| 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 Abszolút Hozam Nyíltvégű Származtatott Alap B sorozat | ||||
| Évesített hozam: -0,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-17 | HU0000704440 | 2,046795 | 13.563.500.000 | |
| 2022-08-16 | HU0000704440 | 2,070212 | 13.718.700.000 | |
| 2022-08-15 | HU0000704440 | 2,085657 | 13.821.000.000 | |
| 2022-08-12 | HU0000704440 | 2,089212 | 13.844.600.000 | |
| 2022-08-11 | HU0000704440 | 2,066510 | 13.694.100.000 | |
| 2022-08-10 | HU0000704440 | 2,058888 | 13.820.600.000 | |
| 2022-08-09 | HU0000704440 | 2,039701 | 13.691.800.000 | |
| 2022-08-08 | HU0000704440 | 2,073506 | 13.918.700.000 | |
| 2022-08-05 | HU0000704440 | 2,063465 | 13.870.600.000 | |
| 2022-08-04 | HU0000704440 | 2,054472 | 13.810.100.000 | |
|
|
||||
| 2022-08-03 | HU0000704440 | 2,050502 | 13.809.900.000 | |
| 2022-08-02 | HU0000704440 | 2,046756 | 13.784.600.000 | |
| 2022-08-01 | HU0000704440 | 2,029963 | 13.601.900.000 | |
| 2022-07-29 | HU0000704440 | 2,012239 | 13.478.800.000 | |
| 2022-07-28 | HU0000704440 | 2,004337 | 13.425.900.000 | |
| 2022-07-27 | HU0000704440 | 1,978940 | 13.381.300.000 | |
| 2022-07-26 | HU0000704440 | 1,974987 | 13.354.600.000 | |
| 2022-07-25 | HU0000704440 | 1,996311 | 13.515.700.000 | |
| 2022-07-22 | HU0000704440 | 1,987156 | 13.453.800.000 | |
| 2022-07-21 | HU0000704440 | 1,978698 | 13.396.500.000 | |
| 2022-07-20 | HU0000704440 | 1,982561 | 13.486.400.000 | |
| 2022-07-19 | HU0000704440 | 1,961672 | 13.344.300.000 | |
| 2022-07-18 | HU0000704440 | 1,944771 | 13.229.300.000 | |
| 2022-07-15 | HU0000704440 | 1,933060 | 13.143.500.000 | |
| 2022-07-14 | HU0000704440 | 1,927637 | 13.106.600.000 | |
| 2022-07-13 | HU0000704440 | 1,943862 | 13.344.700.000 | |
| 2022-07-12 | HU0000704440 | 1,948517 | 13.363.000.000 | |
| 2022-07-11 | HU0000704440 | 1,959142 | 13.396.700.000 | |
| 2022-07-08 | HU0000704440 | 1,978524 | 13.529.200.000 | |
| 2022-07-07 | HU0000704440 | 1,957158 | 13.400.700.000 | |
| 2022-07-06 | HU0000704440 | 1,946528 | 13.327.900.000 | |
| 2022-07-05 | HU0000704440 | 1,963518 | 13.444.200.000 | |
| 2022-07-04 | HU0000704440 | 1,961804 | 13.439.000.000 | |
| 2022-07-01 | HU0000704440 | 1,957750 | 13.410.800.000 | |
| 2022-06-30 | HU0000704440 | 1,950979 | 13.364.500.000 | |
| 2022-06-29 | HU0000704440 | 1,948857 | 13.349.900.000 | |
| 2022-06-28 | HU0000704440 | 1,955799 | 13.397.500.000 | |
| 2022-06-27 | HU0000704440 | 1,961815 | 13.438.700.000 | |
| 2022-06-24 | HU0000704440 | 1,970034 | 13.464.300.000 | |
| 2022-06-23 | HU0000704440 | 1,961874 | 13.408.500.000 | |
| 2022-06-22 | HU0000704440 | 1,946371 | 13.302.600.000 | |
| 2022-06-21 | HU0000704440 | 1,936362 | 13.170.200.000 | |
| 2022-06-20 | HU0000704440 | 1,924397 | 13.088.800.000 | |
| 2022-06-17 | HU0000704440 | 1,920799 | 13.064.300.000 | |
| 2022-06-16 | HU0000704440 | 1,908171 | 12.978.400.000 | |
| 2022-06-15 | HU0000704440 | 1,922891 | 13.004.400.000 | |
| 2022-06-14 | HU0000704440 | 1,919180 | 12.979.300.000 | |
| 2022-06-13 | HU0000704440 | 1,926069 | 13.015.100.000 | |
| 2022-06-10 | HU0000704440 | 1,963990 | 13.271.300.000 | |
| 2022-06-09 | HU0000704440 | 1,983138 | 13.415.700.000 | |
| 2022-06-08 | HU0000704440 | 2,010700 | 13.602.200.000 | |
| 2022-06-07 | HU0000704440 | 2,011223 | 13.605.700.000 | |
| 2022-06-03 | HU0000704440 | 1,997783 | 13.514.800.000 | |
| 2022-06-02 | HU0000704440 | 2,009547 | 13.594.400.000 | |
| 2022-06-01 | HU0000704440 | 1,998693 | 13.456.600.000 | |
| 2022-05-31 | HU0000704440 | 2,002923 | 13.485.100.000 | |
| 2022-05-30 | HU0000704440 | 2,003456 | 13.488.700.000 | |
| 2022-05-27 | HU0000704440 | 2,001374 | 13.504.500.000 | |
| 2022-05-26 | HU0000704440 | 1,992317 | 13.443.400.000 | |
| 2022-05-25 | HU0000704440 | 1,987049 | 13.494.300.000 | |
| 2022-05-24 | HU0000704440 | 1,984031 | 13.473.800.000 | |
| 2022-05-23 | HU0000704440 | 1,996281 | 13.557.000.000 | |
| 2022-05-20 | HU0000704440 | 1,987292 | 13.496.000.000 | |
| 2022-05-19 | HU0000704440 | 1,988424 | 13.478.200.000 | |
| 2022-05-18 | HU0000704440 | 1,977884 | 13.288.700.000 | |
| 2022-05-17 | HU0000704440 | 1,979950 | 13.302.600.000 | |
| 2022-05-16 | HU0000704440 | 1,963390 | 13.191.300.000 | |
| 2022-05-13 | HU0000704440 | 1,971082 | 13.218.100.000 | |
| 2022-05-12 | HU0000704440 | 1,950721 | 13.081.600.000 | |
| 2022-05-11 | HU0000704440 | 1,935272 | 13.011.700.000 | |
| 2022-05-10 | HU0000704440 | 1,941439 | 13.053.200.000 | |
| 2022-05-09 | HU0000704440 | 1,962588 | 13.178.400.000 | |
| 2022-05-06 | HU0000704440 | 1,980712 | 13.300.100.000 | |
| 2022-05-05 | HU0000704440 | 1,989396 | 13.366.300.000 | |
| 2022-05-04 | HU0000704440 | 2,009069 | 13.498.500.000 | |
| 2022-05-03 | HU0000704440 | 2,002942 | 13.457.300.000 | |
| 2022-05-02 | HU0000704440 | 1,992961 | 13.398.000.000 | |
| 2022-04-29 | HU0000704440 | 1,984256 | 13.339.500.000 | |
| 2022-04-28 | HU0000704440 | 1,991000 | 13.384.800.000 | |
| 2022-04-27 | HU0000704440 | 1,999292 | 13.365.800.000 | |
| 2022-04-26 | HU0000704440 | 1,992351 | 13.319.400.000 | |
| 2022-04-25 | HU0000704440 | 1,989070 | 13.297.500.000 | |
| 2022-04-22 | HU0000704440 | 1,980850 | 13.242.500.000 | |
