| 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 Új Európa Abszolút Hozamú Származtatott Alap I Sorozat | ||||
| Évesített hozam: 14,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000720305 | 2,637704 | 26.988.900.000 | |
| 2024-10-29 | HU0000720305 | 2,639903 | 27.011.400.000 | |
| 2024-10-28 | HU0000720305 | 2,644346 | 26.597.400.000 | |
| 2024-10-25 | HU0000720305 | 2,640428 | 26.535.200.000 | |
| 2024-10-24 | HU0000720305 | 2,635654 | 26.487.200.000 | |
| 2024-10-22 | HU0000720305 | 2,634520 | 26.475.800.000 | |
| 2024-10-21 | HU0000720305 | 2,631297 | 26.443.400.000 | |
| 2024-10-18 | HU0000720305 | 2,630198 | 26.395.300.000 | |
| 2024-10-17 | HU0000720305 | 2,623185 | 26.402.000.000 | |
| 2024-10-16 | HU0000720305 | 2,623557 | 26.027.800.000 | |
|
|
||||
| 2024-10-15 | HU0000720305 | 2,618177 | 25.974.400.000 | |
| 2024-10-14 | HU0000720305 | 2,623620 | 26.028.400.000 | |
| 2024-10-11 | HU0000720305 | 2,621029 | 25.992.300.000 | |
| 2024-10-10 | HU0000720305 | 2,619732 | 25.979.400.000 | |
| 2024-10-09 | HU0000720305 | 2,617146 | 25.953.800.000 | |
| 2024-10-08 | HU0000720305 | 2,616855 | 25.950.900.000 | |
| 2024-10-07 | HU0000720305 | 2,629750 | 26.064.300.000 | |
| 2024-10-04 | HU0000720305 | 2,623379 | 25.984.800.000 | |
| 2024-10-03 | HU0000720305 | 2,613680 | 25.888.700.000 | |
| 2024-10-02 | HU0000720305 | 2,614524 | 25.792.800.000 | |
| 2024-10-01 | HU0000720305 | 2,608097 | 25.729.400.000 | |
| 2024-09-30 | HU0000720305 | 2,600798 | 25.657.400.000 | |
| 2024-09-27 | HU0000720305 | 2,608313 | 25.716.100.000 | |
| 2024-09-26 | HU0000720305 | 2,597555 | 25.610.000.000 | |
| 2024-09-25 | HU0000720305 | 2,583945 | 25.475.800.000 | |
| 2024-09-24 | HU0000720305 | 2,587687 | 25.512.700.000 | |
| 2024-09-23 | HU0000720305 | 2,581351 | 25.450.300.000 | |
| 2024-09-20 | HU0000720305 | 2,574577 | 25.475.400.000 | |
| 2024-09-19 | HU0000720305 | 2,580037 | 25.529.400.000 | |
| 2024-09-18 | HU0000720305 | 2,574710 | 25.476.700.000 | |
| 2024-09-17 | HU0000720305 | 2,573747 | 25.467.100.000 | |
| 2024-09-16 | HU0000720305 | 2,566022 | 25.390.700.000 | |
| 2024-09-13 | HU0000720305 | 2,567883 | 25.380.100.000 | |
| 2024-09-12 | HU0000720305 | 2,565975 | 25.361.300.000 | |
| 2024-09-11 | HU0000720305 | 2,561086 | 25.313.000.000 | |
| 2024-09-10 | HU0000720305 | 2,567688 | 25.378.200.000 | |
| 2024-09-09 | HU0000720305 | 2,567124 | 25.372.700.000 | |
| 2024-09-06 | HU0000720305 | 2,562100 | 25.350.500.000 | |
| 2024-09-05 | HU0000720305 | 2,565741 | 25.386.600.000 | |
| 2024-09-04 | HU0000720305 | 2,567814 | 25.407.100.000 | |
| 2024-09-03 | HU0000720305 | 2,568599 | 25.414.800.000 | |
| 2024-09-02 | HU0000720305 | 2,573284 | 25.337.600.000 | |
| 2024-08-30 | HU0000720305 | 2,568621 | 25.275.500.000 | |
| 2024-08-29 | HU0000720305 | 2,567908 | 25.241.800.000 | |
| 2024-08-28 | HU0000720305 | 2,561837 | 25.182.200.000 | |
| 2024-08-27 | HU0000720305 | 2,563854 | 25.202.000.000 | |
| 2024-08-26 | HU0000720305 | 2,564677 | 25.210.100.000 | |
| 2024-08-23 | HU0000720305 | 2,563102 | 24.500.700.000 | |
| 2024-08-22 | HU0000720305 | 2,557001 | 24.442.400.000 | |
| 2024-08-21 | HU0000720305 | 2,555504 | 24.428.100.000 | |
| 2024-08-16 | HU0000720305 | 2,564831 | 24.508.700.000 | |
| 2024-08-15 | HU0000720305 | 2,557657 | 24.388.600.000 | |
| 2024-08-14 | HU0000720305 | 2,554132 | 24.355.000.000 | |
| 2024-08-13 | HU0000720305 | 2,557551 | 24.387.600.000 | |
| 2024-08-12 | HU0000720305 | 2,556407 | 24.376.600.000 | |
| 2024-08-09 | HU0000720305 | 2,553101 | 24.334.500.000 | |
| 2024-08-08 | HU0000720305 | 2,551725 | 24.308.300.000 | |
| 2024-08-07 | HU0000720305 | 2,554261 | 24.332.400.000 | |
| 2024-08-06 | HU0000720305 | 2,545994 | 24.253.700.000 | |
| 2024-08-05 | HU0000720305 | 2,546561 | 24.259.100.000 | |
| 2024-08-02 | HU0000720305 | 2,561472 | 24.385.600.000 | |
| 2024-08-01 | HU0000720305 | 2,573871 | 24.496.400.000 | |
| 2024-07-31 | HU0000720305 | 2,578664 | 24.542.000.000 | |
| 2024-07-30 | HU0000720305 | 2,570069 | 24.460.200.000 | |
| 2024-07-29 | HU0000720305 | 2,566504 | 24.426.300.000 | |
| 2024-07-26 | HU0000720305 | 2,569159 | 24.459.200.000 | |
| 2024-07-25 | HU0000720305 | 2,568610 | 24.471.300.000 | |
| 2024-07-24 | HU0000720305 | 2,569311 | 24.478.000.000 | |
| 2024-07-23 | HU0000720305 | 2,567565 | 24.461.400.000 | |
| 2024-07-22 | HU0000720305 | 2,570546 | 24.381.800.000 | |
| 2024-07-19 | HU0000720305 | 2,568762 | 24.364.900.000 | |
| 2024-07-18 | HU0000720305 | 2,573052 | 24.444.600.000 | |
| 2024-07-17 | HU0000720305 | 2,572211 | 24.436.600.000 | |
| 2024-07-16 | HU0000720305 | 2,575248 | 24.465.500.000 | |
| 2024-07-15 | HU0000720305 | 2,576688 | 24.479.200.000 | |
| 2024-07-12 | HU0000720305 | 2,586647 | 24.544.300.000 | |
| 2024-07-11 | HU0000720305 | 2,585074 | 24.512.000.000 | |
| 2024-07-10 | HU0000720305 | 2,574797 | 24.414.500.000 | |
| 2024-07-09 | HU0000720305 | 2,575647 | 24.422.600.000 | |
| 2024-07-08 | HU0000720305 | 2,575598 | 24.422.100.000 | |
| 2024-07-05 | HU0000720305 | 2,574661 | 24.429.900.000 | |
