| 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 Ökotrend Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: 3,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000732029 | 10.335,777675 | 1.845.870.000 | |
| 2024-12-19 | HU0000732029 | 10.303,769892 | 1.840.150.000 | |
| 2024-12-18 | HU0000732029 | 10.326,464908 | 1.844.200.000 | |
| 2024-12-17 | HU0000732029 | 10.364,196736 | 1.850.940.000 | |
| 2024-12-16 | HU0000732029 | 10.355,730332 | 1.849.430.000 | |
| 2024-12-13 | HU0000732029 | 10.381,217106 | 1.853.980.000 | |
| 2024-12-12 | HU0000732029 | 10.402,137264 | 1.857.720.000 | |
| 2024-12-11 | HU0000732029 | 10.396,815902 | 1.856.770.000 | |
| 2024-12-10 | HU0000732029 | 10.381,846145 | 1.854.090.000 | |
| 2024-12-09 | HU0000732029 | 10.367,815214 | 1.851.590.000 | |
|
|
||||
| 2024-12-06 | HU0000732029 | 10.355,975603 | 1.849.470.000 | |
| 2024-12-05 | HU0000732029 | 10.343,001545 | 1.847.160.000 | |
| 2024-12-04 | HU0000732029 | 10.360,388129 | 1.850.260.000 | |
| 2024-12-03 | HU0000732029 | 10.373,042477 | 1.852.520.000 | |
| 2024-12-02 | HU0000732029 | 10.397,540473 | 1.856.900.000 | |
| 2024-11-29 | HU0000732029 | 10.342,445260 | 1.847.060.000 | |
| 2024-11-28 | HU0000732029 | 10.332,379708 | 1.845.260.000 | |
| 2024-11-27 | HU0000732029 | 10.333,249364 | 1.845.420.000 | |
| 2024-11-26 | HU0000732029 | 10.358,050104 | 1.849.840.000 | |
| 2024-11-25 | HU0000732029 | 10.403,215510 | 1.857.910.000 | |
| 2024-11-22 | HU0000732029 | 10.378,726961 | 1.853.540.000 | |
| 2024-11-21 | HU0000732029 | 10.330,382087 | 1.844.900.000 | |
| 2024-11-20 | HU0000732029 | 10.337,883151 | 1.846.240.000 | |
| 2024-11-19 | HU0000732029 | 10.328,381880 | 1.844.550.000 | |
| 2024-11-18 | HU0000732029 | 10.313,642763 | 1.841.910.000 | |
| 2024-11-15 | HU0000732029 | 10.311,830528 | 1.841.590.000 | |
| 2024-11-14 | HU0000732029 | 10.312,526642 | 1.841.710.000 | |
| 2024-11-13 | HU0000732029 | 10.294,039745 | 1.838.410.000 | |
| 2024-11-12 | HU0000732029 | 10.302,210751 | 1.839.870.000 | |
| 2024-11-11 | HU0000732029 | 10.345,788941 | 1.847.650.000 | |
| 2024-11-08 | HU0000732029 | 10.324,847377 | 1.843.910.000 | |
| 2024-11-07 | HU0000732029 | 10.317,241559 | 1.842.560.000 | |
| 2024-11-06 | HU0000732029 | 10.255,384607 | 1.831.510.000 | |
| 2024-11-05 | HU0000732029 | 10.293,015421 | 1.838.230.000 | |
| 2024-11-04 | HU0000732029 | 10.285,739146 | 1.836.930.000 | |
| 2024-10-31 | HU0000732029 | 10.247,335400 | 1.830.070.000 | |
| 2024-10-30 | HU0000732029 | 10.316,602738 | 1.842.440.000 | |
| 2024-10-29 | HU0000732029 | 10.322,415085 | 1.843.480.000 | |
| 2024-10-28 | HU0000732029 | 10.349,340254 | 1.848.290.000 | |
| 2024-10-25 | HU0000732029 | 10.346,011876 | 1.847.690.000 | |
| 2024-10-24 | HU0000732029 | 10.343,907946 | 1.847.320.000 | |
