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 Prémium Származtatott Euró Alapok Alapja | ||||
Évesített hozam: -3,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-02 | HU0000718473 | 1,100398 | 13.164.200 | |
2024-07-01 | HU0000718473 | 1,103275 | 13.204.800 | |
2024-06-28 | HU0000718473 | 1,106100 | 13.248.600 | |
2024-06-27 | HU0000718473 | 1,108674 | 13.291.900 | |
2024-06-26 | HU0000718473 | 1,109600 | 13.309.900 | |
2024-06-25 | HU0000718473 | 1,111657 | 13.378.300 | |
2024-06-24 | HU0000718473 | 1,115805 | 13.434.000 | |
2024-06-21 | HU0000718473 | 1,112041 | 13.400.000 | |
2024-06-20 | HU0000718473 | 1,113467 | 13.427.600 | |
2024-06-19 | HU0000718473 | 1,111500 | 13.404.400 | |
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2024-06-18 | HU0000718473 | 1,112373 | 13.422.500 | |
2024-06-17 | HU0000718473 | 1,109514 | 13.388.000 | |
2024-06-14 | HU0000718473 | 1,112591 | 13.391.700 | |
2024-06-13 | HU0000718473 | 1,113161 | 13.403.600 | |
2024-06-12 | HU0000718473 | 1,118473 | 13.467.600 | |
2024-06-11 | HU0000718473 | 1,117105 | 13.448.900 | |
2024-06-10 | HU0000718473 | 1,116968 | 13.470.800 | |
2024-06-07 | HU0000718473 | 1,115832 | 13.452.800 | |
2024-06-06 | HU0000718473 | 1,117499 | 13.474.000 | |
2024-06-05 | HU0000718473 | 1,115923 | 13.452.000 | |
2024-06-04 | HU0000718473 | 1,114827 | 13.432.500 | |
2024-06-03 | HU0000718473 | 1,113784 | 13.452.000 | |
2024-05-31 | HU0000718473 | 1,114356 | 13.463.100 | |
2024-05-30 | HU0000718473 | 1,114993 | 13.464.900 | |
2024-05-29 | HU0000718473 | 1,105655 | 13.378.300 | |
2024-05-28 | HU0000718473 | 1,108221 | 13.340.300 | |
2024-05-27 | HU0000718473 | 1,109045 | 13.286.900 | |
2024-05-24 | HU0000718473 | 1,109739 | 13.305.500 | |
2024-05-23 | HU0000718473 | 1,109648 | 13.316.000 | |
2024-05-22 | HU0000718473 | 1,103805 | 13.242.900 | |
2024-05-21 | HU0000718473 | 1,104136 | 13.272.400 | |
2024-05-17 | HU0000718473 | 1,110415 | 13.333.400 | |
2024-05-16 | HU0000718473 | 1,112705 | 13.360.900 | |
2024-05-15 | HU0000718473 | 1,110567 | 13.338.100 | |
2024-05-14 | HU0000718473 | 1,114383 | 13.384.000 | |
2024-05-13 | HU0000718473 | 1,118459 | 13.442.100 | |
2024-05-10 | HU0000718473 | 1,118628 | 13.442.600 | |
2024-05-09 | HU0000718473 | 1,121914 | 13.491.500 | |
2024-05-08 | HU0000718473 | 1,123352 | 13.468.300 | |
2024-05-07 | HU0000718473 | 1,123895 | 13.473.300 | |
2024-05-06 | HU0000718473 | 1,124441 | 13.469.000 | |
2024-05-03 | HU0000718473 | 1,125398 | 13.449.800 | |
2024-05-02 | HU0000718473 | 1,124790 | 13.440.200 | |
2024-04-30 | HU0000718473 | 1,120393 | 13.387.600 | |
2024-04-29 | HU0000718473 | 1,119331 | 13.353.000 | |
2024-04-26 | HU0000718473 | 1,119118 | 13.350.400 | |
2024-04-25 | HU0000718473 | 1,117106 | 13.326.400 | |
2024-04-24 | HU0000718473 | 1,118454 | 13.371.700 | |
2024-04-23 | HU0000718473 | 1,118723 | 13.374.200 | |
2024-04-22 | HU0000718473 | 1,115575 | 13.336.600 | |
2024-04-19 | HU0000718473 | 1,110467 | 13.275.500 | |
2024-04-18 | HU0000718473 | 1,108895 | 13.224.100 | |
2024-04-17 | HU0000718473 | 1,108476 | 13.225.800 | |
2024-04-16 | HU0000718473 | 1,108078 | 13.200.500 | |
2024-04-15 | HU0000718473 | 1,112165 | 13.230.400 | |
2024-04-12 | HU0000718473 | 1,111147 | 13.218.300 | |
2024-04-11 | HU0000718473 | 1,110934 | 13.215.700 | |
2024-04-10 | HU0000718473 | 1,113727 | 13.267.700 | |
2024-04-09 | HU0000718473 | 1,111602 | 13.235.900 | |
2024-04-08 | HU0000718473 | 1,113577 | 13.260.700 | |
2024-04-05 | HU0000718473 | 1,110953 | 13.223.500 | |
2024-04-04 | HU0000718473 | 1,114927 | 13.270.800 | |
2024-04-03 | HU0000718473 | 1,109791 | 13.215.100 |