| 2024-07-04 | HU0000720305 | 2,578063 | 24.229.300.000 | |
| 2024-07-03 | HU0000720305 | 2,578950 | 24.237.600.000 | |
| 2024-07-02 | HU0000720305 | 2,572310 | 24.175.200.000 | |
| 2024-07-01 | HU0000720305 | 2,571511 | 24.167.700.000 | |
| 2024-06-28 | HU0000720305 | 2,573763 | 24.188.800.000 | |
| 2024-06-27 | HU0000720305 | 2,579885 | 24.246.400.000 | |
| 2024-06-26 | HU0000720305 | 2,579313 | 23.670.300.000 | |
| 2024-06-25 | HU0000720305 | 2,579772 | 23.674.500.000 | |
| 2024-06-24 | HU0000720305 | 2,585856 | 23.730.400.000 | |
| 2024-06-21 | HU0000720305 | 2,583604 | 23.683.300.000 | |
| 2024-06-20 | HU0000720305 | 2,584454 | 23.702.500.000 | |
| 2024-06-19 | HU0000720305 | 2,576421 | 23.628.800.000 | |
| 2024-06-18 | HU0000720305 | 2,575944 | 23.624.400.000 | |
| 2024-06-17 | HU0000720305 | 2,573397 | 23.601.100.000 | |
| 2024-06-14 | HU0000720305 | 2,575365 | 23.370.000.000 | |
| 2024-06-13 | HU0000720305 | 2,577859 | 23.328.500.000 | |
| 2024-06-12 | HU0000720305 | 2,581622 | 23.362.500.000 | |
| 2024-06-11 | HU0000720305 | 2,575808 | 23.309.900.000 | |
| 2024-06-10 | HU0000720305 | 2,575097 | 23.303.500.000 | |
| 2024-06-07 | HU0000720305 | 2,566608 | 23.197.000.000 | |
| 2024-06-06 | HU0000720305 | 2,577484 | 23.252.600.000 | |
| 2024-06-05 | HU0000720305 | 2,573243 | 23.214.300.000 | |
| 2024-06-04 | HU0000720305 | 2,572262 | 23.205.500.000 | |
| 2024-06-03 | HU0000720305 | 2,578055 | 23.257.800.000 | |
| 2024-05-31 | HU0000720305 | 2,570053 | 23.185.600.000 | |
| 2024-05-30 | HU0000720305 | 2,570274 | 23.248.200.000 | |
| 2024-05-29 | HU0000720305 | 2,561120 | 23.136.800.000 | |
| 2024-05-28 | HU0000720305 | 2,569280 | 23.210.600.000 | |
| 2024-05-27 | HU0000720305 | 2,570184 | 23.218.700.000 | |
| 2024-05-24 | HU0000720305 | 2,568766 | 23.119.100.000 | |
| 2024-05-23 | HU0000720305 | 2,567761 | 22.868.600.000 | |
| 2024-05-22 | HU0000720305 | 2,566941 | 22.861.300.000 | |
| 2024-05-21 | HU0000720305 | 2,567624 | 22.867.300.000 | |
| 2024-05-17 | HU0000720305 | 2,576550 | 22.913.600.000 | |
| 2024-05-16 | HU0000720305 | 2,570227 | 22.869.200.000 | |
| 2024-05-15 | HU0000720305 | 2,564351 | 22.539.900.000 | |
| 2024-05-14 | HU0000720305 | 2,561410 | 22.514.000.000 | |
| 2024-05-13 | HU0000720305 | 2,557875 | 22.483.000.000 | |
| 2024-05-10 | HU0000720305 | 2,556098 | 22.187.500.000 | |
| 2024-05-09 | HU0000720305 | 2,561243 | 22.232.100.000 | |
| 2024-05-08 | HU0000720305 | 2,555230 | 22.179.900.000 | |
| 2024-05-07 | HU0000720305 | 2,560069 | 22.215.900.000 | |
