| 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: -2,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000734454 | 10,667956 | 24.536.300 | |
| 2024-12-18 | HU0000734454 | 10,709774 | 24.632.500 | |
| 2024-12-17 | HU0000734454 | 10,716728 | 24.648.500 | |
| 2024-12-16 | HU0000734454 | 10,876224 | 25.015.300 | |
| 2024-12-13 | HU0000734454 | 10,918616 | 25.112.800 | |
| 2024-12-12 | HU0000734454 | 10,892197 | 23.418.200 | |
| 2024-12-11 | HU0000734454 | 10,889916 | 23.413.300 | |
| 2024-12-10 | HU0000734454 | 10,917100 | 23.471.800 | |
| 2024-12-09 | HU0000734454 | 10,853670 | 23.335.400 | |
| 2024-12-06 | HU0000734454 | 10,776148 | 23.168.700 | |
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| 2024-12-05 | HU0000734454 | 10,744894 | 23.101.500 | |
| 2024-12-04 | HU0000734454 | 10,632549 | 22.860.000 | |
| 2024-12-03 | HU0000734454 | 10,515144 | 22.607.600 | |
| 2024-12-02 | HU0000734454 | 10,538543 | 22.657.900 | |
| 2024-11-29 | HU0000734454 | 10,381827 | 22.320.900 | |
| 2024-11-28 | HU0000734454 | 10,418295 | 22.399.300 | |
| 2024-11-27 | HU0000734454 | 10,466730 | 22.503.500 | |
| 2024-11-26 | HU0000734454 | 10,546930 | 22.675.900 | |
| 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 | |
| 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 | |