| 2024-10-22 | HU0000732029 | 10.357,260227 | 1.849.700.000 | |
| 2024-10-21 | HU0000732029 | 10.347,658268 | 1.847.990.000 | |
| 2024-10-18 | HU0000732029 | 10.366,512156 | 1.851.360.000 | |
| 2024-10-17 | HU0000732029 | 10.376,616832 | 1.853.160.000 | |
| 2024-10-16 | HU0000732029 | 10.400,506910 | 1.857.430.000 | |
| 2024-10-15 | HU0000732029 | 10.391,561342 | 1.855.830.000 | |
| 2024-10-14 | HU0000732029 | 10.403,570900 | 1.857.970.000 | |
| 2024-10-11 | HU0000732029 | 10.418,800594 | 1.860.690.000 | |
| 2024-10-10 | HU0000732029 | 10.421,876891 | 1.861.240.000 | |
| 2024-10-09 | HU0000732029 | 10.437,759471 | 1.864.080.000 | |
| 2024-10-08 | HU0000732029 | 10.421,031950 | 1.861.090.000 | |
| 2024-10-07 | HU0000732029 | 10.418,085945 | 1.860.570.000 | |
| 2024-10-04 | HU0000732029 | 10.420,493303 | 1.861.000.000 | |
| 2024-10-03 | HU0000732029 | 10.412,536855 | 1.859.570.000 | |
| 2024-10-02 | HU0000732029 | 10.435,059135 | 1.863.600.000 | |
| 2024-10-01 | HU0000732029 | 10.467,559012 | 1.869.400.000 | |
| 2024-09-30 | HU0000732029 | 10.479,295403 | 1.871.500.000 | |
| 2024-09-27 | HU0000732029 | 10.494,826642 | 1.874.270.000 | |
| 2024-09-26 | HU0000732029 | 10.469,898337 | 1.869.820.000 | |
| 2024-09-25 | HU0000732029 | 10.427,268503 | 1.862.210.000 | |
| 2024-09-24 | HU0000732029 | 10.426,305079 | 1.862.030.000 | |
| 2024-09-23 | HU0000732029 | 10.390,518030 | 1.855.640.000 | |
| 2024-09-20 | HU0000732029 | 10.363,565233 | 1.850.830.000 | |
| 2024-09-19 | HU0000732029 | 10.388,026502 | 1.855.200.000 | |
| 2024-09-18 | HU0000732029 | 10.376,052870 | 1.853.060.000 | |
| 2024-09-17 | HU0000732029 | 10.375,256274 | 1.852.920.000 | |
| 2024-09-16 | HU0000732029 | 10.365,113002 | 1.851.110.000 | |
| 2024-09-13 | HU0000732029 | 10.364,412789 | 1.850.980.000 | |
| 2024-09-12 | HU0000732029 | 10.356,509166 | 1.849.570.000 | |
| 2024-09-11 | HU0000732029 | 10.352,443877 | 1.848.840.000 | |
| 2024-09-10 | HU0000732029 | 10.326,165597 | 1.844.150.000 | |
| 2024-09-09 | HU0000732029 | 10.310,607688 | 1.841.370.000 | |
| 2024-09-06 | HU0000732029 | 10.302,271409 | 1.839.880.000 | |
| 2024-09-05 | HU0000732029 | 10.329,196775 | 1.844.690.000 | |
| 2024-09-04 | HU0000732029 | 10.312,225276 | 1.841.660.000 | |
| 2024-09-03 | HU0000732029 | 10.307,047651 | 1.840.740.000 | |
| 2024-09-02 | HU0000732029 | 10.326,420035 | 1.844.200.000 | |
| 2024-08-30 | HU0000732029 | 10.328,520354 | 1.844.570.000 | |
| 2024-08-29 | HU0000732029 | 10.312,016697 | 1.841.620.000 | |
| 2024-08-28 | HU0000732029 | 10.313,310852 | 1.841.850.000 | |
| 2024-08-27 | HU0000732029 | 10.320,639381 | 1.843.160.000 | |
| 2024-08-26 | HU0000732029 | 10.323,862428 | 1.843.740.000 | |
| 2024-08-23 | HU0000732029 | 10.326,707559 | 1.844.250.000 | |
| 2024-08-22 | HU0000732029 | 10.305,933025 | 1.840.540.000 | |
| 2024-08-21 | HU0000732029 | 10.307,075967 | 1.840.740.000 | |
| 2024-08-16 | HU0000732029 | 10.307,851968 | 1.840.880.000 | |
| 2024-08-15 | HU0000732029 | 10.317,790380 | 1.842.650.000 | |
| 2024-08-14 | HU0000732029 | 10.295,215751 | 1.838.620.000 | |
| 2024-08-13 | HU0000732029 | 10.290,751621 | 1.837.830.000 | |
| 2024-08-12 | HU0000732029 | 10.257,835646 | 1.831.950.000 | |
| 2024-08-09 | HU0000732029 | 10.260,859074 | 1.832.490.000 | |
| 2024-08-08 | HU0000732029 | 10.281,553721 | 1.836.180.000 | |
| 2024-08-07 | HU0000732029 | 10.285,606837 | 1.836.910.000 | |
| 2024-08-06 | HU0000732029 | 10.288,278879 | 1.837.380.000 | |
| 2024-08-05 | HU0000732029 | 10.239,606501 | 1.828.690.000 | |
| 2024-08-02 | HU0000732029 | 10.308,605000 | 1.841.010.000 | |
| 2024-08-01 | HU0000732029 | 10.372,972748 | 1.852.510.000 | |
| 2024-07-31 | HU0000732029 | 10.407,368660 | 1.858.650.000 | |
| 2024-07-30 | HU0000732029 | 10.339,121687 | 1.846.460.000 | |
| 2024-07-29 | HU0000732029 | 10.334,924716 | 1.845.710.000 | |
| 2024-07-26 | HU0000732029 | 10.315,058620 | 1.842.170.000 | |
| 2024-07-25 | HU0000732029 | 10.303,410544 | 1.840.090.000 | |
| 2024-07-24 | HU0000732029 | 10.321,168139 | 1.843.260.000 | |
| 2024-07-23 | HU0000732029 | 10.348,933328 | 1.848.220.000 | |
| 2024-07-22 | HU0000732029 | 10.358,870502 | 1.849.990.000 | |
| 2024-07-19 | HU0000732029 | 10.323,782765 | 1.843.720.000 | |
| 2024-07-18 | HU0000732029 | 10.344,220595 | 1.847.370.000 | |
| 2024-07-17 | HU0000732029 | 10.354,335243 | 1.849.180.000 | |
| 2024-07-16 | HU0000732029 | 10.455,252147 | 1.867.200.000 | |
| 2024-07-15 | HU0000732029 | 10.401,462932 | 1.857.600.000 | |
| 2024-07-12 | HU0000732029 | 10.470,065765 | 1.869.850.000 | |
| 2024-07-11 | HU0000732029 | 10.432,617308 | 1.863.160.000 | |
| 2024-07-10 | HU0000732029 | 10.383,039621 | 1.854.310.000 | |
| 2024-07-09 | HU0000732029 | 10.346,182754 | 1.847.720.000 | |
| 2024-07-08 | HU0000732029 | 10.298,390223 | 1.839.190.000 | |
| 2024-07-05 | HU0000732029 | 10.277,270905 | 1.835.420.000 | |
| 2024-07-04 | HU0000732029 | 10.296,724369 | 1.838.890.000 | |
| 2024-07-03 | HU0000732029 | 10.275,821799 | 1.835.160.000 | |
| 2024-07-02 | HU0000732029 | 10.222,042304 | 1.825.550.000 | |
| 2024-07-01 | HU0000732029 | 10.220,393661 | 1.825.260.000 | |
| 2024-06-28 | HU0000732029 | 10.221,534089 | 1.825.460.000 | |
| 2024-06-27 | HU0000732029 | 10.260,997917 | 1.832.510.000 | |
| 2024-06-26 | HU0000732029 | 10.266,948082 | 1.833.570.000 | |
| 2024-06-25 | HU0000732029 | 10.247,645131 | 1.830.130.000 | |
| 2024-06-24 | HU0000732029 | 10.222,042382 | 1.825.550.000 | |
| 2024-06-21 | HU0000732029 | 10.242,077031 | 1.829.130.000 | |
| 2024-06-20 | HU0000732029 | 10.255,855647 | 1.831.590.000 | |
