| 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
OTP Közép-Európai Származtatott Részvény Alap A sorozat | ||||
| Évesített hozam: -2,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000703855 | 1,991377 | 14.856.000 | |
| 2024-11-08 | HU0000703855 | 1,990536 | 14.849.700 | |
| 2024-11-07 | HU0000703855 | 1,992487 | 14.876.900 | |
| 2024-11-06 | HU0000703855 | 1,956917 | 14.612.200 | |
| 2024-11-05 | HU0000703855 | 1,948575 | 14.628.400 | |
| 2024-11-04 | HU0000703855 | 1,948983 | 14.648.200 | |
| 2024-10-31 | HU0000703855 | 1,931744 | 14.557.300 | |
| 2024-10-30 | HU0000703855 | 1,939565 | 14.616.200 | |
| 2024-10-29 | HU0000703855 | 1,960571 | 14.778.300 | |
| 2024-10-28 | HU0000703855 | 1,949860 | 14.693.200 | |
|
|
||||
| 2024-10-25 | HU0000703855 | 1,953229 | 14.743.700 | |
| 2024-10-24 | HU0000703855 | 1,953046 | 14.751.000 | |
| 2024-10-22 | HU0000703855 | 1,957253 | 14.804.100 | |
| 2024-10-21 | HU0000703855 | 1,965205 | 14.869.500 | |
| 2024-10-18 | HU0000703855 | 1,980529 | 15.005.700 | |
| 2024-10-17 | HU0000703855 | 1,966005 | 14.892.600 | |
| 2024-10-16 | HU0000703855 | 1,993177 | 15.099.900 | |
| 2024-10-15 | HU0000703855 | 1,987574 | 15.055.800 | |
| 2024-10-14 | HU0000703855 | 1,982816 | 15.052.400 | |
| 2024-10-11 | HU0000703855 | 1,981301 | 15.055.500 | |
| 2024-10-10 | HU0000703855 | 1,971443 | 14.974.500 | |
| 2024-10-09 | HU0000703855 | 1,971521 | 14.972.000 | |
| 2024-10-08 | HU0000703855 | 1,957126 | 14.889.800 | |
| 2024-10-07 | HU0000703855 | 1,962938 | 14.952.300 | |
| 2024-10-04 | HU0000703855 | 1,955371 | 14.909.600 | |
| 2024-10-03 | HU0000703855 | 1,948994 | 14.875.800 | |
| 2024-10-02 | HU0000703855 | 1,968992 | 15.017.100 | |
| 2024-10-01 | HU0000703855 | 1,981796 | 15.100.600 | |
| 2024-09-30 | HU0000703855 | 1,989929 | 15.158.200 | |
| 2024-09-27 | HU0000703855 | 2,016616 | 15.357.500 | |
| 2024-09-26 | HU0000703855 | 2,013477 | 15.333.500 | |
| 2024-09-25 | HU0000703855 | 2,001999 | 15.257.700 | |
| 2024-09-24 | HU0000703855 | 1,988910 | 15.146.600 | |
| 2024-09-23 | HU0000703855 | 1,966877 | 14.978.800 | |
| 2024-09-20 | HU0000703855 | 1,966276 | 14.968.100 | |
| 2024-09-19 | HU0000703855 | 1,985617 | 15.115.300 | |
| 2024-09-18 | HU0000703855 | 1,972406 | 14.996.800 | |
| 2024-09-17 | HU0000703855 | 1,973625 | 14.999.300 | |
| 2024-09-16 | HU0000703855 | 1,960657 | 14.898.500 | |
| 2024-09-13 | HU0000703855 | 1,970539 | 14.961.700 | |
| 2024-09-12 | HU0000703855 | 1,946644 | 14.778.200 | |
| 2024-09-11 | HU0000703855 | 1,930776 | 14.650.100 | |
| 2024-09-10 | HU0000703855 | 1,952169 | 14.811.400 | |
| 2024-09-09 | HU0000703855 | 1,971154 | 14.945.400 | |
| 2024-09-06 | HU0000703855 | 1,968062 | 14.915.700 | |
| 2024-09-05 | HU0000703855 | 1,996522 | 15.159.900 | |
| 2024-09-04 | HU0000703855 | 2,003159 | 15.195.400 | |
| 2024-09-03 | HU0000703855 | 2,013576 | 15.292.300 | |
| 2024-09-02 | HU0000703855 | 2,034477 | 15.451.200 | |
| 2024-08-30 | HU0000703855 | 2,016511 | 15.367.300 | |
| 2024-08-29 | HU0000703855 | 2,012736 | 15.337.100 | |
| 2024-08-28 | HU0000703855 | 2,001837 | 15.230.700 | |
| 2024-08-27 | HU0000703855 | 2,012340 | 15.295.500 | |
| 2024-08-26 | HU0000703855 | 2,012524 | 15.279.900 | |
| 2024-08-23 | HU0000703855 | 2,011390 | 14.922.100 | |
| 2024-08-22 | HU0000703855 | 2,008145 | 14.891.400 | |
| 2024-08-21 | HU0000703855 | 2,010638 | 14.899.900 | |
| 2024-08-16 | HU0000703855 | 1,999622 | 14.814.200 | |
| 2024-08-15 | HU0000703855 | 1,972477 | 14.604.200 | |
| 2024-08-14 | HU0000703855 | 1,968525 | 14.566.600 | |
| 2024-08-13 | HU0000703855 | 1,964352 | 14.530.000 | |
