| 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 Új Európa Abszolút Hozamú Származtatott Alap A Sorozat | ||||
| Évesített hozam: 11,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000705827 | 2,454769 | 4.711.660.000 | |
| 2024-11-18 | HU0000705827 | 2,462102 | 4.713.080.000 | |
| 2024-11-15 | HU0000705827 | 2,462110 | 4.705.160.000 | |
| 2024-11-14 | HU0000705827 | 2,465714 | 4.686.990.000 | |
| 2024-11-13 | HU0000705827 | 2,459996 | 4.649.540.000 | |
| 2024-11-12 | HU0000705827 | 2,465223 | 4.590.450.000 | |
| 2024-11-11 | HU0000705827 | 2,471398 | 4.583.670.000 | |
| 2024-11-08 | HU0000705827 | 2,462427 | 4.540.000.000 | |
| 2024-11-07 | HU0000705827 | 2,467483 | 4.560.190.000 | |
| 2024-11-06 | HU0000705827 | 2,463195 | 4.544.200.000 | |
|
|
||||
| 2024-11-05 | HU0000705827 | 2,458340 | 4.519.990.000 | |
| 2024-11-04 | HU0000705827 | 2,455632 | 4.502.390.000 | |
| 2024-10-31 | HU0000705827 | 2,457552 | 4.509.270.000 | |
| 2024-10-30 | HU0000705827 | 2,458802 | 4.507.010.000 | |
| 2024-10-29 | HU0000705827 | 2,461064 | 4.499.490.000 | |
| 2024-10-28 | HU0000705827 | 2,465176 | 4.489.710.000 | |
| 2024-10-25 | HU0000705827 | 2,461578 | 4.476.080.000 | |
| 2024-10-24 | HU0000705827 | 2,456973 | 4.469.190.000 | |
| 2024-10-22 | HU0000705827 | 2,456001 | 4.459.900.000 | |
| 2024-10-21 | HU0000705827 | 2,452842 | 4.441.910.000 | |
| 2024-10-18 | HU0000705827 | 2,451977 | 4.427.270.000 | |
| 2024-10-17 | HU0000705827 | 2,445331 | 4.403.360.000 | |
| 2024-10-16 | HU0000705827 | 2,445741 | 4.391.410.000 | |
| 2024-10-15 | HU0000705827 | 2,440781 | 4.341.240.000 | |
| 2024-10-14 | HU0000705827 | 2,445941 | 4.329.880.000 | |
| 2024-10-11 | HU0000705827 | 2,443609 | 4.286.450.000 | |
| 2024-10-10 | HU0000705827 | 2,442467 | 4.277.310.000 | |
| 2024-10-09 | HU0000705827 | 2,440131 | 4.248.870.000 | |
| 2024-10-08 | HU0000705827 | 2,440000 | 4.197.720.000 | |
| 2024-10-07 | HU0000705827 | 2,452131 | 4.173.110.000 | |
| 2024-10-04 | HU0000705827 | 2,446068 | 4.135.780.000 | |
| 2024-10-03 | HU0000705827 | 2,436885 | 4.114.000.000 | |
| 2024-10-02 | HU0000705827 | 2,437735 | 4.114.650.000 | |
| 2024-10-01 | HU0000705827 | 2,431801 | 4.090.250.000 | |
| 2024-09-30 | HU0000705827 | 2,425053 | 4.072.410.000 | |
| 2024-09-27 | HU0000705827 | 2,432242 | 4.076.310.000 | |
| 2024-09-26 | HU0000705827 | 2,422204 | 4.050.700.000 | |
| 2024-09-25 | HU0000705827 | 2,409625 | 4.029.720.000 | |
| 2024-09-24 | HU0000705827 | 2,413067 | 4.020.810.000 | |
| 2024-09-23 | HU0000705827 | 2,407047 | 3.999.640.000 | |
| 2024-09-20 | HU0000705827 | 2,401102 | 3.970.890.000 | |
| 2024-09-19 | HU0000705827 | 2,406092 | 3.986.480.000 | |
| 2024-09-18 | HU0000705827 | 2,401161 | 3.973.840.000 | |
| 2024-09-17 | HU0000705827 | 2,400084 | 3.956.930.000 | |
| 2024-09-16 | HU0000705827 | 2,393055 | 3.953.290.000 | |
| 2024-09-13 | HU0000705827 | 2,394926 | 3.945.190.000 | |
| 2024-09-12 | HU0000705827 | 2,393071 | 3.955.100.000 | |
| 2024-09-11 | HU0000705827 | 2,388812 | 3.949.660.000 | |
| 2024-09-10 | HU0000705827 | 2,395024 | 3.965.890.000 | |
| 2024-09-09 | HU0000705827 | 2,394445 | 3.962.530.000 | |
| 2024-09-06 | HU0000705827 | 2,390084 | 3.950.320.000 | |
| 2024-09-05 | HU0000705827 | 2,393632 | 3.941.990.000 | |
| 2024-09-04 | HU0000705827 | 2,395678 | 3.935.900.000 | |
| 2024-09-03 | HU0000705827 | 2,396642 | 3.931.010.000 | |
| 2024-09-02 | HU0000705827 | 2,400965 | 3.932.670.000 | |
| 2024-08-30 | HU0000705827 | 2,396786 | 3.919.000.000 | |
| 2024-08-29 | HU0000705827 | 2,396002 | 3.904.410.000 | |
| 2024-08-28 | HU0000705827 | 2,390477 | 3.871.860.000 | |
| 2024-08-27 | HU0000705827 | 2,392465 | 3.872.090.000 | |
| 2024-08-26 | HU0000705827 | 2,393284 | 3.873.100.000 | |
| 2024-08-23 | HU0000705827 | 2,391810 | 3.841.190.000 | |
| 2024-08-22 | HU0000705827 | 2,386158 | 3.831.130.000 | |
| 2024-08-21 | HU0000705827 | 2,385209 | 3.811.330.000 | |
| 2024-08-16 | HU0000705827 | 2,394000 | 3.822.890.000 | |
| 2024-08-15 | HU0000705827 | 2,387270 | 3.809.550.000 | |
| 2024-08-14 | HU0000705827 | 2,384172 | 3.802.840.000 | |
| 2024-08-13 | HU0000705827 | 2,387405 | 3.794.750.000 | |
| 2024-08-12 | HU0000705827 | 2,386335 | 3.789.700.000 | |
| 2024-08-09 | HU0000705827 | 2,383408 | 3.767.710.000 | |
| 2024-08-08 | HU0000705827 | 2,382277 | 3.741.010.000 | |
| 2024-08-07 | HU0000705827 | 2,384445 | 3.734.750.000 | |
| 2024-08-06 | HU0000705827 | 2,376837 | 3.710.520.000 | |
| 2024-08-05 | HU0000705827 | 2,377931 | 3.717.680.000 | |
| 2024-08-02 | HU0000705827 | 2,391905 | 3.738.680.000 | |
| 2024-08-01 | HU0000705827 | 2,403504 | 3.768.740.000 | |
| 2024-07-31 | HU0000705827 | 2,408048 | 3.761.880.000 | |
| 2024-07-30 | HU0000705827 | 2,400085 | 3.749.270.000 | |
| 2024-07-29 | HU0000705827 | 2,396817 | 3.732.350.000 | |
| 2024-07-26 | HU0000705827 | 2,399484 | 3.744.850.000 | |
| 2024-07-25 | HU0000705827 | 2,399034 | 3.742.210.000 | |
| 2024-07-24 | HU0000705827 | 2,399752 | 3.738.860.000 | |
| 2024-07-23 | HU0000705827 | 2,398180 | 3.700.690.000 | |
| 2024-07-22 | HU0000705827 | 2,401025 | 3.699.100.000 | |
| 2024-07-19 | HU0000705827 | 2,399545 | 3.696.710.000 | |
| 2024-07-18 | HU0000705827 | 2,403627 | 3.671.520.000 | |
| 2024-07-17 | HU0000705827 | 2,402904 | 3.658.470.000 | |
| 2024-07-16 | HU0000705827 | 2,405807 | 3.649.240.000 | |
| 2024-07-15 | HU0000705827 | 2,407211 | 3.646.210.000 | |
| 2024-07-12 | HU0000705827 | 2,416724 | 3.627.240.000 | |
| 2024-07-11 | HU0000705827 | 2,415301 | 3.621.070.000 | |
| 2024-07-10 | HU0000705827 | 2,405664 | 3.591.640.000 | |
| 2024-07-09 | HU0000705827 | 2,406086 | 3.575.830.000 | |
| 2024-07-08 | HU0000705827 | 2,406104 | 3.581.480.000 | |
| 2024-07-05 | HU0000705827 | 2,405425 | 3.577.180.000 | |
| 2024-07-04 | HU0000705827 | 2,408665 | 3.616.270.000 | |
| 2024-07-03 | HU0000705827 | 2,409645 | 3.580.830.000 | |
| 2024-07-02 | HU0000705827 | 2,403102 | 3.557.640.000 | |
| 2024-07-01 | HU0000705827 | 2,402471 | 3.553.470.000 | |
| 2024-06-28 | HU0000705827 | 2,405029 | 3.539.000.000 | |
| 2024-06-27 | HU0000705827 | 2,410764 | 3.519.790.000 | |
| 2024-06-26 | HU0000705827 | 2,410071 | 3.507.340.000 | |
| 2024-06-25 | HU0000705827 | 2,410747 | 3.491.860.000 | |
| 2024-06-24 | HU0000705827 | 2,416880 | 3.497.160.000 | |
| 2024-06-21 | HU0000705827 | 2,414728 | 3.489.560.000 | |
| 2024-06-20 | HU0000705827 | 2,415456 | 3.482.460.000 | |
| 2024-06-19 | HU0000705827 | 2,408090 | 3.462.050.000 | |
| 2024-06-18 | HU0000705827 | 2,407805 | 3.453.830.000 | |
| 2024-06-17 | HU0000705827 | 2,405739 | 3.446.610.000 | |
| 2024-06-14 | HU0000705827 | 2,407332 | 3.437.180.000 | |
| 2024-06-13 | HU0000705827 | 2,409577 | 3.431.590.000 | |
| 2024-06-12 | HU0000705827 | 2,413128 | 3.417.080.000 | |
| 2024-06-11 | HU0000705827 | 2,407292 | 3.394.920.000 | |
| 2024-06-10 | HU0000705827 | 2,406064 | 3.382.380.000 | |
| 2024-06-07 | HU0000705827 | 2,398315 | 3.361.380.000 | |
| 2024-06-06 | HU0000705827 | 2,408551 | 3.357.060.000 | |
| 2024-06-05 | HU0000705827 | 2,404650 | 3.345.590.000 | |
| 2024-06-04 | HU0000705827 | 2,403801 | 3.340.180.000 | |
| 2024-06-03 | HU0000705827 | 2,409281 | 3.345.470.000 | |
| 2024-05-31 | HU0000705827 | 2,401981 | 3.315.500.000 | |
| 2024-05-30 | HU0000705827 | 2,402253 | 3.285.280.000 | |
| 2024-05-29 | HU0000705827 | 2,393760 | 3.267.240.000 | |
| 2024-05-28 | HU0000705827 | 2,401451 | 3.276.300.000 | |
| 2024-05-27 | HU0000705827 | 2,402359 | 3.273.280.000 | |
| 2024-05-24 | HU0000705827 | 2,401222 | 3.259.070.000 | |
| 2024-05-23 | HU0000705827 | 2,400346 | 3.263.930.000 | |
| 2024-05-22 | HU0000705827 | 2,399642 | 3.253.450.000 | |
| 2024-05-21 | HU0000705827 | 2,400346 | 3.238.840.000 | |
| 2024-05-17 | HU0000705827 | 2,408944 | 3.247.350.000 | |
| 2024-05-16 | HU0000705827 | 2,403094 | 3.230.900.000 | |
| 2024-05-15 | HU0000705827 | 2,397654 | 3.162.510.000 | |
| 2024-05-14 | HU0000705827 | 2,394963 | 3.130.560.000 | |
| 2024-05-13 | HU0000705827 | 2,391715 | 3.108.930.000 | |
| 2024-05-10 | HU0000705827 | 2,390240 | 3.091.020.000 | |
| 2024-05-09 | HU0000705827 | 2,395124 | 3.074.290.000 | |
| 2024-05-08 | HU0000705827 | 2,389557 | 3.051.730.000 | |
| 2024-05-07 | HU0000705827 | 2,394150 | 3.046.570.000 | |
| 2024-05-06 | HU0000705827 | 2,392547 | 3.033.450.000 | |
| 2024-05-03 | HU0000705827 | 2,388884 | 3.000.320.000 | |
| 2024-05-02 | HU0000705827 | 2,387254 | 2.965.860.000 | |
| 2024-04-30 | HU0000705827 | 2,384743 | 2.948.280.000 | |
| 2024-04-29 | HU0000705827 | 2,391450 | 2.943.680.000 | |
| 2024-04-26 | HU0000705827 | 2,384372 | 2.915.300.000 | |
| 2024-04-25 | HU0000705827 | 2,377409 | 2.890.880.000 | |
| 2024-04-24 | HU0000705827 | 2,381671 | 2.867.040.000 | |
| 2024-04-23 | HU0000705827 | 2,380876 | 2.853.480.000 | |
| 2024-04-22 | HU0000705827 | 2,376277 | 2.828.300.000 | |
| 2024-04-19 | HU0000705827 | 2,367205 | 2.801.610.000 | |
| 2024-04-18 | HU0000705827 | 2,363094 | 2.798.360.000 | |
| 2024-04-17 | HU0000705827 | 2,357830 | 2.770.220.000 | |
| 2024-04-16 | HU0000705827 | 2,356018 | 2.754.630.000 | |
| 2024-04-15 | HU0000705827 | 2,362993 | 2.755.350.000 | |
| 2024-04-12 | HU0000705827 | 2,363747 | 2.722.020.000 | |
| 2024-04-11 | HU0000705827 | 2,364084 | 2.707.810.000 | |
| 2024-04-10 | HU0000705827 | 2,361976 | 2.700.190.000 | |
| 2024-04-09 | HU0000705827 | 2,360406 | 2.691.100.000 | |
| 2024-04-08 | HU0000705827 | 2,361324 | 2.667.250.000 | |
| 2024-04-05 | HU0000705827 | 2,345493 | 2.642.140.000 | |
| 2024-04-04 | HU0000705827 | 2,349720 | 2.626.080.000 | |
| 2024-04-03 | HU0000705827 | 2,350226 | 2.606.980.000 | |
| 2024-04-02 | HU0000705827 | 2,349883 | 2.601.730.000 | |
| 2024-03-28 | HU0000705827 | 2,347484 | 2.591.040.000 | |
| 2024-03-27 | HU0000705827 | 2,341799 | 2.578.120.000 | |
| 2024-03-26 | HU0000705827 | 2,338233 | 2.574.810.000 | |
| 2024-03-25 | HU0000705827 | 2,333421 | 2.568.680.000 | |
