| 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: 6,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |