| 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 Közép-Európai Származtatott Részvény Alap B sorozat | ||||
| Évesített hozam: 24,43% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000728670 | 2,007052 | 1.792.970.000 | |
| 2024-11-11 | HU0000728670 | 2,019470 | 1.803.680.000 | |
| 2024-11-08 | HU0000728670 | 2,007998 | 1.791.810.000 | |
| 2024-11-07 | HU0000728670 | 2,014921 | 1.807.620.000 | |
| 2024-11-06 | HU0000728670 | 1,997182 | 1.791.730.000 | |
| 2024-11-05 | HU0000728670 | 1,980871 | 1.778.700.000 | |
| 2024-11-04 | HU0000728670 | 1,974369 | 1.773.950.000 | |
| 2024-10-31 | HU0000728670 | 1,959069 | 1.756.920.000 | |
| 2024-10-30 | HU0000728670 | 1,958683 | 1.762.690.000 | |
| 2024-10-29 | HU0000728670 | 1,970269 | 1.785.440.000 | |
|
|
||||
| 2024-10-28 | HU0000728670 | 1,959063 | 1.773.070.000 | |
| 2024-10-25 | HU0000728670 | 1,961220 | 1.777.690.000 | |
| 2024-10-24 | HU0000728670 | 1,954263 | 1.773.390.000 | |
| 2024-10-22 | HU0000728670 | 1,949369 | 1.764.330.000 | |
| 2024-10-21 | HU0000728670 | 1,960768 | 1.770.350.000 | |
| 2024-10-18 | HU0000728670 | 1,968443 | 1.774.740.000 | |
| 2024-10-17 | HU0000728670 | 1,961742 | 1.767.680.000 | |
| 2024-10-16 | HU0000728670 | 1,983696 | 1.764.160.000 | |
| 2024-10-15 | HU0000728670 | 1,976690 | 1.737.200.000 | |
| 2024-10-14 | HU0000728670 | 1,974669 | 1.731.620.000 | |
| 2024-10-11 | HU0000728670 | 1,973208 | 1.728.230.000 | |
| 2024-10-10 | HU0000728670 | 1,959926 | 1.713.890.000 | |
| 2024-10-09 | HU0000728670 | 1,958721 | 1.709.640.000 | |
| 2024-10-08 | HU0000728670 | 1,950728 | 1.695.950.000 | |
| 2024-10-07 | HU0000728670 | 1,957865 | 1.694.570.000 | |
| 2024-10-04 | HU0000728670 | 1,950900 | 1.668.230.000 | |
| 2024-10-03 | HU0000728670 | 1,937289 | 1.652.920.000 | |
| 2024-10-02 | HU0000728670 | 1,950604 | 1.669.650.000 | |
| 2024-10-01 | HU0000728670 | 1,956719 | 1.670.900.000 | |
| 2024-09-30 | HU0000728670 | 1,966113 | 1.683.900.000 | |
| 2024-09-27 | HU0000728670 | 1,987725 | 1.701.220.000 | |
| 2024-09-26 | HU0000728670 | 1,980210 | 1.695.280.000 | |
| 2024-09-25 | HU0000728670 | 1,964475 | 1.680.110.000 | |
| 2024-09-24 | HU0000728670 | 1,950406 | 1.669.340.000 | |
| 2024-09-23 | HU0000728670 | 1,927446 | 1.650.080.000 | |
| 2024-09-20 | HU0000728670 | 1,927547 | 1.643.190.000 | |
| 2024-09-19 | HU0000728670 | 1,945986 | 1.656.390.000 | |
| 2024-09-18 | HU0000728670 | 1,932698 | 1.645.090.000 | |
| 2024-09-17 | HU0000728670 | 1,932863 | 1.644.720.000 | |
| 2024-09-16 | HU0000728670 | 1,918963 | 1.632.090.000 | |
| 2024-09-13 | HU0000728670 | 1,935195 | 1.647.160.000 | |
| 2024-09-12 | HU0000728670 | 1,917339 | 1.621.550.000 | |
| 2024-09-11 | HU0000728670 | 1,902045 | 1.607.300.000 | |
| 2024-09-10 | HU0000728670 | 1,926078 | 1.622.260.000 | |
| 2024-09-09 | HU0000728670 | 1,933645 | 1.626.640.000 | |
| 2024-09-06 | HU0000728670 | 1,927174 | 1.621.040.000 | |
