| 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 AHA Euró Származtatott Alapba Fektető Alap | ||||
| Évesített hozam: 10,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000713755 | 1,088143 | 3.870.600 | |
| 2024-11-22 | HU0000713755 | 1,089590 | 3.875.750 | |
| 2024-11-21 | HU0000713755 | 1,084675 | 3.851.100 | |
| 2024-11-20 | HU0000713755 | 1,081113 | 3.838.450 | |
| 2024-11-19 | HU0000713755 | 1,078340 | 3.828.710 | |
| 2024-11-18 | HU0000713755 | 1,076240 | 3.821.250 | |
| 2024-11-15 | HU0000713755 | 1,075796 | 3.817.690 | |
| 2024-11-14 | HU0000713755 | 1,082441 | 3.861.180 | |
| 2024-11-13 | HU0000713755 | 1,086030 | 3.868.980 | |
| 2024-11-12 | HU0000713755 | 1,081746 | 3.851.130 | |
|
|
||||
| 2024-11-11 | HU0000713755 | 1,086800 | 3.872.900 | |
| 2024-11-08 | HU0000713755 | 1,081094 | 3.852.560 | |
| 2024-11-07 | HU0000713755 | 1,076393 | 3.815.840 | |
| 2024-11-06 | HU0000713755 | 1,071619 | 3.798.810 | |
| 2024-11-05 | HU0000713755 | 1,066422 | 3.802.140 | |
| 2024-11-04 | HU0000713755 | 1,059295 | 3.776.730 | |
| 2024-10-31 | HU0000713755 | 1,060956 | 3.782.650 | |
| 2024-10-30 | HU0000713755 | 1,060987 | 3.782.760 | |
| 2024-10-29 | HU0000713755 | 1,061026 | 3.770.910 | |
| 2024-10-28 | HU0000713755 | 1,058000 | 3.826.690 | |
| 2024-10-25 | HU0000713755 | 1,061533 | 3.839.460 | |
| 2024-10-24 | HU0000713755 | 1,060806 | 3.836.840 | |
| 2024-10-22 | HU0000713755 | 1,060475 | 3.835.640 | |
| 2024-10-21 | HU0000713755 | 1,060851 | 3.832.510 | |
| 2024-10-18 | HU0000713755 | 1,059983 | 3.829.380 | |
| 2024-10-17 | HU0000713755 | 1,061178 | 3.833.690 | |
| 2024-10-16 | HU0000713755 | 1,058813 | 3.845.170 | |
| 2024-10-15 | HU0000713755 | 1,054960 | 3.831.180 | |
| 2024-10-14 | HU0000713755 | 1,054846 | 3.828.700 | |
| 2024-10-11 | HU0000713755 | 1,050965 | 3.814.620 | |
| 2024-10-10 | HU0000713755 | 1,045617 | 3.795.200 | |
| 2024-10-09 | HU0000713755 | 1,046861 | 3.799.720 | |
| 2024-10-08 | HU0000713755 | 1,043244 | 3.796.270 | |
| 2024-10-07 | HU0000713755 | 1,040758 | 3.786.730 | |
| 2024-10-04 | HU0000713755 | 1,041468 | 3.788.100 | |
| 2024-10-03 | HU0000713755 | 1,035926 | 3.767.940 | |
| 2024-10-02 | HU0000713755 | 1,034991 | 3.764.540 | |
| 2024-10-01 | HU0000713755 | 1,032674 | 3.756.110 | |
| 2024-09-30 | HU0000713755 | 1,032462 | 3.761.360 | |
| 2024-09-27 | HU0000713755 | 1,032454 | 3.761.330 | |
| 2024-09-26 | HU0000713755 | 1,032324 | 3.760.860 | |
| 2024-09-25 | HU0000713755 | 1,030222 | 3.753.200 | |
| 2024-09-24 | HU0000713755 | 1,031395 | 3.757.470 | |
| 2024-09-23 | HU0000713755 | 1,030657 | 3.754.780 | |
| 2024-09-20 | HU0000713755 | 1,025769 | 3.736.980 | |
| 2024-09-19 | HU0000713755 | 1,025942 | 3.742.590 | |
| 2024-09-18 | HU0000713755 | 1,023835 | 3.735.250 | |
