| 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: 0,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000706528 | 1,142213 | 107.554.000 | |
| 2025-08-13 | HU0000706528 | 1,138475 | 107.202.000 | |
| 2025-08-12 | HU0000706528 | 1,141459 | 107.483.000 | |
| 2025-08-11 | HU0000706528 | 1,136386 | 143.965.000 | |
| 2025-08-08 | HU0000706528 | 1,137982 | 154.444.000 | |
| 2025-08-07 | HU0000706528 | 1,133081 | 160.393.000 | |
| 2025-08-06 | HU0000706528 | 1,134604 | 160.608.000 | |
| 2025-08-05 | HU0000706528 | 1,135694 | 171.040.000 | |
| 2025-08-04 | HU0000706528 | 1,126035 | 169.585.000 | |
| 2025-08-01 | HU0000706528 | 1,126347 | 169.632.000 | |
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| 2025-07-31 | HU0000706528 | 1,125387 | 169.488.000 | |
| 2025-07-30 | HU0000706528 | 1,137270 | 171.277.000 | |
| 2025-07-29 | HU0000706528 | 1,136614 | 171.179.000 | |
| 2025-07-28 | HU0000706528 | 1,131693 | 170.438.000 | |
| 2025-07-25 | HU0000706528 | 1,131415 | 180.692.000 | |
| 2025-07-24 | HU0000706528 | 1,131942 | 180.776.000 | |
| 2025-07-23 | HU0000706528 | 1,133897 | 181.088.000 | |
| 2025-07-22 | HU0000706528 | 1,129737 | 180.423.000 | |
| 2025-07-21 | HU0000706528 | 1,128676 | 218.370.000 | |
| 2025-07-18 | HU0000706528 | 1,126801 | 218.007.000 | |
| 2025-07-17 | HU0000706528 | 1,129163 | 219.013.000 | |
| 2025-07-16 | HU0000706528 | 1,126733 | 221.785.000 | |
| 2025-07-15 | HU0000706528 | 1,124438 | 221.333.000 | |
| 2025-07-14 | HU0000706528 | 1,128189 | 222.725.000 | |
| 2025-07-11 | HU0000706528 | 1,128338 | 224.026.000 | |
| 2025-07-10 | HU0000706528 | 1,128323 | 234.988.000 | |
| 2025-07-09 | HU0000706528 | 1,132411 | 235.839.000 | |
| 2025-07-08 | HU0000706528 | 1,129953 | 242.320.000 | |
| 2025-07-07 | HU0000706528 | 1,131061 | 300.324.000 | |
| 2025-07-04 | HU0000706528 | 1,130020 | 300.765.000 | |
| 2025-07-03 | HU0000706528 | 1,130701 | 302.284.000 | |
| 2025-07-02 | HU0000706528 | 1,128946 | 313.179.000 | |
| 2025-07-01 | HU0000706528 | 1,125455 | 331.790.000 | |
| 2025-06-30 | HU0000706528 | 1,126081 | 338.040.000 | |
| 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 | |