| 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 I sorozat | ||||
| Évesített hozam: 11,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000728688 | 2,027416 | 26.830.800 | |
| 2024-12-19 | HU0000728688 | 2,032889 | 26.189.900 | |
| 2024-12-18 | HU0000728688 | 2,043748 | 26.329.700 | |
| 2024-12-17 | HU0000728688 | 2,041132 | 26.296.000 | |
| 2024-12-16 | HU0000728688 | 2,067696 | 26.638.300 | |
| 2024-12-13 | HU0000728688 | 2,070786 | 26.678.100 | |
| 2024-12-12 | HU0000728688 | 2,067032 | 26.629.700 | |
| 2024-12-11 | HU0000728688 | 2,068600 | 26.649.900 | |
| 2024-12-10 | HU0000728688 | 2,072171 | 26.695.900 | |
| 2024-12-09 | HU0000728688 | 2,064943 | 26.602.800 | |
|
|
||||
| 2024-12-06 | HU0000728688 | 2,050951 | 26.422.500 | |
| 2024-12-05 | HU0000728688 | 2,046494 | 26.365.100 | |
| 2024-12-04 | HU0000728688 | 2,023984 | 26.075.100 | |
| 2024-12-03 | HU0000728688 | 2,004871 | 25.828.900 | |
| 2024-12-02 | HU0000728688 | 2,012297 | 25.924.600 | |
| 2024-11-29 | HU0000728688 | 1,984655 | 24.368.300 | |
| 2024-11-28 | HU0000728688 | 1,985738 | 24.381.600 | |
| 2024-11-27 | HU0000728688 | 1,996847 | 24.518.000 | |
| 2024-11-26 | HU0000728688 | 2,007389 | 24.647.400 | |
| 2024-11-25 | HU0000728688 | 1,997424 | 24.525.000 | |
| 2024-11-22 | HU0000728688 | 2,000220 | 24.559.400 | |
| 2024-11-21 | HU0000728688 | 1,992445 | 24.463.900 | |
| 2024-11-20 | HU0000728688 | 1,981578 | 24.330.500 | |
| 2024-11-19 | HU0000728688 | 1,969994 | 24.188.300 | |
| 2024-11-18 | HU0000728688 | 1,997847 | 24.530.200 | |
| 2024-11-15 | HU0000728688 | 1,995909 | 24.506.400 | |
| 2024-11-14 | HU0000728688 | 2,008151 | 24.656.800 | |
| 2024-11-13 | HU0000728688 | 1,992523 | 24.464.900 | |
| 2024-11-12 | HU0000728688 | 1,996823 | 24.517.700 | |
| 2024-11-11 | HU0000728688 | 2,017249 | 24.768.500 | |
| 2024-11-08 | HU0000728688 | 2,016325 | 24.757.100 | |
| 2024-11-07 | HU0000728688 | 2,018068 | 24.778.500 | |
| 2024-11-06 | HU0000728688 | 1,981861 | 24.334.000 | |
| 2024-11-05 | HU0000728688 | 1,973378 | 24.229.800 | |
| 2024-11-04 | HU0000728688 | 1,974152 | 24.239.300 | |
| 2024-10-31 | HU0000728688 | 1,956160 | 24.018.400 | |
| 2024-10-30 | HU0000728688 | 1,965157 | 24.128.900 | |
| 2024-10-29 | HU0000728688 | 1,985940 | 24.384.100 | |
| 2024-10-28 | HU0000728688 | 1,975160 | 23.957.700 | |
| 2024-10-25 | HU0000728688 | 1,978442 | 23.997.500 | |
| 2024-10-24 | HU0000728688 | 1,978459 | 23.997.800 | |
| 2024-10-22 | HU0000728688 | 1,982212 | 24.043.300 | |
| 2024-10-21 | HU0000728688 | 1,990144 | 24.139.500 | |
| 2024-10-18 | HU0000728688 | 2,005114 | 24.321.100 | |
| 2024-10-17 | HU0000728688 | 1,990204 | 24.140.200 | |
| 2024-10-16 | HU0000728688 | 2,017707 | 24.473.800 | |
| 2024-10-15 | HU0000728688 | 2,011687 | 24.400.800 | |
