| TOP | VIG | OTP | EURIZON | K&H | MBH | 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
Fókusz HUF Származtatott Alap | ||||
| Évesített hozam: -8,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000706528 | 1,127354 | 345.274.000 | |
| 2025-06-26 | HU0000706528 | 1,127331 | 350.572.000 | |
| 2025-06-25 | HU0000706528 | 1,134508 | 400.127.000 | |
| 2025-06-24 | HU0000706528 | 1,137884 | 413.014.000 | |
| 2025-06-23 | HU0000706528 | 1,143337 | 434.631.000 | |
| 2025-06-20 | HU0000706528 | 1,141913 | 466.946.000 | |
| 2025-06-19 | HU0000706528 | 1,141665 | 466.845.000 | |
| 2025-06-18 | HU0000706528 | 1,141632 | 472.351.000 | |
| 2025-06-17 | HU0000706528 | 1,139084 | 586.524.000 | |
| 2025-06-16 | HU0000706528 | 1,136565 | 646.302.000 | |
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| 2025-06-13 | HU0000706528 | 1,138824 | 674.215.000 | |
| 2025-06-12 | HU0000706528 | 1,136892 | 673.071.000 | |
| 2025-06-11 | HU0000706528 | 1,137655 | 673.522.000 | |
| 2025-06-10 | HU0000706528 | 1,141156 | 675.595.000 | |
| 2025-06-06 | HU0000706528 | 1,145330 | 678.066.000 | |
| 2025-06-05 | HU0000706528 | 1,145953 | 679.800.000 | |
| 2025-06-04 | HU0000706528 | 1,148732 | 681.448.000 | |
| 2025-06-03 | HU0000706528 | 1,146750 | 680.272.000 | |
| 2025-06-02 | HU0000706528 | 1,146377 | 789.009.000 | |
| 2025-05-30 | HU0000706528 | 1,150041 | 791.531.000 | |
| 2025-05-29 | HU0000706528 | 1,149648 | 791.261.000 | |
| 2025-05-28 | HU0000706528 | 1,148668 | 814.682.000 | |
| 2025-05-27 | HU0000706528 | 1,149618 | 815.356.000 | |
| 2025-05-26 | HU0000706528 | 1,144704 | 819.700.000 | |
| 2025-05-23 | HU0000706528 | 1,143538 | 818.866.000 | |
| 2025-05-22 | HU0000706528 | 1,143879 | 878.418.000 | |
| 2025-05-21 | HU0000706528 | 1,140738 | 876.007.000 | |
| 2025-05-20 | HU0000706528 | 1,143489 | 878.119.000 | |
| 2025-05-19 | HU0000706528 | 1,140910 | 1.003.120.000 | |
| 2025-05-16 | HU0000706528 | 1,139433 | 1.001.820.000 | |
| 2025-05-15 | HU0000706528 | 1,138964 | 1.023.800.000 | |
| 2025-05-14 | HU0000706528 | 1,139313 | 1.024.110.000 | |
| 2025-05-13 | HU0000706528 | 1,144480 | 1.028.750.000 | |
| 2025-05-12 | HU0000706528 | 1,144812 | 1.029.050.000 | |
| 2025-05-09 | HU0000706528 | 1,140140 | 1.024.850.000 | |
| 2025-05-08 | HU0000706528 | 1,141289 | 1.025.890.000 | |
| 2025-05-07 | HU0000706528 | 1,139614 | 1.024.380.000 | |
| 2025-05-06 | HU0000706528 | 1,141760 | 1.026.310.000 | |
| 2025-05-05 | HU0000706528 | 1,141083 | 1.025.700.000 | |