| 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: 12,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000703855 | 1,943381 | 14.503.700 | |
| 2024-11-18 | HU0000703855 | 1,971835 | 14.714.000 | |
| 2024-11-15 | HU0000703855 | 1,969046 | 14.696.600 | |
| 2024-11-14 | HU0000703855 | 1,981801 | 14.787.800 | |
| 2024-11-13 | HU0000703855 | 1,965989 | 14.666.500 | |
| 2024-11-12 | HU0000703855 | 1,970470 | 14.700.900 | |
| 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 | |
| 2024-05-13 | HU0000703855 | 2,008835 | 13.837.500 | |
| 2024-05-10 | HU0000703855 | 1,997398 | 13.710.400 | |
| 2024-05-09 | HU0000703855 | 2,010368 | 13.796.800 | |
| 2024-05-08 | HU0000703855 | 1,996203 | 13.671.400 | |
| 2024-05-07 | HU0000703855 | 1,994249 | 13.655.800 | |
| 2024-05-06 | HU0000703855 | 1,985525 | 13.582.100 | |
| 2024-05-03 | HU0000703855 | 1,955410 | 13.347.700 | |
| 2024-05-02 | HU0000703855 | 1,959332 | 13.350.400 | |
| 2024-04-30 | HU0000703855 | 1,955812 | 13.307.700 | |
| 2024-04-29 | HU0000703855 | 1,966095 | 13.377.700 | |
| 2024-04-26 | HU0000703855 | 1,947219 | 13.223.300 | |
| 2024-04-25 | HU0000703855 | 1,933460 | 13.100.900 | |
| 2024-04-24 | HU0000703855 | 1,942479 | 13.104.300 | |
| 2024-04-23 | HU0000703855 | 1,941168 | 13.054.900 | |
| 2024-04-22 | HU0000703855 | 1,930290 | 12.979.600 | |
| 2024-04-19 | HU0000703855 | 1,909916 | 12.836.700 | |
| 2024-04-18 | HU0000703855 | 1,915820 | 12.862.200 | |
| 2024-04-17 | HU0000703855 | 1,908817 | 12.784.500 | |
| 2024-04-16 | HU0000703855 | 1,891010 | 12.665.100 | |
| 2024-04-15 | HU0000703855 | 1,933726 | 12.907.200 | |
| 2024-04-12 | HU0000703855 | 1,935917 | 12.878.000 | |
| 2024-04-11 | HU0000703855 | 1,941473 | 12.899.700 | |
| 2024-04-10 | HU0000703855 | 1,955917 | 13.031.300 | |
| 2024-04-09 | HU0000703855 | 1,939777 | 12.906.000 | |
| 2024-04-08 | HU0000703855 | 1,945998 | 12.933.900 | |
| 2024-04-05 | HU0000703855 | 1,929003 | 12.803.600 | |
| 2024-04-04 | HU0000703855 | 1,927136 | 12.785.800 | |
| 2024-04-03 | HU0000703855 | 1,912981 | 12.684.900 | |
| 2024-04-02 | HU0000703855 | 1,903953 | 12.632.600 | |
| 2024-03-28 | HU0000703855 | 1,892962 | 12.466.500 | |
| 2024-03-27 | HU0000703855 | 1,874291 | 12.351.500 | |
| 2024-03-26 | HU0000703855 | 1,864724 | 12.271.500 | |
| 2024-03-25 | HU0000703855 | 1,850472 | 12.089.100 | |
| 2024-03-22 | HU0000703855 | 1,858471 | 12.142.100 | |
| 2024-03-21 | HU0000703855 | 1,878081 | 12.265.200 | |
| 2024-03-20 | HU0000703855 | 1,852168 | 12.095.800 | |
| 2024-03-19 | HU0000703855 | 1,850701 | 12.053.400 | |
| 2024-03-18 | HU0000703855 | 1,854292 | 12.047.300 | |
| 2024-03-14 | HU0000703855 | 1,870781 | 12.143.300 | |
| 2024-03-13 | HU0000703855 | 1,867657 | 12.123.100 | |
| 2024-03-12 | HU0000703855 | 1,875518 | 12.165.000 | |
| 2024-03-11 | HU0000703855 | 1,852796 | 11.987.300 | |
| 2024-03-08 | HU0000703855 | 1,850031 | 11.965.800 | |
| 2024-03-07 | HU0000703855 | 1,847010 | 11.909.800 | |
| 2024-03-06 | HU0000703855 | 1,855214 | 11.928.300 | |
| 2024-03-05 | HU0000703855 | 1,846310 | 11.859.300 | |
| 2024-03-04 | HU0000703855 | 1,858773 | 11.970.300 | |
| 2024-03-01 | HU0000703855 | 1,867192 | 12.012.400 | |
| 2024-02-29 | HU0000703855 | 1,859643 | 11.950.600 | |
| 2024-02-28 | HU0000703855 | 1,870015 | 11.989.300 | |
| 2024-02-27 | HU0000703855 | 1,885137 | 12.068.600 | |
| 2024-02-26 | HU0000703855 | 1,892090 | 12.096.600 | |
| 2024-02-23 | HU0000703855 | 1,896452 | 12.079.700 | |
| 2024-02-22 | HU0000703855 | 1,893660 | 12.055.100 | |
