| 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 CETOP Indexkövető UCITS ETF Alap A sorozat | ||||
| Évesített hozam: 7,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000734454 | 10,493325 | 22.560.600 | |
| 2024-11-22 | HU0000734454 | 10,494319 | 22.562.800 | |
| 2024-11-21 | HU0000734454 | 10,470470 | 22.511.500 | |
| 2024-11-20 | HU0000734454 | 10,390378 | 22.339.300 | |
| 2024-11-19 | HU0000734454 | 10,341002 | 22.233.200 | |
| 2024-11-18 | HU0000734454 | 10,533989 | 22.648.100 | |
| 2024-11-15 | HU0000734454 | 10,490905 | 22.555.400 | |
| 2024-11-14 | HU0000734454 | 10,609209 | 22.809.800 | |
| 2024-11-13 | HU0000734454 | 10,546205 | 22.674.300 | |
| 2024-11-12 | HU0000734454 | 10,559170 | 22.702.200 | |
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| 2024-11-11 | HU0000734454 | 10,633775 | 22.862.600 | |
| 2024-11-08 | HU0000734454 | 10,650250 | 22.898.000 | |
| 2024-11-07 | HU0000734454 | 10,681357 | 22.964.900 | |
| 2024-11-06 | HU0000734454 | 10,438946 | 22.443.700 | |
| 2024-11-05 | HU0000734454 | 10,382708 | 22.322.800 | |
| 2024-11-04 | HU0000734454 | 10,392488 | 22.343.800 | |
| 2024-10-31 | HU0000734454 | 10,289691 | 22.122.800 | |
| 2024-10-30 | HU0000734454 | 10,286996 | 22.117.000 | |
| 2024-10-29 | HU0000734454 | 10,417078 | 21.875.900 | |
| 2024-10-28 | HU0000734454 | 10,329189 | 21.691.300 | |
| 2024-10-25 | HU0000734454 | 10,362145 | 21.760.500 | |
| 2024-10-24 | HU0000734454 | 10,339361 | 21.712.700 | |
| 2024-10-22 | HU0000734454 | 10,355525 | 21.746.600 | |
| 2024-10-21 | HU0000734454 | 10,390116 | 21.819.200 | |
| 2024-10-18 | HU0000734454 | 10,468916 | 21.984.700 | |
| 2024-10-17 | HU0000734454 | 10,396325 | 21.832.300 | |
| 2024-10-16 | HU0000734454 | 10,520970 | 21.041.900 | |
| 2024-10-15 | HU0000734454 | 10,493756 | 20.987.500 | |
| 2024-10-14 | HU0000734454 | 10,497712 | 20.995.400 | |
| 2024-10-11 | HU0000734454 | 10,511575 | 21.023.200 | |
| 2024-10-10 | HU0000734454 | 10,420781 | 20.841.600 | |
| 2024-10-09 | HU0000734454 | 10,436555 | 20.873.100 | |
| 2024-10-08 | HU0000734454 | 10,361762 | 20.723.500 | |
| 2024-10-07 | HU0000734454 | 10,363501 | 20.727.000 | |
| 2024-10-04 | HU0000734454 | 10,334706 | 20.669.400 | |
| 2024-10-03 | HU0000734454 | 10,293946 | 20.587.900 | |
| 2024-10-02 | HU0000734454 | 10,398181 | 20.796.400 | |
| 2024-10-01 | HU0000734454 | 10,463724 | 20.927.400 | |
| 2024-09-30 | HU0000734454 | 10,503807 | 21.007.600 | |
| 2024-09-27 | HU0000734454 | 10,674770 | 21.349.500 | |
| 2024-09-26 | HU0000734454 | 10,641727 | 21.283.500 | |
| 2024-09-25 | HU0000734454 | 10,598531 | 21.197.100 | |
| 2024-09-24 | HU0000734454 | 10,555681 | 21.111.400 | |
| 2024-09-23 | HU0000734454 | 10,426026 | 20.852.100 | |
| 2024-09-20 | HU0000734454 | 10,419931 | 20.839.900 | |
| 2024-09-19 | HU0000734454 | 10,491697 | 20.983.400 | |
| 2024-09-18 | HU0000734454 | 10,427462 | 20.854.900 | |
| 2024-09-17 | HU0000734454 | 10,447587 | 20.895.200 | |
| 2024-09-16 | HU0000734454 | 10,368504 | 20.737.000 | |
| 2024-09-13 | HU0000734454 | 10,448126 | 20.896.300 | |
| 2024-09-12 | HU0000734454 | 10,327162 | 20.654.300 | |
| 2024-09-11 | HU0000734454 | 10,236275 | 20.472.600 | |