| 2024-06-19 | HU0000732029 | 10.291,995185 | 1.838.050.000 | |
| 2024-06-18 | HU0000732029 | 10.286,130881 | 1.837.000.000 | |
| 2024-06-17 | HU0000732029 | 10.278,378179 | 1.835.620.000 | |
| 2024-06-14 | HU0000732029 | 10.322,406904 | 1.843.480.000 | |
| 2024-06-13 | HU0000732029 | 10.360,914715 | 1.850.360.000 | |
| 2024-06-12 | HU0000732029 | 10.381,239789 | 1.853.990.000 | |
| 2024-06-11 | HU0000732029 | 10.350,602553 | 1.848.510.000 | |
| 2024-06-10 | HU0000732029 | 10.348,060143 | 1.848.060.000 | |
| 2024-06-07 | HU0000732029 | 10.312,891556 | 1.841.780.000 | |
| 2024-06-06 | HU0000732029 | 10.316,584747 | 1.842.440.000 | |
| 2024-06-05 | HU0000732029 | 10.303,163469 | 1.840.040.000 | |
| 2024-06-04 | HU0000732029 | 10.261,397827 | 1.832.580.000 | |
| 2024-06-03 | HU0000732029 | 10.287,441262 | 1.837.230.000 | |
| 2024-05-31 | HU0000732029 | 10.262,404530 | 1.832.760.000 | |
| 2024-05-30 | HU0000732029 | 10.252,351397 | 1.830.970.000 | |
| 2024-05-29 | HU0000732029 | 10.229,991299 | 1.826.970.000 | |
| 2024-05-28 | HU0000732029 | 10.243,703416 | 1.829.420.000 | |
| 2024-05-27 | HU0000732029 | 10.219,394675 | 1.825.080.000 | |
| 2024-05-24 | HU0000732029 | 10.208,326485 | 1.823.110.000 | |
| 2024-05-23 | HU0000732029 | 10.197,984926 | 1.821.260.000 | |
| 2024-05-22 | HU0000732029 | 10.224,355406 | 1.825.970.000 | |
| 2024-05-21 | HU0000732029 | 10.183,630707 | 1.818.690.000 | |
| 2024-05-17 | HU0000732029 | 10.188,300879 | 1.819.530.000 | |
| 2024-05-16 | HU0000732029 | 10.193,822582 | 1.820.510.000 | |
| 2024-05-15 | HU0000732029 | 10.186,739761 | 1.819.250.000 | |
| 2024-05-14 | HU0000732029 | 10.157,595308 | 1.814.040.000 | |
| 2024-05-13 | HU0000732029 | 10.137,140321 | 1.810.390.000 | |
| 2024-05-10 | HU0000732029 | 10.146,116977 | 1.812.000.000 | |
| 2024-05-09 | HU0000732029 | 10.133,071689 | 1.809.670.000 | |
| 2024-05-08 | HU0000732029 | 10.155,398919 | 1.813.650.000 | |
| 2024-05-07 | HU0000732029 | 10.174,867507 | 1.817.130.000 | |
| 2024-05-06 | HU0000732029 | 10.131,948099 | 1.809.460.000 | |
| 2024-05-06 | HU0000732029 | 10.131,306512 | 1.809.350.000 | |
| 2024-05-03 | HU0000732029 | 10.112,301618 | 1.805.960.000 | |
| 2024-05-03 | HU0000732029 | 10.111,659942 | 1.805.840.000 | |
| 2024-05-02 | HU0000732029 | 10.046,500633 | 1.794.200.000 | |
| 2024-05-02 | HU0000732029 | 10.045,858928 | 1.794.090.000 | |
| 2024-04-30 | HU0000732029 | 10.002,964841 | 1.786.430.000 | |
| 2024-04-30 | HU0000732029 | 10.003,606624 | 1.786.540.000 | |
| 2024-04-29 | HU0000732029 | 10.019,419833 | 1.789.370.000 | |
| 2024-04-29 | HU0000732029 | 10.061,655854 | 1.796.910.000 | |
| 2024-04-26 | HU0000732029 | 9.977,052713 | 1.781.800.000 | |
| 2024-04-26 | HU0000732029 | 10.026,386046 | 1.790.610.000 | |
| 2024-04-25 | HU0000732029 | 9.998,294479 | 1.785.600.000 | |
| 2024-04-25 | HU0000732029 | 9.956,222946 | 1.778.080.000 | |
| 2024-04-24 | HU0000732029 | 9.981,799759 | 1.782.650.000 | |
| 2024-04-24 | HU0000732029 | 10.015,138479 | 1.788.600.000 | |
| 2024-04-23 | HU0000732029 | 9.986,350104 | 1.783.460.000 | |
| 2024-04-23 | HU0000732029 | 10.015,232992 | 1.788.620.000 | |
| 2024-04-22 | HU0000732029 | 9.994,395123 | 1.784.900.000 | |
| 2024-04-22 | HU0000732029 | 9.953,720656 | 1.777.630.000 | |
| 2024-04-19 | HU0000732029 | 9.925,390274 | 1.772.580.000 | |
| 2024-04-19 | HU0000732029 | 9.969,595341 | 1.780.470.000 | |
| 2024-04-18 | HU0000732029 | 9.964,972731 | 1.779.640.000 | |
| 2024-04-18 | HU0000732029 | 10.009,200666 | 1.787.540.000 | |
| 2024-04-17 | HU0000732029 | 9.954,488689 | 1.777.770.000 | |
| 2024-04-17 | HU0000732029 | 10.008,917235 | 1.787.490.000 | |
| 2024-04-16 | HU0000732029 | 10.023,433193 | 1.790.080.000 | |
| 2024-04-16 | HU0000732029 | 9.963,458441 | 1.779.370.000 | |
| 2024-04-15 | HU0000732029 | 10.067,306523 | 1.797.920.000 | |
| 2024-04-15 | HU0000732029 | 10.021,922274 | 1.789.820.000 | |
| 2024-04-12 | HU0000732029 | 10.096,230035 | 1.803.090.000 | |
| 2024-04-12 | HU0000732029 | 10.127,381399 | 1.808.650.000 | |
| 2024-04-11 | HU0000732029 | 10.127,199502 | 1.808.620.000 | |
| 2024-04-11 | HU0000732029 | 10.152,756677 | 1.813.180.000 | |
| 2024-04-10 | HU0000732029 | 10.151,654841 | 1.812.980.000 | |
| 2024-04-10 | HU0000732029 | 10.150,847158 | 1.812.840.000 | |
| 2024-04-09 | HU0000732029 | 10.168,267635 | 1.815.950.000 | |
| 2024-04-09 | HU0000732029 | 10.159,188045 | 1.814.330.000 | |
| 2024-04-08 | HU0000732029 | 10.131,131172 | 1.809.320.000 | |
| 2024-04-08 | HU0000732029 | 10.123,055535 | 1.807.880.000 | |
| 2024-04-05 | HU0000732029 | 10.111,652707 | 1.805.840.000 | |
| 2024-04-05 | HU0000732029 | 10.118,187855 | 1.807.010.000 | |
| 2024-04-04 | HU0000732029 | 10.117,321709 | 1.806.850.000 | |
| 2024-04-04 | HU0000732029 | 10.115,556817 | 1.806.540.000 | |
| 2024-04-03 | HU0000732029 | 10.126,332141 | 1.808.460.000 | |
| 2024-04-03 | HU0000732029 | 10.117,533025 | 1.806.890.000 | |
| 2024-04-02 | HU0000732029 | 10.139,339756 | 1.810.780.000 | |
| 2024-04-02 | HU0000732029 | 10.132,341844 | 1.809.530.000 | |
| 2024-03-28 | HU0000732029 | 10.165,988902 | 1.815.540.000 | |
| 2024-03-28 | HU0000732029 | 10.178,009614 | 1.817.690.000 | |
| 2024-03-27 | HU0000732029 | 10.164,147058 | 1.815.210.000 | |
| 2024-03-27 | HU0000732029 | 10.173,947007 | 1.816.970.000 | |
| 2024-03-26 | HU0000732029 | 10.141,188510 | 1.811.110.000 | |
| 2024-03-26 | HU0000732029 | 10.134,532449 | 1.809.930.000 | |
| 2024-03-25 | HU0000732029 | 10.150,946229 | 1.812.860.000 | |
| 2024-03-25 | HU0000732029 | 10.162,371549 | 1.814.900.000 | |
