| 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: 78,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000734454 | 12,732248 | 36.923.500 | |
| 2025-03-31 | HU0000734454 | 12,565460 | 35.811.600 | |
| 2025-03-28 | HU0000734454 | 12,778888 | 35.780.900 | |
| 2025-03-27 | HU0000734454 | 12,960796 | 36.290.200 | |
| 2025-03-26 | HU0000734454 | 12,912304 | 36.154.500 | |
| 2025-03-25 | HU0000734454 | 12,944797 | 36.245.400 | |
| 2025-03-24 | HU0000734454 | 12,880865 | 36.066.400 | |
| 2025-03-21 | HU0000734454 | 12,652202 | 35.426.200 | |
| 2025-03-20 | HU0000734454 | 12,711425 | 35.592.000 | |
| 2025-03-19 | HU0000734454 | 12,805924 | 33.295.400 | |
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| 2025-03-18 | HU0000734454 | 12,840828 | 33.386.200 | |
| 2025-03-17 | HU0000734454 | 12,787756 | 33.248.200 | |
| 2025-03-14 | HU0000734454 | 12,691938 | 32.999.000 | |
| 2025-03-13 | HU0000734454 | 12,435617 | 32.332.600 | |
| 2025-03-12 | HU0000734454 | 12,282509 | 30.706.300 | |
| 2025-03-11 | HU0000734454 | 12,127075 | 30.317.700 | |
| 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 | |
| 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 | |