TOP | AEGON | OTP | CIB | K&H | MKB | 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 Abszolút Hozam Nyíltvégű Származtatott Alap B sorozat | ||||
Évesített hozam: 10,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000704440 | 2,473341 | 24.400.000.000 | |
2024-09-04 | HU0000704440 | 2,484115 | 24.506.300.000 | |
2024-09-03 | HU0000704440 | 2,481191 | 24.477.500.000 | |
2024-09-02 | HU0000704440 | 2,491295 | 24.419.700.000 | |
2024-08-30 | HU0000704440 | 2,490813 | 24.403.100.000 | |
2024-08-29 | HU0000704440 | 2,485945 | 24.386.100.000 | |
2024-08-28 | HU0000704440 | 2,476938 | 24.297.800.000 | |
2024-08-27 | HU0000704440 | 2,476774 | 24.296.200.000 | |
2024-08-26 | HU0000704440 | 2,470876 | 24.238.300.000 | |
2024-08-23 | HU0000704440 | 2,470116 | 23.372.900.000 | |
|
||||
2024-08-22 | HU0000704440 | 2,464066 | 23.315.700.000 | |
2024-08-21 | HU0000704440 | 2,461065 | 23.287.300.000 | |
2024-08-16 | HU0000704440 | 2,465337 | 23.309.200.000 | |
2024-08-15 | HU0000704440 | 2,462259 | 23.207.100.000 | |
2024-08-14 | HU0000704440 | 2,460522 | 23.190.700.000 | |
2024-08-13 | HU0000704440 | 2,464389 | 23.227.100.000 | |
2024-08-12 | HU0000704440 | 2,465577 | 23.238.300.000 | |
2024-08-09 | HU0000704440 | 2,466080 | 23.226.100.000 | |
2024-08-08 | HU0000704440 | 2,467656 | 23.203.600.000 | |
2024-08-07 | HU0000704440 | 2,471596 | 23.240.700.000 | |
2024-08-06 | HU0000704440 | 2,467940 | 23.206.300.000 | |
2024-08-05 | HU0000704440 | 2,469910 | 23.224.800.000 | |
2024-08-02 | HU0000704440 | 2,490431 | 23.404.400.000 | |
2024-08-01 | HU0000704440 | 2,504799 | 23.539.400.000 | |
2024-07-31 | HU0000704440 | 2,508243 | 23.571.700.000 | |
2024-07-30 | HU0000704440 | 2,500798 | 23.501.800.000 | |
2024-07-29 | HU0000704440 | 2,494007 | 23.438.000.000 | |
2024-07-26 | HU0000704440 | 2,493059 | 23.433.700.000 | |
2024-07-25 | HU0000704440 | 2,491303 | 23.427.000.000 | |
2024-07-24 | HU0000704440 | 2,488623 | 23.401.800.000 | |
2024-07-23 | HU0000704440 | 2,495184 | 23.463.500.000 | |
2024-07-22 | HU0000704440 | 2,491023 | 23.310.100.000 | |
2024-07-19 | HU0000704440 | 2,486536 | 23.263.400.000 | |
2024-07-18 | HU0000704440 | 2,480515 | 23.275.400.000 | |
2024-07-17 | HU0000704440 | 2,484305 | 23.311.000.000 | |
2024-07-16 | HU0000704440 | 2,506507 | 23.519.300.000 | |
2024-07-15 | HU0000704440 | 2,504186 | 23.497.500.000 | |
2024-07-12 | HU0000704440 | 2,507298 | 23.497.300.000 | |
2024-07-11 | HU0000704440 | 2,504667 | 23.472.600.000 | |
2024-07-10 | HU0000704440 | 2,514146 | 23.561.500.000 | |
2024-07-09 | HU0000704440 | 2,514899 | 23.568.500.000 | |
2024-07-08 | HU0000704440 | 2,509996 | 23.522.600.000 | |
2024-07-05 | HU0000704440 | 2,504396 | 23.392.400.000 | |
2024-07-04 | HU0000704440 | 2,500503 | 23.113.700.000 | |
2024-07-03 | HU0000704440 | 2,506249 | 23.166.800.000 | |
2024-07-02 | HU0000704440 | 2,511903 | 23.219.100.000 | |
2024-07-01 | HU0000704440 | 2,505392 | 23.158.900.000 | |
2024-06-28 | HU0000704440 | 2,515272 | 23.230.800.000 | |
2024-06-27 | HU0000704440 | 2,527118 | 23.340.200.000 | |
2024-06-26 | HU0000704440 | 2,526236 | 22.790.100.000 | |
2024-06-25 | HU0000704440 | 2,527893 | 22.805.100.000 | |
2024-06-24 | HU0000704440 | 2,526412 | 22.791.700.000 | |
2024-06-21 | HU0000704440 | 2,527138 | 22.780.600.000 | |
2024-06-20 | HU0000704440 | 2,526275 | 22.834.700.000 | |
2024-06-19 | HU0000704440 | 2,522099 | 22.797.000.000 | |
2024-06-18 | HU0000704440 | 2,523419 | 22.808.900.000 | |
2024-06-17 | HU0000704440 | 2,515835 | 22.740.300.000 | |
2024-06-14 | HU0000704440 | 2,515005 | 22.506.700.000 | |
2024-06-13 | HU0000704440 | 2,512069 | 22.480.400.000 | |
2024-06-12 | HU0000704440 | 2,522030 | 22.569.600.000 | |
2024-06-11 | HU0000704440 | 2,509379 | 22.456.400.000 | |
2024-06-10 | HU0000704440 | 2,516223 | 22.517.600.000 | |
2024-06-07 | HU0000704440 | 2,500036 | 22.310.500.000 | |
2024-06-06 | HU0000704440 | 2,507033 | 22.303.500.000 | |
2024-06-05 | HU0000704440 | 2,502363 | 22.262.000.000 | |
2024-06-04 | HU0000704440 | 2,489639 | 22.148.800.000 | |
2024-06-03 | HU0000704440 | 2,499693 | 22.238.200.000 | |
2024-05-31 | HU0000704440 | 2,495175 | 22.198.000.000 | |
2024-05-30 | HU0000704440 | 2,494442 | 22.268.800.000 | |
2024-05-29 | HU0000704440 | 2,489624 | 22.194.500.000 | |
2024-05-28 | HU0000704440 | 2,499347 | 22.281.200.000 | |
2024-05-27 | HU0000704440 | 2,501134 | 22.297.100.000 | |
2024-05-24 | HU0000704440 | 2,502970 | 22.228.600.000 | |
2024-05-23 | HU0000704440 | 2,504742 | 21.787.900.000 | |
2024-05-22 | HU0000704440 | 2,500085 | 21.747.400.000 | |
2024-05-21 | HU0000704440 | 2,506349 | 21.801.900.000 | |
2024-05-17 | HU0000704440 | 2,509614 | 21.809.000.000 | |
2024-05-16 | HU0000704440 | 2,503092 | 21.767.000.000 | |
2024-05-15 | HU0000704440 | 2,505396 | 21.480.400.000 | |
2024-05-14 | HU0000704440 | 2,496073 | 21.400.500.000 | |
2024-05-13 | HU0000704440 | 2,494446 | 21.386.500.000 | |
2024-05-10 | HU0000704440 | 2,493759 | 21.363.700.000 | |
2024-05-09 | HU0000704440 | 2,494813 | 21.372.800.000 | |
2024-05-08 | HU0000704440 | 2,489495 | 21.327.200.000 | |
2024-05-07 | HU0000704440 | 2,488675 | 21.307.000.000 | |
2024-05-06 | HU0000704440 | 2,482668 | 21.155.000.000 | |
2024-05-03 | HU0000704440 | 2,474154 | 20.992.700.000 | |
2024-05-02 | HU0000704440 | 2,467025 | 20.932.200.000 | |
2024-04-30 | HU0000704440 | 2,463819 | 20.905.000.000 | |
2024-04-29 | HU0000704440 | 2,476636 | 21.013.800.000 | |
