| 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 EUR Abszolút Hozamú Részalap | ||||
| Évesített hozam: 4,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000731401 | 0,010588 | 346.330 | |
| 2025-07-01 | HU0000731401 | 0,010588 | 367.679 | |
| 2025-06-30 | HU0000731401 | 0,010587 | 396.458 | |
| 2025-06-27 | HU0000731401 | 0,010591 | 416.039 | |
| 2025-06-26 | HU0000731401 | 0,010595 | 430.267 | |
| 2025-06-25 | HU0000731401 | 0,010595 | 459.540 | |
| 2025-06-24 | HU0000731401 | 0,010596 | 486.776 | |
| 2025-06-23 | HU0000731401 | 0,010594 | 489.023 | |
| 2025-06-20 | HU0000731401 | 0,010592 | 556.523 | |
| 2025-06-19 | HU0000731401 | 0,010592 | 572.710 | |
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| 2025-06-18 | HU0000731401 | 0,010589 | 662.016 | |
| 2025-06-17 | HU0000731401 | 0,010589 | 914.931 | |
| 2025-06-16 | HU0000731401 | 0,010587 | 976.960 | |
| 2025-06-13 | HU0000731401 | 0,010587 | 1.397.050 | |
| 2025-06-12 | HU0000731401 | 0,010588 | 1.397.080 | |
| 2025-06-11 | HU0000731401 | 0,010587 | 1.403.500 | |
| 2025-06-10 | HU0000731401 | 0,010589 | 1.403.800 | |
| 2025-06-06 | HU0000731401 | 0,010586 | 1.671.480 | |
| 2025-06-05 | HU0000731401 | 0,010583 | 1.670.990 | |
| 2025-06-04 | HU0000731401 | 0,010582 | 1.670.920 | |
| 2025-06-03 | HU0000731401 | 0,010579 | 1.670.400 | |
| 2025-06-02 | HU0000731401 | 0,010569 | 2.137.130 | |
| 2025-05-30 | HU0000731401 | 0,010569 | 2.137.240 | |
| 2025-05-29 | HU0000731401 | 0,010555 | 2.134.400 | |
| 2025-05-28 | HU0000731401 | 0,010555 | 2.155.650 | |
| 2025-05-27 | HU0000731401 | 0,010553 | 2.155.190 | |
| 2025-05-26 | HU0000731401 | 0,010549 | 2.154.460 | |
| 2025-05-23 | HU0000731401 | 0,010544 | 2.932.260 | |
| 2025-05-22 | HU0000731401 | 0,010543 | 2.932.110 | |
| 2025-05-21 | HU0000731401 | 0,010542 | 2.931.670 | |
| 2025-05-20 | HU0000731401 | 0,010541 | 2.931.590 | |
| 2025-05-19 | HU0000731401 | 0,010530 | 2.928.540 | |
| 2025-05-16 | HU0000731401 | 0,010513 | 2.923.660 | |
| 2025-05-15 | HU0000731401 | 0,010507 | 2.921.960 | |
| 2025-05-14 | HU0000731401 | 0,010508 | 2.922.250 | |
| 2025-05-13 | HU0000731401 | 0,010510 | 2.922.830 | |
| 2025-05-12 | HU0000731401 | 0,010507 | 2.922.030 | |
| 2025-05-09 | HU0000731401 | 0,010504 | 2.921.180 | |
| 2025-05-08 | HU0000731401 | 0,010505 | 2.921.500 | |
| 2025-05-07 | HU0000731401 | 0,010516 | 2.924.560 | |
| 2025-05-06 | HU0000731401 | 0,010513 | 2.923.680 | |
| 2025-05-05 | HU0000731401 | 0,010514 | 2.924.060 | |