| 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: 18,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000704440 | 2,236716 | 14.649.400.000 | |
| 2023-09-29 | HU0000704440 | 2,238737 | 14.662.600.000 | |
| 2023-09-28 | HU0000704440 | 2,240652 | 14.494.000.000 | |
| 2023-09-27 | HU0000704440 | 2,236358 | 14.466.300.000 | |
| 2023-09-26 | HU0000704440 | 2,235100 | 14.458.100.000 | |
| 2023-09-25 | HU0000704440 | 2,241865 | 14.501.900.000 | |
| 2023-09-22 | HU0000704440 | 2,238948 | 14.514.300.000 | |
| 2023-09-21 | HU0000704440 | 2,239308 | 14.516.600.000 | |
| 2023-09-20 | HU0000704440 | 2,244639 | 14.551.200.000 | |
| 2023-09-19 | HU0000704440 | 2,243153 | 14.541.500.000 | |
|
|
||||
| 2023-09-18 | HU0000704440 | 2,240187 | 14.522.300.000 | |
| 2023-09-15 | HU0000704440 | 2,242290 | 14.535.900.000 | |
| 2023-09-14 | HU0000704440 | 2,242440 | 14.539.900.000 | |
| 2023-09-13 | HU0000704440 | 2,234640 | 14.471.600.000 | |
| 2023-09-12 | HU0000704440 | 2,235600 | 14.477.800.000 | |
| 2023-09-11 | HU0000704440 | 2,236019 | 14.480.500.000 | |
| 2023-09-08 | HU0000704440 | 2,232175 | 14.470.100.000 | |
| 2023-09-07 | HU0000704440 | 2,233739 | 14.480.200.000 | |
| 2023-09-06 | HU0000704440 | 2,230155 | 14.457.000.000 | |
| 2023-09-05 | HU0000704440 | 2,229575 | 14.453.200.000 | |
| 2023-09-04 | HU0000704440 | 2,227394 | 14.455.600.000 | |
| 2023-09-01 | HU0000704440 | 2,227314 | 14.455.100.000 | |
| 2023-08-31 | HU0000704440 | 2,224343 | 14.435.800.000 | |
| 2023-08-30 | HU0000704440 | 2,223116 | 14.420.400.000 | |
| 2023-08-29 | HU0000704440 | 2,223318 | 14.109.000.000 | |
| 2023-08-28 | HU0000704440 | 2,220730 | 14.092.600.000 | |
| 2023-08-25 | HU0000704440 | 2,216123 | 14.063.400.000 | |
| 2023-08-24 | HU0000704440 | 2,214168 | 14.075.300.000 | |
| 2023-08-23 | HU0000704440 | 2,217514 | 14.096.600.000 | |
| 2023-08-22 | HU0000704440 | 2,212696 | 14.066.000.000 | |
| 2023-08-22 | HU0000704440 | 2,210086 | 14.049.400.000 | |
| 2023-08-21 | HU0000704440 | 2,211818 | 14.060.400.000 | |
| 2023-08-18 | HU0000704440 | 2,211616 | 14.059.100.000 | |
| 2023-08-17 | HU0000704440 | 2,214416 | 14.080.300.000 | |
| 2023-08-16 | HU0000704440 | 2,214248 | 14.079.200.000 | |
| 2023-08-15 | HU0000704440 | 2,215108 | 14.084.700.000 | |
| 2023-08-14 | HU0000704440 | 2,210119 | 14.053.000.000 | |
| 2023-08-11 | HU0000704440 | 2,210498 | 14.061.300.000 | |
| 2023-08-10 | HU0000704440 | 2,214777 | 14.091.800.000 | |
| 2023-08-09 | HU0000704440 | 2,218861 | 14.117.800.000 | |
| 2023-08-08 | HU0000704440 | 2,219419 | 14.121.300.000 | |
| 2023-08-07 | HU0000704440 | 2,224862 | 14.136.800.000 | |
| 2023-08-04 | HU0000704440 | 2,224739 | 14.040.600.000 | |
| 2023-08-03 | HU0000704440 | 2,225177 | 14.043.300.000 | |