2024-04-26 | HU0000704440 | 2,474375 | 20.821.900.000 | |
2024-04-25 | HU0000704440 | 2,464168 | 20.677.500.000 | |
2024-04-24 | HU0000704440 | 2,469202 | 20.719.800.000 | |
2024-04-23 | HU0000704440 | 2,470874 | 20.412.500.000 | |
2024-04-22 | HU0000704440 | 2,464742 | 20.372.900.000 | |
2024-04-19 | HU0000704440 | 2,459945 | 20.200.000.000 | |
2024-04-18 | HU0000704440 | 2,461324 | 20.158.300.000 | |
2024-04-17 | HU0000704440 | 2,462436 | 20.167.400.000 | |
2024-04-16 | HU0000704440 | 2,466789 | 20.203.000.000 | |
2024-04-15 | HU0000704440 | 2,472250 | 20.230.700.000 | |
2024-04-12 | HU0000704440 | 2,475941 | 19.997.400.000 | |
2024-04-11 | HU0000704440 | 2,478096 | 20.014.800.000 | |
2024-04-10 | HU0000704440 | 2,476785 | 19.898.000.000 | |
2024-04-09 | HU0000704440 | 2,473355 | 19.870.500.000 | |
2024-04-08 | HU0000704440 | 2,482879 | 19.947.000.000 | |
2024-04-05 | HU0000704440 | 2,477654 | 19.905.000.000 | |
2024-04-04 | HU0000704440 | 2,472958 | 19.474.200.000 | |
2024-04-03 | HU0000704440 | 2,482648 | 19.550.500.000 | |
2024-04-02 | HU0000704440 | 2,479678 | 19.527.100.000 | |
2024-03-28 | HU0000704440 | 2,484181 | 19.625.600.000 | |
2024-03-27 | HU0000704440 | 2,478826 | 19.149.500.000 | |
2024-03-26 | HU0000704440 | 2,482661 | 19.179.100.000 | |
2024-03-25 | HU0000704440 | 2,482219 | 19.175.700.000 | |
2024-03-22 | HU0000704440 | 2,481723 | 19.171.900.000 | |
2024-03-21 | HU0000704440 | 2,474066 | 19.132.900.000 | |
2024-03-20 | HU0000704440 | 2,471456 | 19.090.800.000 | |
2024-03-19 | HU0000704440 | 2,468318 | 19.066.600.000 | |
2024-03-18 | HU0000704440 | 2,465774 | 19.046.900.000 | |
2024-03-14 | HU0000704440 | 2,461279 | 18.732.200.000 | |
2024-03-13 | HU0000704440 | 2,466506 | 18.750.800.000 | |
2024-03-12 | HU0000704440 | 2,461003 | 18.708.900.000 | |
2024-03-11 | HU0000704440 | 2,449134 | 18.618.700.000 | |
2024-03-08 | HU0000704440 | 2,453453 | 18.651.500.000 | |
2024-03-07 | HU0000704440 | 2,459579 | 18.670.300.000 | |
2024-03-06 | HU0000704440 | 2,448161 | 18.583.600.000 | |
2024-03-05 | HU0000704440 | 2,447064 | 18.575.300.000 | |
2024-03-04 | HU0000704440 | 2,452823 | 18.199.100.000 | |
2024-03-01 | HU0000704440 | 2,450698 | 18.183.400.000 | |
2024-02-29 | HU0000704440 | 2,444563 | 18.148.000.000 | |
2024-02-28 | HU0000704440 | 2,437423 | 18.072.900.000 | |
2024-02-27 | HU0000704440 | 2,434787 | 18.053.300.000 | |
2024-02-26 | HU0000704440 | 2,431093 | 18.025.900.000 | |
2024-02-23 | HU0000704440 | 2,430180 | 17.991.800.000 | |
2024-02-22 | HU0000704440 | 2,423308 | 17.832.200.000 | |
2024-02-21 | HU0000704440 | 2,410031 | 17.734.500.000 | |
2024-02-20 | HU0000704440 | 2,411366 | 17.744.400.000 | |
2024-02-19 | HU0000704440 | 2,414568 | 17.483.300.000 | |
2024-02-16 | HU0000704440 | 2,413067 | 17.472.500.000 | |