| 2024-09-17 | HU0000713755 | 1,026169 | 3.743.770 | |
| 2024-09-16 | HU0000713755 | 1,027644 | 3.749.800 | |
| 2024-09-13 | HU0000713755 | 1,030189 | 3.758.090 | |
| 2024-09-12 | HU0000713755 | 1,030357 | 3.767.210 | |
| 2024-09-11 | HU0000713755 | 1,026570 | 3.746.390 | |
| 2024-09-10 | HU0000713755 | 1,026313 | 3.745.450 | |
| 2024-09-09 | HU0000713755 | 1,022175 | 3.730.350 | |
| 2024-09-06 | HU0000713755 | 1,017150 | 3.706.030 | |
| 2024-09-05 | HU0000713755 | 1,019575 | 3.714.870 | |
| 2024-09-04 | HU0000713755 | 1,023964 | 3.730.860 | |
| 2024-09-03 | HU0000713755 | 1,022900 | 3.726.980 | |
| 2024-09-02 | HU0000713755 | 1,027119 | 3.742.360 | |
| 2024-08-30 | HU0000713755 | 1,027265 | 3.708.880 | |
| 2024-08-29 | HU0000713755 | 1,025392 | 3.711.110 | |
| 2024-08-28 | HU0000713755 | 1,021918 | 3.698.540 | |
| 2024-08-27 | HU0000713755 | 1,021934 | 3.698.600 | |
| 2024-08-26 | HU0000713755 | 1,019690 | 3.699.140 | |
| 2024-08-23 | HU0000713755 | 1,019791 | 3.604.960 | |
| 2024-08-22 | HU0000713755 | 1,017446 | 3.603.640 | |
| 2024-08-21 | HU0000713755 | 1,016270 | 3.599.470 | |
| 2024-08-16 | HU0000713755 | 1,018717 | 3.616.230 | |
| 2024-08-15 | HU0000713755 | 1,017545 | 3.612.070 | |
| 2024-08-14 | HU0000713755 | 1,016910 | 3.609.820 | |
| 2024-08-13 | HU0000713755 | 1,018590 | 3.615.780 | |
| 2024-08-12 | HU0000713755 | 1,019230 | 3.618.050 | |
| 2024-08-09 | HU0000713755 | 1,019857 | 3.620.280 | |
| 2024-08-08 | HU0000713755 | 1,020681 | 3.623.300 | |
| 2024-08-07 | HU0000713755 | 1,022436 | 3.629.530 | |
| 2024-08-06 | HU0000713755 | 1,021046 | 3.639.480 | |
| 2024-08-05 | HU0000713755 | 1,022000 | 3.645.920 | |
| 2024-08-02 | HU0000713755 | 1,030481 | 3.675.250 | |
| 2024-08-01 | HU0000713755 | 1,036369 | 3.696.250 | |
| 2024-07-31 | HU0000713755 | 1,037885 | 3.701.660 | |
| 2024-07-30 | HU0000713755 | 1,035032 | 3.691.480 | |
| 2024-07-29 | HU0000713755 | 1,032402 | 3.682.100 | |
| 2024-07-26 | HU0000713755 | 1,032325 | 3.681.830 | |
| 2024-07-25 | HU0000713755 | 1,031777 | 3.679.890 | |
| 2024-07-24 | HU0000713755 | 1,030790 | 3.676.060 | |
| 2024-07-23 | HU0000713755 | 1,033174 | 3.684.560 | |
| 2024-07-22 | HU0000713755 | 1,031605 | 3.682.100 | |
| 2024-07-19 | HU0000713755 | 1,030189 | 3.674.560 | |
| 2024-07-18 | HU0000713755 | 1,027833 | 3.665.660 | |
| 2024-07-17 | HU0000713755 | 1,029562 | 3.671.820 | |
| 2024-07-16 | HU0000713755 | 1,038899 | 3.705.120 | |
| 2024-07-15 | HU0000713755 | 1,038056 | 3.702.120 | |
| 2024-07-12 | HU0000713755 | 1,039707 | 3.726.280 | |
| 2024-07-11 | HU0000713755 | 1,038748 | 3.722.640 | |
| 2024-07-10 | HU0000713755 | 1,042823 | 3.737.250 | |
| 2024-07-09 | HU0000713755 | 1,043239 | 3.739.900 | |
| 2024-07-08 | HU0000713755 | 1,041370 | 3.733.200 | |