| 2023-08-02 | HU0000704440 | 2,221137 | 14.017.800.000 | |
| 2023-08-01 | HU0000704440 | 2,229746 | 14.072.200.000 | |
| 2023-07-31 | HU0000704440 | 2,227931 | 14.060.700.000 | |
| 2023-07-28 | HU0000704440 | 2,220922 | 13.933.700.000 | |
| 2023-07-27 | HU0000704440 | 2,211085 | 13.872.000.000 | |
| 2023-07-26 | HU0000704440 | 2,211499 | 13.874.600.000 | |
| 2023-07-25 | HU0000704440 | 2,208468 | 13.855.500.000 | |
| 2023-07-24 | HU0000704440 | 2,208714 | 13.857.100.000 | |
| 2023-07-21 | HU0000704440 | 2,207557 | 13.849.800.000 | |
| 2023-07-20 | HU0000704440 | 2,206263 | 13.857.200.000 | |
| 2023-07-19 | HU0000704440 | 2,205483 | 13.937.500.000 | |
| 2023-07-18 | HU0000704440 | 2,203404 | 13.924.300.000 | |
| 2023-07-17 | HU0000704440 | 2,197968 | 13.890.000.000 | |
| 2023-07-14 | HU0000704440 | 2,196167 | 13.878.600.000 | |
| 2023-07-13 | HU0000704440 | 2,198657 | 13.894.300.000 | |
| 2023-07-12 | HU0000704440 | 2,189569 | 13.658.400.000 | |
| 2023-07-11 | HU0000704440 | 2,188358 | 13.650.800.000 | |
| 2023-07-10 | HU0000704440 | 2,186023 | 13.636.200.000 | |
| 2023-07-07 | HU0000704440 | 2,184167 | 13.624.700.000 | |
| 2023-07-06 | HU0000704440 | 2,187203 | 13.643.600.000 | |
| 2023-07-05 | HU0000704440 | 2,195637 | 13.672.300.000 | |
| 2023-07-04 | HU0000704440 | 2,194346 | 13.664.300.000 | |
| 2023-07-03 | HU0000704440 | 2,190929 | 13.643.000.000 | |
| 2023-06-30 | HU0000704440 | 2,189466 | 13.633.900.000 | |
| 2023-06-29 | HU0000704440 | 2,184401 | 13.604.800.000 | |
| 2023-06-28 | HU0000704440 | 2,179962 | 13.567.600.000 | |
| 2023-06-27 | HU0000704440 | 2,178872 | 13.560.800.000 | |
| 2023-06-26 | HU0000704440 | 2,180568 | 13.571.400.000 | |
| 2023-06-23 | HU0000704440 | 2,175937 | 13.565.600.000 | |
| 2023-06-22 | HU0000704440 | 2,174552 | 13.556.900.000 | |
| 2023-06-21 | HU0000704440 | 2,176440 | 13.568.700.000 | |
| 2023-06-20 | HU0000704440 | 2,177491 | 13.426.200.000 | |
| 2023-06-19 | HU0000704440 | 2,177898 | 13.428.800.000 | |
| 2023-06-16 | HU0000704440 | 2,181571 | 13.447.800.000 | |
| 2023-06-15 | HU0000704440 | 2,181057 | 13.455.100.000 | |
| 2023-06-14 | HU0000704440 | 2,181766 | 13.459.400.000 | |
| 2023-06-13 | HU0000704440 | 2,181444 | 13.457.400.000 | |
| 2023-06-12 | HU0000704440 | 2,177780 | 13.434.800.000 | |
| 2023-06-09 | HU0000704440 | 2,171072 | 13.393.500.000 | |
| 2023-06-08 | HU0000704440 | 2,165717 | 13.385.600.000 | |
| 2023-06-07 | HU0000704440 | 2,163321 | 13.370.800.000 | |
| 2023-06-06 | HU0000704440 | 2,174387 | 13.439.200.000 | |
| 2023-06-05 | HU0000704440 | 2,166229 | 13.388.800.000 | |
| 2023-06-02 | HU0000704440 | 2,162664 | 13.366.700.000 | |
| 2023-06-01 | HU0000704440 | 2,152859 | 13.396.700.000 | |
| 2023-05-31 | HU0000704440 | 2,142615 | 13.333.000.000 | |
