| 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 EMDA Euró Származtatott Alapba Fektető Alap B sorozat | ||||
| Évesített hozam: 3,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000728290 | 1,205253 | 1.667.700.000 | |
| 2024-11-13 | HU0000728290 | 1,212354 | 1.663.420.000 | |
| 2024-11-12 | HU0000728290 | 1,220322 | 1.674.810.000 | |
| 2024-11-11 | HU0000728290 | 1,218159 | 1.673.330.000 | |
| 2024-11-08 | HU0000728290 | 1,216569 | 1.672.570.000 | |
| 2024-11-07 | HU0000728290 | 1,236917 | 1.702.540.000 | |
| 2024-11-06 | HU0000728290 | 1,242855 | 1.733.150.000 | |
| 2024-11-05 | HU0000728290 | 1,262770 | 1.761.890.000 | |
| 2024-11-04 | HU0000728290 | 1,259785 | 1.757.730.000 | |
| 2024-10-31 | HU0000728290 | 1,267698 | 1.773.500.000 | |
|
|
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| 2024-10-30 | HU0000728290 | 1,248510 | 1.752.620.000 | |
| 2024-10-29 | HU0000728290 | 1,248671 | 1.753.310.000 | |
| 2024-10-28 | HU0000728290 | 1,253391 | 1.759.660.000 | |
| 2024-10-25 | HU0000728290 | 1,257234 | 1.765.050.000 | |
| 2024-10-24 | HU0000728290 | 1,244874 | 1.750.480.000 | |
| 2024-10-22 | HU0000728290 | 1,219464 | 1.714.750.000 | |
| 2024-10-21 | HU0000728290 | 1,221198 | 1.717.160.000 | |
| 2024-10-18 | HU0000728290 | 1,210377 | 1.720.550.000 | |
| 2024-10-17 | HU0000728290 | 1,217261 | 1.730.340.000 | |
| 2024-10-16 | HU0000728290 | 1,214791 | 1.726.700.000 | |
| 2024-10-15 | HU0000728290 | 1,217879 | 1.731.180.000 | |
| 2024-10-14 | HU0000728290 | 1,221707 | 1.735.200.000 | |
| 2024-10-11 | HU0000728290 | 1,229955 | 1.749.810.000 | |
| 2024-10-10 | HU0000728290 | 1,231640 | 1.752.720.000 | |
| 2024-10-09 | HU0000728290 | 1,230589 | 1.761.910.000 | |
| 2024-10-08 | HU0000728290 | 1,254518 | 1.796.080.000 | |
| 2024-10-07 | HU0000728290 | 1,271883 | 1.818.920.000 | |
| 2024-10-04 | HU0000728290 | 1,261582 | 1.804.190.000 | |
| 2024-10-03 | HU0000728290 | 1,254659 | 1.795.510.000 | |
| 2024-10-02 | HU0000728290 | 1,255487 | 1.796.700.000 | |
| 2024-10-01 | HU0000728290 | 1,237838 | 1.772.460.000 | |
| 2024-09-30 | HU0000728290 | 1,224693 | 1.753.640.000 | |
| 2024-09-27 | HU0000728290 | 1,225339 | 1.754.670.000 | |
| 2024-09-26 | HU0000728290 | 1,208373 | 1.730.380.000 | |
| 2024-09-25 | HU0000728290 | 1,189168 | 1.702.870.000 | |
| 2024-09-24 | HU0000728290 | 1,187308 | 1.700.410.000 | |
| 2024-09-23 | HU0000728290 | 1,170510 | 1.676.350.000 | |
| 2024-09-20 | HU0000728290 | 1,171202 | 1.677.320.000 | |
