| 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 Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 14,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-31 | HU0000704457 | 2,221445 | 8.336.960.000 | |
| 2024-10-30 | HU0000704457 | 2,221112 | 8.323.140.000 | |
| 2024-10-29 | HU0000704457 | 2,220779 | 8.295.630.000 | |
| 2024-10-28 | HU0000704457 | 2,214176 | 8.271.290.000 | |
| 2024-10-25 | HU0000704457 | 2,221035 | 8.305.400.000 | |
| 2024-10-24 | HU0000704457 | 2,219095 | 8.296.330.000 | |
| 2024-10-22 | HU0000704457 | 2,217784 | 8.274.440.000 | |
| 2024-10-21 | HU0000704457 | 2,218436 | 8.248.260.000 | |
| 2024-10-18 | HU0000704457 | 2,215752 | 8.201.450.000 | |
| 2024-10-17 | HU0000704457 | 2,218278 | 8.206.210.000 | |
|
|
||||
| 2024-10-16 | HU0000704457 | 2,213042 | 8.207.630.000 | |
| 2024-10-15 | HU0000704457 | 2,204595 | 8.130.130.000 | |
| 2024-10-14 | HU0000704457 | 2,204206 | 8.105.380.000 | |
| 2024-10-11 | HU0000704457 | 2,195271 | 8.071.670.000 | |
| 2024-10-10 | HU0000704457 | 2,183647 | 8.037.810.000 | |
| 2024-10-09 | HU0000704457 | 2,186189 | 8.044.940.000 | |
| 2024-10-08 | HU0000704457 | 2,178349 | 7.992.140.000 | |
| 2024-10-07 | HU0000704457 | 2,172901 | 7.967.700.000 | |
| 2024-10-04 | HU0000704457 | 2,173859 | 7.969.090.000 | |
| 2024-10-03 | HU0000704457 | 2,161565 | 7.906.440.000 | |
| 2024-10-02 | HU0000704457 | 2,159330 | 7.880.790.000 | |
| 2024-10-01 | HU0000704457 | 2,154039 | 7.857.130.000 | |
| 2024-09-30 | HU0000704457 | 2,153441 | 7.855.850.000 | |
| 2024-09-27 | HU0000704457 | 2,152881 | 7.830.890.000 | |
| 2024-09-26 | HU0000704457 | 2,152437 | 7.840.220.000 | |
| 2024-09-25 | HU0000704457 | 2,147787 | 7.808.640.000 | |
| 2024-09-24 | HU0000704457 | 2,150534 | 7.831.560.000 | |
| 2024-09-23 | HU0000704457 | 2,148736 | 7.823.170.000 | |
| 2024-09-20 | HU0000704457 | 2,137737 | 7.776.180.000 | |
| 2024-09-19 | HU0000704457 | 2,137900 | 7.768.190.000 | |
| 2024-09-18 | HU0000704457 | 2,132545 | 7.732.160.000 | |
| 2024-09-17 | HU0000704457 | 2,137964 | 7.742.850.000 | |
| 2024-09-16 | HU0000704457 | 2,140841 | 7.760.700.000 | |
| 2024-09-13 | HU0000704457 | 2,145638 | 7.784.540.000 | |
| 2024-09-12 | HU0000704457 | 2,145889 | 7.792.930.000 | |
| 2024-09-11 | HU0000704457 | 2,137614 | 7.800.180.000 | |
| 2024-09-10 | HU0000704457 | 2,136896 | 7.766.510.000 | |
| 2024-09-09 | HU0000704457 | 2,126380 | 7.718.330.000 | |
| 2024-09-06 | HU0000704457 | 2,112633 | 7.668.160.000 | |
| 2024-09-05 | HU0000704457 | 2,118698 | 7.667.150.000 | |
| 2024-09-04 | HU0000704457 | 2,130391 | 7.731.620.000 | |
| 2024-09-03 | HU0000704457 | 2,127400 | 7.706.800.000 | |
| 2024-09-02 | HU0000704457 | 2,136839 | 7.738.070.000 | |
| 2024-08-30 | HU0000704457 | 2,136565 | 7.747.070.000 | |
| 2024-08-29 | HU0000704457 | 2,132433 | 7.721.510.000 | |
| 2024-08-28 | HU0000704457 | 2,123682 | 7.707.400.000 | |
| 2024-08-27 | HU0000704457 | 2,123649 | 7.709.510.000 | |
| 2024-08-26 | HU0000704457 | 2,117474 | 7.690.110.000 | |
| 2024-08-23 | HU0000704457 | 2,117077 | 7.672.600.000 | |
| 2024-08-22 | HU0000704457 | 2,110741 | 7.675.940.000 | |
| 2024-08-21 | HU0000704457 | 2,107883 | 7.683.820.000 | |
| 2024-08-16 | HU0000704457 | 2,112954 | 7.708.160.000 | |
| 2024-08-15 | HU0000704457 | 2,109801 | 7.743.160.000 | |
| 2024-08-14 | HU0000704457 | 2,108083 | 7.724.060.000 | |
| 2024-08-13 | HU0000704457 | 2,112367 | 7.697.770.000 | |
| 2024-08-12 | HU0000704457 | 2,113782 | 7.687.210.000 | |
| 2024-08-09 | HU0000704457 | 2,114747 | 7.699.360.000 | |
| 2024-08-08 | HU0000704457 | 2,116578 | 7.706.080.000 | |
| 2024-08-07 | HU0000704457 | 2,120947 | 7.711.710.000 | |
| 2024-08-06 | HU0000704457 | 2,117168 | 7.664.310.000 | |
| 2024-08-05 | HU0000704457 | 2,119424 | 7.679.900.000 | |
| 2024-08-02 | HU0000704457 | 2,137561 | 7.730.160.000 | |
| 2024-08-01 | HU0000704457 | 2,149951 | 7.751.280.000 | |
| 2024-07-31 | HU0000704457 | 2,152956 | 7.741.970.000 | |
| 2024-07-30 | HU0000704457 | 2,146613 | 7.723.010.000 | |
| 2024-07-29 | HU0000704457 | 2,140827 | 7.686.720.000 | |
| 2024-07-26 | HU0000704457 | 2,140154 | 7.667.080.000 | |
| 2024-07-25 | HU0000704457 | 2,138692 | 7.638.600.000 | |
| 2024-07-24 | HU0000704457 | 2,136438 | 7.616.280.000 | |
| 2024-07-23 | HU0000704457 | 2,142123 | 7.604.650.000 | |
| 2024-07-22 | HU0000704457 | 2,138601 | 7.591.430.000 | |
| 2024-07-19 | HU0000704457 | 2,134888 | 7.567.740.000 | |
| 2024-07-18 | HU0000704457 | 2,129762 | 7.550.110.000 | |
| 2024-07-17 | HU0000704457 | 2,133062 | 7.566.960.000 | |
| 2024-07-16 | HU0000704457 | 2,152198 | 7.594.760.000 | |
| 2024-07-15 | HU0000704457 | 2,150248 | 7.529.190.000 | |
| 2024-07-12 | HU0000704457 | 2,153064 | 7.516.070.000 | |
| 2024-07-11 | HU0000704457 | 2,150849 | 7.469.390.000 | |
| 2024-07-10 | HU0000704457 | 2,159047 | 7.460.280.000 | |
| 2024-07-09 | HU0000704457 | 2,159741 | 7.455.380.000 | |
| 2024-07-08 | HU0000704457 | 2,155577 | 7.436.860.000 | |
| 2024-07-05 | HU0000704457 | 2,150907 | 7.387.060.000 | |
| 2024-07-04 | HU0000704457 | 2,147617 | 7.369.950.000 | |
| 2024-07-03 | HU0000704457 | 2,152606 | 7.351.020.000 | |
| 2024-07-02 | HU0000704457 | 2,157522 | 7.293.810.000 | |
| 2024-07-01 | HU0000704457 | 2,151971 | 7.246.040.000 | |
| 2024-06-28 | HU0000704457 | 2,160611 | 7.236.370.000 | |
| 2024-06-27 | HU0000704457 | 2,170841 | 7.250.710.000 | |
| 2024-06-26 | HU0000704457 | 2,170132 | 7.210.470.000 | |
| 2024-06-25 | HU0000704457 | 2,171603 | 7.202.310.000 | |
| 2024-06-24 | HU0000704457 | 2,170378 | 7.182.430.000 | |
| 2024-06-21 | HU0000704457 | 2,171145 | 7.164.970.000 | |
| 2024-06-20 | HU0000704457 | 2,170450 | 7.142.010.000 | |
| 2024-06-19 | HU0000704457 | 2,166909 | 7.121.250.000 | |
| 2024-06-18 | HU0000704457 | 2,168091 | 7.109.410.000 | |
| 2024-06-17 | HU0000704457 | 2,161620 | 7.078.980.000 | |
| 2024-06-14 | HU0000704457 | 2,161047 | 7.068.850.000 | |
| 2024-06-13 | HU0000704457 | 2,158571 | 7.044.620.000 | |
| 2024-06-12 | HU0000704457 | 2,167193 | 7.021.020.000 | |
| 2024-06-11 | HU0000704457 | 2,156363 | 6.969.320.000 | |
| 2024-06-10 | HU0000704457 | 2,162295 | 6.976.710.000 | |
| 2024-06-07 | HU0000704457 | 2,148525 | 6.913.650.000 | |
| 2024-06-06 | HU0000704457 | 2,154581 | 6.927.740.000 | |
| 2024-06-05 | HU0000704457 | 2,150613 | 6.911.360.000 | |
| 2024-06-04 | HU0000704457 | 2,139725 | 6.876.700.000 | |
| 2024-06-03 | HU0000704457 | 2,148416 | 6.897.260.000 | |
| 2024-05-31 | HU0000704457 | 2,144675 | 6.901.660.000 | |
| 2024-05-30 | HU0000704457 | 2,144092 | 6.891.190.000 | |
| 2024-05-29 | HU0000704457 | 2,139998 | 6.880.140.000 | |
| 2024-05-28 | HU0000704457 | 2,148417 | 6.862.650.000 | |
| 2024-05-27 | HU0000704457 | 2,150001 | 6.850.680.000 | |
| 2024-05-24 | HU0000704457 | 2,151717 | 6.865.660.000 | |
| 2024-05-23 | HU0000704457 | 2,153278 | 6.844.970.000 | |
| 2024-05-22 | HU0000704457 | 2,149318 | 6.803.500.000 | |
| 2024-05-21 | HU0000704457 | 2,154754 | 6.805.790.000 | |
| 2024-05-17 | HU0000704457 | 2,157749 | 6.809.720.000 | |
| 2024-05-16 | HU0000704457 | 2,152182 | 6.761.980.000 | |
| 2024-05-15 | HU0000704457 | 2,154202 | 6.765.240.000 | |
| 2024-05-14 | HU0000704457 | 2,146234 | 6.744.400.000 | |
| 2024-05-13 | HU0000704457 | 2,144881 | 6.728.360.000 | |
| 2024-05-10 | HU0000704457 | 2,144432 | 6.685.250.000 | |
| 2024-05-09 | HU0000704457 | 2,145384 | 6.712.730.000 | |
| 2024-05-08 | HU0000704457 | 2,140855 | 6.684.480.000 | |
| 2024-05-07 | HU0000704457 | 2,140197 | 6.693.060.000 | |
| 2024-05-06 | HU0000704457 | 2,135085 | 6.689.490.000 | |
| 2024-05-03 | HU0000704457 | 2,127913 | 6.685.700.000 | |
| 2024-05-02 | HU0000704457 | 2,121827 | 6.664.000.000 | |
| 2024-04-30 | HU0000704457 | 2,119162 | 6.657.390.000 | |
| 2024-04-29 | HU0000704457 | 2,130244 | 6.666.300.000 | |
| 2024-04-26 | HU0000704457 | 2,128438 | 6.598.410.000 | |
| 2024-04-25 | HU0000704457 | 2,119705 | 6.555.920.000 | |
| 2024-04-24 | HU0000704457 | 2,124080 | 6.572.690.000 | |
| 2024-04-23 | HU0000704457 | 2,125560 | 6.554.230.000 | |
| 2024-04-22 | HU0000704457 | 2,120329 | 6.531.120.000 | |
| 2024-04-19 | HU0000704457 | 2,116343 | 6.505.080.000 | |
| 2024-04-18 | HU0000704457 | 2,117574 | 6.528.340.000 | |
| 2024-04-17 | HU0000704457 | 2,118578 | 6.503.830.000 | |
| 2024-04-16 | HU0000704457 | 2,122371 | 6.506.380.000 | |
| 2024-04-15 | HU0000704457 | 2,127117 | 6.510.370.000 | |
| 2024-04-12 | HU0000704457 | 2,130423 | 6.486.740.000 | |
| 2024-04-11 | HU0000704457 | 2,132327 | 6.456.400.000 | |
| 2024-04-10 | HU0000704457 | 2,131246 | 6.424.860.000 | |
| 2024-04-09 | HU0000704457 | 2,128343 | 6.435.230.000 | |
| 2024-04-08 | HU0000704457 | 2,136592 | 6.438.580.000 | |
| 2024-04-05 | HU0000704457 | 2,132230 | 6.387.260.000 | |
| 2024-04-04 | HU0000704457 | 2,128248 | 6.337.220.000 | |
| 2024-04-03 | HU0000704457 | 2,136659 | 6.289.590.000 | |
| 2024-04-02 | HU0000704457 | 2,134144 | 6.223.400.000 | |
| 2024-03-28 | HU0000704457 | 2,138270 | 6.184.520.000 | |
| 2024-03-27 | HU0000704457 | 2,133722 | 6.121.410.000 | |
| 2024-03-26 | HU0000704457 | 2,137071 | 6.118.260.000 | |
| 2024-03-25 | HU0000704457 | 2,136737 | 6.093.060.000 | |
| 2024-03-22 | HU0000704457 | 2,136451 | 6.058.820.000 | |
| 2024-03-21 | HU0000704457 | 2,129898 | 6.013.450.000 | |
| 2024-03-20 | HU0000704457 | 2,127695 | 5.972.320.000 | |
| 2024-03-19 | HU0000704457 | 2,125037 | 5.934.620.000 | |
| 2024-03-18 | HU0000704457 | 2,122889 | 5.877.160.000 | |
| 2024-03-14 | HU0000704457 | 2,119208 | 5.836.550.000 | |
| 2024-03-13 | HU0000704457 | 2,123757 | 5.832.470.000 | |
| 2024-03-12 | HU0000704457 | 2,119054 | 5.766.110.000 | |
| 2024-03-11 | HU0000704457 | 2,108846 | 5.657.660.000 | |
| 2024-03-08 | HU0000704457 | 2,112711 | 5.634.720.000 | |
| 2024-03-07 | HU0000704457 | 2,118034 | 5.632.900.000 | |
| 2024-03-06 | HU0000704457 | 2,108236 | 5.578.590.000 | |
| 2024-03-05 | HU0000704457 | 2,107337 | 5.546.680.000 | |
| 2024-03-04 | HU0000704457 | 2,112316 | 5.541.580.000 | |
| 2024-03-01 | HU0000704457 | 2,110623 | 5.501.430.000 | |
| 2024-02-29 | HU0000704457 | 2,105380 | 5.468.960.000 | |
| 2024-02-28 | HU0000704457 | 2,099272 | 5.428.750.000 | |
| 2024-02-27 | HU0000704457 | 2,097046 | 5.401.130.000 | |
| 2024-02-26 | HU0000704457 | 2,093909 | 5.389.970.000 | |
| 2024-02-23 | HU0000704457 | 2,093260 | 5.350.620.000 | |
| 2024-02-22 | HU0000704457 | 2,087389 | 5.315.440.000 | |
| 2024-02-21 | HU0000704457 | 2,075980 | 5.251.660.000 | |
| 2024-02-20 | HU0000704457 | 2,077178 | 5.218.690.000 | |
| 2024-02-19 | HU0000704457 | 2,079971 | 5.208.780.000 | |
| 2024-02-16 | HU0000704457 | 2,078813 | 5.176.880.000 | |
| 2024-02-15 | HU0000704457 | 2,075742 | 5.146.940.000 | |
| 2024-02-14 | HU0000704457 | 2,072767 | 5.126.230.000 | |
| 2024-02-13 | HU0000704457 | 2,067098 | 5.106.650.000 | |
| 2024-02-12 | HU0000704457 | 2,078590 | 5.117.840.000 | |
| 2024-02-09 | HU0000704457 | 2,078010 | 5.112.480.000 | |
| 2024-02-08 | HU0000704457 | 2,071290 | 5.080.700.000 | |
| 2024-02-07 | HU0000704457 | 2,067633 | 5.062.280.000 | |
| 2024-02-06 | HU0000704457 | 2,063797 | 5.053.210.000 | |
| 2024-02-05 | HU0000704457 | 2,059100 | 5.027.350.000 | |
| 2024-02-02 | HU0000704457 | 2,057323 | 5.021.860.000 | |
| 2024-02-01 | HU0000704457 | 2,054523 | 5.008.510.000 | |
| 2024-01-31 | HU0000704457 | 2,054353 | 5.000.310.000 | |
| 2024-01-30 | HU0000704457 | 2,059464 | 4.977.740.000 | |
| 2024-01-29 | HU0000704457 | 2,058649 | 4.950.800.000 | |
| 2024-01-26 | HU0000704457 | 2,055002 | 4.926.280.000 | |
| 2024-01-25 | HU0000704457 | 2,052841 | 4.898.150.000 | |
| 2024-01-24 | HU0000704457 | 2,049850 | 4.875.480.000 | |
| 2024-01-23 | HU0000704457 | 2,041922 | 4.844.610.000 | |
| 2024-01-22 | HU0000704457 | 2,045044 | 4.844.490.000 | |
| 2024-01-19 | HU0000704457 | 2,040287 | 4.813.540.000 | |
| 2024-01-18 | HU0000704457 | 2,036505 | 4.771.500.000 | |