| 2024-09-10 | HU0000734454 | 10,349844 | 20.699.700 | |
| 2024-09-09 | HU0000734454 | 10,420613 | 20.841.200 | |
| 2024-09-06 | HU0000734454 | 10,411995 | 20.824.000 | |
| 2024-09-05 | HU0000734454 | 10,545406 | 21.090.800 | |
| 2024-09-04 | HU0000734454 | 10,611251 | 21.222.500 | |
| 2024-09-03 | HU0000734454 | 10,665741 | 21.331.500 | |
| 2024-09-02 | HU0000734454 | 10,775497 | 21.551.000 | |
| 2024-08-30 | HU0000734454 | 10,678495 | 21.357.000 | |
| 2024-08-29 | HU0000734454 | 10,665789 | 21.331.600 | |
| 2024-08-28 | HU0000734454 | 10,599762 | 21.199.500 | |
| 2024-08-27 | HU0000734454 | 10,667778 | 21.335.600 | |
| 2024-08-26 | HU0000734454 | 10,666028 | 21.332.100 | |
| 2024-08-23 | HU0000734454 | 10,671429 | 21.342.900 | |
| 2024-08-22 | HU0000734454 | 10,663306 | 21.326.600 | |
| 2024-08-21 | HU0000734454 | 10,685712 | 21.371.400 | |
| 2024-08-16 | HU0000734454 | 10,633518 | 21.267.000 | |
| 2024-08-15 | HU0000734454 | 10,480336 | 20.960.700 | |
| 2024-08-14 | HU0000734454 | 10,459505 | 20.396.000 | |
| 2024-08-13 | HU0000734454 | 10,419500 | 20.318.000 | |
| 2024-08-12 | HU0000734454 | 10,449289 | 20.376.100 | |
| 2024-08-09 | HU0000734454 | 10,270304 | 20.027.100 | |
| 2024-08-08 | HU0000734454 | 10,267366 | 20.021.400 | |
| 2024-08-07 | HU0000734454 | 10,219280 | 19.927.600 | |
| 2024-08-06 | HU0000734454 | 10,093857 | 19.683.000 | |
| 2024-08-05 | HU0000734454 | 10,077282 | 19.650.700 | |
| 2024-08-02 | HU0000734454 | 10,409337 | 20.298.200 | |
| 2024-08-01 | HU0000734454 | 10,601719 | 20.673.400 | |
| 2024-07-31 | HU0000734454 | 10,739161 | 20.941.400 | |
| 2024-07-30 | HU0000734454 | 10,647823 | 20.763.300 | |
| 2024-07-29 | HU0000734454 | 10,705179 | 20.875.100 | |
| 2024-07-26 | HU0000734454 | 10,683313 | 20.832.500 | |
| 2024-07-25 | HU0000734454 | 10,643425 | 20.754.700 | |
| 2024-07-24 | HU0000734454 | 10,735019 | 20.933.300 | |
| 2024-07-23 | HU0000734454 | 10,826133 | 20.028.300 | |
| 2024-07-22 | HU0000734454 | 10,882074 | 20.131.800 | |
| 2024-07-19 | HU0000734454 | 10,847626 | 20.068.100 | |
| 2024-07-18 | HU0000734454 | 10,889439 | 20.145.500 | |
| 2024-07-17 | HU0000734454 | 10,758462 | 19.903.200 | |
| 2024-07-16 | HU0000734454 | 10,800663 | 19.981.200 | |
| 2024-07-15 | HU0000734454 | 10,975572 | 20.304.800 | |
| 2024-07-12 | HU0000734454 | 10,918201 | 20.198.700 | |
| 2024-07-11 | HU0000734454 | 10,860312 | 19.005.500 | |
| 2024-07-10 | HU0000734454 | 10,761570 | 18.832.700 | |
| 2024-07-09 | HU0000734454 | 10,761435 | 18.832.500 | |
| 2024-07-08 | HU0000734454 | 10,793600 | 17.809.400 | |
| 2024-07-05 | HU0000734454 | 10,774043 | 17.777.200 | |
| 2024-07-04 | HU0000734454 | 10,850610 | 17.903.500 | |
| 2024-07-03 | HU0000734454 | 10,755500 | 16.671.000 | |
| 2024-07-02 | HU0000734454 | 10,712409 | 16.604.200 | |
| 2024-07-01 | HU0000734454 | 10,765324 | 15.609.700 | |
| 2024-06-28 | HU0000734454 | 10,765270 | 15.609.600 | |
| 2024-06-27 | HU0000734454 | 10,672358 | 14.941.300 | |
| 2024-06-26 | HU0000734454 | 10,700763 | 13.911.000 | |
| 2024-06-25 | HU0000734454 | 10,702067 | 13.912.700 | |
| 2024-06-24 | HU0000734454 | 10,659157 | 13.856.900 | |
| 2024-06-21 | HU0000734454 | 10,540566 | 13.175.700 | |
| 2024-06-20 | HU0000734454 | 10,587691 | 13.234.600 | |
| 2024-06-19 | HU0000734454 | 10,546402 | 12.128.400 | |
| 2024-06-18 | HU0000734454 | 10,504036 | 12.079.600 | |
| 2024-06-17 | HU0000734454 | 10,459531 | 12.028.500 | |
| 2024-06-14 | HU0000734454 | 10,314992 | 10.830.700 | |
| 2024-06-13 | HU0000734454 | 10,403828 | 10.924.000 | |
| 2024-06-12 | HU0000734454 | 10,503585 | 11.028.800 | |
| 2024-06-11 | HU0000734454 | 10,396754 | 9.876.920 | |
| 2024-06-10 | HU0000734454 | 10,508976 | 9.983.530 | |
| 2024-06-07 | HU0000734454 | 10,544371 | 8.962.720 | |
| 2024-06-06 | HU0000734454 | 10,616163 | 9.023.740 | |
| 2024-06-05 | HU0000734454 | 10,473025 | 8.902.070 | |
| 2024-06-04 | HU0000734454 | 10,399953 | 7.799.960 | |
| 2024-06-03 | HU0000734454 | 10,572986 | 7.929.740 | |
| 2024-05-31 | HU0000734454 | 10,527778 | 6.843.060 | |
| 2024-05-30 | HU0000734454 | 10,464046 | 6.801.630 | |
| 2024-05-29 | HU0000734454 | 10,500360 | 5.775.200 | |
| 2024-05-28 | HU0000734454 | 10,626805 | 5.844.740 | |
| 2024-05-27 | HU0000734454 | 10,672603 | 4.802.670 | |
| 2024-05-24 | HU0000734454 | 10,642278 | 4.789.020 | |
| 2024-05-23 | HU0000734454 | 10,632643 | 4.784.690 | |
| 2024-05-22 | HU0000734454 | 10,625367 | 3.718.880 | |
| 2024-05-21 | HU0000734454 | 10,658427 | 3.730.450 | |
| 2024-05-17 | HU0000734454 | 10,674625 | 3.736.120 | |
| 2024-05-16 | HU0000734454 | 10,664676 | 3.732.640 | |
| 2024-05-15 | HU0000734454 | 10,657142 | 2.664.290 | |
| 2024-05-14 | HU0000734454 | 10,583921 | 2.645.980 | |
| 2024-05-13 | HU0000734454 | 10,552335 | 2.638.080 | |
| 2024-05-10 | HU0000734454 | 10,493649 | 2.623.410 | |
| 2024-05-09 | HU0000734454 | 10,569414 | 2.113.880 | |
| 2024-05-08 | HU0000734454 | 10,503977 | 2.100.800 | |
| 2024-05-07 | HU0000734454 | 10,482908 | 2.096.580 | |
| 2024-05-06 | HU0000734454 | 10,458358 | 2.091.670 | |
| 2024-05-03 | HU0000734454 | 10,249388 | 2.049.880 | |
| 2024-05-02 | HU0000734454 | 10,287812 | 2.057.560 | |
| 2024-04-30 | HU0000734454 | 10,257534 | 2.051.510 | |
| 2024-04-29 | HU0000734454 | 10,315523 | 1.547.330 | |
| 2024-04-26 | HU0000734454 | 10,223258 | 1.022.330 | |
| 2024-04-25 | HU0000734454 | 10,109513 | 1.010.950 | |
| 2024-04-24 | HU0000734454 | 10,155691 | 1.015.570 | |
| 2024-04-23 | HU0000734454 | 10,193279 | 1.019.330 | |
| 2024-04-22 | HU0000734454 | 10,126859 | 1.012.690 | |
| 2024-04-19 | HU0000734454 | 10,021137 | 1.002.110 | |
| 2024-04-18 | HU0000734454 | 10,012430 | 1.001.240 | |
| 2024-04-17 | HU0000734454 | 9,950469 | 995.047 | |
| 2024-04-16 | HU0000734454 | 9,844810 | 984.481 | |
| 2024-04-15 | HU0000734454 | 10,059425 | 1.005.940 | |
| 2024-04-12 | HU0000734454 | 10,063610 | 1.006.360 | |
| 2024-04-11 | HU0000734454 | 10,127893 | 1.012.790 | |
| 2024-04-10 | HU0000734454 | 10,195024 | 1.019.500 | |
| 2024-04-09 | HU0000734454 | 10,087575 | 1.008.760 | |
| 2024-04-08 | HU0000734454 | 10,170571 | 1.017.060 | |
| 2024-04-05 | HU0000734454 | 10,074345 | 1.007.430 | |
| 2024-04-04 | HU0000734454 | 10,072260 | 1.007.230 | |
| 2024-04-03 | HU0000734454 | 10,006741 | 1.000.670 | |
| 2024-04-02 | HU0000734454 | 10,006040 | 1.000.600 | |
| 2024-03-28 | HU0000734454 | 10,000000 | 1.000.000 | |