| 2024-10-14 | HU0000728688 | 2,006946 | 24.343.300 | |
| 2024-10-11 | HU0000728688 | 2,005291 | 24.323.200 | |
| 2024-10-10 | HU0000728688 | 1,995405 | 24.203.300 | |
| 2024-10-09 | HU0000728688 | 1,995558 | 24.205.200 | |
| 2024-10-08 | HU0000728688 | 1,981384 | 24.033.200 | |
| 2024-10-07 | HU0000728688 | 1,986598 | 24.096.500 | |
| 2024-10-04 | HU0000728688 | 1,978619 | 23.999.700 | |
| 2024-10-03 | HU0000728688 | 1,972658 | 23.927.400 | |
| 2024-10-02 | HU0000728688 | 1,992438 | 24.167.300 | |
| 2024-10-01 | HU0000728688 | 2,006037 | 24.332.300 | |
| 2024-09-30 | HU0000728688 | 2,013734 | 24.425.600 | |
| 2024-09-27 | HU0000728688 | 2,039598 | 24.739.300 | |
| 2024-09-26 | HU0000728688 | 2,036590 | 24.702.900 | |
| 2024-09-25 | HU0000728688 | 2,025172 | 24.564.400 | |
| 2024-09-24 | HU0000728688 | 2,012154 | 24.406.500 | |
| 2024-09-23 | HU0000728688 | 1,990652 | 24.145.600 | |
| 2024-09-20 | HU0000728688 | 1,990254 | 24.140.800 | |
| 2024-09-19 | HU0000728688 | 2,008280 | 24.359.500 | |
| 2024-09-18 | HU0000728688 | 1,995785 | 24.207.900 | |
| 2024-09-17 | HU0000728688 | 1,997055 | 24.223.300 | |
| 2024-09-16 | HU0000728688 | 1,984695 | 24.073.400 | |
| 2024-09-13 | HU0000728688 | 1,994204 | 24.188.700 | |
| 2024-09-12 | HU0000728688 | 1,970710 | 23.903.800 | |
| 2024-09-11 | HU0000728688 | 1,955083 | 23.714.200 | |
| 2024-09-10 | HU0000728688 | 1,975933 | 23.967.100 | |
| 2024-09-09 | HU0000728688 | 1,994384 | 24.190.900 | |
| 2024-09-06 | HU0000728688 | 1,991762 | 24.159.100 | |
| 2024-09-05 | HU0000728688 | 2,019363 | 24.493.900 | |
| 2024-09-04 | HU0000728688 | 2,025881 | 24.573.000 | |
| 2024-09-03 | HU0000728688 | 2,036494 | 24.701.700 | |
| 2024-09-02 | HU0000728688 | 2,056422 | 24.943.400 | |
| 2024-08-30 | HU0000728688 | 2,038835 | 24.730.100 | |
| 2024-08-29 | HU0000728688 | 2,034912 | 24.682.500 | |
| 2024-08-28 | HU0000728688 | 2,023450 | 24.543.500 | |
| 2024-08-27 | HU0000728688 | 2,034214 | 24.674.000 | |
| 2024-08-26 | HU0000728688 | 2,034469 | 24.677.100 | |
| 2024-08-23 | HU0000728688 | 2,032853 | 24.280.900 | |
| 2024-08-22 | HU0000728688 | 2,030349 | 24.251.000 | |
| 2024-08-21 | HU0000728688 | 2,032759 | 24.279.700 | |
| 2024-08-16 | HU0000728688 | 2,020931 | 24.138.500 | |
| 2024-08-15 | HU0000728688 | 1,993759 | 23.813.900 | |
| 2024-08-14 | HU0000728688 | 1,989689 | 23.765.300 | |
| 2024-08-13 | HU0000728688 | 1,985736 | 23.718.100 | |
| 2024-08-12 | HU0000728688 | 1,987087 | 23.734.200 | |
| 2024-08-09 | HU0000728688 | 1,952955 | 23.326.600 | |
| 2024-08-08 | HU0000728688 | 1,949019 | 23.279.500 | |
| 2024-08-07 | HU0000728688 | 1,939880 | 23.170.400 | |
| 2024-08-06 | HU0000728688 | 1,921683 | 22.953.000 | |
| 2024-08-05 | HU0000728688 | 1,917441 | 22.902.400 | |
| 2024-08-02 | HU0000728688 | 1,983671 | 23.693.400 | |