| 2024-01-17 | HU0000704457 | 2,035076 | 4.757.930.000 | |
| 2024-01-16 | HU0000704457 | 2,035933 | 4.745.480.000 | |
| 2024-01-15 | HU0000704457 | 2,034495 | 4.716.340.000 | |
| 2024-01-12 | HU0000704457 | 2,032063 | 4.706.540.000 | |
| 2024-01-11 | HU0000704457 | 2,029506 | 4.674.320.000 | |
| 2024-01-10 | HU0000704457 | 2,029472 | 4.673.990.000 | |
| 2024-01-09 | HU0000704457 | 2,026260 | 4.661.760.000 | |
| 2024-01-08 | HU0000704457 | 2,023996 | 4.649.020.000 | |
| 2024-01-05 | HU0000704457 | 2,023194 | 4.643.740.000 | |
| 2024-01-04 | HU0000704457 | 2,023611 | 4.639.340.000 | |
| 2024-01-03 | HU0000704457 | 2,024846 | 4.626.460.000 | |
| 2024-01-02 | HU0000704457 | 2,027377 | 4.626.850.000 | |
| 2023-12-29 | HU0000704457 | 2,026320 | 4.620.240.000 | |
| 2023-12-28 | HU0000704457 | 2,023993 | 4.625.910.000 | |
| 2023-12-27 | HU0000704457 | 2,019540 | 4.606.410.000 | |
| 2023-12-22 | HU0000704457 | 2,016359 | 4.579.660.000 | |
| 2023-12-21 | HU0000704457 | 2,015623 | 4.555.330.000 | |
| 2023-12-20 | HU0000704457 | 2,015402 | 4.561.870.000 | |
| 2023-12-19 | HU0000704457 | 2,015086 | 4.556.420.000 | |
| 2023-12-18 | HU0000704457 | 2,014912 | 4.552.330.000 | |
| 2023-12-15 | HU0000704457 | 2,010963 | 4.521.910.000 | |
| 2023-12-14 | HU0000704457 | 2,010179 | 4.512.020.000 | |
| 2023-12-13 | HU0000704457 | 2,008760 | 4.509.710.000 | |
| 2023-12-12 | HU0000704457 | 2,008105 | 4.497.040.000 | |
| 2023-12-11 | HU0000704457 | 2,003633 | 4.467.190.000 | |
| 2023-12-08 | HU0000704457 | 2,001298 | 4.446.810.000 | |
| 2023-12-07 | HU0000704457 | 1,996452 | 4.432.080.000 | |
| 2023-12-06 | HU0000704457 | 1,996147 | 4.436.090.000 | |
| 2023-12-05 | HU0000704457 | 1,991817 | 4.398.780.000 | |
| 2023-12-04 | HU0000704457 | 1,987049 | 4.386.410.000 | |
| 2023-12-01 | HU0000704457 | 1,985452 | 4.378.320.000 | |
| 2023-11-30 | HU0000704457 | 1,978781 | 4.353.940.000 | |
| 2023-11-29 | HU0000704457 | 1,976207 | 4.350.840.000 | |
| 2023-11-28 | HU0000704457 | 1,974762 | 4.341.220.000 | |
| 2023-11-27 | HU0000704457 | 1,970741 | 4.335.530.000 | |
| 2023-11-24 | HU0000704457 | 1,969723 | 4.330.980.000 | |
| 2023-11-23 | HU0000704457 | 1,969928 | 4.321.280.000 | |
| 2023-11-22 | HU0000704457 | 1,971664 | 4.325.430.000 | |
| 2023-11-21 | HU0000704457 | 1,966528 | 4.311.880.000 | |
| 2023-11-20 | HU0000704457 | 1,962594 | 4.306.250.000 | |
| 2023-11-17 | HU0000704457 | 1,956612 | 4.293.400.000 | |
| 2023-11-16 | HU0000704457 | 1,954291 | 4.280.130.000 | |
| 2023-11-15 | HU0000704457 | 1,952840 | 4.274.390.000 | |
| 2023-11-14 | HU0000704457 | 1,954923 | 4.278.840.000 | |
| 2023-11-13 | HU0000704457 | 1,946129 | 4.254.220.000 | |
| 2023-11-10 | HU0000704457 | 1,946391 | 4.244.690.000 | |
| 2023-11-09 | HU0000704457 | 1,947414 | 4.241.250.000 | |
| 2023-11-08 | HU0000704457 | 1,946932 | 4.235.880.000 | |
| 2023-11-07 | HU0000704457 | 1,946879 | 4.235.150.000 | |
| 2023-11-06 | HU0000704457 | 1,947212 | 4.223.350.000 | |