| 2024-09-05 | HU0000728670 | 1,949064 | 1.634.650.000 | |
| 2024-09-04 | HU0000728670 | 1,960058 | 1.627.070.000 | |
| 2024-09-03 | HU0000728670 | 1,966169 | 1.623.520.000 | |
| 2024-09-02 | HU0000728670 | 1,984348 | 1.633.820.000 | |
| 2024-08-30 | HU0000728670 | 1,966925 | 1.611.810.000 | |
| 2024-08-29 | HU0000728670 | 1,964725 | 1.605.260.000 | |
| 2024-08-28 | HU0000728670 | 1,956501 | 1.578.800.000 | |
| 2024-08-27 | HU0000728670 | 1,970292 | 1.584.030.000 | |
| 2024-08-26 | HU0000728670 | 1,974961 | 1.580.950.000 | |
| 2024-08-23 | HU0000728670 | 1,966627 | 1.572.980.000 | |
| 2024-08-22 | HU0000728670 | 1,965404 | 1.569.610.000 | |
| 2024-08-21 | HU0000728670 | 1,962776 | 1.564.500.000 | |
| 2024-08-16 | HU0000728670 | 1,965553 | 1.574.100.000 | |
| 2024-08-15 | HU0000728670 | 1,933781 | 1.548.770.000 | |
| 2024-08-14 | HU0000728670 | 1,927799 | 1.555.000.000 | |
| 2024-08-13 | HU0000728670 | 1,920252 | 1.547.090.000 | |
| 2024-08-12 | HU0000728670 | 1,923539 | 1.549.310.000 | |
| 2024-08-09 | HU0000728670 | 1,898306 | 1.524.150.000 | |
| 2024-08-08 | HU0000728670 | 1,901813 | 1.533.250.000 | |
| 2024-08-07 | HU0000728670 | 1,899406 | 1.528.150.000 | |
| 2024-08-06 | HU0000728670 | 1,874927 | 1.540.390.000 | |
| 2024-08-05 | HU0000728670 | 1,877064 | 1.533.230.000 | |
| 2024-08-02 | HU0000728670 | 1,933777 | 1.575.950.000 | |
| 2024-08-01 | HU0000728670 | 1,960279 | 1.585.060.000 | |
| 2024-07-31 | HU0000728670 | 1,983974 | 1.601.830.000 | |
| 2024-07-30 | HU0000728670 | 1,963080 | 1.575.270.000 | |
| 2024-07-29 | HU0000728670 | 1,964732 | 1.572.200.000 | |
| 2024-07-26 | HU0000728670 | 1,960977 | 1.567.440.000 | |
| 2024-07-25 | HU0000728670 | 1,962141 | 1.553.700.000 | |
| 2024-07-24 | HU0000728670 | 1,973692 | 1.554.900.000 | |
| 2024-07-23 | HU0000728670 | 1,976350 | 1.555.780.000 | |
| 2024-07-22 | HU0000728670 | 1,984090 | 1.535.820.000 | |
| 2024-07-19 | HU0000728670 | 1,980959 | 1.523.940.000 | |
| 2024-07-18 | HU0000728670 | 1,982685 | 1.505.930.000 | |
| 2024-07-17 | HU0000728670 | 1,966807 | 1.480.970.000 | |
| 2024-07-16 | HU0000728670 | 1,980094 | 1.458.270.000 | |
| 2024-07-15 | HU0000728670 | 2,007339 | 1.409.810.000 | |
| 2024-07-12 | HU0000728670 | 2,005227 | 1.391.280.000 | |
| 2024-07-11 | HU0000728670 | 2,000751 | 1.391.470.000 | |
| 2024-07-10 | HU0000728670 | 1,986151 | 1.357.400.000 | |
| 2024-07-09 | HU0000728670 | 1,996833 | 1.432.350.000 | |
| 2024-07-08 | HU0000728670 | 1,990155 | 1.415.310.000 | |
| 2024-07-05 | HU0000728670 | 1,983646 | 1.405.560.000 | |
| 2024-07-04 | HU0000728670 | 1,995534 | 1.407.340.000 | |
| 2024-07-03 | HU0000728670 | 1,988075 | 1.386.690.000 | |
| 2024-07-02 | HU0000728670 | 1,979398 | 1.376.320.000 | |
| 2024-07-01 | HU0000728670 | 1,989490 | 1.374.500.000 | |
| 2024-06-28 | HU0000728670 | 1,992858 | 1.359.370.000 | |
| 2024-06-27 | HU0000728670 | 1,984517 | 1.343.370.000 | |
| 2024-06-26 | HU0000728670 | 1,984117 | 1.336.820.000 | |
| 2024-06-25 | HU0000728670 | 1,982316 | 1.330.220.000 | |
| 2024-06-24 | HU0000728670 | 1,972088 | 1.311.250.000 | |
| 2024-06-21 | HU0000728670 | 1,961688 | 1.301.840.000 | |
| 2024-06-20 | HU0000728670 | 1,964041 | 1.307.120.000 | |
| 2024-06-19 | HU0000728670 | 1,949099 | 1.277.550.000 | |
| 2024-06-18 | HU0000728670 | 1,940996 | 1.262.760.000 | |
| 2024-06-17 | HU0000728670 | 1,937777 | 1.251.270.000 | |
| 2024-06-14 | HU0000728670 | 1,924417 | 1.257.300.000 | |
| 2024-06-13 | HU0000728670 | 1,928539 | 1.254.490.000 | |
| 2024-06-12 | HU0000728670 | 1,942819 | 1.259.910.000 | |
| 2024-06-11 | HU0000728670 | 1,923883 | 1.232.060.000 | |
| 2024-06-10 | HU0000728670 | 1,937466 | 1.257.820.000 | |
| 2024-06-07 | HU0000728670 | 1,930009 | 1.246.620.000 | |
| 2024-06-06 | HU0000728670 | 1,942000 | 1.248.750.000 | |
| 2024-06-05 | HU0000728670 | 1,921083 | 1.219.590.000 | |
| 2024-06-04 | HU0000728670 | 1,913969 | 1.201.920.000 | |
| 2024-06-03 | HU0000728670 | 1,942914 | 1.215.560.000 | |
| 2024-05-31 | HU0000728670 | 1,929836 | 1.205.450.000 | |
| 2024-05-30 | HU0000728670 | 1,911669 | 1.180.740.000 | |
| 2024-05-29 | HU0000728670 | 1,909448 | 1.155.730.000 | |
| 2024-05-28 | HU0000728670 | 1,925537 | 1.150.510.000 | |
| 2024-05-27 | HU0000728670 | 1,940122 | 1.138.460.000 | |
| 2024-05-24 | HU0000728670 | 1,935940 | 1.124.950.000 | |
| 2024-05-23 | HU0000728670 | 1,940681 | 1.118.800.000 | |
| 2024-05-22 | HU0000728670 | 1,941305 | 1.094.920.000 | |
| 2024-05-21 | HU0000728670 | 1,944364 | 1.085.730.000 | |
| 2024-05-17 | HU0000728670 | 1,951669 | 1.069.970.000 | |
| 2024-05-16 | HU0000728670 | 1,947396 | 1.046.630.000 | |
| 2024-05-15 | HU0000728670 | 1,943200 | 1.033.580.000 | |
| 2024-05-14 | HU0000728670 | 1,937636 | 1.018.790.000 | |
| 2024-05-13 | HU0000728670 | 1,932994 | 1.022.240.000 | |
| 2024-05-10 | HU0000728670 | 1,925224 | 1.031.100.000 | |
| 2024-05-09 | HU0000728670 | 1,939217 | 1.032.390.000 | |
| 2024-05-08 | HU0000728670 | 1,931758 | 1.020.910.000 | |
| 2024-05-07 | HU0000728670 | 1,927484 | 996.460.000 | |
| 2024-05-06 | HU0000728670 | 1,920954 | 985.610.000 | |
| 2024-05-03 | HU0000728670 | 1,892407 | 966.288.000 | |
| 2024-05-02 | HU0000728670 | 1,896529 | 959.455.000 | |
| 2024-04-30 | HU0000728670 | 1,900747 | 951.992.000 | |
| 2024-04-29 | HU0000728670 | 1,914443 | 955.099.000 | |
| 2024-04-26 | HU0000728670 | 1,900178 | 945.324.000 | |
| 2024-04-25 | HU0000728670 | 1,887554 | 899.935.000 | |
| 2024-04-24 | HU0000728670 | 1,898740 | 901.280.000 | |
| 2024-04-23 | HU0000728670 | 1,899518 | 895.115.000 | |
| 2024-04-22 | HU0000728670 | 1,892544 | 889.206.000 | |
| 2024-04-19 | HU0000728670 | 1,874281 | 871.890.000 | |
| 2024-04-18 | HU0000728670 | 1,874033 | 853.161.000 | |
| 2024-04-17 | HU0000728670 | 1,865476 | 813.441.000 | |
| 2024-04-16 | HU0000728670 | 1,855025 | 798.887.000 | |
| 2024-04-15 | HU0000728670 | 1,888138 | 800.306.000 | |
| 2024-04-12 | HU0000728670 | 1,884274 | 760.631.000 | |
| 2024-04-11 | HU0000728670 | 1,884900 | 757.092.000 | |
| 2024-04-10 | HU0000728670 | 1,896423 | 738.272.000 | |
| 2024-04-09 | HU0000728670 | 1,873947 | 710.430.000 | |
| 2024-04-08 | HU0000728670 | 1,885716 | 709.158.000 | |
| 2024-04-05 | HU0000728670 | 1,871690 | 697.482.000 | |
| 2024-04-04 | HU0000728670 | 1,874762 | 673.705.000 | |
| 2024-04-03 | HU0000728670 | 1,869783 | 668.958.000 | |
| 2024-04-02 | HU0000728670 | 1,869520 | 647.316.000 | |
| 2024-03-28 | HU0000728670 | 1,861408 | 644.209.000 | |
| 2024-03-27 | HU0000728670 | 1,838578 | 623.384.000 | |
| 2024-03-26 | HU0000728670 | 1,836420 | 620.207.000 | |
| 2024-03-25 | HU0000728670 | 1,824913 | 606.521.000 | |
| 2024-03-22 | HU0000728670 | 1,834741 | 608.491.000 | |
| 2024-03-21 | HU0000728670 | 1,838144 | 607.411.000 | |
| 2024-03-20 | HU0000728670 | 1,818625 | 597.497.000 | |
| 2024-03-19 | HU0000728670 | 1,819622 | 580.895.000 | |
| 2024-03-18 | HU0000728670 | 1,817071 | 577.080.000 | |
| 2024-03-14 | HU0000728670 | 1,831789 | 586.622.000 | |
| 2024-03-13 | HU0000728670 | 1,845525 | 587.336.000 | |
| 2024-03-12 | HU0000728670 | 1,845280 | 582.589.000 | |
| 2024-03-11 | HU0000728670 | 1,817907 | 565.118.000 | |
| 2024-03-08 | HU0000728670 | 1,813493 | 559.518.000 | |
| 2024-03-07 | HU0000728670 | 1,810212 | 557.279.000 | |
| 2024-03-06 | HU0000728670 | 1,814426 | 555.593.000 | |
| 2024-03-05 | HU0000728670 | 1,816222 | 550.509.000 | |
| 2024-03-04 | HU0000728670 | 1,820031 | 546.803.000 | |
| 2024-03-01 | HU0000728670 | 1,826419 | 540.146.000 | |
| 2024-02-29 | HU0000728670 | 1,819682 | 535.758.000 | |
| 2024-02-28 | HU0000728670 | 1,817613 | 504.298.000 | |
| 2024-02-27 | HU0000728670 | 1,821821 | 483.520.000 | |
| 2024-02-26 | HU0000728670 | 1,830045 | 465.309.000 | |
| 2024-02-23 | HU0000728670 | 1,831767 | 441.733.000 | |
| 2024-02-22 | HU0000728670 | 1,821449 | 424.437.000 | |
| 2024-02-21 | HU0000728670 | 1,811495 | 411.691.000 | |
| 2024-02-20 | HU0000728670 | 1,811605 | 396.951.000 | |
| 2024-02-19 | HU0000728670 | 1,800478 | 394.473.000 | |
| 2024-02-16 | HU0000728670 | 1,796259 | 393.029.000 | |
| 2024-02-15 | HU0000728670 | 1,782989 | 387.524.000 | |
| 2024-02-14 | HU0000728670 | 1,776848 | 382.895.000 | |
| 2024-02-13 | HU0000728670 | 1,762325 | 377.643.000 | |
| 2024-02-12 | HU0000728670 | 1,776180 | 378.776.000 | |
| 2024-02-09 | HU0000728670 | 1,769798 | 371.561.000 | |
| 2024-02-08 | HU0000728670 | 1,766473 | 323.073.000 | |
| 2024-02-07 | HU0000728670 | 1,766391 | 322.658.000 | |
| 2024-02-06 | HU0000728670 | 1,769732 | 316.431.000 | |
| 2024-02-05 | HU0000728670 | 1,763256 | 313.660.000 | |
| 2024-02-02 | HU0000728670 | 1,770042 | 313.798.000 | |
| 2024-02-01 | HU0000728670 | 1,759497 | 310.984.000 | |
| 2024-01-31 | HU0000728670 | 1,742162 | 306.429.000 | |
| 2024-01-30 | HU0000728670 | 1,735010 | 296.158.000 | |
| 2024-01-29 | HU0000728670 | 1,724459 | 293.324.000 | |
| 2024-01-26 | HU0000728670 | 1,722747 | 286.594.000 | |
| 2024-01-25 | HU0000728670 | 1,720164 | 274.510.000 | |
| 2024-01-24 | HU0000728670 | 1,716854 | 269.705.000 | |
| 2024-01-23 | HU0000728670 | 1,702743 | 235.775.000 | |
| 2024-01-22 | HU0000728670 | 1,709256 | 234.437.000 | |
| 2024-01-19 | HU0000728670 | 1,704314 | 238.301.000 | |
| 2024-01-18 | HU0000728670 | 1,687457 | 223.544.000 | |
| 2024-01-17 | HU0000728670 | 1,675216 | 221.923.000 | |
| 2024-01-16 | HU0000728670 | 1,690660 | 222.720.000 | |
| 2024-01-15 | HU0000728670 | 1,701969 | 189.369.000 | |
| 2024-01-12 | HU0000728670 | 1,710070 | 189.936.000 | |
| 2024-01-11 | HU0000728670 | 1,704759 | 189.346.000 | |
| 2024-01-10 | HU0000728670 | 1,708056 | 184.613.000 | |
| 2024-01-09 | HU0000728670 | 1,707233 | 183.847.000 | |
| 2024-01-08 | HU0000728670 | 1,695306 | 182.553.000 | |
| 2024-01-05 | HU0000728670 | 1,690823 | 181.225.000 | |
| 2024-01-04 | HU0000728670 | 1,691669 | 182.304.000 | |
| 2024-01-03 | HU0000728670 | 1,689350 | 170.650.000 | |
| 2024-01-02 | HU0000728670 | 1,701755 | 169.723.000 | |
| 2023-12-29 | HU0000728670 | 1,712229 | 167.219.000 | |
| 2023-12-28 | HU0000728670 | 1,713034 | 158.151.000 | |
| 2023-12-27 | HU0000728670 | 1,714805 | 157.440.000 | |
| 2023-12-22 | HU0000728670 | 1,707921 | 156.744.000 | |
| 2023-12-21 | HU0000728670 | 1,711319 | 158.505.000 | |
| 2023-12-20 | HU0000728670 | 1,720965 | 142.987.000 | |
| 2023-12-19 | HU0000728670 | 1,710792 | 134.720.000 | |
| 2023-12-18 | HU0000728670 | 1,705129 | 151.019.000 | |
| 2023-12-15 | HU0000728670 | 1,692808 | 147.528.000 | |
| 2023-12-14 | HU0000728670 | 1,691799 | 150.295.000 | |
| 2023-12-13 | HU0000728670 | 1,677396 | 139.417.000 | |
| 2023-12-12 | HU0000728670 | 1,682474 | 137.490.000 | |
| 2023-12-11 | HU0000728670 | 1,679884 | 135.466.000 | |
| 2023-12-08 | HU0000728670 | 1,685006 | 135.879.000 | |
| 2023-12-07 | HU0000728670 | 1,671453 | 134.693.000 | |
| 2023-12-06 | HU0000728670 | 1,678178 | 135.464.000 | |
| 2023-12-05 | HU0000728670 | 1,668581 | 129.725.000 | |
| 2023-12-04 | HU0000728670 | 1,663889 | 129.540.000 | |
| 2023-12-01 | HU0000728670 | 1,659728 | 126.097.000 | |
| 2023-11-30 | HU0000728670 | 1,635398 | 124.248.000 | |
| 2023-11-29 | HU0000728670 | 1,632479 | 127.027.000 | |
| 2023-11-28 | HU0000728670 | 1,634293 | 127.960.000 | |
| 2023-11-27 | HU0000728670 | 1,613433 | 126.127.000 | |
| 2023-11-24 | HU0000728670 | 1,621385 | 126.748.000 | |
| 2023-11-23 | HU0000728670 | 1,624260 | 120.649.000 | |
| 2023-11-22 | HU0000728670 | 1,633406 | 120.132.000 | |
| 2023-11-21 | HU0000728670 | 1,628544 | 120.371.000 | |
| 2023-11-20 | HU0000728670 | 1,630276 | 118.999.000 | |
| 2023-11-17 | HU0000728670 | 1,618828 | 115.086.000 | |
| 2023-11-16 | HU0000728670 | 1,614700 | 114.238.000 | |
| 2023-11-15 | HU0000728670 | 1,618614 | 113.556.000 | |
| 2023-11-14 | HU0000728670 | 1,613811 | 111.579.000 | |