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 G10 Euró Származtatott Alap I sorozat | ||||
Évesített hozam: -35,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-12-20 | HU0000720289 | 1,087116 | 4.037.740.000 | |
2021-12-17 | HU0000720289 | 1,088979 | 4.044.660.000 | |
2021-12-16 | HU0000720289 | 1,092534 | 4.057.870.000 | |
2021-12-15 | HU0000720289 | 1,092201 | 4.056.630.000 | |
2021-12-14 | HU0000720289 | 1,087216 | 4.038.110.000 | |
2021-12-13 | HU0000720289 | 1,085213 | 4.030.680.000 | |
2021-12-11 | HU0000720289 | 1,083396 | 4.023.930.000 | |
2021-12-10 | HU0000720289 | 1,083396 | 4.023.930.000 | |
2021-12-09 | HU0000720289 | 1,088734 | 4.028.220.000 | |
2021-12-08 | HU0000720289 | 1,090964 | 4.036.470.000 | |
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2021-12-07 | HU0000720289 | 1,082977 | 4.006.920.000 | |
2021-12-06 | HU0000720289 | 1,077636 | 3.987.160.000 | |
2021-12-03 | HU0000720289 | 1,071937 | 3.966.070.000 | |
2021-12-02 | HU0000720289 | 1,074010 | 3.973.740.000 | |
2021-12-01 | HU0000720289 | 1,077092 | 4.025.410.000 | |
2021-11-30 | HU0000720289 | 1,094448 | 4.090.280.000 | |
2021-11-29 | HU0000720289 | 1,093785 | 4.087.800.000 | |
2021-11-26 | HU0000720289 | 1,089285 | 4.070.980.000 | |
2021-11-25 | HU0000720289 | 1,086782 | 4.061.630.000 | |
2021-11-24 | HU0000720289 | 1,087461 | 4.013.850.000 | |
2021-11-23 | HU0000720289 | 1,101316 | 4.064.990.000 | |
2021-11-22 | HU0000720289 | 1,098104 | 4.053.130.000 | |
2021-11-19 | HU0000720289 | 1,084328 | 3.985.610.000 | |
2021-11-18 | HU0000720289 | 1,085174 | 3.988.720.000 | |
2021-11-17 | HU0000720289 | 1,089701 | 4.005.360.000 | |
2021-11-16 | HU0000720289 | 1,097954 | 4.035.690.000 | |
2021-11-15 | HU0000720289 | 1,119231 | 4.151.930.000 | |
2021-11-12 | HU0000720289 | 1,118261 | 4.148.330.000 | |
2021-11-11 | HU0000720289 | 1,125035 | 4.154.830.000 | |
2021-11-10 | HU0000720289 | 1,121961 | 3.909.570.000 | |
2021-11-09 | HU0000720289 | 1,122793 | 3.912.460.000 | |
2021-11-08 | HU0000720289 | 1,108287 | 3.861.920.000 | |
2021-11-05 | HU0000720289 | 1,099909 | 3.832.720.000 | |
2021-11-04 | HU0000720289 | 1,103651 | 3.835.350.000 | |
2021-11-03 | HU0000720289 | 1,115147 | 3.875.300.000 | |
2021-11-02 | HU0000720289 | 1,127787 | 3.919.230.000 | |
2021-10-29 | HU0000720289 | 1,131215 | 3.931.140.000 | |
2021-10-28 | HU0000720289 | 1,141858 | 3.954.200.000 | |
2021-10-27 | HU0000720289 | 1,159791 | 3.907.870.000 | |
2021-10-26 | HU0000720289 | 1,197184 | 4.033.860.000 | |
2021-10-25 | HU0000720289 | 1,205592 | 4.062.200.000 | |
2021-10-22 | HU0000720289 | 1,214787 | 4.093.180.000 | |
2021-10-21 | HU0000720289 | 1,200258 | 4.171.350.000 | |
2021-10-20 | HU0000720289 | 1,214781 | 4.215.800.000 | |
2021-10-19 | HU0000720289 | 1,208200 | 4.192.960.000 | |
2021-10-18 | HU0000720289 | 1,198452 | 4.159.130.000 | |
2021-10-15 | HU0000720289 | 1,209272 | 4.196.680.000 | |
2021-10-14 | HU0000720289 | 1,218896 | 4.230.080.000 | |
2021-10-13 | HU0000720289 | 1,245914 | 4.323.840.000 | |
2021-10-12 | HU0000720289 | 1,273739 | 4.420.410.000 | |
2021-10-11 | HU0000720289 | 1,276912 | 4.431.420.000 | |
2021-10-08 | HU0000720289 | 1,257753 | 4.364.930.000 | |
2021-10-07 | HU0000720289 | 1,247866 | 4.325.720.000 | |
2021-10-06 | HU0000720289 | 1,257858 | 4.360.350.000 | |
2021-10-05 | HU0000720289 | 1,254961 | 4.350.310.000 | |
2021-10-04 | HU0000720289 | 1,255398 | 4.419.330.000 | |
2021-10-01 | HU0000720289 | 1,249158 | 4.397.370.000 | |
2021-09-30 | HU0000720289 | 1,268346 | 4.464.910.000 | |
2021-09-29 | HU0000720289 | 1,259724 | 4.477.050.000 | |
2021-09-28 | HU0000720289 | 1,257970 | 4.462.050.000 | |
2021-09-27 | HU0000720289 | 1,223391 | 4.339.400.000 | |
2021-09-24 | HU0000720289 | 1,210830 | 4.294.850.000 | |
2021-09-23 | HU0000720289 | 1,205178 | 4.285.130.000 | |