| 2024-03-22 | HU0000732029 | 10.173,386769 | 1.816.870.000 | |
| 2024-03-22 | HU0000732029 | 10.190,038037 | 1.819.840.000 | |
| 2024-03-21 | HU0000732029 | 10.163,082020 | 1.815.020.000 | |
| 2024-03-21 | HU0000732029 | 10.195,187569 | 1.820.760.000 | |
| 2024-03-20 | HU0000732029 | 10.140,651055 | 1.811.020.000 | |
| 2024-03-20 | HU0000732029 | 10.171,533356 | 1.816.530.000 | |
| 2024-03-19 | HU0000732029 | 10.140,907206 | 1.811.060.000 | |
| 2024-03-19 | HU0000732029 | 10.110,254281 | 1.805.590.000 | |
| 2024-03-18 | HU0000732029 | 10.107,384613 | 1.805.080.000 | |
| 2024-03-18 | HU0000732029 | 10.125,978364 | 1.808.400.000 | |
| 2024-03-14 | HU0000732029 | 10.081,551817 | 1.800.460.000 | |
| 2024-03-14 | HU0000732029 | 10.138,364511 | 1.810.610.000 | |
| 2024-03-13 | HU0000732029 | 10.182,367260 | 1.818.470.000 | |
| 2024-03-13 | HU0000732029 | 10.119,919419 | 1.807.320.000 | |
| 2024-03-12 | HU0000732029 | 10.221,777166 | 1.825.510.000 | |
| 2024-03-12 | HU0000732029 | 10.148,315253 | 1.812.390.000 | |
| 2024-03-11 | HU0000732029 | 10.152,103152 | 1.813.060.000 | |
| 2024-03-11 | HU0000732029 | 10.237,764483 | 1.828.360.000 | |
| 2024-03-08 | HU0000732029 | 10.244,506982 | 1.829.570.000 | |
| 2024-03-08 | HU0000732029 | 10.156,804284 | 1.813.900.000 | |
| 2024-03-07 | HU0000732029 | 10.159,567411 | 1.814.400.000 | |
| 2024-03-07 | HU0000732029 | 10.249,171712 | 1.830.400.000 | |
| 2024-03-06 | HU0000732029 | 10.118,471796 | 1.807.060.000 | |
| 2024-03-06 | HU0000732029 | 10.207,393779 | 1.822.940.000 | |
| 2024-03-05 | HU0000732029 | 10.198,436251 | 1.821.340.000 | |
| 2024-03-05 | HU0000732029 | 10.107,763335 | 1.805.150.000 | |
| 2024-03-04 | HU0000732029 | 10.207,455955 | 1.822.950.000 | |
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| 2024-01-09 | HU0000732029 | 10.064,039207 | 1.797.340.000 | |
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| 2024-01-08 | HU0000732029 | 10.039,760345 | 1.793.000.000 | |
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| 2024-01-05 | HU0000732029 | 10.157,582031 | 1.814.040.000 | |
| 2024-01-04 | HU0000732029 | 10.143,535097 | 1.811.530.000 | |
| 2024-01-04 | HU0000732029 | 10.039,485341 | 1.792.950.000 | |
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| 2024-01-03 | HU0000732029 | 10.034,621754 | 1.792.080.000 | |
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| 2023-12-29 | HU0000732029 | 10.149,464516 | 1.812.590.000 | |
| 2023-12-29 | HU0000732029 | 10.040,378901 | 1.793.110.000 | |
| 2023-12-28 | HU0000732029 | 10.036,804894 | 1.792.470.000 | |
| 2023-12-28 | HU0000732029 | 10.146,689115 | 1.812.100.000 | |
| 2023-12-27 | HU0000732029 | 10.148,588409 | 1.812.440.000 | |
| 2023-12-27 | HU0000732029 | 10.037,994093 | 1.792.690.000 | |