| 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 B Sorozat | ||||
| Évesített hozam: 4,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000705835 | 1,535964 | 2.175.340 | |
| 2024-11-13 | HU0000705835 | 1,527241 | 2.157.280 | |
| 2024-11-12 | HU0000705835 | 1,526708 | 2.156.530 | |
| 2024-11-11 | HU0000705835 | 1,538940 | 2.173.810 | |
| 2024-11-08 | HU0000705835 | 1,539565 | 2.176.640 | |
| 2024-11-07 | HU0000705835 | 1,540283 | 2.177.660 | |
| 2024-11-06 | HU0000705835 | 1,523472 | 2.153.890 | |
| 2024-11-05 | HU0000705835 | 1,525935 | 2.149.400 | |
| 2024-11-04 | HU0000705835 | 1,528996 | 2.153.710 | |
| 2024-10-31 | HU0000705835 | 1,528081 | 2.152.420 | |
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| 2024-10-30 | HU0000705835 | 1,536187 | 2.165.290 | |
| 2024-10-29 | HU0000705835 | 1,544457 | 2.181.480 | |
| 2024-10-28 | HU0000705835 | 1,548543 | 2.185.260 | |
| 2024-10-25 | HU0000705835 | 1,547522 | 2.196.870 | |
| 2024-10-24 | HU0000705835 | 1,550797 | 2.201.870 | |
| 2024-10-22 | HU0000705835 | 1,556383 | 2.209.800 | |
| 2024-10-21 | HU0000705835 | 1,552619 | 2.204.460 | |
| 2024-10-18 | HU0000705835 | 1,556966 | 2.210.630 | |
| 2024-10-17 | HU0000705835 | 1,547151 | 2.196.690 | |
| 2024-10-16 | HU0000705835 | 1,550787 | 2.201.860 | |
| 2024-10-15 | HU0000705835 | 1,548451 | 2.198.540 | |
| 2024-10-14 | HU0000705835 | 1,549573 | 2.196.940 | |
| 2024-10-11 | HU0000705835 | 1,548549 | 2.195.490 | |
| 2024-10-10 | HU0000705835 | 1,550060 | 2.194.450 | |
| 2024-10-09 | HU0000705835 | 1,549531 | 2.193.700 | |
| 2024-10-08 | HU0000705835 | 1,544804 | 2.189.150 | |
| 2024-10-07 | HU0000705835 | 1,551238 | 2.198.270 | |
| 2024-10-04 | HU0000705835 | 1,548031 | 2.225.340 | |
| 2024-10-03 | HU0000705835 | 1,548040 | 2.224.110 | |
| 2024-10-02 | HU0000705835 | 1,552384 | 2.230.350 | |
| 2024-10-01 | HU0000705835 | 1,554728 | 2.232.720 | |
| 2024-09-30 | HU0000705835 | 1,549373 | 2.223.630 | |
| 2024-09-27 | HU0000705835 | 1,556789 | 2.234.280 | |
| 2024-09-26 | HU0000705835 | 1,554003 | 2.228.280 | |
| 2024-09-25 | HU0000705835 | 1,548826 | 2.211.880 | |
| 2024-09-24 | HU0000705835 | 1,552561 | 2.217.210 | |
| 2024-09-23 | HU0000705835 | 1,550709 | 2.214.570 | |
| 2024-09-20 | HU0000705835 | 1,545521 | 2.205.110 | |
| 2024-09-19 | HU0000705835 | 1,549115 | 2.221.190 | |
| 2024-09-18 | HU0000705835 | 1,546223 | 2.217.040 | |
| 2024-09-17 | HU0000705835 | 1,547276 | 2.218.550 | |
| 2024-09-16 | HU0000705835 | 1,542325 | 2.211.450 | |
| 2024-09-13 | HU0000705835 | 1,539020 | 2.196.720 | |
| 2024-09-12 | HU0000705835 | 1,533713 | 2.189.140 | |
| 2024-09-11 | HU0000705835 | 1,529035 | 2.193.770 | |
| 2024-09-10 | HU0000705835 | 1,531747 | 2.178.700 | |
| 2024-09-09 | HU0000705835 | 1,540704 | 2.185.540 | |
| 2024-09-06 | HU0000705835 | 1,540107 | 2.154.740 | |
| 2024-09-05 | HU0000705835 | 1,546914 | 2.172.280 | |
| 2024-09-04 | HU0000705835 | 1,544833 | 2.169.360 | |
| 2024-09-03 | HU0000705835 | 1,548649 | 2.164.750 | |
| 2024-09-02 | HU0000705835 | 1,553246 | 2.171.170 | |
| 2024-08-30 | HU0000705835 | 1,550672 | 2.166.080 | |
| 2024-08-29 | HU0000705835 | 1,549859 | 2.164.940 | |
| 2024-08-28 | HU0000705835 | 1,542763 | 2.150.050 | |
| 2024-08-27 | HU0000705835 | 1,541570 | 2.148.380 | |
| 2024-08-26 | HU0000705835 | 1,538947 | 2.144.730 | |
| 2024-08-23 | HU0000705835 | 1,543835 | 2.151.540 | |
| 2024-08-22 | HU0000705835 | 1,538610 | 2.143.690 | |
| 2024-08-21 | HU0000705835 | 1,540250 | 2.142.590 | |
| 2024-08-16 | HU0000705835 | 1,537533 | 2.138.810 | |
| 2024-08-15 | HU0000705835 | 1,536865 | 2.137.880 | |
| 2024-08-14 | HU0000705835 | 1,535373 | 2.110.080 | |
| 2024-08-13 | HU0000705835 | 1,541195 | 2.118.080 | |
| 2024-08-12 | HU0000705835 | 1,538803 | 2.114.790 | |
| 2024-08-09 | HU0000705835 | 1,530533 | 2.127.230 | |
| 2024-08-08 | HU0000705835 | 1,523042 | 2.116.810 | |
| 2024-08-07 | HU0000705835 | 1,521045 | 2.125.610 | |
| 2024-08-06 | HU0000705835 | 1,519543 | 2.123.510 | |
| 2024-08-05 | HU0000705835 | 1,513509 | 2.115.770 | |
| 2024-08-02 | HU0000705835 | 1,531742 | 2.147.200 | |
| 2024-08-01 | HU0000705835 | 1,542016 | 2.128.610 | |
| 2024-07-31 | HU0000705835 | 1,545726 | 2.133.730 | |
| 2024-07-30 | HU0000705835 | 1,546356 | 2.134.600 | |
| 2024-07-29 | HU0000705835 | 1,555936 | 2.159.610 | |
| 2024-07-26 | HU0000705835 | 1,555680 | 2.159.060 | |
| 2024-07-25 | HU0000705835 | 1,548117 | 2.148.560 | |
| 2024-07-24 | HU0000705835 | 1,555098 | 2.158.250 | |
| 2024-07-23 | HU0000705835 | 1,561212 | 2.166.740 | |
| 2024-07-22 | HU0000705835 | 1,563506 | 2.169.920 | |
| 2024-07-19 | HU0000705835 | 1,558353 | 2.162.770 | |
| 2024-07-18 | HU0000705835 | 1,565278 | 2.176.260 | |
| 2024-07-17 | HU0000705835 | 1,561366 | 2.170.830 | |
| 2024-07-16 | HU0000705835 | 1,561255 | 2.163.200 | |
| 2024-07-15 | HU0000705835 | 1,562582 | 2.144.980 | |
| 2024-07-12 | HU0000705835 | 1,562286 | 2.142.680 | |
| 2024-07-11 | HU0000705835 | 1,557538 | 2.136.170 | |
| 2024-07-10 | HU0000705835 | 1,554072 | 2.128.430 | |
| 2024-07-09 | HU0000705835 | 1,544372 | 2.112.150 | |
| 2024-07-08 | HU0000705835 | 1,552044 | 2.122.640 | |
| 2024-07-05 | HU0000705835 | 1,555851 | 2.127.850 | |
| 2024-07-04 | HU0000705835 | 1,554222 | 2.095.650 | |
| 2024-07-03 | HU0000705835 | 1,549715 | 2.083.590 | |
| 2024-07-02 | HU0000705835 | 1,544330 | 2.085.240 | |
| 2024-07-01 | HU0000705835 | 1,550979 | 2.092.220 | |
| 2024-06-28 | HU0000705835 | 1,544823 | 2.072.940 | |
| 2024-06-27 | HU0000705835 | 1,544259 | 2.072.190 | |
| 2024-06-26 | HU0000705835 | 1,545108 | 2.073.330 | |
| 2024-06-25 | HU0000705835 | 1,549509 | 2.078.180 | |
| 2024-06-24 | HU0000705835 | 1,550608 | 2.083.660 | |
| 2024-06-21 | HU0000705835 | 1,543518 | 2.074.140 | |
| 2024-06-20 | HU0000705835 | 1,548176 | 2.080.400 | |
| 2024-06-19 | HU0000705835 | 1,545913 | 2.076.820 | |
| 2024-06-18 | HU0000705835 | 1,544578 | 2.075.020 | |
| 2024-06-17 | HU0000705835 | 1,541867 | 2.070.290 | |
| 2024-06-14 | HU0000705835 | 1,539432 | 2.079.610 | |
| 2024-06-13 | HU0000705835 | 1,548228 | 2.091.490 | |
| 2024-06-12 | HU0000705835 | 1,553217 | 2.098.230 | |
| 2024-06-11 | HU0000705835 | 1,550298 | 2.084.320 | |
| 2024-06-10 | HU0000705835 | 1,557302 | 2.093.730 | |
| 2024-06-07 | HU0000705835 | 1,563432 | 2.100.880 | |
| 2024-06-06 | HU0000705835 | 1,561119 | 2.097.770 | |
| 2024-06-05 | HU0000705835 | 1,558905 | 2.093.680 | |
| 2024-06-04 | HU0000705835 | 1,560089 | 2.095.270 | |
| 2024-06-03 | HU0000705835 | 1,568473 | 2.056.800 | |
| 2024-05-31 | HU0000705835 | 1,566456 | 2.052.170 | |
| 2024-05-30 | HU0000705835 | 1,570865 | 2.057.940 | |
| 2024-05-29 | HU0000705835 | 1,579460 | 2.068.920 | |
| 2024-05-28 | HU0000705835 | 1,586106 | 2.068.320 | |
| 2024-05-27 | HU0000705835 | 1,586705 | 2.069.110 | |
| 2024-05-24 | HU0000705835 | 1,581882 | 2.062.820 | |
| 2024-05-23 | HU0000705835 | 1,574040 | 2.058.330 | |
| 2024-05-22 | HU0000705835 | 1,578425 | 1.984.090 | |
| 2024-05-21 | HU0000705835 | 1,579865 | 1.985.900 | |
| 2024-05-17 | HU0000705835 | 1,577512 | 1.975.470 | |
| 2024-05-16 | HU0000705835 | 1,580640 | 1.979.390 | |
| 2024-05-15 | HU0000705835 | 1,576504 | 1.974.210 | |
| 2024-05-14 | HU0000705835 | 1,573348 | 1.958.290 | |
| 2024-05-13 | HU0000705835 | 1,568379 | 1.956.070 | |
| 2024-05-10 | HU0000705835 | 1,565637 | 1.952.650 | |
| 2024-05-09 | HU0000705835 | 1,566485 | 1.952.440 | |
| 2024-05-08 | HU0000705835 | 1,557753 | 1.939.570 | |
| 2024-05-07 | HU0000705835 | 1,563031 | 1.940.160 | |
| 2024-05-06 | HU0000705835 | 1,559731 | 1.936.060 | |
| 2024-05-03 | HU0000705835 | 1,556634 | 1.932.490 | |
| 2024-05-02 | HU0000705835 | 1,556215 | 1.929.600 | |
| 2024-04-30 | HU0000705835 | 1,548035 | 1.919.460 | |
| 2024-04-29 | HU0000705835 | 1,548717 | 1.916.670 | |
| 2024-04-26 | HU0000705835 | 1,541214 | 1.876.750 | |
| 2024-04-25 | HU0000705835 | 1,536206 | 1.857.150 | |
| 2024-04-24 | HU0000705835 | 1,536566 | 1.846.750 | |
| 2024-04-23 | HU0000705835 | 1,533344 | 1.841.580 | |
| 2024-04-22 | HU0000705835 | 1,528551 | 1.834.240 | |
| 2024-04-19 | HU0000705835 | 1,522934 | 1.834.430 | |
| 2024-04-18 | HU0000705835 | 1,524393 | 1.821.190 | |
| 2024-04-17 | HU0000705835 | 1,521468 | 1.819.060 | |
| 2024-04-16 | HU0000705835 | 1,517045 | 1.809.670 | |
