| 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: -22,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000713755 | 1,015267 | 3.856.530 | |
| 2025-03-28 | HU0000713755 | 1,019147 | 3.880.720 | |
| 2025-03-27 | HU0000713755 | 1,018900 | 3.879.780 | |
| 2025-03-26 | HU0000713755 | 1,017166 | 3.902.680 | |
| 2025-03-25 | HU0000713755 | 1,018845 | 3.909.120 | |
| 2025-03-24 | HU0000713755 | 1,014122 | 3.886.020 | |
| 2025-03-21 | HU0000713755 | 1,017173 | 3.897.720 | |
| 2025-03-20 | HU0000713755 | 1,018363 | 3.880.110 | |
| 2025-03-19 | HU0000713755 | 1,020128 | 3.886.830 | |
| 2025-03-18 | HU0000713755 | 1,011474 | 3.856.050 | |
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| 2025-03-17 | HU0000713755 | 1,018751 | 3.884.100 | |
| 2025-03-14 | HU0000713755 | 1,017609 | 3.879.740 | |
| 2025-03-13 | HU0000713755 | 1,008811 | 3.777.790 | |
| 2025-03-12 | HU0000713755 | 1,010566 | 3.879.820 | |
| 2025-03-11 | HU0000713755 | 1,006545 | 3.894.460 | |
| 2025-03-10 | HU0000713755 | 1,004690 | 3.887.280 | |
| 2025-03-07 | HU0000713755 | 1,016233 | 3.914.470 | |
| 2025-03-06 | HU0000713755 | 1,029147 | 3.964.210 | |
| 2025-03-05 | HU0000713755 | 1,034416 | 3.913.440 | |
| 2025-03-04 | HU0000713755 | 1,028731 | 3.872.960 | |
| 2025-03-03 | HU0000713755 | 1,057270 | 3.980.400 | |
| 2025-02-28 | HU0000713755 | 1,048031 | 3.965.180 | |
| 2025-02-27 | HU0000713755 | 1,038043 | 3.928.400 | |
| 2025-02-26 | HU0000713755 | 1,037054 | 3.924.660 | |
| 2025-02-25 | HU0000713755 | 1,027828 | 3.889.740 | |
| 2025-02-24 | HU0000713755 | 1,037796 | 3.927.470 | |
| 2025-02-21 | HU0000713755 | 1,049448 | 3.971.560 | |
| 2025-02-20 | HU0000713755 | 1,054679 | 3.991.360 | |
| 2025-02-19 | HU0000713755 | 1,063105 | 3.992.350 | |
| 2025-02-18 | HU0000713755 | 1,071210 | 4.031.090 | |
| 2025-02-17 | HU0000713755 | 1,069098 | 4.023.140 | |
| 2025-02-14 | HU0000713755 | 1,059225 | 3.991.020 | |
| 2025-02-13 | HU0000713755 | 1,057936 | 3.897.750 | |
| 2025-02-12 | HU0000713755 | 1,053096 | 3.880.020 | |
| 2025-02-11 | HU0000713755 | 1,054791 | 3.886.270 | |
| 2025-02-10 | HU0000713755 | 1,061488 | 3.910.940 | |
| 2025-02-07 | HU0000713755 | 1,051692 | 3.878.180 | |
| 2025-02-06 | HU0000713755 | 1,059742 | 3.907.860 | |
| 2025-02-05 | HU0000713755 | 1,048737 | 3.865.890 | |
| 2025-02-04 | HU0000713755 | 1,049446 | 3.871.040 | |
| 2025-02-03 | HU0000713755 | 1,054058 | 3.927.010 | |
| 2025-01-31 | HU0000713755 | 1,046875 | 3.910.480 | |
| 2025-01-30 | HU0000713755 | 1,048301 | 3.922.870 | |
| 2025-01-29 | HU0000713755 | 1,042568 | 3.904.300 | |
| 2025-01-28 | HU0000713755 | 1,040349 | 3.892.010 | |
| 2025-01-27 | HU0000713755 | 1,033331 | 3.865.750 | |
| 2025-01-24 | HU0000713755 | 1,059344 | 3.963.070 | |
| 2025-01-23 | HU0000713755 | 1,071911 | 4.010.080 | |
| 2025-01-22 | HU0000713755 | 1,067137 | 3.992.220 | |
| 2025-01-21 | HU0000713755 | 1,068050 | 4.000.190 | |
| 2025-01-20 | HU0000713755 | 1,065593 | 3.990.990 | |
| 2025-01-17 | HU0000713755 | 1,066389 | 3.993.870 | |
| 2025-01-16 | HU0000713755 | 1,064231 | 3.985.790 | |
| 2025-01-15 | HU0000713755 | 1,062266 | 3.978.130 | |
| 2025-01-14 | HU0000713755 | 1,064752 | 3.967.510 | |
| 2025-01-13 | HU0000713755 | 1,068907 | 3.983.000 | |
| 2025-01-10 | HU0000713755 | 1,065418 | 3.969.580 | |
| 2025-01-09 | HU0000713755 | 1,071206 | 3.983.030 | |
| 2025-01-08 | HU0000713755 | 1,072072 | 3.980.970 | |
| 2025-01-07 | HU0000713755 | 1,070839 | 3.977.600 | |
| 2025-01-06 | HU0000713755 | 1,076710 | 3.999.400 | |
| 2025-01-03 | HU0000713755 | 1,076091 | 3.990.620 | |
| 2025-01-02 | HU0000713755 | 1,074886 | 3.979.580 | |
| 2024-12-31 | HU0000713755 | 1,074099 | 3.972.680 | |