| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Abszolút Hozam Euró Alapba Fektető Alap | ||||
| Évesített hozam: -4,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |