 1.335.270.000 | |
| 2024-05-24 | HU0000706528 | 1,090763 | 1.337.300.000 | |
| 2024-05-23 | HU0000706528 | 1,091828 | 1.333.660.000 | |
| 2024-05-22 | HU0000706528 | 1,090403 | 1.331.920.000 | |
| 2024-05-21 | HU0000706528 | 1,088455 | 1.329.540.000 | |
| 2024-05-17 | HU0000706528 | 1,090877 | 1.338.030.000 | |
| 2024-05-16 | HU0000706528 | 1,089432 | 1.336.250.000 | |
| 2024-05-15 | HU0000706528 | 1,090151 | 1.337.130.000 | |
| 2024-05-14 | HU0000706528 | 1,089423 | 1.336.240.000 | |
| 2024-05-13 | HU0000706528 | 1,088897 | 1.335.600.000 | |
| 2024-05-10 | HU0000706528 | 1,088215 | 1.334.760.000 | |
| 2024-05-09 | HU0000706528 | 1,088543 | 1.335.160.000 | |
| 2024-05-08 | HU0000706528 | 1,089416 | 1.336.230.000 | |
| 2024-05-07 | HU0000706528 | 1,087505 | 1.333.890.000 | |
| 2024-05-06 | HU0000706528 | 1,087822 | 1.334.280.000 | |
| 2024-05-03 | HU0000706528 | 1,087216 | 1.332.530.000 | |
| 2024-05-02 | HU0000706528 | 1,086379 | 1.331.510.000 | |
| 2024-04-30 | HU0000706528 | 1,086357 | 1.330.700.000 | |
| 2024-04-29 | HU0000706528 | 1,087679 | 1.332.320.000 | |
| 2024-04-26 | HU0000706528 | 1,086217 | 1.330.530.000 | |
| 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 | |