2021-09-22 | HU0000720289 | 1,194064 | 4.305.060.000 | |
2021-09-21 | HU0000720289 | 1,190043 | 4.290.560.000 | |
2021-09-20 | HU0000720289 | 1,197372 | 4.311.960.000 | |
2021-09-17 | HU0000720289 | 1,187183 | 4.275.260.000 | |
2021-09-16 | HU0000720289 | 1,159078 | 4.174.050.000 | |
2021-09-15 | HU0000720289 | 1,160475 | 4.209.340.000 | |
2021-09-14 | HU0000720289 | 1,167495 | 4.234.810.000 | |
2021-09-13 | HU0000720289 | 1,171214 | 4.248.300.000 | |
2021-09-10 | HU0000720289 | 1,173727 | 4.257.410.000 | |
2021-09-09 | HU0000720289 | 1,166456 | 4.231.040.000 | |
2021-09-08 | HU0000720289 | 1,163533 | 4.220.440.000 | |
2021-09-07 | HU0000720289 | 1,166290 | 4.219.650.000 | |
2021-09-06 | HU0000720289 | 1,157105 | 4.212.880.000 | |
2021-09-03 | HU0000720289 | 1,161243 | 4.227.950.000 | |
2021-09-02 | HU0000720289 | 1,154140 | 4.202.090.000 | |
2021-09-01 | HU0000720289 | 1,156022 | 4.139.880.000 | |
2021-08-31 | HU0000720289 | 1,151826 | 4.124.860.000 | |
2021-08-30 | HU0000720289 | 1,136254 | 4.069.090.000 | |
2021-08-27 | HU0000720289 | 1,161119 | 4.158.130.000 | |
2021-08-26 | HU0000720289 | 1,166050 | 4.175.790.000 | |
2021-08-25 | HU0000720289 | 1,156033 | 4.139.920.000 | |
2021-08-24 | HU0000720289 | 1,147853 | 4.110.630.000 | |
2021-08-23 | HU0000720289 | 1,156828 | 4.142.770.000 | |
2021-08-19 | HU0000720289 | 1,180362 | 4.227.810.000 | |
2021-08-18 | HU0000720289 | 1,184993 | 4.357.730.000 | |
2021-08-17 | HU0000720289 | 1,181074 | 4.343.320.000 | |
2021-08-16 | HU0000720289 | 1,170286 | 4.303.650.000 | |
2021-08-13 | HU0000720289 | 1,173229 | 4.314.470.000 | |
2021-08-12 | HU0000720289 | 1,177428 | 4.329.910.000 | |
2021-08-11 | HU0000720289 | 1,188842 | 4.216.810.000 | |
2021-08-10 | HU0000720289 | 1,175628 | 4.169.940.000 | |
2021-08-09 | HU0000720289 | 1,182047 | 4.184.210.000 | |
2021-08-06 | HU0000720289 | 1,180312 | 4.178.070.000 | |
2021-08-05 | HU0000720289 | 1,159239 | 4.103.470.000 | |
2021-08-04 | HU0000720289 | 1,177370 | 4.170.620.000 | |
2021-08-03 | HU0000720289 | 1,184573 | 4.196.130.000 | |
2021-08-02 | HU0000720289 | 1,201586 | 4.213.480.000 | |
2021-07-30 | HU0000720289 | 1,204690 | 4.224.370.000 | |
2021-07-29 | HU0000720289 | 1,200854 | 4.210.910.000 | |
2021-07-28 | HU0000720289 | 1,202512 | 4.104.860.000 | |
2021-07-27 | HU0000720289 | 1,213926 | 4.143.820.000 | |
2021-07-26 | HU0000720289 | 1,206305 | 4.117.810.000 | |
2021-07-23 | HU0000720289 | 1,200741 | 4.098.820.000 | |
2021-07-22 | HU0000720289 | 1,217666 | 4.156.590.000 | |
2021-07-21 | HU0000720289 | 1,240959 | 4.236.100.000 | |
2021-07-20 | HU0000720289 | 1,240351 | 4.234.030.000 | |
2021-07-19 | HU0000720289 | 1,257181 | 4.291.480.000 | |
2021-07-16 | HU0000720289 | 1,247494 | 4.258.410.000 | |
2021-07-15 | HU0000720289 | 1,246710 | 4.255.740.000 | |
2021-07-14 | HU0000720289 | 1,239702 | 4.191.270.000 | |
2021-07-13 | HU0000720289 | 1,237509 | 4.183.860.000 | |
2021-07-12 | HU0000720289 | 1,241536 | 4.197.470.000 | |
2021-07-09 | HU0000720289 | 1,252911 | 4.235.930.000 | |
2021-07-08 | HU0000720289 | 1,257737 | 4.237.250.000 | |
2021-07-07 | HU0000720289 | 1,247519 | 4.162.490.000 | |
2021-07-06 | HU0000720289 | 1,253578 | 4.182.710.000 | |
2021-07-05 | HU0000720289 | 1,266538 | 4.225.950.000 | |
2021-07-02 | HU0000720289 | 1,264148 | 4.217.980.000 | |
2021-07-01 | HU0000720289 | 1,284543 | 4.286.030.000 | |
2021-06-30 | HU0000720289 | 1,289040 | 4.200.350.000 | |
2021-06-29 | HU0000720289 | 1,289518 | 4.197.050.000 | |
2021-06-28 | HU0000720289 | 1,287601 | 4.190.810.000 | |
2021-06-25 | HU0000720289 | 1,311571 | 4.268.830.000 | |
2021-06-24 | HU0000720289 | 1,295037 | 4.215.020.000 | |
2021-06-23 | HU0000720289 | 1,295828 | 4.270.760.000 | |
2021-06-22 | HU0000720289 | 1,321869 | 4.356.590.000 |