| 2024-05-06 | HU0000720305 | 2,558287 | 22.200.400.000 | |
| 2024-05-03 | HU0000720305 | 2,554163 | 22.083.900.000 | |
| 2024-05-02 | HU0000720305 | 2,552305 | 22.067.900.000 | |
| 2024-04-30 | HU0000720305 | 2,549229 | 22.041.300.000 | |
| 2024-04-29 | HU0000720305 | 2,556088 | 22.100.600.000 | |
| 2024-04-26 | HU0000720305 | 2,548275 | 21.905.200.000 | |
| 2024-04-25 | HU0000720305 | 2,540603 | 21.845.500.000 | |
| 2024-04-24 | HU0000720305 | 2,544882 | 21.882.300.000 | |
| 2024-04-23 | HU0000720305 | 2,543825 | 21.654.000.000 | |
| 2024-04-22 | HU0000720305 | 2,538815 | 21.626.000.000 | |
| 2024-04-19 | HU0000720305 | 2,529186 | 21.412.900.000 | |
| 2024-04-18 | HU0000720305 | 2,524740 | 21.365.100.000 | |
| 2024-04-17 | HU0000720305 | 2,518825 | 21.315.100.000 | |
| 2024-04-16 | HU0000720305 | 2,517254 | 21.301.800.000 | |
| 2024-04-15 | HU0000720305 | 2,524916 | 21.359.300.000 | |
| 2024-04-12 | HU0000720305 | 2,525748 | 21.150.400.000 | |
| 2024-04-11 | HU0000720305 | 2,526158 | 21.153.900.000 | |
| 2024-04-10 | HU0000720305 | 2,524103 | 21.091.100.000 | |
| 2024-04-09 | HU0000720305 | 2,522015 | 21.073.700.000 | |
| 2024-04-08 | HU0000720305 | 2,522727 | 21.079.600.000 | |
| 2024-04-05 | HU0000720305 | 2,505300 | 20.946.800.000 | |
| 2024-04-04 | HU0000720305 | 2,509260 | 20.611.200.000 | |
| 2024-04-03 | HU0000720305 | 2,509297 | 20.611.500.000 | |
| 2024-04-02 | HU0000720305 | 2,508697 | 20.606.500.000 | |
| 2024-03-28 | HU0000720305 | 2,505926 | 20.638.600.000 | |
| 2024-03-27 | HU0000720305 | 2,499388 | 20.145.900.000 | |
| 2024-03-26 | HU0000720305 | 2,495387 | 20.113.600.000 | |
| 2024-03-25 | HU0000720305 | 2,490188 | 20.071.700.000 | |
| 2024-03-22 | HU0000720305 | 2,489015 | 20.062.300.000 | |
| 2024-03-21 | HU0000720305 | 2,480353 | 19.921.900.000 | |
| 2024-03-20 | HU0000720305 | 2,471761 | 19.826.500.000 | |
| 2024-03-19 | HU0000720305 | 2,472096 | 19.829.200.000 | |
| 2024-03-18 | HU0000720305 | 2,467916 | 19.795.600.000 | |
| 2024-03-14 | HU0000720305 | 2,462310 | 19.498.600.000 | |
| 2024-03-13 | HU0000720305 | 2,469798 | 19.539.200.000 | |
| 2024-03-12 | HU0000720305 | 2,469032 | 19.533.200.000 | |
| 2024-03-11 | HU0000720305 | 2,465105 | 19.502.100.000 | |
| 2024-03-08 | HU0000720305 | 2,462884 | 19.484.500.000 | |
| 2024-03-07 | HU0000720305 | 2,461932 | 19.414.000.000 | |
| 2024-03-06 | HU0000720305 | 2,457484 | 19.378.900.000 | |
| 2024-03-05 | HU0000720305 | 2,456993 | 19.375.000.000 | |
| 2024-03-04 | HU0000720305 | 2,457592 | 18.999.100.000 | |
