| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -6,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |