| 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: -17,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000706528 | 1,127073 | 90.161.600 | |
| 2025-09-10 | HU0000706528 | 1,122946 | 94.660.000 | |
| 2025-09-09 | HU0000706528 | 1,125465 | 94.872.400 | |
| 2025-09-08 | HU0000706528 | 1,124048 | 94.752.900 | |
| 2025-09-05 | HU0000706528 | 1,132961 | 95.504.200 | |
| 2025-09-04 | HU0000706528 | 1,127335 | 95.030.000 | |
| 2025-09-03 | HU0000706528 | 1,125807 | 94.901.200 | |
| 2025-09-02 | HU0000706528 | 1,129398 | 95.203.900 | |
| 2025-09-01 | HU0000706528 | 1,126529 | 94.962.100 | |
| 2025-08-29 | HU0000706528 | 1,131176 | 95.353.800 | |
|
|
||||
| 2025-08-28 | HU0000706528 | 1,136104 | 95.769.200 | |
| 2025-08-27 | HU0000706528 | 1,138790 | 96.006.200 | |
| 2025-08-26 | HU0000706528 | 1,142180 | 96.292.000 | |
| 2025-08-25 | HU0000706528 | 1,139496 | 96.065.700 | |
| 2025-08-22 | HU0000706528 | 1,148812 | 96.851.200 | |
| 2025-08-21 | HU0000706528 | 1,145581 | 96.578.800 | |
| 2025-08-19 | HU0000706528 | 1,142813 | 96.840.100 | |
| 2025-08-18 | HU0000706528 | 1,143903 | 107.713.000 | |
| 2025-08-15 | HU0000706528 | 1,144535 | 107.773.000 | |
| 2025-08-14 | HU0000706528 | 1,142213 | 107.554.000 | |