| 2024-02-21 | HU0000703855 | 1,879428 | 11.940.000 | |
| 2024-02-20 | HU0000703855 | 1,874470 | 11.921.200 | |
| 2024-02-19 | HU0000703855 | 1,861951 | 11.825.400 | |
| 2024-02-16 | HU0000703855 | 1,857159 | 11.769.900 | |
| 2024-02-15 | HU0000703855 | 1,844481 | 11.686.200 | |
| 2024-02-14 | HU0000703855 | 1,842864 | 11.652.500 | |
| 2024-02-13 | HU0000703855 | 1,833375 | 11.565.800 | |
| 2024-02-12 | HU0000703855 | 1,844453 | 11.609.400 | |
| 2024-02-09 | HU0000703855 | 1,832766 | 11.526.700 | |
| 2024-02-08 | HU0000703855 | 1,833427 | 11.510.300 | |
| 2024-02-07 | HU0000703855 | 1,835045 | 11.491.400 | |
| 2024-02-06 | HU0000703855 | 1,841747 | 11.501.200 | |
| 2024-02-05 | HU0000703855 | 1,844977 | 11.495.100 | |
| 2024-02-02 | HU0000703855 | 1,858308 | 11.552.500 | |
| 2024-02-01 | HU0000703855 | 1,840279 | 11.416.800 | |
| 2024-01-31 | HU0000703855 | 1,821107 | 11.922.100 | |
| 2024-01-30 | HU0000703855 | 1,793096 | 11.738.500 | |
| 2024-01-29 | HU0000703855 | 1,783565 | 11.668.500 | |
| 2024-01-26 | HU0000703855 | 1,795961 | 11.732.600 | |
| 2024-01-25 | HU0000703855 | 1,796106 | 11.720.400 | |
| 2024-01-24 | HU0000703855 | 1,794699 | 11.664.100 | |
| 2024-01-23 | HU0000703855 | 1,784814 | 11.571.200 | |
| 2024-01-22 | HU0000703855 | 1,799372 | 11.597.000 | |
| 2024-01-19 | HU0000703855 | 1,791032 | 11.518.500 | |
| 2024-01-18 | HU0000703855 | 1,779402 | 11.417.200 | |
| 2024-01-17 | HU0000703855 | 1,770250 | 11.348.000 | |
| 2024-01-16 | HU0000703855 | 1,789389 | 11.457.200 | |
| 2024-01-15 | HU0000703855 | 1,804062 | 11.505.700 | |
| 2024-01-12 | HU0000703855 | 1,814704 | 11.498.600 | |
| 2024-01-11 | HU0000703855 | 1,808257 | 11.395.800 | |
| 2024-01-10 | HU0000703855 | 1,817550 | 11.307.100 | |
| 2024-01-09 | HU0000703855 | 1,815379 | 11.299.400 | |
| 2024-01-08 | HU0000703855 | 1,806322 | 11.221.700 | |
| 2024-01-05 | HU0000703855 | 1,800021 | 11.147.600 | |
| 2024-01-04 | HU0000703855 | 1,794940 | 11.107.800 | |
| 2024-01-03 | HU0000703855 | 1,785890 | 11.008.400 | |
| 2024-01-02 | HU0000703855 | 1,792695 | 11.028.700 | |
| 2023-12-29 | HU0000703855 | 1,800719 | 11.076.300 | |
| 2023-12-28 | HU0000703855 | 1,805564 | 11.088.900 | |
| 2023-12-27 | HU0000703855 | 1,808206 | 11.093.600 | |
| 2023-12-22 | HU0000703855 | 1,799054 | 11.008.900 | |
| 2023-12-21 | HU0000703855 | 1,798476 | 10.985.700 | |
| 2023-12-20 | HU0000703855 | 1,799492 | 10.990.100 | |
| 2023-12-19 | HU0000703855 | 1,796290 | 10.917.800 | |
| 2023-12-18 | HU0000703855 | 1,785705 | 10.789.900 | |
| 2023-12-15 | HU0000703855 | 1,791692 | 10.792.400 | |
| 2023-12-14 | HU0000703855 | 1,793215 | 10.742.200 | |
| 2023-12-13 | HU0000703855 | 1,769710 | 10.834.600 | |
| 2023-12-12 | HU0000703855 | 1,770268 | 10.828.900 | |
| 2023-12-11 | HU0000703855 | 1,773780 | 10.837.800 | |
| 2023-12-08 | HU0000703855 | 1,773250 | 10.939.300 | |
| 2023-12-07 | HU0000703855 | 1,766694 | 10.791.100 | |
| 2023-12-06 | HU0000703855 | 1,775067 | 10.837.000 | |
| 2023-12-05 | HU0000703855 | 1,770879 | 10.815.000 | |
| 2023-12-04 | HU0000703855 | 1,763728 | 10.743.800 | |
| 2023-12-01 | HU0000703855 | 1,758560 | 10.701.500 | |
| 2023-11-30 | HU0000703855 | 1,734283 | 10.489.200 | |
| 2023-11-29 | HU0000703855 | 1,738127 | 10.899.600 | |
| 2023-11-28 | HU0000703855 | 1,730785 | 10.833.400 | |
| 2023-11-27 | HU0000703855 | 1,708909 | 10.683.600 | |
| 2023-11-24 | HU0000703855 | 1,717289 | 10.692.600 | |
| 2023-11-23 | HU0000703855 | 1,721409 | 10.669.500 | |
| 2023-11-22 | HU0000703855 | 1,724406 | 10.708.200 | |