| 2023-05-30 | HU0000704440 | 2,144422 | 13.344.200.000 | |
| 2023-05-26 | HU0000704440 | 2,137721 | 13.302.500.000 | |
| 2023-05-25 | HU0000704440 | 2,133789 | 13.278.000.000 | |
| 2023-05-24 | HU0000704440 | 2,133322 | 13.275.100.000 | |
| 2023-05-23 | HU0000704440 | 2,141989 | 13.529.100.000 | |
| 2023-05-22 | HU0000704440 | 2,147700 | 13.565.100.000 | |
| 2023-05-19 | HU0000704440 | 2,141688 | 13.527.200.000 | |
| 2023-05-18 | HU0000704440 | 2,136939 | 13.497.200.000 | |
| 2023-05-17 | HU0000704440 | 2,126139 | 13.429.000.000 | |
| 2023-05-16 | HU0000704440 | 2,120224 | 13.396.300.000 | |
| 2023-05-15 | HU0000704440 | 2,119273 | 13.590.300.000 | |
| 2023-05-12 | HU0000704440 | 2,117253 | 13.568.500.000 | |
| 2023-05-11 | HU0000704440 | 2,116074 | 13.561.000.000 | |
| 2023-05-10 | HU0000704440 | 2,112038 | 13.353.100.000 | |
| 2023-05-09 | HU0000704440 | 2,113058 | 13.389.200.000 | |
| 2023-05-08 | HU0000704440 | 2,118572 | 13.424.100.000 | |
| 2023-05-05 | HU0000704440 | 2,115709 | 13.490.300.000 | |
| 2023-05-04 | HU0000704440 | 2,113553 | 13.476.600.000 | |
| 2023-05-03 | HU0000704440 | 2,111836 | 13.465.600.000 | |
| 2023-05-02 | HU0000704440 | 2,107023 | 13.435.000.000 | |
| 2023-04-28 | HU0000704440 | 2,096472 | 13.367.700.000 | |
| 2023-04-27 | HU0000704440 | 2,084977 | 13.313.000.000 | |
| 2023-04-26 | HU0000704440 | 2,089290 | 13.340.600.000 | |
| 2023-04-25 | HU0000704440 | 2,086850 | 13.325.000.000 | |
| 2023-04-24 | HU0000704440 | 2,093655 | 13.368.400.000 | |
| 2023-04-21 | HU0000704440 | 2,085247 | 13.314.800.000 | |
| 2023-04-20 | HU0000704440 | 2,077851 | 13.267.500.000 | |
| 2023-04-19 | HU0000704440 | 2,071991 | 13.230.100.000 | |
| 2023-04-18 | HU0000704440 | 2,053305 | 13.110.800.000 | |
| 2023-04-17 | HU0000704440 | 2,052952 | 13.108.500.000 | |
| 2023-04-14 | HU0000704440 | 2,057868 | 13.139.900.000 | |
| 2023-04-13 | HU0000704440 | 2,054677 | 13.131.200.000 | |
| 2023-04-12 | HU0000704440 | 2,055229 | 13.134.700.000 | |
| 2023-04-11 | HU0000704440 | 2,071022 | 13.235.600.000 | |
| 2023-04-06 | HU0000704440 | 2,070824 | 13.234.400.000 | |
| 2023-04-05 | HU0000704440 | 2,065179 | 13.221.700.000 | |
| 2023-04-04 | HU0000704440 | 2,060632 | 13.192.600.000 | |
| 2023-04-03 | HU0000704440 | 2,065056 | 13.220.900.000 | |
| 2023-03-31 | HU0000704440 | 2,069717 | 13.250.800.000 | |
| 2023-03-30 | HU0000704440 | 2,069424 | 13.248.900.000 | |
| 2023-03-29 | HU0000704440 | 2,074010 | 13.314.700.000 | |
| 2023-03-28 | HU0000704440 | 2,083603 | 13.387.300.000 | |
| 2023-03-27 | HU0000704440 | 2,082735 | 13.344.200.000 | |
| 2023-03-24 | HU0000704440 | 2,087627 | 13.380.400.000 | |
| 2023-03-23 | HU0000704440 | 2,072513 | 13.306.900.000 | |
| 2023-03-22 | HU0000704440 | 2,069285 | 13.286.100.000 | |