| 2024-07-05 | HU0000713755 | 1,039441 | 3.726.280 | |
| 2024-07-04 | HU0000713755 | 1,038021 | 3.741.080 | |
| 2024-07-03 | HU0000713755 | 1,040431 | 3.747.470 | |
| 2024-07-02 | HU0000713755 | 1,042796 | 3.760.420 | |
| 2024-07-01 | HU0000713755 | 1,040342 | 3.752.070 | |
| 2024-06-28 | HU0000713755 | 1,044623 | 3.767.510 | |
| 2024-06-27 | HU0000713755 | 1,049358 | 3.785.520 | |
| 2024-06-26 | HU0000713755 | 1,049134 | 3.676.030 | |
| 2024-06-25 | HU0000713755 | 1,049957 | 3.662.940 | |
| 2024-06-24 | HU0000713755 | 1,049466 | 3.661.230 | |
| 2024-06-21 | HU0000713755 | 1,050067 | 3.667.820 | |
| 2024-06-20 | HU0000713755 | 1,049864 | 3.667.110 | |
| 2024-06-19 | HU0000713755 | 1,048349 | 3.638.880 | |
| 2024-06-18 | HU0000713755 | 1,048991 | 3.641.010 | |
| 2024-06-17 | HU0000713755 | 1,046033 | 3.630.740 | |
| 2024-06-14 | HU0000713755 | 1,046043 | 3.627.280 | |
| 2024-06-13 | HU0000713755 | 1,045020 | 3.604.080 | |
| 2024-06-12 | HU0000713755 | 1,049285 | 3.618.650 | |
| 2024-06-11 | HU0000713755 | 1,044235 | 3.618.270 | |
| 2024-06-10 | HU0000713755 | 1,047212 | 3.621.880 | |
| 2024-06-07 | HU0000713755 | 1,040991 | 3.600.360 | |
| 2024-06-06 | HU0000713755 | 1,043992 | 3.643.550 | |
| 2024-06-05 | HU0000713755 | 1,042266 | 3.637.520 | |
| 2024-06-04 | HU0000713755 | 1,037316 | 3.620.250 | |
| 2024-06-03 | HU0000713755 | 1,041488 | 3.634.810 | |
| 2024-05-31 | HU0000713755 | 1,040066 | 3.628.850 | |
| 2024-05-30 | HU0000713755 | 1,039936 | 3.628.400 | |
| 2024-05-29 | HU0000713755 | 1,038088 | 3.621.950 | |
| 2024-05-28 | HU0000713755 | 1,042191 | 3.633.280 | |
| 2024-05-27 | HU0000713755 | 1,043043 | 3.634.050 | |
| 2024-05-24 | HU0000713755 | 1,043993 | 3.633.880 | |
| 2024-05-23 | HU0000713755 | 1,044829 | 3.636.230 | |
| 2024-05-22 | HU0000713755 | 1,043116 | 3.630.220 | |
| 2024-05-21 | HU0000713755 | 1,045161 | 3.627.360 | |
| 2024-05-17 | HU0000713755 | 1,046996 | 3.633.730 | |
| 2024-05-16 | HU0000713755 | 1,044521 | 3.624.850 | |
| 2024-05-15 | HU0000713755 | 1,045593 | 3.561.260 | |
| 2024-05-14 | HU0000713755 | 1,041911 | 3.532.960 | |
| 2024-05-13 | HU0000713755 | 1,041394 | 3.531.200 | |
| 2024-05-10 | HU0000713755 | 1,041541 | 3.528.700 | |
| 2024-05-09 | HU0000713755 | 1,042115 | 3.530.650 | |
| 2024-05-08 | HU0000713755 | 1,040110 | 3.523.860 | |
| 2024-05-07 | HU0000713755 | 1,039912 | 3.520.520 | |
| 2024-05-06 | HU0000713755 | 1,037624 | 3.512.780 | |
| 2024-05-03 | HU0000713755 | 1,034703 | 3.464.100 | |
| 2024-05-02 | HU0000713755 | 1,032005 | 3.449.070 | |
| 2024-04-30 | HU0000713755 | 1,031042 | 3.460.430 | |
| 2024-04-29 | HU0000713755 | 1,036245 | 3.441.230 | |
| 2024-04-26 | HU0000713755 | 1,035770 | 3.439.650 | |
| 2024-04-25 | HU0000713755 | 1,031858 | 3.427.250 | |
| 2024-04-24 | HU0000713755 | 1,033999 | 3.367.960 | |
| 2024-04-23 | HU0000713755 | 1,034905 | 3.298.480 | |
| 2024-04-22 | HU0000713755 | 1,032596 | 3.275.150 | |
| 2024-04-19 | HU0000713755 | 1,031122 | 3.270.480 | |
| 2024-04-18 | HU0000713755 | 1,031825 | 3.308.730 | |
| 2024-04-17 | HU0000713755 | 1,032460 | 3.308.770 | |
| 2024-04-16 | HU0000713755 | 1,034453 | 3.310.030 | |
| 2024-04-15 | HU0000713755 | 1,036837 | 3.323.920 | |
| 2024-04-12 | HU0000713755 | 1,038800 | 3.330.120 | |
| 2024-04-11 | HU0000713755 | 1,039851 | 3.333.730 | |
| 2024-04-10 | HU0000713755 | 1,039490 | 3.331.570 | |
| 2024-04-09 | HU0000713755 | 1,038226 | 3.324.570 | |
| 2024-04-08 | HU0000713755 | 1,042362 | 3.337.810 | |
| 2024-04-05 | HU0000713755 | 1,040682 | 3.328.940 | |
| 2024-04-04 | HU0000713755 | 1,038914 | 3.295.820 | |
| 2024-04-03 | HU0000713755 | 1,043115 | 3.309.140 | |
| 2024-04-02 | HU0000713755 | 1,042054 | 3.295.800 | |
| 2024-03-28 | HU0000713755 | 1,044607 | 3.306.430 | |
| 2024-03-27 | HU0000713755 | 1,042611 | 3.300.110 | |
| 2024-03-26 | HU0000713755 | 1,044560 | 3.305.280 | |
| 2024-03-25 | HU0000713755 | 1,044609 | 3.295.460 | |
| 2024-03-22 | HU0000713755 | 1,044071 | 3.285.750 | |
| 2024-03-21 | HU0000713755 | 1,041202 | 3.276.720 | |
| 2024-03-20 | HU0000713755 | 1,040204 | 3.273.580 | |
| 2024-03-19 | HU0000713755 | 1,038643 | 3.275.510 | |
| 2024-03-18 | HU0000713755 | 1,037821 | 3.300.520 | |
| 2024-03-14 | HU0000713755 | 1,036633 | 3.308.290 | |
| 2024-03-13 | HU0000713755 | 1,038798 | 3.315.200 | |
| 2024-03-12 | HU0000713755 | 1,036794 | 3.325.990 | |
| 2024-03-11 | HU0000713755 | 1,032119 | 3.318.910 | |
| 2024-03-08 | HU0000713755 | 1,034414 | 3.325.790 | |
| 2024-03-07 | HU0000713755 | 1,037111 | 3.335.510 | |
| 2024-03-06 | HU0000713755 | 1,032788 | 3.303.580 | |
| 2024-03-05 | HU0000713755 | 1,032398 | 3.299.310 | |
| 2024-03-04 | HU0000713755 | 1,034957 | 3.278.500 | |
| 2024-03-01 | HU0000713755 | 1,034592 | 3.277.340 | |
| 2024-02-29 | HU0000713755 | 1,032248 | 3.269.920 | |
| 2024-02-28 | HU0000713755 | 1,029655 | 3.261.710 | |
| 2024-02-27 | HU0000713755 | 1,029017 | 3.245.480 | |
| 2024-02-26 | HU0000713755 | 1,027661 | 3.241.210 | |
| 2024-02-23 | HU0000713755 | 1,027885 | 3.250.720 | |
| 2024-02-22 | HU0000713755 | 1,025310 | 3.237.580 | |
| 2024-02-21 | HU0000713755 | 1,020145 | 3.210.920 | |
| 2024-02-20 | HU0000713755 | 1,020867 | 3.208.670 | |
| 2024-02-19 | HU0000713755 | 1,022373 | 3.213.410 | |
| 2024-02-16 | HU0000713755 | 1,022325 | 3.211.260 | |
| 2024-02-15 | HU0000713755 | 1,021081 | 3.197.380 | |
| 2024-02-14 | HU0000713755 | 1,019895 | 3.193.670 | |
| 2024-02-13 | HU0000713755 | 1,017417 | 3.155.920 | |
| 2024-02-12 | HU0000713755 | 1,023093 | 3.173.530 | |
| 2024-02-09 | HU0000713755 | 1,023325 | 3.183.230 | |