| 2024-08-12 | HU0000703855 | 1,966053 | 14.532.100 | |
| 2024-08-09 | HU0000703855 | 1,931755 | 14.295.500 | |
| 2024-08-08 | HU0000703855 | 1,927429 | 14.260.700 | |
| 2024-08-07 | HU0000703855 | 1,918758 | 14.219.200 | |
| 2024-08-06 | HU0000703855 | 1,899943 | 14.102.600 | |
| 2024-08-05 | HU0000703855 | 1,896093 | 14.060.500 | |
| 2024-08-02 | HU0000703855 | 1,961587 | 14.577.100 | |
| 2024-08-01 | HU0000703855 | 1,991879 | 14.771.600 | |
| 2024-07-31 | HU0000703855 | 2,018326 | 14.764.900 | |
| 2024-07-30 | HU0000703855 | 2,004456 | 14.609.800 | |
| 2024-07-29 | HU0000703855 | 2,021319 | 14.729.200 | |
| 2024-07-26 | HU0000703855 | 2,014957 | 14.673.900 | |
| 2024-07-25 | HU0000703855 | 2,006548 | 14.631.100 | |
| 2024-07-24 | HU0000703855 | 2,026729 | 14.746.200 | |
| 2024-07-23 | HU0000703855 | 2,039014 | 14.810.400 | |
| 2024-07-22 | HU0000703855 | 2,047729 | 14.869.800 | |
| 2024-07-19 | HU0000703855 | 2,038636 | 14.801.600 | |
| 2024-07-18 | HU0000703855 | 2,046190 | 14.865.900 | |
| 2024-07-17 | HU0000703855 | 2,024538 | 14.729.700 | |
| 2024-07-16 | HU0000703855 | 2,036132 | 14.947.200 | |
| 2024-07-15 | HU0000703855 | 2,064668 | 15.137.200 | |
| 2024-07-12 | HU0000703855 | 2,054341 | 15.061.400 | |
| 2024-07-11 | HU0000703855 | 2,044888 | 14.992.100 | |
| 2024-07-10 | HU0000703855 | 2,032653 | 14.901.300 | |
| 2024-07-09 | HU0000703855 | 2,028561 | 14.861.400 | |
| 2024-07-08 | HU0000703855 | 2,034877 | 14.884.400 | |
| 2024-07-05 | HU0000703855 | 2,032907 | 14.849.600 | |
| 2024-07-04 | HU0000703855 | 2,041283 | 14.887.200 | |
| 2024-07-03 | HU0000703855 | 2,026643 | 14.753.600 | |
| 2024-07-02 | HU0000703855 | 2,013646 | 14.622.600 | |
| 2024-07-01 | HU0000703855 | 2,035459 | 14.776.000 | |
| 2024-06-28 | HU0000703855 | 2,029911 | 14.702.600 | |
| 2024-06-27 | HU0000703855 | 2,015096 | 14.588.600 | |
| 2024-06-26 | HU0000703855 | 2,014502 | 14.555.200 | |
| 2024-06-25 | HU0000703855 | 2,020584 | 14.573.300 | |
| 2024-06-24 | HU0000703855 | 2,007371 | 14.486.600 | |
| 2024-06-21 | HU0000703855 | 1,985433 | 14.302.100 | |
| 2024-06-20 | HU0000703855 | 1,994617 | 14.369.100 | |
| 2024-06-19 | HU0000703855 | 1,983717 | 14.285.700 | |
| 2024-06-18 | HU0000703855 | 1,973795 | 14.215.700 | |
| 2024-06-17 | HU0000703855 | 1,969894 | 14.185.800 | |
| 2024-06-14 | HU0000703855 | 1,948020 | 14.026.600 | |
| 2024-06-13 | HU0000703855 | 1,961931 | 14.120.900 | |
| 2024-06-12 | HU0000703855 | 1,981844 | 14.242.200 | |
| 2024-06-11 | HU0000703855 | 1,961617 | 14.069.300 | |
| 2024-06-10 | HU0000703855 | 1,984619 | 14.222.900 | |
| 2024-06-07 | HU0000703855 | 1,994458 | 14.256.300 | |
| 2024-06-06 | HU0000703855 | 1,994965 | 14.303.700 | |
| 2024-06-05 | HU0000703855 | 1,973921 | 14.136.700 | |
| 2024-06-04 | HU0000703855 | 1,967022 | 14.070.600 | |
| 2024-06-03 | HU0000703855 | 2,004442 | 14.310.900 | |
| 2024-05-31 | HU0000703855 | 1,995312 | 14.175.500 | |
| 2024-05-30 | HU0000703855 | 1,981511 | 14.014.500 | |
| 2024-05-29 | HU0000703855 | 1,995518 | 14.038.000 | |
| 2024-05-28 | HU0000703855 | 2,015584 | 14.142.900 | |
| 2024-05-27 | HU0000703855 | 2,031347 | 14.195.300 | |
| 2024-05-24 | HU0000703855 | 2,020959 | 14.080.900 | |
| 2024-05-23 | HU0000703855 | 2,016704 | 14.089.800 | |
| 2024-05-22 | HU0000703855 | 2,022888 | 14.087.400 | |
| 2024-05-21 | HU0000703855 | 2,027454 | 14.144.800 | |
| 2024-05-17 | HU0000703855 | 2,025498 | 14.129.000 | |
| 2024-05-16 | HU0000703855 | 2,030468 | 14.123.500 | |
| 2024-05-15 | HU0000703855 | 2,025868 | 14.026.000 | |
| 2024-05-14 | HU0000703855 | 2,017976 | 13.964.500 | |