| 2024-04-15 | HU0000705835 | 1,528061 | 1.822.810 | |
| 2024-04-12 | HU0000705835 | 1,533372 | 1.829.150 | |
| 2024-04-11 | HU0000705835 | 1,537122 | 1.832.360 | |
| 2024-04-10 | HU0000705835 | 1,537730 | 1.823.150 | |
| 2024-04-09 | HU0000705835 | 1,540774 | 1.826.760 | |
| 2024-04-08 | HU0000705835 | 1,536567 | 1.821.850 | |
| 2024-04-05 | HU0000705835 | 1,524111 | 1.807.590 | |
| 2024-04-04 | HU0000705835 | 1,522282 | 1.805.420 | |
| 2024-04-03 | HU0000705835 | 1,515683 | 1.801.770 | |
| 2024-04-02 | HU0000705835 | 1,509480 | 1.794.400 | |
| 2024-03-28 | HU0000705835 | 1,506771 | 1.786.210 | |
| 2024-03-27 | HU0000705835 | 1,505035 | 1.784.150 | |
| 2024-03-26 | HU0000705835 | 1,497698 | 1.780.250 | |
| 2024-03-25 | HU0000705835 | 1,492999 | 1.759.690 | |
| 2024-03-22 | HU0000705835 | 1,492750 | 1.759.400 | |
| 2024-03-21 | HU0000705835 | 1,497302 | 1.764.760 | |
| 2024-03-20 | HU0000705835 | 1,488201 | 1.754.330 | |
| 2024-03-19 | HU0000705835 | 1,487489 | 1.755.990 | |
| 2024-03-18 | HU0000705835 | 1,489044 | 1.757.820 | |
| 2024-03-14 | HU0000705835 | 1,485992 | 1.754.220 | |
| 2024-03-13 | HU0000705835 | 1,478229 | 1.745.060 | |
| 2024-03-12 | HU0000705835 | 1,484593 | 1.764.160 | |
| 2024-03-11 | HU0000705835 | 1,485942 | 1.767.470 | |
| 2024-03-08 | HU0000705835 | 1,486063 | 1.767.620 | |
| 2024-03-07 | HU0000705835 | 1,486184 | 1.770.190 | |
| 2024-03-06 | HU0000705835 | 1,486061 | 1.778.630 | |
| 2024-03-05 | HU0000705835 | 1,477072 | 1.767.870 | |
| 2024-03-04 | HU0000705835 | 1,484239 | 1.776.450 | |
| 2024-03-01 | HU0000705835 | 1,487536 | 1.780.400 | |
| 2024-02-29 | HU0000705835 | 1,486414 | 1.771.990 | |
| 2024-02-28 | HU0000705835 | 1,491560 | 1.775.140 | |
| 2024-02-27 | HU0000705835 | 1,497397 | 1.779.780 | |
| 2024-02-26 | HU0000705835 | 1,493537 | 1.771.950 | |
| 2024-02-23 | HU0000705835 | 1,496412 | 1.775.360 | |
| 2024-02-22 | HU0000705835 | 1,497665 | 1.776.850 | |
| 2024-02-21 | HU0000705835 | 1,492955 | 1.759.190 | |
| 2024-02-20 | HU0000705835 | 1,487206 | 1.752.920 | |
| 2024-02-19 | HU0000705835 | 1,491583 | 1.763.140 | |
| 2024-02-16 | HU0000705835 | 1,493226 | 1.764.380 | |
| 2024-02-15 | HU0000705835 | 1,494804 | 1.767.370 | |
| 2024-02-14 | HU0000705835 | 1,494912 | 1.776.730 | |
| 2024-02-13 | HU0000705835 | 1,493872 | 1.771.700 | |
| 2024-02-12 | HU0000705835 | 1,494939 | 1.773.020 | |
| 2024-02-09 | HU0000705835 | 1,487316 | 1.765.240 | |
| 2024-02-08 | HU0000705835 | 1,489815 | 1.766.710 | |
| 2024-02-07 | HU0000705835 | 1,492921 | 1.770.390 | |
| 2024-02-06 | HU0000705835 | 1,495622 | 1.772.100 | |
| 2024-02-05 | HU0000705835 | 1,495071 | 1.848.040 | |
| 2024-02-02 | HU0000705835 | 1,495373 | 1.848.420 | |
| 2024-02-01 | HU0000705835 | 1,489904 | 1.852.970 | |
| 2024-01-31 | HU0000705835 | 1,489949 | 1.853.030 | |
| 2024-01-30 | HU0000705835 | 1,475933 | 1.830.610 | |
| 2024-01-29 | HU0000705835 | 1,476602 | 1.829.930 | |
| 2024-01-26 | HU0000705835 | 1,483691 | 1.838.110 | |
| 2024-01-25 | HU0000705835 | 1,479772 | 1.833.260 | |
| 2024-01-24 | HU0000705835 | 1,481101 | 1.834.910 | |
| 2024-01-23 | HU0000705835 | 1,476810 | 1.850.210 | |
| 2024-01-22 | HU0000705835 | 1,473969 | 1.846.660 | |
| 2024-01-19 | HU0000705835 | 1,470432 | 1.842.230 | |
| 2024-01-18 | HU0000705835 | 1,480054 | 1.849.020 | |
| 2024-01-17 | HU0000705835 | 1,482497 | 1.848.900 | |
| 2024-01-16 | HU0000705835 | 1,489303 | 1.861.700 | |
| 2024-01-15 | HU0000705835 | 1,494691 | 1.868.440 | |
| 2024-01-12 | HU0000705835 | 1,492904 | 1.862.890 | |
| 2024-01-11 | HU0000705835 | 1,489951 | 1.858.550 | |
| 2024-01-10 | HU0000705835 | 1,495153 | 1.890.360 | |
| 2024-01-09 | HU0000705835 | 1,493951 | 1.888.840 | |
| 2024-01-08 | HU0000705835 | 1,498483 | 1.894.570 | |
| 2024-01-05 | HU0000705835 | 1,496384 | 1.891.910 | |
| 2024-01-04 | HU0000705835 | 1,493486 | 1.888.250 | |
| 2024-01-03 | HU0000705835 | 1,487559 | 1.881.160 | |
| 2024-01-02 | HU0000705835 | 1,487928 | 1.881.630 | |
| 2023-12-29 | HU0000705835 | 1,485088 | 1.878.030 | |
| 2023-12-28 | HU0000705835 | 1,485207 | 1.871.910 | |
| 2023-12-27 | HU0000705835 | 1,484085 | 1.870.490 | |
| 2023-12-22 | HU0000705835 | 1,481990 | 1.867.860 | |
| 2023-12-21 | HU0000705835 | 1,481557 | 1.867.310 | |
| 2023-12-20 | HU0000705835 | 1,474571 | 1.841.320 | |
| 2023-12-19 | HU0000705835 | 1,479578 | 1.847.840 | |
| 2023-12-18 | HU0000705835 | 1,476709 | 1.843.760 | |
| 2023-12-15 | HU0000705835 | 1,488128 | 1.856.070 | |
| 2023-12-14 | HU0000705835 | 1,489092 | 1.866.870 | |
| 2023-12-13 | HU0000705835 | 1,473711 | 1.855.320 | |
| 2023-12-12 | HU0000705835 | 1,472922 | 1.852.500 | |
| 2023-12-11 | HU0000705835 | 1,476092 | 1.856.490 | |
| 2023-12-08 | HU0000705835 | 1,474960 | 1.855.060 | |
| 2023-12-07 | HU0000705835 | 1,478438 | 1.859.440 | |
| 2023-12-06 | HU0000705835 | 1,481155 | 1.855.160 | |
| 2023-12-05 | HU0000705835 | 1,481451 | 1.852.550 | |
| 2023-12-04 | HU0000705835 | 1,481930 | 1.786.240 | |
| 2023-12-01 | HU0000705835 | 1,481862 | 1.786.160 | |
| 2023-11-30 | HU0000705835 | 1,475240 | 1.766.770 | |
| 2023-11-29 | HU0000705835 | 1,478131 | 1.770.230 | |
| 2023-11-28 | HU0000705835 | 1,470514 | 1.739.090 | |
| 2023-11-27 | HU0000705835 | 1,470698 | 1.739.300 | |
| 2023-11-24 | HU0000705835 | 1,471681 | 1.740.470 | |
| 2023-11-23 | HU0000705835 | 1,470730 | 1.738.340 | |
| 2023-11-22 | HU0000705835 | 1,466403 | 1.733.230 | |
| 2023-11-21 | HU0000705835 | 1,465096 | 1.719.030 | |
| 2023-11-20 | HU0000705835 | 1,470975 | 1.725.930 | |
| 2023-11-17 | HU0000705835 | 1,474475 | 1.725.040 | |