| 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: -8,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-12-30 | HU0000713755 | 1,074409 | 3.963.030 | |
| 2024-12-23 | HU0000713755 | 1,075884 | 3.968.470 | |
| 2024-12-20 | HU0000713755 | 1,075381 | 3.941.670 | |
| 2024-12-19 | HU0000713755 | 1,077241 | 3.918.660 | |
| 2024-12-18 | HU0000713755 | 1,077166 | 3.918.390 | |
| 2024-12-17 | HU0000713755 | 1,070204 | 3.893.060 | |
| 2024-12-16 | HU0000713755 | 1,071313 | 3.878.040 | |
| 2024-12-13 | HU0000713755 | 1,071491 | 3.896.920 | |
| 2024-12-12 | HU0000713755 | 1,073912 | 3.902.720 | |
| 2024-12-11 | HU0000713755 | 1,074469 | 3.898.770 | |
| 2024-12-10 | HU0000713755 | 1,072858 | 3.879.800 | |
| 2024-12-09 | HU0000713755 | 1,074820 | 3.844.600 | |
| 2024-12-06 | HU0000713755 | 1,090967 | 3.897.370 | |
| 2024-12-05 | HU0000713755 | 1,089849 | 3.882.410 | |
| 2024-12-04 | HU0000713755 | 1,090981 | 3.886.340 | |
| 2024-12-03 | HU0000713755 | 1,086531 | 3.860.850 | |
| 2024-12-02 | HU0000713755 | 1,085631 | 3.849.300 | |
| 2024-11-29 | HU0000713755 | 1,090324 | 3.865.490 | |
| 2024-11-28 | HU0000713755 | 1,088900 | 3.869.060 | |
| 2024-11-27 | HU0000713755 | 1,088608 | 3.868.030 | |
| 2024-11-26 | HU0000713755 | 1,091253 | 3.876.470 | |
| 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 | |