| 2024-09-19 | HU0000728290 | 1,179737 | 1.689.540.000 | |
| 2024-09-18 | HU0000728290 | 1,180998 | 1.692.850.000 | |
| 2024-09-17 | HU0000728290 | 1,179257 | 1.690.360.000 | |
| 2024-09-16 | HU0000728290 | 1,171781 | 1.679.640.000 | |
| 2024-09-13 | HU0000728290 | 1,175752 | 1.684.440.000 | |
| 2024-09-12 | HU0000728290 | 1,177010 | 1.685.250.000 | |
| 2024-09-11 | HU0000728290 | 1,176423 | 1.684.570.000 | |
| 2024-09-10 | HU0000728290 | 1,185215 | 1.697.060.000 | |
| 2024-09-09 | HU0000728290 | 1,179346 | 1.688.660.000 | |
| 2024-09-06 | HU0000728290 | 1,185010 | 1.696.780.000 | |
| 2024-09-05 | HU0000728290 | 1,171039 | 1.676.770.000 | |
| 2024-09-04 | HU0000728290 | 1,174285 | 1.681.430.000 | |
| 2024-09-03 | HU0000728290 | 1,169554 | 1.677.610.000 | |
| 2024-09-02 | HU0000728290 | 1,159008 | 1.662.730.000 | |
| 2024-08-30 | HU0000728290 | 1,157112 | 1.660.010.000 | |
| 2024-08-29 | HU0000728290 | 1,169134 | 1.679.020.000 | |
| 2024-08-28 | HU0000728290 | 1,174442 | 1.686.770.000 | |
| 2024-08-27 | HU0000728290 | 1,174449 | 1.691.220.000 | |
| 2024-08-26 | HU0000728290 | 1,180689 | 1.700.410.000 | |
| 2024-08-23 | HU0000728290 | 1,169160 | 1.683.800.000 | |
| 2024-08-22 | HU0000728290 | 1,175069 | 1.692.480.000 | |
| 2024-08-21 | HU0000728290 | 1,175424 | 1.693.130.000 | |
| 2024-08-16 | HU0000728290 | 1,190029 | 1.716.290.000 | |
| 2024-08-15 | HU0000728290 | 1,187172 | 1.712.920.000 | |
| 2024-08-14 | HU0000728290 | 1,192857 | 1.721.120.000 | |
| 2024-08-13 | HU0000728290 | 1,191512 | 1.719.180.000 | |
| 2024-08-12 | HU0000728290 | 1,205776 | 1.742.830.000 | |
| 2024-08-09 | HU0000728290 | 1,207620 | 1.745.330.000 | |
| 2024-08-08 | HU0000728290 | 1,203681 | 1.739.650.000 | |
| 2024-08-07 | HU0000728290 | 1,212858 | 1.752.820.000 | |
| 2024-08-06 | HU0000728290 | 1,186472 | 1.716.110.000 | |
| 2024-08-05 | HU0000728290 | 1,184121 | 1.712.710.000 | |
| 2024-08-02 | HU0000728290 | 1,171727 | 1.694.790.000 | |
| 2024-08-01 | HU0000728290 | 1,170393 | 1.696.870.000 | |
| 2024-07-31 | HU0000728290 | 1,163985 | 1.687.580.000 | |
| 2024-07-30 | HU0000728290 | 1,157241 | 1.677.810.000 | |
| 2024-07-29 | HU0000728290 | 1,140233 | 1.651.590.000 | |
| 2024-07-26 | HU0000728290 | 1,140584 | 1.651.710.000 | |
| 2024-07-25 | HU0000728290 | 1,158065 | 1.685.010.000 | |
| 2024-07-24 | HU0000728290 | 1,149483 | 1.673.000.000 | |
| 2024-07-23 | HU0000728290 | 1,128009 | 1.641.540.000 | |
| 2024-07-22 | HU0000728290 | 1,133237 | 1.649.250.000 | |
| 2024-07-19 | HU0000728290 | 1,147212 | 1.669.090.000 | |
| 2024-07-18 | HU0000728290 | 1,142930 | 1.662.060.000 | |
| 2024-07-17 | HU0000728290 | 1,153959 | 1.678.910.000 | |
| 2024-07-16 | HU0000728290 | 1,144205 | 1.664.730.000 | |
| 2024-07-15 | HU0000728290 | 1,145927 | 1.665.910.000 | |
| 2024-07-12 | HU0000728290 | 1,164246 | 1.698.540.000 | |
| 2024-07-11 | HU0000728290 | 1,167660 | 1.703.550.000 | |
| 2024-07-10 | HU0000728290 | 1,149987 | 1.677.750.000 | |
| 2024-07-09 | HU0000728290 | 1,166212 | 1.700.910.000 | |
| 2024-07-08 | HU0000728290 | 1,157060 | 1.686.570.000 | |
| 2024-07-05 | HU0000728290 | 1,155096 | 1.683.820.000 | |
| 2024-07-04 | HU0000728290 | 1,161022 | 1.692.820.000 | |
| 2024-07-03 | HU0000728290 | 1,158109 | 1.688.570.000 | |
| 2024-07-02 | HU0000728290 | 1,152464 | 1.680.290.000 | |
| 2024-07-01 | HU0000728290 | 1,152848 | 1.681.540.000 | |
| 2024-06-28 | HU0000728290 | 1,166634 | 1.701.740.000 | |
| 2024-06-27 | HU0000728290 | 1,171926 | 1.709.260.000 | |
| 2024-06-26 | HU0000728290 | 1,177161 | 1.716.900.000 | |
| 2024-06-25 | HU0000728290 | 1,172884 | 1.711.160.000 | |
| 2024-06-24 | HU0000728290 | 1,186543 | 1.731.140.000 | |
| 2024-06-21 | HU0000728290 | 1,185590 | 1.730.340.000 | |
| 2024-06-20 | HU0000728290 | 1,183884 | 1.727.750.000 | |
| 2024-06-19 | HU0000728290 | 1,179011 | 1.726.700.000 | |
| 2024-06-18 | HU0000728290 | 1,181860 | 1.730.580.000 | |
| 2024-06-17 | HU0000728290 | 1,186826 | 1.738.690.000 | |
| 2024-06-14 | HU0000728290 | 1,204093 | 1.770.330.000 | |
| 2024-06-13 | HU0000728290 | 1,194076 | 1.754.910.000 | |
| 2024-06-12 | HU0000728290 | 1,196946 | 1.759.130.000 | |
| 2024-06-11 | HU0000728290 | 1,210010 | 1.778.330.000 | |
| 2024-06-10 | HU0000728290 | 1,202150 | 1.766.780.000 | |
| 2024-06-07 | HU0000728290 | 1,182737 | 1.732.450.000 | |
| 2024-06-06 | HU0000728290 | 1,201365 | 1.759.900.000 | |
| 2024-06-05 | HU0000728290 | 1,200874 | 1.759.180.000 | |
| 2024-06-04 | HU0000728290 | 1,202499 | 1.762.420.000 | |
| 2024-06-03 | HU0000728290 | 1,194711 | 1.751.000.000 | |
| 2024-05-31 | HU0000728290 | 1,187122 | 1.739.860.000 | |
| 2024-05-30 | HU0000728290 | 1,195237 | 1.743.350.000 | |
| 2024-05-29 | HU0000728290 | 1,161885 | 1.693.480.000 | |
| 2024-05-28 | HU0000728290 | 1,165080 | 1.697.290.000 | |
| 2024-05-27 | HU0000728290 | 1,160946 | 1.690.640.000 | |
| 2024-05-24 | HU0000728290 | 1,167730 | 1.700.420.000 | |
| 2024-05-23 | HU0000728290 | 1,181528 | 1.722.330.000 | |
| 2024-05-22 | HU0000728290 | 1,172295 | 1.709.140.000 | |
| 2024-05-21 | HU0000728290 | 1,175940 | 1.716.710.000 | |
| 2024-05-17 | HU0000728290 | 1,193650 | 1.740.150.000 | |
| 2024-05-16 | HU0000728290 | 1,179695 | 1.720.000.000 | |
| 2024-05-15 | HU0000728290 | 1,175093 | 1.713.950.000 | |
| 2024-05-14 | HU0000728290 | 1,188710 | 1.733.800.000 | |
| 2024-05-13 | HU0000728290 | 1,195885 | 1.744.270.000 | |
| 2024-05-10 | HU0000728290 | 1,188906 | 1.734.090.000 | |
| 2024-05-09 | HU0000728290 | 1,198134 | 1.747.050.000 | |
| 2024-05-08 | HU0000728290 | 1,205784 | 1.758.210.000 | |
| 2024-05-07 | HU0000728290 | 1,206829 | 1.759.280.000 | |
| 2024-05-06 | HU0000728290 | 1,217308 | 1.774.450.000 | |
| 2024-05-03 | HU0000728290 | 1,219684 | 1.778.140.000 | |
| 2024-05-02 | HU0000728290 | 1,218270 | 1.775.690.000 | |
| 2024-04-30 | HU0000728290 | 1,213739 | 1.769.380.000 | |
| 2024-04-29 | HU0000728290 | 1,224085 | 1.784.470.000 | |
| 2024-04-26 | HU0000728290 | 1,213771 | 1.769.430.000 | |
| 2024-04-25 | HU0000728290 | 1,213067 | 1.768.400.000 | |
| 2024-04-24 | HU0000728290 | 1,210238 | 1.784.620.000 | |
| 2024-04-23 | HU0000728290 | 1,217588 | 1.796.490.000 | |
| 2024-04-22 | HU0000728290 | 1,216344 | 1.794.660.000 | |
| 2024-04-19 | HU0000728290 | 1,220489 | 1.802.090.000 | |
| 2024-04-18 | HU0000728290 | 1,206979 | 1.785.110.000 | |
| 2024-04-17 | HU0000728290 | 1,204440 | 1.781.270.000 | |
| 2024-04-16 | HU0000728290 | 1,201337 | 1.776.680.000 | |
| 2024-04-15 | HU0000728290 | 1,196263 | 1.763.970.000 | |
| 2024-04-12 | HU0000728290 | 1,185058 | 1.749.670.000 | |
| 2024-04-11 | HU0000728290 | 1,184346 | 1.752.350.000 | |
| 2024-04-10 | HU0000728290 | 1,189283 | 1.759.650.000 | |
| 2024-04-09 | HU0000728290 | 1,178940 | 1.744.250.000 | |
| 2024-04-08 | HU0000728290 | 1,182758 | 1.749.900.000 | |
| 2024-04-05 | HU0000728290 | 1,180640 | 1.748.530.000 | |
| 2024-04-04 | HU0000728290 | 1,196584 | 1.775.670.000 | |
| 2024-04-03 | HU0000728290 | 1,189254 | 1.764.790.000 | |
| 2024-04-02 | HU0000728290 | 1,186723 | 1.769.140.000 | |
| 2024-03-28 | HU0000728290 | 1,183649 | 1.767.180.000 | |
| 2024-03-27 | HU0000728290 | 1,178817 | 1.761.290.000 | |
| 2024-03-26 | HU0000728290 | 1,182969 | 1.767.250.000 | |
| 2024-03-25 | HU0000728290 | 1,182165 | 1.766.700.000 | |
| 2024-03-22 | HU0000728290 | 1,184351 | 1.772.890.000 | |
| 2024-03-21 | HU0000728290 | 1,173017 | 1.755.920.000 | |
| 2024-03-20 | HU0000728290 | 1,182096 | 1.770.680.000 | |
| 2024-03-19 | HU0000728290 | 1,185079 | 1.779.510.000 | |
| 2024-03-18 | HU0000728290 | 1,190636 | 1.787.900.000 | |
| 2024-03-14 | HU0000728290 | 1,185976 | 1.780.800.000 | |
| 2024-03-13 | HU0000728290 | 1,202028 | 1.805.440.000 | |
| 2024-03-12 | HU0000728290 | 1,189885 | 1.820.330.000 | |
| 2024-03-11 | HU0000728290 | 1,190504 | 1.825.800.000 | |
| 2024-03-08 | HU0000728290 | 1,190869 | 1.827.200.000 | |
| 2024-03-07 | HU0000728290 | 1,183190 | 1.815.420.000 | |
| 2024-03-06 | HU0000728290 | 1,183693 | 1.820.040.000 | |
| 2024-03-05 | HU0000728290 | 1,187975 | 1.827.180.000 | |
| 2024-03-04 | HU0000728290 | 1,180678 | 1.816.200.000 | |
| 2024-03-01 | HU0000728290 | 1,184674 | 1.827.740.000 | |
| 2024-02-29 | HU0000728290 | 1,191156 | 1.838.730.000 | |
| 2024-02-28 | HU0000728290 | 1,177525 | 1.826.250.000 | |
| 2024-02-27 | HU0000728290 | 1,164910 | 1.806.780.000 | |
| 2024-02-26 | HU0000728290 | 1,154045 | 1.789.930.000 | |
| 2024-02-23 | HU0000728290 | 1,159974 | 1.799.180.000 | |
| 2024-02-22 | HU0000728290 | 1,160894 | 1.802.900.000 | |
| 2024-02-21 | HU0000728290 | 1,178320 | 1.829.860.000 | |
| 2024-02-20 | HU0000728290 | 1,180358 | 1.833.030.000 | |
| 2024-02-19 | HU0000728290 | 1,183710 | 1.838.310.000 | |
| 2024-02-16 | HU0000728290 | 1,185419 | 1.842.230.000 | |
| 2024-02-15 | HU0000728290 | 1,172615 | 1.823.720.000 | |
| 2024-02-14 | HU0000728290 | 1,170971 | 1.823.260.000 | |
| 2024-02-13 | HU0000728290 | 1,165155 | 1.814.200.000 | |
| 2024-02-12 | HU0000728290 | 1,165473 | 1.818.850.000 | |
| 2024-02-09 | HU0000728290 | 1,159698 | 1.809.490.000 | |
| 2024-02-08 | HU0000728290 | 1,162473 | 1.813.820.000 | |
| 2024-02-07 | HU0000728290 | 1,174847 | 1.833.130.000 | |
| 2024-02-06 | HU0000728290 | 1,182729 | 1.851.960.000 | |
| 2024-02-05 | HU0000728290 | 1,163218 | 1.821.560.000 | |
| 2024-02-02 | HU0000728290 | 1,156295 | 1.811.700.000 | |
| 2024-02-01 | HU0000728290 | 1,175761 | 1.999.350.000 | |
| 2024-01-31 | HU0000728290 | 1,186703 | 2.021.840.000 | |
| 2024-01-30 | HU0000728290 | 1,198058 | 2.041.170.000 | |
| 2024-01-29 | HU0000728290 | 1,200829 | 2.045.750.000 | |
| 2024-01-26 | HU0000728290 | 1,200021 | 2.043.370.000 | |
| 2024-01-25 | HU0000728290 | 1,191800 | 2.030.090.000 | |
| 2024-01-24 | HU0000728290 | 1,190288 | 2.027.520.000 | |
| 2024-01-23 | HU0000728290 | 1,179391 | 2.008.950.000 | |
| 2024-01-22 | HU0000728290 | 1,163292 | 1.981.530.000 | |
| 2024-01-19 | HU0000728290 | 1,167552 | 1.988.490.000 | |
| 2024-01-18 | HU0000728290 | 1,167009 | 1.990.200.000 | |
| 2024-01-17 | HU0000728290 | 1,166782 | 1.992.160.000 | |
| 2024-01-16 | HU0000728290 | 1,166440 | 1.991.820.000 | |
| 2024-01-15 | HU0000728290 | 1,167630 | 1.995.980.000 | |
| 2024-01-12 | HU0000728290 | 1,164438 | 1.990.620.000 | |
| 2024-01-11 | HU0000728290 | 1,166309 | 1.993.820.000 | |
| 2024-01-10 | HU0000728290 | 1,160368 | 1.983.660.000 | |
| 2024-01-09 | HU0000728290 | 1,167134 | 1.999.320.000 | |
| 2024-01-08 | HU0000728290 | 1,165732 | 2.000.800.000 | |
| 2024-01-05 | HU0000728290 | 1,175250 | 2.016.820.000 | |
| 2024-01-04 | HU0000728290 | 1,182940 | 2.031.460.000 | |
| 2024-01-03 | HU0000728290 | 1,190605 | 2.048.520.000 | |
| 2024-01-02 | HU0000728290 | 1,193222 | 2.056.350.000 | |
| 2023-12-29 | HU0000728290 | 1,195731 | 2.061.450.000 | |
| 2023-12-28 | HU0000728290 | 1,191388 | 2.053.960.000 | |
| 2023-12-27 | HU0000728290 | 1,188075 | 2.048.570.000 | |
| 2023-12-22 | HU0000728290 | 1,187546 | 2.047.640.000 | |
| 2023-12-21 | HU0000728290 | 1,192973 | 2.057.000.000 | |
| 2023-12-20 | HU0000728290 | 1,198214 | 2.066.750.000 | |
| 2023-12-19 | HU0000728290 | 1,190956 | 2.054.230.000 | |
| 2023-12-18 | HU0000728290 | 1,194528 | 2.060.390.000 | |
| 2023-12-15 | HU0000728290 | 1,182393 | 2.063.780.000 | |
| 2023-12-14 | HU0000728290 | 1,179354 | 2.059.360.000 | |
| 2023-12-13 | HU0000728290 | 1,178937 | 2.058.630.000 | |
| 2023-12-12 | HU0000728290 | 1,186931 | 2.072.590.000 | |
| 2023-12-11 | HU0000728290 | 1,181368 | 2.068.130.000 | |
| 2023-12-08 | HU0000728290 | 1,191788 | 2.083.360.000 | |
| 2023-12-07 | HU0000728290 | 1,186519 | 2.075.320.000 | |
| 2023-12-06 | HU0000728290 | 1,184728 | 2.077.270.000 | |
| 2023-12-05 | HU0000728290 | 1,177861 | 2.066.030.000 | |
| 2023-12-04 | HU0000728290 | 1,177085 | 2.062.890.000 | |
| 2023-12-01 | HU0000728290 | 1,181361 | 2.072.350.000 | |
| 2023-11-30 | HU0000728290 | 1,176662 | 2.067.550.000 | |
| 2023-11-29 | HU0000728290 | 1,171769 | 2.061.030.000 | |
| 2023-11-28 | HU0000728290 | 1,177921 | 2.071.820.000 | |
| 2023-11-27 | HU0000728290 | 1,175471 | 2.070.090.000 | |
| 2023-11-24 | HU0000728290 | 1,176803 | 2.076.070.000 | |
| 2023-11-23 | HU0000728290 | 1,176974 | 2.079.420.000 | |
| 2023-11-22 | HU0000728290 | 1,183507 | 2.090.960.000 | |
| 2023-11-21 | HU0000728290 | 1,181522 | 2.087.540.000 | |
| 2023-11-20 | HU0000728290 | 1,175908 | 2.079.140.000 | |
| 2023-11-17 | HU0000728290 | 1,166007 | 2.061.480.000 | |