| 2022-04-21 | HU0000704440 | 1,987669 | 13.287.200.000 | |
| 2022-04-20 | HU0000704440 | 2,009711 | 13.434.500.000 | |
| 2022-04-19 | HU0000704440 | 2,026670 | 13.527.300.000 | |
| 2022-04-14 | HU0000704440 | 2,024281 | 13.553.100.000 | |
| 2022-04-13 | HU0000704440 | 2,034688 | 13.622.800.000 | |
| 2022-04-12 | HU0000704440 | 2,022202 | 13.539.200.000 | |
| 2022-04-11 | HU0000704440 | 2,023762 | 13.447.100.000 | |
| 2022-04-08 | HU0000704440 | 2,024547 | 13.452.300.000 | |
| 2022-04-07 | HU0000704440 | 2,042787 | 13.573.500.000 | |
| 2022-04-06 | HU0000704440 | 2,042367 | 13.647.800.000 | |
| 2022-04-05 | HU0000704440 | 2,056149 | 14.014.300.000 | |
| 2022-04-04 | HU0000704440 | 2,071124 | 14.116.300.000 | |
| 2022-04-01 | HU0000704440 | 2,051531 | 13.982.800.000 | |
| 2022-03-31 | HU0000704440 | 2,050805 | 13.977.800.000 | |
| 2022-03-30 | HU0000704440 | 2,042252 | 13.902.200.000 | |
| 2022-03-29 | HU0000704440 | 2,063170 | 14.044.600.000 | |
| 2022-03-28 | HU0000704440 | 2,036409 | 13.862.400.000 | |
| 2022-03-26 | HU0000704440 | 2,039723 | 13.885.000.000 | |
| 2022-03-25 | HU0000704440 | 2,039723 | 13.885.000.000 | |
| 2022-03-24 | HU0000704440 | 2,044621 | 13.918.300.000 | |
| 2022-03-23 | HU0000704440 | 2,026344 | 13.833.700.000 | |
| 2022-03-22 | HU0000704440 | 2,036123 | 13.888.200.000 | |
| 2022-03-21 | HU0000704440 | 2,023445 | 13.778.700.000 | |
| 2022-03-18 | HU0000704440 | 2,034228 | 13.852.200.000 | |
| 2022-03-17 | HU0000704440 | 2,024334 | 13.784.800.000 | |
| 2022-03-16 | HU0000704440 | 2,009510 | 13.797.100.000 | |
| 2022-03-11 | HU0000704440 | 2,007176 | 13.781.100.000 | |
| 2022-03-10 | HU0000704440 | 2,014532 | 13.831.600.000 | |
| 2022-03-09 | HU0000704440 | 2,032520 | 14.071.500.000 | |
| 2022-03-08 | HU0000704440 | 2,018899 | 13.977.200.000 | |
| 2022-03-07 | HU0000704440 | 2,005963 | 13.887.700.000 | |
| 2022-03-04 | HU0000704440 | 2,008065 | 13.887.700.000 | |
| 2022-03-03 | HU0000704440 | 2,023295 | 13.923.300.000 | |
| 2022-03-02 | HU0000704440 | 2,044723 | 14.070.700.000 | |
| 2022-03-01 | HU0000704440 | 2,032297 | 13.985.200.000 | |
| 2022-02-28 | HU0000704440 | 2,041101 | 14.054.400.000 | |
| 2022-02-25 | HU0000704440 | 2,050042 | 14.115.900.000 | |
| 2022-02-24 | HU0000704440 | 2,021435 | 13.918.900.000 | |
| 2022-02-23 | HU0000704440 | 2,039542 | 14.043.600.000 | |
| 2022-02-22 | HU0000704440 | 2,051526 | 14.126.100.000 | |
| 2022-02-21 | HU0000704440 | 2,061430 | 14.194.300.000 | |
| 2022-02-18 | HU0000704440 | 2,069722 | 14.345.700.000 | |
