| 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: 26,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |