| 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: 34,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000734454 | 12,199777 | 30.499.400 | |
| 2025-03-07 | HU0000734454 | 12,480035 | 31.200.100 | |
| 2025-03-06 | HU0000734454 | 12,433136 | 30.461.200 | |
| 2025-03-05 | HU0000734454 | 12,289983 | 30.110.500 | |
| 2025-03-04 | HU0000734454 | 11,927888 | 29.223.300 | |
| 2025-03-03 | HU0000734454 | 12,351962 | 30.262.300 | |
| 2025-02-28 | HU0000734454 | 12,212590 | 29.920.800 | |
| 2025-02-27 | HU0000734454 | 12,352099 | 30.262.600 | |
| 2025-02-26 | HU0000734454 | 12,426192 | 30.444.200 | |
| 2025-02-25 | HU0000734454 | 12,253175 | 30.020.300 | |
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| 2025-02-24 | HU0000734454 | 12,164823 | 28.587.300 | |
| 2025-02-21 | HU0000734454 | 12,299602 | 28.904.100 | |
| 2025-02-20 | HU0000734454 | 12,347955 | 29.017.700 | |
| 2025-02-19 | HU0000734454 | 12,437732 | 28.606.800 | |
| 2025-02-18 | HU0000734454 | 12,550672 | 28.866.500 | |
| 2025-02-17 | HU0000734454 | 12,314680 | 28.323.800 | |
| 2025-02-14 | HU0000734454 | 12,254675 | 28.185.800 | |
| 2025-02-13 | HU0000734454 | 12,281916 | 31.318.900 | |
| 2025-02-12 | HU0000734454 | 12,146586 | 29.759.100 | |
| 2025-02-11 | HU0000734454 | 12,033557 | 29.482.200 | |
| 2025-02-10 | HU0000734454 | 11,943487 | 29.261.500 | |
| 2025-02-07 | HU0000734454 | 11,847501 | 29.026.400 | |
| 2025-02-06 | HU0000734454 | 11,829586 | 27.799.500 | |
| 2025-02-05 | HU0000734454 | 11,504795 | 27.036.300 | |
| 2025-02-04 | HU0000734454 | 11,543030 | 27.126.100 | |
| 2025-02-03 | HU0000734454 | 11,419326 | 26.835.400 | |
| 2025-01-31 | HU0000734454 | 11,616465 | 27.298.700 | |
| 2025-01-30 | HU0000734454 | 11,670631 | 27.426.000 | |
| 2025-01-29 | HU0000734454 | 11,572463 | 27.195.300 | |
| 2025-01-28 | HU0000734454 | 11,581207 | 27.215.800 | |
| 2025-01-27 | HU0000734454 | 11,516988 | 27.064.900 | |
| 2025-01-24 | HU0000734454 | 11,556215 | 27.157.100 | |
| 2025-01-23 | HU0000734454 | 11,454589 | 26.918.300 | |
| 2025-01-22 | HU0000734454 | 11,450619 | 26.909.000 | |
| 2025-01-21 | HU0000734454 | 11,319851 | 26.601.600 | |
| 2025-01-20 | HU0000734454 | 11,304865 | 26.566.400 | |
| 2025-01-17 | HU0000734454 | 11,191101 | 26.299.100 | |
| 2025-01-16 | HU0000734454 | 11,095201 | 26.073.700 | |
| 2025-01-15 | HU0000734454 | 11,120804 | 26.133.900 | |
| 2025-01-14 | HU0000734454 | 10,976270 | 25.794.200 | |
| 2025-01-13 | HU0000734454 | 10,902447 | 25.620.800 | |
| 2025-01-10 | HU0000734454 | 10,970311 | 25.780.200 | |
| 2025-01-09 | HU0000734454 | 10,936299 | 25.700.300 | |
| 2025-01-08 | HU0000734454 | 10,850635 | 25.499.000 | |
| 2025-01-07 | HU0000734454 | 10,863965 | 25.530.300 | |
| 2025-01-06 | HU0000734454 | 10,786214 | 25.347.600 | |
| 2025-01-03 | HU0000734454 | 10,779487 | 25.331.800 | |
| 2025-01-02 | HU0000734454 | 10,709800 | 25.168.000 | |
| 2024-12-31 | HU0000734454 | 10,646688 | 25.019.700 | |
| 2024-12-30 | HU0000734454 | 10,648765 | 25.024.600 | |
| 2024-12-30 | HU0000734454 | 10,650033 | 25.027.600 | |
| 2024-12-23 | HU0000734454 | 10,683337 | 25.105.800 | |
| 2024-12-20 | HU0000734454 | 10,646669 | 25.019.700 | |
| 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 | |
| 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 | |