| 2022-02-17 | HU0000704440 | 2,082882 | 14.436.900.000 | |
| 2022-02-16 | HU0000704440 | 2,088306 | 14.474.500.000 | |
| 2022-02-15 | HU0000704440 | 2,102281 | 14.571.300.000 | |
| 2022-02-14 | HU0000704440 | 2,084671 | 14.449.300.000 | |
| 2022-02-11 | HU0000704440 | 2,089777 | 14.484.700.000 | |
| 2022-02-10 | HU0000704440 | 2,089080 | 14.479.800.000 | |
| 2022-02-09 | HU0000704440 | 2,097551 | 14.586.500.000 | |
| 2022-02-08 | HU0000704440 | 2,084046 | 14.492.500.000 | |
| 2022-02-07 | HU0000704440 | 2,082623 | 14.469.100.000 | |
| 2022-02-04 | HU0000704440 | 2,079267 | 14.445.700.000 | |
| 2022-02-03 | HU0000704440 | 2,082340 | 14.467.100.000 | |
| 2022-02-02 | HU0000704440 | 2,089859 | 14.519.300.000 | |
| 2022-02-01 | HU0000704440 | 2,096190 | 14.563.300.000 | |
| 2022-01-31 | HU0000704440 | 2,097178 | 14.548.300.000 | |
| 2022-01-28 | HU0000704440 | 2,077291 | 14.410.300.000 | |
| 2022-01-27 | HU0000704440 | 2,074004 | 14.387.500.000 | |
| 2022-01-26 | HU0000704440 | 2,085026 | 14.310.000.000 | |
| 2022-01-25 | HU0000704440 | 2,085891 | 14.315.900.000 | |
| 2022-01-24 | HU0000704440 | 2,085195 | 14.311.100.000 | |
| 2022-01-21 | HU0000704440 | 2,089764 | 14.342.500.000 | |
| 2022-01-20 | HU0000704440 | 2,099850 | 14.448.600.000 | |
| 2022-01-19 | HU0000704440 | 2,101610 | 14.460.700.000 | |
| 2022-01-18 | HU0000704440 | 2,107026 | 14.498.000.000 | |
| 2022-01-17 | HU0000704440 | 2,117933 | 14.491.000.000 | |
| 2022-01-14 | HU0000704440 | 2,113843 | 14.463.000.000 | |
| 2022-01-13 | HU0000704440 | 2,110636 | 14.441.100.000 | |
| 2022-01-12 | HU0000704440 | 2,126944 | 14.552.200.000 | |
| 2022-01-11 | HU0000704440 | 2,129299 | 14.568.300.000 | |
| 2022-01-10 | HU0000704440 | 2,119614 | 14.502.000.000 | |
| 2022-01-07 | HU0000704440 | 2,119816 | 14.486.000.000 | |
| 2022-01-06 | HU0000704440 | 2,124658 | 14.519.100.000 | |
| 2022-01-05 | HU0000704440 | 2,126752 | 14.542.200.000 | |
| 2022-01-04 | HU0000704440 | 2,140218 | 14.634.200.000 | |
| 2022-01-03 | HU0000704440 | 2,138693 | 14.623.800.000 | |
| 2021-12-31 | HU0000704440 | 2,139797 | 14.631.400.000 | |
| 2021-12-30 | HU0000704440 | 2,142944 | 14.633.900.000 | |
| 2021-12-29 | HU0000704440 | 2,143845 | 14.640.000.000 | |
| 2021-12-28 | HU0000704440 | 2,141130 | 14.621.500.000 | |
| 2021-12-27 | HU0000704440 | 2,142605 | 14.631.600.000 | |
| 2021-12-23 | HU0000704440 | 2,141566 | 14.624.500.000 | |
| 2021-12-22 | HU0000704440 | 2,139505 | 14.610.400.000 | |
| 2021-12-21 | HU0000704440 | 2,137597 | 14.597.400.000 | |
| 2021-12-20 | HU0000704440 | 2,133729 | 14.547.400.000 | |
| 2021-12-17 | HU0000704440 | 2,135379 | 14.558.600.000 | |
| 2021-12-16 | HU0000704440 | 2,131574 | 14.532.700.000 | |
| 2021-12-15 | HU0000704440 | 2,131009 | 14.502.000.000 | |
| 2021-12-14 | HU0000704440 | 2,126080 | 14.468.400.000 | |
| 2021-12-13 | HU0000704440 | 2,131032 | 14.502.100.000 | |
| 2021-12-11 | HU0000704440 | 2,129111 | 14.489.100.000 | |
| 2021-12-10 | HU0000704440 | 2,129111 | 14.489.100.000 | |
| 2021-12-09 | HU0000704440 | 2,132842 | 14.488.800.000 | |
| 2021-12-08 | HU0000704440 | 2,139316 | 14.549.800.000 | |
| 2021-12-07 | HU0000704440 | 2,137852 | 14.539.800.000 | |
| 2021-12-06 | HU0000704440 | 2,140523 | 14.558.000.000 | |
| 2021-12-03 | HU0000704440 | 2,146365 | 14.597.700.000 | |
| 2021-12-02 | HU0000704440 | 2,139498 | 14.551.000.000 | |
| 2021-12-01 | HU0000704440 | 2,144722 | 14.569.500.000 | |
| 2021-11-30 | HU0000704440 | 2,146293 | 14.580.100.000 | |
| 2021-11-29 | HU0000704440 | 2,156566 | 14.649.900.000 | |
| 2021-11-26 | HU0000704440 | 2,152979 | 14.598.500.000 | |
| 2021-11-25 | HU0000704440 | 2,168380 | 14.702.900.000 | |
| 2021-11-24 | HU0000704440 | 2,171110 | 14.851.700.000 | |
| 2021-11-23 | HU0000704440 | 2,167619 | 14.827.800.000 | |
| 2021-11-22 | HU0000704440 | 2,168436 | 14.833.400.000 | |
| 2021-11-19 | HU0000704440 | 2,165519 | 14.795.100.000 | |
| 2021-11-18 | HU0000704440 | 2,161386 | 14.758.800.000 | |
| 2021-11-17 | HU0000704440 | 2,171685 | 14.829.200.000 | |
| 2021-11-16 | HU0000704440 | 2,175237 | 14.853.400.000 | |
| 2021-11-15 | HU0000704440 | 2,170373 | 14.771.700.000 | |
| 2021-11-12 | HU0000704440 | 2,172404 | 14.785.500.000 | |
| 2021-11-11 | HU0000704440 | 2,162940 | 14.578.100.000 | |
| 2021-11-10 | HU0000704440 | 2,147927 | 14.523.000.000 | |
| 2021-11-09 | HU0000704440 | 2,153520 | 14.560.900.000 | |
| 2021-11-08 | HU0000704440 | 2,148858 | 14.529.300.000 | |
| 2021-11-05 | HU0000704440 | 2,140659 | 14.473.900.000 | |
| 2021-11-04 | HU0000704440 | 2,144761 | 14.517.000.000 | |
| 2021-11-03 | HU0000704440 | 2,140538 | 14.488.400.000 | |
| 2021-11-02 | HU0000704440 | 2,140907 | 14.490.900.000 | |
| 2021-10-29 | HU0000704440 | 2,132139 | 14.431.500.000 | |
| 2021-10-28 | HU0000704440 | 2,144736 | 14.498.100.000 | |
| 2021-10-27 | HU0000704440 | 2,148443 | 14.622.800.000 | |
| 2021-10-26 | HU0000704440 | 2,144171 | 14.593.800.000 | |
| 2021-10-25 | HU0000704440 | 2,141968 | 14.578.800.000 | |
| 2021-10-22 | HU0000704440 | 2,136771 | 14.543.400.000 | |
| 2021-10-21 | HU0000704440 | 2,132656 | 14.755.200.000 | |
| 2021-10-20 | HU0000704440 | 2,135843 | 14.760.700.000 | |
| 2021-10-19 | HU0000704440 | 2,123494 | 14.645.300.000 | |
| 2021-10-18 | HU0000704440 | 2,124789 | 14.478.700.000 | |
| 2021-10-15 | HU0000704440 | 2,117448 | 14.428.600.000 | |
| 2021-10-14 | HU0000704440 | 2,118303 | 14.434.500.000 | |
| 2021-10-13 | HU0000704440 | 2,126665 | 14.538.100.000 | |
| 2021-10-12 | HU0000704440 | 2,110424 | 14.427.100.000 | |
| 2021-10-11 | HU0000704440 | 2,107911 | 14.409.900.000 | |
| 2021-10-08 | HU0000704440 | 2,101954 | 14.369.200.000 | |
| 2021-10-07 | HU0000704440 | 2,097796 | 14.307.000.000 | |
| 2021-10-06 | HU0000704440 | 2,094311 | 14.266.700.000 | |
| 2021-10-05 | HU0000704440 | 2,080095 | 14.169.800.000 | |
| 2021-10-04 | HU0000704440 | 2,077820 | 14.082.200.000 | |
| 2021-10-01 | HU0000704440 | 2,095990 | 14.205.300.000 | |
| 2021-09-30 | HU0000704440 | 2,098584 | 14.222.900.000 | |
| 2021-09-29 | HU0000704440 | 2,091824 | 14.188.200.000 | |
| 2021-09-28 | HU0000704440 | 2,094716 | 14.193.200.000 | |
| 2021-09-27 | HU0000704440 | 2,100785 | 14.234.300.000 | |
| 2021-09-24 | HU0000704440 | 2,093663 | 14.186.000.000 | |
| 2021-09-23 | HU0000704440 | 2,097046 | 14.213.700.000 | |
| 2021-09-22 | HU0000704440 | 2,083973 | 14.120.700.000 | |
| 2021-09-21 | HU0000704440 | 2,072727 | 14.044.500.000 | |
| 2021-09-20 | HU0000704440 | 2,073183 | 14.037.000.000 | |
| 2021-09-17 | HU0000704440 | 2,073986 | 14.033.700.000 | |
| 2021-09-16 | HU0000704440 | 2,067631 | 13.990.700.000 | |
| 2021-09-15 | HU0000704440 | 2,063892 | 13.938.400.000 | |
| 2021-09-14 | HU0000704440 | 2,061003 | 13.918.900.000 | |
| 2021-09-13 | HU0000704440 | 2,062655 | 13.930.100.000 | |
| 2021-09-10 | HU0000704440 | 2,062254 | 13.927.400.000 | |
| 2021-09-09 | HU0000704440 | 2,065832 | 13.951.500.000 | |
| 2021-09-08 | HU0000704440 | 2,059095 | 13.906.000.000 | |
| 2021-09-07 | HU0000704440 | 2,056502 | 13.875.200.000 | |
| 2021-09-06 | HU0000704440 | 2,056297 | 13.791.600.000 | |
| 2021-09-03 | HU0000704440 | 2,058713 | 13.807.800.000 | |
| 2021-09-02 | HU0000704440 | 2,055125 | 13.783.700.000 | |
| 2021-09-01 | HU0000704440 | 2,057332 | 13.796.800.000 | |
| 2021-08-31 | HU0000704440 | 2,054176 | 13.613.300.000 | |
| 2021-08-30 | HU0000704440 | 2,052826 | 13.604.400.000 | |
| 2021-08-27 | HU0000704440 | 2,062460 | 13.668.200.000 | |
| 2021-08-26 | HU0000704440 | 2,053098 | 13.606.200.000 | |
| 2021-08-25 | HU0000704440 | 2,051127 | 13.580.000.000 | |
| 2021-08-24 | HU0000704440 | 2,055544 | 13.609.200.000 | |
| 2021-08-23 | HU0000704440 | 2,057064 | 13.619.300.000 | |
| 2021-08-19 | HU0000704440 | 2,052021 | 13.584.000.000 | |