| 2024-08-01 | HU0000728688 | 2,013565 | 24.050.500 | |
| 2024-07-31 | HU0000728688 | 2,039121 | 24.355.700 | |
| 2024-07-30 | HU0000728688 | 2,025116 | 24.188.500 | |
| 2024-07-29 | HU0000728688 | 2,042097 | 24.391.300 | |
| 2024-07-26 | HU0000728688 | 2,035479 | 24.312.200 | |
| 2024-07-25 | HU0000728688 | 2,027045 | 24.211.500 | |
| 2024-07-24 | HU0000728688 | 2,047356 | 24.454.100 | |
| 2024-07-23 | HU0000728688 | 2,059468 | 24.598.800 | |
| 2024-07-22 | HU0000728688 | 2,068164 | 24.702.600 | |
| 2024-07-19 | HU0000728688 | 2,059059 | 24.593.900 | |
| 2024-07-18 | HU0000728688 | 2,066427 | 24.681.900 | |
| 2024-07-17 | HU0000728688 | 2,044780 | 24.423.300 | |
| 2024-07-16 | HU0000728688 | 2,055686 | 24.553.600 | |
| 2024-07-15 | HU0000728688 | 2,084219 | 24.894.400 | |
| 2024-07-12 | HU0000728688 | 2,073289 | 24.763.800 | |
| 2024-07-11 | HU0000728688 | 2,063626 | 24.648.400 | |
| 2024-07-10 | HU0000728688 | 2,051577 | 24.504.500 | |
| 2024-07-09 | HU0000728688 | 2,047221 | 24.452.500 | |
| 2024-07-08 | HU0000728688 | 2,053169 | 24.523.500 | |
| 2024-07-05 | HU0000728688 | 2,051601 | 24.504.800 | |
| 2024-07-04 | HU0000728688 | 2,059306 | 24.596.800 | |
| 2024-07-03 | HU0000728688 | 2,045072 | 24.426.800 | |
| 2024-07-02 | HU0000728688 | 2,031777 | 24.268.000 | |
| 2024-07-01 | HU0000728688 | 2,053770 | 24.530.700 | |
| 2024-06-28 | HU0000728688 | 2,047778 | 24.459.100 | |
| 2024-06-27 | HU0000728688 | 2,032281 | 23.944.500 | |
| 2024-06-26 | HU0000728688 | 2,032490 | 23.232.300 | |
| 2024-06-25 | HU0000728688 | 2,038259 | 23.298.300 | |
| 2024-06-24 | HU0000728688 | 2,025163 | 23.148.600 | |
| 2024-06-21 | HU0000728688 | 2,003189 | 22.897.400 | |
| 2024-06-20 | HU0000728688 | 2,011762 | 22.995.400 | |
| 2024-06-19 | HU0000728688 | 2,000930 | 22.871.600 | |
| 2024-06-18 | HU0000728688 | 1,991149 | 22.759.800 | |
| 2024-06-17 | HU0000728688 | 1,987049 | 22.712.900 | |
| 2024-06-14 | HU0000728688 | 1,965145 | 22.462.500 | |
| 2024-06-13 | HU0000728688 | 1,979493 | 22.616.400 | |
| 2024-06-12 | HU0000728688 | 1,998342 | 22.831.800 | |
| 2024-06-11 | HU0000728688 | 1,977970 | 22.599.000 | |
| 2024-06-10 | HU0000728688 | 2,001377 | 22.866.400 | |
| 2024-06-07 | HU0000728688 | 2,011535 | 22.982.500 | |
| 2024-06-06 | HU0000728688 | 2,012505 | 22.993.600 | |
| 2024-06-05 | HU0000728688 | 1,991304 | 22.751.300 | |
| 2024-06-04 | HU0000728688 | 1,985036 | 22.679.700 | |
| 2024-06-03 | HU0000728688 | 2,021113 | 23.091.900 | |
| 2024-05-31 | HU0000728688 | 2,011364 | 22.980.500 | |
| 2024-05-30 | HU0000728688 | 1,998038 | 22.828.300 | |
| 2024-05-29 | HU0000728688 | 2,012931 | 22.998.400 | |
| 2024-05-28 | HU0000728688 | 2,031877 | 23.214.900 | |
| 2024-05-27 | HU0000728688 | 2,047594 | 23.394.500 | |
| 2024-05-24 | HU0000728688 | 2,037622 | 23.280.500 | |