| 2024-03-01 | HU0000720305 | 2,459294 | 19.012.300.000 | |
| 2024-02-29 | HU0000720305 | 2,455995 | 18.986.800.000 | |
| 2024-02-28 | HU0000720305 | 2,449322 | 18.909.700.000 | |
| 2024-02-27 | HU0000720305 | 2,447701 | 18.897.200.000 | |
| 2024-02-26 | HU0000720305 | 2,442381 | 18.856.100.000 | |
| 2024-02-23 | HU0000720305 | 2,442948 | 18.831.400.000 | |
| 2024-02-22 | HU0000720305 | 2,437539 | 18.701.900.000 | |
| 2024-02-21 | HU0000720305 | 2,434672 | 18.679.900.000 | |
| 2024-02-20 | HU0000720305 | 2,430638 | 18.649.000.000 | |
| 2024-02-19 | HU0000720305 | 2,438895 | 18.436.400.000 | |
| 2024-02-16 | HU0000720305 | 2,441310 | 18.454.600.000 | |
| 2024-02-15 | HU0000720305 | 2,441776 | 18.435.600.000 | |
| 2024-02-14 | HU0000720305 | 2,436076 | 18.392.500.000 | |
| 2024-02-13 | HU0000720305 | 2,429068 | 18.339.600.000 | |
| 2024-02-12 | HU0000720305 | 2,435004 | 18.384.400.000 | |
| 2024-02-09 | HU0000720305 | 2,426812 | 18.250.400.000 | |
| 2024-02-08 | HU0000720305 | 2,426006 | 18.293.900.000 | |
| 2024-02-07 | HU0000720305 | 2,428343 | 18.012.200.000 | |
| 2024-02-06 | HU0000720305 | 2,427624 | 17.922.200.000 | |
| 2024-02-05 | HU0000720305 | 2,416099 | 17.837.100.000 | |
| 2024-02-02 | HU0000720305 | 2,408394 | 17.799.500.000 | |
| 2024-02-01 | HU0000720305 | 2,409090 | 17.804.700.000 | |
| 2024-01-31 | HU0000720305 | 2,411507 | 17.822.500.000 | |
| 2024-01-30 | HU0000720305 | 2,413503 | 17.837.300.000 | |
| 2024-01-29 | HU0000720305 | 2,411765 | 17.824.400.000 | |
| 2024-01-26 | HU0000720305 | 2,404256 | 17.741.800.000 | |
| 2024-01-25 | HU0000720305 | 2,395997 | 17.655.300.000 | |
| 2024-01-24 | HU0000720305 | 2,395390 | 17.650.800.000 | |
| 2024-01-23 | HU0000720305 | 2,382018 | 17.552.300.000 | |
| 2024-01-22 | HU0000720305 | 2,367143 | 17.442.600.000 | |
| 2024-01-19 | HU0000720305 | 2,365368 | 17.425.800.000 | |
| 2024-01-18 | HU0000720305 | 2,372626 | 17.479.200.000 | |
| 2024-01-17 | HU0000720305 | 2,371422 | 17.195.700.000 | |
| 2024-01-16 | HU0000720305 | 2,378480 | 17.246.800.000 | |
| 2024-01-15 | HU0000720305 | 2,383429 | 17.282.700.000 | |
| 2024-01-12 | HU0000720305 | 2,377652 | 17.227.600.000 | |
| 2024-01-11 | HU0000720305 | 2,373934 | 17.170.000.000 | |
| 2024-01-10 | HU0000720305 | 2,374549 | 17.174.400.000 | |
| 2024-01-09 | HU0000720305 | 2,374255 | 17.172.300.000 | |
| 2024-01-08 | HU0000720305 | 2,376600 | 17.197.600.000 | |
| 2024-01-05 | HU0000720305 | 2,375047 | 17.186.400.000 | |
| 2024-01-04 | HU0000720305 | 2,378269 | 17.108.900.000 | |
| 2024-01-03 | HU0000720305 | 2,377495 | 17.103.300.000 | |
| 2024-01-02 | HU0000720305 | 2,386375 | 17.167.200.000 | |
| 2023-12-29 | HU0000720305 | 2,385621 | 17.161.800.000 | |
| 2023-12-28 | HU0000720305 | 2,379896 | 17.120.600.000 | |
| 2023-12-27 | HU0000720305 | 2,377970 | 17.106.800.000 | |
| 2023-12-22 | HU0000720305 | 2,376598 | 17.096.900.000 | |
| 2023-12-21 | HU0000720305 | 2,381252 | 17.127.500.000 | |
| 2023-12-20 | HU0000720305 | 2,381904 | 16.904.100.000 | |
| 2023-12-19 | HU0000720305 | 2,380247 | 16.892.300.000 | |
| 2023-12-18 | HU0000720305 | 2,381146 | 16.898.700.000 | |
| 2023-12-15 | HU0000720305 | 2,374761 | 16.838.000.000 | |
| 2023-12-14 | HU0000720305 | 2,372985 | 16.825.400.000 | |
| 2023-12-13 | HU0000720305 | 2,359093 | 16.726.900.000 | |
| 2023-12-12 | HU0000720305 | 2,363577 | 16.758.700.000 | |
| 2023-12-11 | HU0000720305 | 2,360677 | 16.738.100.000 | |
| 2023-12-08 | HU0000720305 | 2,366786 | 16.764.600.000 | |
| 2023-12-07 | HU0000720305 | 2,361022 | 16.729.400.000 | |
| 2023-12-06 | HU0000720305 | 2,363872 | 16.749.600.000 | |
| 2023-12-05 | HU0000720305 | 2,356909 | 16.700.300.000 | |
| 2023-12-04 | HU0000720305 | 2,359566 | 16.719.100.000 | |
| 2023-12-01 | HU0000720305 | 2,362367 | 16.730.800.000 | |
| 2023-11-30 | HU0000720305 | 2,347687 | 16.614.200.000 | |
| 2023-11-29 | HU0000720305 | 2,343859 | 16.587.100.000 | |
| 2023-11-28 | HU0000720305 | 2,343804 | 16.586.700.000 | |
| 2023-11-27 | HU0000720305 | 2,342988 | 16.580.900.000 | |
| 2023-11-24 | HU0000720305 | 2,344864 | 16.592.200.000 | |
| 2023-11-23 | HU0000720305 | 2,341871 | 16.584.900.000 | |
| 2023-11-22 | HU0000720305 | 2,343856 | 16.445.200.000 | |
| 2023-11-21 | HU0000720305 | 2,335516 | 16.386.700.000 | |
| 2023-11-20 | HU0000720305 | 2,337731 | 16.402.200.000 | |
| 2023-11-17 | HU0000720305 | 2,331123 | 16.357.500.000 | |
| 2023-11-16 | HU0000720305 | 2,324853 | 16.358.500.000 | |
| 2023-11-15 | HU0000720305 | 2,329843 | 16.393.700.000 | |
| 2023-11-14 | HU0000720305 | 2,324367 | 16.355.100.000 | |
| 2023-11-13 | HU0000720305 | 2,319266 | 16.319.200.000 | |
| 2023-11-10 | HU0000720305 | 2,315167 | 16.287.900.000 | |
| 2023-11-09 | HU0000720305 | 2,325754 | 16.452.800.000 | |
| 2023-11-08 | HU0000720305 | 2,326152 | 16.455.600.000 | |
| 2023-11-07 | HU0000720305 | 2,317680 | 16.395.700.000 | |
| 2023-11-06 | HU0000720305 | 2,318832 | 16.403.800.000 | |
| 2023-11-03 | HU0000720305 | 2,320978 | 16.405.000.000 | |
| 2023-11-02 | HU0000720305 | 2,306108 | 15.984.800.000 | |