2024-02-15 | HU0000704440 | 2,409450 | 17.402.400.000 | |
2024-02-14 | HU0000704440 | 2,405947 | 17.377.100.000 | |
2024-02-13 | HU0000704440 | 2,399315 | 17.329.200.000 | |
2024-02-12 | HU0000704440 | 2,412590 | 17.425.100.000 | |
2024-02-09 | HU0000704440 | 2,411760 | 17.342.900.000 | |
2024-02-08 | HU0000704440 | 2,403919 | 17.335.100.000 | |
2024-02-07 | HU0000704440 | 2,399609 | 17.022.500.000 | |
2024-02-06 | HU0000704440 | 2,395100 | 16.893.900.000 | |
2024-02-05 | HU0000704440 | 2,389600 | 16.855.100.000 | |
2024-02-02 | HU0000704440 | 2,387381 | 16.812.200.000 | |
2024-02-01 | HU0000704440 | 2,384081 | 16.788.900.000 | |
2024-01-31 | HU0000704440 | 2,383832 | 16.787.200.000 | |
2024-01-30 | HU0000704440 | 2,389699 | 16.828.500.000 | |
2024-01-29 | HU0000704440 | 2,388701 | 16.821.500.000 | |
2024-01-26 | HU0000704440 | 2,384315 | 16.764.800.000 | |
2024-01-25 | HU0000704440 | 2,381758 | 16.766.100.000 | |
2024-01-24 | HU0000704440 | 2,378239 | 16.741.300.000 | |
2024-01-23 | HU0000704440 | 2,368995 | 16.676.200.000 | |
2024-01-22 | HU0000704440 | 2,372563 | 16.701.400.000 | |
2024-01-19 | HU0000704440 | 2,366895 | 16.661.500.000 | |
2024-01-18 | HU0000704440 | 2,362463 | 16.630.300.000 | |
2024-01-17 | HU0000704440 | 2,360749 | 16.330.400.000 | |
2024-01-16 | HU0000704440 | 2,361690 | 16.336.900.000 | |
2024-01-15 | HU0000704440 | 2,359973 | 16.325.000.000 | |
2024-01-12 | HU0000704440 | 2,356998 | 16.293.600.000 | |
2024-01-11 | HU0000704440 | 2,354067 | 16.274.800.000 | |
2024-01-10 | HU0000704440 | 2,353909 | 16.273.700.000 | |
2024-01-09 | HU0000704440 | 2,350256 | 16.248.400.000 | |
2024-01-08 | HU0000704440 | 2,347565 | 16.246.100.000 | |
2024-01-05 | HU0000704440 | 2,346443 | 16.238.300.000 | |
2024-01-04 | HU0000704440 | 2,346864 | 16.143.600.000 | |
2024-01-03 | HU0000704440 | 2,348232 | 16.153.100.000 | |
2024-01-02 | HU0000704440 | 2,351051 | 16.172.400.000 | |
2023-12-29 | HU0000704440 | 2,349620 | 16.162.600.000 | |
2023-12-28 | HU0000704440 | 2,346769 | 16.143.000.000 | |
2023-12-27 | HU0000704440 | 2,341459 | 16.106.500.000 | |
2023-12-22 | HU0000704440 | 2,337027 | 16.076.000.000 | |
2023-12-21 | HU0000704440 | 2,336026 | 16.062.300.000 | |
2023-12-20 | HU0000704440 | 2,335621 | 15.883.100.000 | |
2023-12-19 | HU0000704440 | 2,335105 | 15.879.600.000 | |
2023-12-18 | HU0000704440 | 2,334753 | 15.877.200.000 | |
2023-12-15 | HU0000704440 | 2,329737 | 15.868.200.000 | |
2023-12-14 | HU0000704440 | 2,328681 | 15.861.000.000 | |
2023-12-13 | HU0000704440 | 2,326887 | 15.848.800.000 | |
2023-12-12 | HU0000704440 | 2,325981 | 15.842.700.000 | |
2023-12-11 | HU0000704440 | 2,320657 | 15.806.400.000 | |
2023-12-08 | HU0000704440 | 2,317510 | 15.771.700.000 | |
2023-12-07 | HU0000704440 | 2,311753 | 15.747.900.000 | |
2023-12-06 | HU0000704440 | 2,311252 | 15.744.500.000 | |
2023-12-05 | HU0000704440 | 2,306099 | 15.709.400.000 | |
2023-12-04 | HU0000704440 | 2,300433 | 15.670.800.000 | |
2023-12-01 | HU0000704440 | 2,298143 | 15.648.200.000 | |
2023-11-30 | HU0000704440 | 2,290281 | 15.615.000.000 | |
2023-11-29 | HU0000704440 | 2,287155 | 15.593.700.000 | |
2023-11-28 | HU0000704440 | 2,285337 | 15.581.300.000 | |
2023-11-27 | HU0000704440 | 2,280537 | 15.548.600.000 | |
2023-11-24 | HU0000704440 | 2,278921 | 15.537.100.000 | |
2023-11-23 | HU0000704440 | 2,279012 | 15.533.300.000 | |
2023-11-22 | HU0000704440 | 2,280883 | 15.316.600.000 | |
2023-11-21 | HU0000704440 | 2,274797 | 15.275.800.000 | |
2023-11-20 | HU0000704440 | 2,270101 | 15.244.200.000 | |
2023-11-17 | HU0000704440 | 2,262747 | 15.197.900.000 | |
2023-11-16 | HU0000704440 | 2,260018 | 15.241.000.000 | |
2023-11-15 | HU0000704440 | 2,258290 | 15.229.400.000 | |
2023-11-14 | HU0000704440 | 2,260649 | 15.245.300.000 | |
2023-11-13 | HU0000704440 | 2,250434 | 15.176.400.000 | |
2023-11-10 | HU0000704440 | 2,250589 | 15.167.900.000 | |
2023-11-09 | HU0000704440 | 2,251722 | 15.210.800.000 | |
2023-11-08 | HU0000704440 | 2,251116 | 15.206.700.000 | |
2023-11-07 | HU0000704440 | 2,251004 | 15.205.900.000 | |
2023-11-06 | HU0000704440 | 2,251340 | 15.208.200.000 | |
2023-11-03 | HU0000704440 | 2,251330 | 15.155.600.000 | |
2023-11-02 | HU0000704440 | 2,247919 | 14.784.000.000 | |
2023-10-31 | HU0000704440 | 2,244355 | 14.760.500.000 | |
2023-10-30 | HU0000704440 | 2,242922 | 14.751.100.000 | |
2023-10-27 | HU0000704440 | 2,240237 | 14.566.400.000 | |
2023-10-26 | HU0000704440 | 2,240960 | 14.635.800.000 | |
2023-10-25 | HU0000704440 | 2,238494 | 14.619.700.000 | |
2023-10-24 | HU0000704440 | 2,235182 | 14.598.000.000 | |
2023-10-20 | HU0000704440 | 2,232770 | 14.588.100.000 | |
2023-10-19 | HU0000704440 | 2,234198 | 14.597.400.000 | |
2023-10-18 | HU0000704440 | 2,236744 | 14.614.000.000 | |
2023-10-17 | HU0000704440 | 2,241586 | 14.645.700.000 | |
2023-10-16 | HU0000704440 | 2,240675 | 14.639.700.000 | |
2023-10-13 | HU0000704440 | 2,239077 | 14.606.900.000 | |
2023-10-12 | HU0000704440 | 2,239161 | 14.607.400.000 | |
2023-10-11 | HU0000704440 | 2,239177 | 14.607.500.000 | |
2023-10-10 | HU0000704440 | 2,238049 | 14.600.200.000 | |
2023-10-09 | HU0000704440 | 2,235833 | 14.585.700.000 | |
2023-10-06 | HU0000704440 | 2,234226 | 14.609.900.000 | |
2023-10-05 | HU0000704440 | 2,233285 | 14.603.800.000 | |
2023-10-04 | HU0000704440 | 2,234406 | 14.634.300.000 | |
2023-10-03 | HU0000704440 | 2,235051 | 14.638.500.000 | |
2023-10-02 | HU0000704440 | 2,236716 | 14.649.400.000 | |
2023-09-29 | HU0000704440 | 2,238737 | 14.662.600.000 | |
2023-09-28 | HU0000704440 | 2,240652 | 14.494.000.000 | |
2023-09-27 | HU0000704440 | 2,236358 | 14.466.300.000 | |
2023-09-26 | HU0000704440 | 2,235100 | 14.458.100.000 | |
2023-09-25 | HU0000704440 | 2,241865 | 14.501.900.000 | |
2023-09-22 | HU0000704440 | 2,238948 | 14.514.300.000 | |
2023-09-21 | HU0000704440 | 2,239308 | 14.516.600.000 | |
2023-09-20 | HU0000704440 | 2,244639 | 14.551.200.000 | |
2023-09-19 | HU0000704440 | 2,243153 | 14.541.500.000 | |
2023-09-18 | HU0000704440 | 2,240187 | 14.522.300.000 | |
2023-09-15 | HU0000704440 | 2,242290 | 14.535.900.000 | |
2023-09-14 | HU0000704440 | 2,242440 | 14.539.900.000 | |
2023-09-13 | HU0000704440 | 2,234640 | 14.471.600.000 | |
2023-09-12 | HU0000704440 | 2,235600 | 14.477.800.000 | |
2023-09-11 | HU0000704440 | 2,236019 | 14.480.500.000 | |
2023-09-08 | HU0000704440 | 2,232175 | 14.470.100.000 | |
2023-09-07 | HU0000704440 | 2,233739 | 14.480.200.000 | |
2023-09-06 | HU0000704440 | 2,230155 | 14.457.000.000 | |
2023-09-05 | HU0000704440 | 2,229575 | 14.453.200.000 | |
2023-09-04 | HU0000704440 | 2,227394 | 14.455.600.000 | |
2023-09-01 | HU0000704440 | 2,227314 | 14.455.100.000 | |
2023-08-31 | HU0000704440 | 2,224343 | 14.435.800.000 | |
2023-08-30 | HU0000704440 | 2,223116 | 14.420.400.000 | |
2023-08-29 | HU0000704440 | 2,223318 | 14.109.000.000 | |
2023-08-28 | HU0000704440 | 2,220730 | 14.092.600.000 | |
2023-08-25 | HU0000704440 | 2,216123 | 14.063.400.000 | |
2023-08-24 | HU0000704440 | 2,214168 | 14.075.300.000 | |
2023-08-23 | HU0000704440 | 2,217514 | 14.096.600.000 | |
2023-08-22 | HU0000704440 | 2,212696 | 14.066.000.000 | |
2023-08-22 | HU0000704440 | 2,210086 | 14.049.400.000 | |
2023-08-21 | HU0000704440 | 2,211818 | 14.060.400.000 | |
2023-08-18 | HU0000704440 | 2,211616 | 14.059.100.000 | |
2023-08-17 | HU0000704440 | 2,214416 | 14.080.300.000 | |
2023-08-16 | HU0000704440 | 2,214248 | 14.079.200.000 | |
2023-08-15 | HU0000704440 | 2,215108 | 14.084.700.000 | |
2023-08-14 | HU0000704440 | 2,210119 | 14.053.000.000 | |
2023-08-11 | HU0000704440 | 2,210498 | 14.061.300.000 | |
2023-08-10 | HU0000704440 | 2,214777 | 14.091.800.000 | |
2023-08-09 | HU0000704440 | 2,218861 | 14.117.800.000 | |
2023-08-08 | HU0000704440 | 2,219419 | 14.121.300.000 | |
2023-08-07 | HU0000704440 | 2,224862 | 14.136.800.000 | |
2023-08-04 | HU0000704440 | 2,224739 | 14.040.600.000 | |
2023-08-03 | HU0000704440 | 2,225177 | 14.043.300.000 | |
2023-08-02 | HU0000704440 | 2,221137 | 14.017.800.000 | |
2023-08-01 | HU0000704440 | 2,229746 | 14.072.200.000 | |
2023-07-31 | HU0000704440 | 2,227931 | 14.060.700.000 | |
2023-07-28 | HU0000704440 | 2,220922 | 13.933.700.000 |