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: -11,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000718473 | 1,103816 | 13.226.800 | |
2024-07-03 | HU0000718473 | 1,102515 | 13.203.900 | |
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 | |
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2024-06-20 | HU0000718473 | 1,113467 | 13.427.600 | |
2024-06-19 | HU0000718473 | 1,111500 | 13.404.400 | |
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 |