| 2024-05-23 | HU0000728688 | 2,033081 | 23.228.700 | |
| 2024-05-22 | HU0000728688 | 2,039401 | 23.300.900 | |
| 2024-05-21 | HU0000728688 | 2,043355 | 23.346.000 | |
| 2024-05-17 | HU0000728688 | 2,040450 | 23.312.800 | |
| 2024-05-16 | HU0000728688 | 2,045261 | 23.367.800 | |
| 2024-05-15 | HU0000728688 | 2,040727 | 23.316.000 | |
| 2024-05-14 | HU0000728688 | 2,033498 | 23.233.400 | |
| 2024-05-13 | HU0000728688 | 2,024894 | 23.135.100 | |
| 2024-05-10 | HU0000728688 | 2,013562 | 23.005.600 | |
| 2024-05-09 | HU0000728688 | 2,025341 | 23.140.200 | |
| 2024-05-08 | HU0000728688 | 2,011221 | 22.978.900 | |
| 2024-05-07 | HU0000728688 | 2,009658 | 22.961.000 | |
| 2024-05-06 | HU0000728688 | 2,000511 | 22.856.500 | |
| 2024-05-03 | HU0000728688 | 1,970523 | 22.513.900 | |
| 2024-05-02 | HU0000728688 | 1,975626 | 22.572.200 | |
| 2024-04-30 | HU0000728688 | 1,972005 | 22.530.800 | |
| 2024-04-29 | HU0000728688 | 1,981432 | 22.638.600 | |
| 2024-04-26 | HU0000728688 | 1,962230 | 22.419.200 | |
| 2024-04-25 | HU0000728688 | 1,948905 | 22.266.900 | |
| 2024-04-24 | HU0000728688 | 1,957578 | 22.366.000 | |
| 2024-04-23 | HU0000728688 | 1,955811 | 22.345.800 | |
| 2024-04-22 | HU0000728688 | 1,946315 | 22.237.300 | |
| 2024-04-19 | HU0000728688 | 1,926371 | 22.009.500 | |
| 2024-04-18 | HU0000728688 | 1,932441 | 22.078.800 | |
| 2024-04-17 | HU0000728688 | 1,925859 | 22.003.600 | |
| 2024-04-16 | HU0000728688 | 1,907918 | 21.798.600 | |
| 2024-04-15 | HU0000728688 | 1,950554 | 22.285.800 | |
| 2024-04-12 | HU0000728688 | 1,952568 | 22.308.800 | |
| 2024-04-11 | HU0000728688 | 1,957885 | 22.369.500 | |
| 2024-04-10 | HU0000728688 | 1,971993 | 22.530.700 | |
| 2024-04-09 | HU0000728688 | 1,956284 | 22.351.200 | |
| 2024-04-08 | HU0000728688 | 1,961971 | 22.416.200 | |
| 2024-04-05 | HU0000728688 | 1,945386 | 22.226.700 | |
| 2024-04-04 | HU0000728688 | 1,943354 | 21.981.700 | |
| 2024-04-03 | HU0000728688 | 1,929182 | 21.821.400 | |
| 2024-04-02 | HU0000728688 | 1,920041 | 21.718.000 | |
| 2024-03-28 | HU0000728688 | 1,908522 | 21.587.700 | |
| 2024-03-27 | HU0000728688 | 1,890549 | 21.384.400 | |
| 2024-03-26 | HU0000728688 | 1,880838 | 21.274.600 | |
| 2024-03-25 | HU0000728688 | 1,866402 | 21.111.300 | |
| 2024-03-22 | HU0000728688 | 1,874285 | 21.200.500 | |
| 2024-03-21 | HU0000728688 | 1,894001 | 21.423.500 | |
| 2024-03-20 | HU0000728688 | 1,867809 | 21.127.200 | |
| 2024-03-19 | HU0000728688 | 1,866269 | 21.109.800 | |
| 2024-03-18 | HU0000728688 | 1,869828 | 21.150.000 | |
| 2024-03-14 | HU0000728688 | 1,886207 | 21.335.300 | |
| 2024-03-13 | HU0000728688 | 1,882932 | 21.298.300 | |
| 2024-03-12 | HU0000728688 | 1,890860 | 21.387.900 | |
| 2024-03-11 | HU0000728688 | 1,867892 | 21.128.100 | |
| 2024-03-08 | HU0000728688 | 1,864923 | 21.094.600 | |
| 2024-03-07 | HU0000728688 | 1,861818 | 21.059.400 | |
| 2024-03-06 | HU0000728688 | 1,870028 | 21.152.300 | |
| 2024-03-05 | HU0000728688 | 1,860993 | 21.050.100 | |
| 2024-03-04 | HU0000728688 | 1,873345 | 21.007.200 | |
| 2024-03-01 | HU0000728688 | 1,881795 | 21.102.000 | |
| 2024-02-29 | HU0000728688 | 1,874126 | 21.016.000 | |
| 2024-02-28 | HU0000728688 | 1,884518 | 21.132.500 | |
| 2024-02-27 | HU0000728688 | 1,899580 | 21.301.400 | |
| 2024-02-26 | HU0000728688 | 1,906640 | 21.380.600 | |
| 2024-02-23 | HU0000728688 | 1,910367 | 21.422.400 | |
| 2024-02-22 | HU0000728688 | 1,907972 | 21.395.500 | |
| 2024-02-21 | HU0000728688 | 1,893572 | 21.234.000 | |
| 2024-02-20 | HU0000728688 | 1,888183 | 21.173.600 | |
| 2024-02-19 | HU0000728688 | 1,875843 | 21.035.200 | |
| 2024-02-16 | HU0000728688 | 1,870833 | 20.979.100 | |
| 2024-02-15 | HU0000728688 | 1,858002 | 20.835.200 | |
| 2024-02-14 | HU0000728688 | 1,856312 | 20.816.200 | |
| 2024-02-13 | HU0000728688 | 1,846695 | 20.708.400 | |
| 2024-02-12 | HU0000728688 | 1,857792 | 20.832.800 | |
| 2024-02-09 | HU0000728688 | 1,845842 | 20.698.800 | |
| 2024-02-08 | HU0000728688 | 1,846448 | 20.705.600 | |
| 2024-02-07 | HU0000728688 | 1,848017 | 20.723.200 | |
| 2024-02-06 | HU0000728688 | 1,854707 | 20.798.200 | |
| 2024-02-05 | HU0000728688 | 1,857899 | 20.834.000 | |
| 2024-02-02 | HU0000728688 | 1,871141 | 20.982.500 | |
| 2024-02-01 | HU0000728688 | 1,852927 | 20.778.300 | |
| 2024-01-31 | HU0000728688 | 1,833563 | 20.561.100 | |
| 2024-01-30 | HU0000728688 | 1,805303 | 20.244.200 | |
| 2024-01-29 | HU0000728688 | 1,795650 | 20.136.000 | |
| 2024-01-26 | HU0000728688 | 1,807953 | 20.273.900 | |
| 2024-01-25 | HU0000728688 | 1,808040 | 20.274.900 | |
| 2024-01-24 | HU0000728688 | 1,806566 | 20.258.400 | |
| 2024-01-23 | HU0000728688 | 1,796558 | 20.146.200 | |
| 2024-01-22 | HU0000728688 | 1,811153 | 20.309.800 | |
| 2024-01-19 | HU0000728688 | 1,802582 | 20.213.700 | |
| 2024-01-18 | HU0000728688 | 1,790820 | 20.081.800 | |
| 2024-01-17 | HU0000728688 | 1,781552 | 19.977.900 | |
| 2024-01-16 | HU0000728688 | 1,800754 | 20.193.200 | |
| 2024-01-15 | HU0000728688 | 1,815461 | 20.358.100 | |
| 2024-01-12 | HU0000728688 | 1,825991 | 20.476.200 | |
| 2024-01-11 | HU0000728688 | 1,819446 | 20.402.800 | |
| 2024-01-10 | HU0000728688 | 1,828737 | 20.507.000 | |
| 2024-01-09 | HU0000728688 | 1,826494 | 20.481.800 | |
| 2024-01-08 | HU0000728688 | 1,817323 | 20.379.000 | |
| 2024-01-05 | HU0000728688 | 1,810808 | 20.305.900 | |
| 2024-01-04 | HU0000728688 | 1,805637 | 20.248.000 | |
| 2024-01-03 | HU0000728688 | 1,796476 | 20.145.200 | |
| 2024-01-02 | HU0000728688 | 1,803262 | 20.221.300 | |
| 2023-12-29 | HU0000728688 | 1,811092 | 20.309.100 | |
| 2023-12-28 | HU0000728688 | 1,816103 | 20.365.300 | |