| 2024-02-08 | HU0000713755 | 1,020358 | 3.173.650 | |
| 2024-02-07 | HU0000713755 | 1,018839 | 3.164.440 | |
| 2024-02-06 | HU0000713755 | 1,017215 | 3.159.400 | |
| 2024-02-05 | HU0000713755 | 1,015188 | 3.148.620 | |
| 2024-02-02 | HU0000713755 | 1,014880 | 3.147.670 | |
| 2024-02-01 | HU0000713755 | 1,013547 | 3.146.600 | |
| 2024-01-31 | HU0000713755 | 1,013632 | 3.149.010 | |
| 2024-01-30 | HU0000713755 | 1,015835 | 3.154.860 | |
| 2024-01-29 | HU0000713755 | 1,015687 | 3.145.880 | |
| 2024-01-26 | HU0000713755 | 1,014807 | 3.140.950 | |
| 2024-01-25 | HU0000713755 | 1,014058 | 3.137.630 | |
| 2024-01-24 | HU0000713755 | 1,012896 | 3.134.450 | |
| 2024-01-23 | HU0000713755 | 1,009385 | 3.123.280 | |
| 2024-01-22 | HU0000713755 | 1,011248 | 3.128.550 | |
| 2024-01-19 | HU0000713755 | 1,008451 | 3.119.900 | |
| 2024-01-18 | HU0000713755 | 1,006958 | 3.079.640 | |
| 2024-01-17 | HU0000713755 | 1,006515 | 3.077.280 | |
| 2024-01-16 | HU0000713755 | 1,006383 | 3.073.890 | |
| 2024-01-15 | HU0000713755 | 1,005889 | 3.069.390 | |
| 2024-01-12 | HU0000713755 | 1,005261 | 3.067.480 | |
| 2024-01-11 | HU0000713755 | 1,004216 | 3.064.290 | |
| 2024-01-10 | HU0000713755 | 1,004471 | 3.089.400 | |
| 2024-01-09 | HU0000713755 | 1,003124 | 3.085.260 | |
| 2024-01-08 | HU0000713755 | 1,002224 | 3.082.490 | |
| 2024-01-05 | HU0000713755 | 1,002343 | 3.080.190 | |
| 2024-01-04 | HU0000713755 | 1,002670 | 3.061.220 | |
| 2024-01-03 | HU0000713755 | 1,003440 | 3.063.570 | |
| 2024-01-02 | HU0000713755 | 1,004747 | 3.067.560 | |
| 2023-12-29 | HU0000713755 | 1,004930 | 3.068.120 | |
| 2023-12-28 | HU0000713755 | 1,004007 | 3.045.310 | |
| 2023-12-27 | HU0000713755 | 1,002004 | 3.048.440 | |
| 2023-12-22 | HU0000713755 | 1,001054 | 3.045.550 | |
| 2023-12-21 | HU0000713755 | 1,000800 | 3.055.170 | |
| 2023-12-20 | HU0000713755 | 1,000835 | 3.014.890 | |
| 2023-12-19 | HU0000713755 | 1,000923 | 3.014.860 | |
| 2023-12-18 | HU0000713755 | 1,000977 | 3.015.020 | |
| 2023-12-15 | HU0000713755 | 0,999663 | 3.008.330 | |
| 2023-12-14 | HU0000713755 | 0,999527 | 2.998.920 | |
| 2023-12-13 | HU0000713755 | 0,999007 | 2.987.370 | |
| 2023-12-12 | HU0000713755 | 0,998850 | 2.986.800 | |
| 2023-12-11 | HU0000713755 | 0,996907 | 2.973.990 | |
| 2023-12-08 | HU0000713755 | 0,996043 | 2.971.410 | |
| 2023-12-07 | HU0000713755 | 0,994096 | 2.967.420 | |
| 2023-12-06 | HU0000713755 | 0,994149 | 2.967.580 | |
| 2023-12-05 | HU0000713755 | 0,992305 | 2.969.840 | |
| 2023-12-04 | HU0000713755 | 0,990189 | 2.963.130 | |
| 2023-12-01 | HU0000713755 | 0,989911 | 2.962.300 | |
| 2023-11-30 | HU0000713755 | 0,986865 | 2.953.180 | |
| 2023-11-29 | HU0000713755 | 0,985944 | 2.950.430 | |
| 2023-11-28 | HU0000713755 | 0,985378 | 2.953.740 | |