| 2024-03-22 | HU0000705827 | 2,331886 | 2.550.890.000 | |
| 2024-03-21 | HU0000705827 | 2,324113 | 2.531.880.000 | |
| 2024-03-20 | HU0000705827 | 2,316191 | 2.520.250.000 | |
| 2024-03-19 | HU0000705827 | 2,316312 | 2.499.090.000 | |
| 2024-03-18 | HU0000705827 | 2,312451 | 2.491.930.000 | |
| 2024-03-14 | HU0000705827 | 2,307771 | 2.484.880.000 | |
| 2024-03-13 | HU0000705827 | 2,314834 | 2.485.380.000 | |
| 2024-03-12 | HU0000705827 | 2,314033 | 2.466.290.000 | |
| 2024-03-11 | HU0000705827 | 2,310375 | 2.459.160.000 | |
| 2024-03-08 | HU0000705827 | 2,308447 | 2.451.060.000 | |
| 2024-03-07 | HU0000705827 | 2,307450 | 2.447.960.000 | |
| 2024-03-06 | HU0000705827 | 2,303340 | 2.438.040.000 | |
| 2024-03-05 | HU0000705827 | 2,302988 | 2.430.200.000 | |
| 2024-03-04 | HU0000705827 | 2,303692 | 2.429.990.000 | |
| 2024-03-01 | HU0000705827 | 2,305359 | 2.432.440.000 | |
| 2024-02-29 | HU0000705827 | 2,301732 | 2.428.410.000 | |
| 2024-02-28 | HU0000705827 | 2,295088 | 2.414.160.000 | |
| 2024-02-27 | HU0000705827 | 2,293682 | 2.393.720.000 | |
| 2024-02-26 | HU0000705827 | 2,288623 | 2.381.750.000 | |
| 2024-02-23 | HU0000705827 | 2,289051 | 2.376.210.000 | |
| 2024-02-22 | HU0000705827 | 2,284273 | 2.362.640.000 | |
| 2024-02-21 | HU0000705827 | 2,281893 | 2.351.640.000 | |
| 2024-02-20 | HU0000705827 | 2,278230 | 2.336.980.000 | |
| 2024-02-19 | HU0000705827 | 2,286056 | 2.328.130.000 | |
| 2024-02-16 | HU0000705827 | 2,288419 | 2.328.490.000 | |
| 2024-02-15 | HU0000705827 | 2,288675 | 2.317.770.000 | |
| 2024-02-14 | HU0000705827 | 2,283191 | 2.307.050.000 | |
| 2024-02-13 | HU0000705827 | 2,276887 | 2.290.790.000 | |
| 2024-02-12 | HU0000705827 | 2,282749 | 2.288.590.000 | |
| 2024-02-09 | HU0000705827 | 2,275055 | 2.279.660.000 | |
| 2024-02-08 | HU0000705827 | 2,274248 | 2.274.670.000 | |
| 2024-02-07 | HU0000705827 | 2,276268 | 2.268.130.000 | |
| 2024-02-06 | HU0000705827 | 2,275212 | 2.259.040.000 | |
| 2024-02-05 | HU0000705827 | 2,264477 | 2.248.430.000 | |
| 2024-02-02 | HU0000705827 | 2,257456 | 2.236.470.000 | |
| 2024-02-01 | HU0000705827 | 2,258314 | 2.228.320.000 | |
| 2024-01-31 | HU0000705827 | 2,261055 | 2.227.530.000 | |
| 2024-01-30 | HU0000705827 | 2,262915 | 2.218.280.000 | |
| 2024-01-29 | HU0000705827 | 2,261046 | 2.204.970.000 | |
| 2024-01-26 | HU0000705827 | 2,253866 | 2.197.970.000 | |
| 2024-01-25 | HU0000705827 | 2,245992 | 2.184.240.000 | |
| 2024-01-24 | HU0000705827 | 2,245443 | 2.189.900.000 | |
| 2024-01-23 | HU0000705827 | 2,232833 | 2.174.940.000 | |
| 2024-01-22 | HU0000705827 | 2,218961 | 2.158.430.000 | |
| 2024-01-19 | HU0000705827 | 2,217515 | 2.150.630.000 | |
| 2024-01-18 | HU0000705827 | 2,224392 | 2.157.960.000 | |
| 2024-01-17 | HU0000705827 | 2,223336 | 2.150.590.000 | |
| 2024-01-16 | HU0000705827 | 2,230026 | 2.152.320.000 | |
| 2024-01-15 | HU0000705827 | 2,234739 | 2.154.870.000 | |
| 2024-01-12 | HU0000705827 | 2,229541 | 2.154.460.000 | |
| 2024-01-11 | HU0000705827 | 2,226127 | 2.147.120.000 | |
| 2024-01-10 | HU0000705827 | 2,226777 | 2.147.740.000 | |
| 2024-01-09 | HU0000705827 | 2,226575 | 2.146.390.000 | |
| 2024-01-08 | HU0000705827 | 2,228847 | 2.145.830.000 | |
| 2024-01-05 | HU0000705827 | 2,227609 | 2.133.280.000 | |
| 2024-01-04 | HU0000705827 | 2,230704 | 2.131.140.000 | |
| 2024-01-03 | HU0000705827 | 2,230051 | 2.129.240.000 | |
| 2024-01-02 | HU0000705827 | 2,238453 | 2.132.260.000 | |
| 2023-12-29 | HU0000705827 | 2,238040 | 2.125.770.000 | |
| 2023-12-28 | HU0000705827 | 2,232723 | 2.111.170.000 | |
| 2023-12-27 | HU0000705827 | 2,230973 | 2.103.610.000 | |
| 2023-12-22 | HU0000705827 | 2,229978 | 2.091.620.000 | |
| 2023-12-21 | HU0000705827 | 2,234413 | 2.080.190.000 | |
| 2023-12-20 | HU0000705827 | 2,235079 | 2.082.400.000 | |
| 2023-12-19 | HU0000705827 | 2,233582 | 2.072.620.000 | |
| 2023-12-18 | HU0000705827 | 2,234484 | 2.073.060.000 | |
| 2023-12-15 | HU0000705827 | 2,228659 | 2.055.660.000 | |
| 2023-12-14 | HU0000705827 | 2,227026 | 2.038.450.000 | |
| 2023-12-13 | HU0000705827 | 2,214164 | 2.102.720.000 | |
| 2023-12-12 | HU0000705827 | 2,218433 | 2.103.250.000 | |
| 2023-12-11 | HU0000705827 | 2,215765 | 2.085.460.000 | |
| 2023-12-08 | HU0000705827 | 2,221674 | 2.090.420.000 | |
| 2023-12-07 | HU0000705827 | 2,216321 | 2.085.090.000 | |
| 2023-12-06 | HU0000705827 | 2,219057 | 2.083.300.000 | |
| 2023-12-05 | HU0000705827 | 2,212580 | 2.070.540.000 | |
| 2023-12-04 | HU0000705827 | 2,215131 | 2.071.910.000 | |
| 2023-12-01 | HU0000705827 | 2,217932 | 2.072.590.000 | |
| 2023-11-30 | HU0000705827 | 2,204208 | 2.058.470.000 | |
| 2023-11-29 | HU0000705827 | 2,200670 | 2.048.480.000 | |
| 2023-11-28 | HU0000705827 | 2,200677 | 2.045.310.000 | |
| 2023-11-27 | HU0000705827 | 2,199968 | 2.043.110.000 | |
| 2023-11-24 | HU0000705827 | 2,201904 | 2.045.570.000 | |
| 2023-11-23 | HU0000705827 | 2,199149 | 2.038.260.000 | |
| 2023-11-22 | HU0000705827 | 2,201071 | 2.033.540.000 | |