| 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: 35,15% | ||||
|
|
||||
| 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 | |