| 2023-03-21 | HU0000704440 | 2,070202 | 13.292.000.000 | |
| 2023-03-20 | HU0000704440 | 2,074675 | 13.466.900.000 | |
| 2023-03-17 | HU0000704440 | 2,071925 | 13.449.100.000 | |
| 2023-03-16 | HU0000704440 | 2,081142 | 13.508.900.000 | |
| 2023-03-14 | HU0000704440 | 2,085189 | 13.535.200.000 | |
| 2023-03-13 | HU0000704440 | 2,084014 | 13.527.500.000 | |
| 2023-03-10 | HU0000704440 | 2,076007 | 13.419.800.000 | |
| 2023-03-09 | HU0000704440 | 2,071900 | 13.393.200.000 | |
| 2023-03-08 | HU0000704440 | 2,079278 | 13.440.900.000 | |
| 2023-03-07 | HU0000704440 | 2,075455 | 13.416.200.000 | |
| 2023-03-06 | HU0000704440 | 2,078396 | 13.424.400.000 | |
| 2023-03-03 | HU0000704440 | 2,077634 | 13.409.000.000 | |
| 2023-03-02 | HU0000704440 | 2,060912 | 13.301.100.000 | |
| 2023-03-01 | HU0000704440 | 2,071287 | 13.368.100.000 | |
| 2023-02-28 | HU0000704440 | 2,079550 | 13.421.400.000 | |
| 2023-02-27 | HU0000704440 | 2,084732 | 13.454.800.000 | |
| 2023-02-24 | HU0000704440 | 2,080221 | 13.372.300.000 | |
| 2023-02-23 | HU0000704440 | 2,076226 | 13.346.600.000 | |
| 2023-02-22 | HU0000704440 | 2,090920 | 13.441.100.000 | |
| 2023-02-21 | HU0000704440 | 2,071800 | 13.318.200.000 | |
| 2023-02-20 | HU0000704440 | 2,087750 | 13.420.700.000 | |
| 2023-02-17 | HU0000704440 | 2,092599 | 13.265.500.000 | |
| 2023-02-16 | HU0000704440 | 2,098856 | 13.305.200.000 | |
| 2023-02-15 | HU0000704440 | 2,112818 | 13.393.700.000 | |
| 2023-02-14 | HU0000704440 | 2,104642 | 13.341.800.000 | |
| 2023-02-13 | HU0000704440 | 2,108656 | 13.418.300.000 | |
| 2023-02-10 | HU0000704440 | 2,113441 | 13.295.200.000 | |
| 2023-02-09 | HU0000704440 | 2,126203 | 13.375.500.000 | |
| 2023-02-08 | HU0000704440 | 2,119959 | 13.336.200.000 | |
| 2023-02-07 | HU0000704440 | 2,129356 | 13.395.300.000 | |
| 2023-02-06 | HU0000704440 | 2,121662 | 13.346.900.000 | |
| 2023-02-03 | HU0000704440 | 2,131339 | 13.427.100.000 | |
| 2023-02-02 | HU0000704440 | 2,139063 | 13.475.800.000 | |
| 2023-02-01 | HU0000704440 | 2,124536 | 13.627.900.000 | |
| 2023-01-31 | HU0000704440 | 2,111328 | 13.543.100.000 | |
| 2023-01-30 | HU0000704440 | 2,101214 | 13.487.000.000 | |
| 2023-01-27 | HU0000704440 | 2,112863 | 13.561.700.000 | |
| 2023-01-26 | HU0000704440 | 2,108300 | 13.532.500.000 | |
| 2023-01-25 | HU0000704440 | 2,120357 | 13.543.800.000 | |
| 2023-01-24 | HU0000704440 | 2,131098 | 13.612.400.000 | |
| 2023-01-23 | HU0000704440 | 2,121563 | 13.551.500.000 | |
| 2023-01-20 | HU0000704440 | 2,111793 | 13.489.100.000 | |
| 2023-01-19 | HU0000704440 | 2,104871 | 13.444.900.000 | |
| 2023-01-18 | HU0000704440 | 2,123269 | 13.562.400.000 | |
| 2023-01-17 | HU0000704440 | 2,111286 | 13.485.800.000 | |
| 2023-01-16 | HU0000704440 | 2,117556 | 13.609.800.000 | |
| 2023-01-13 | HU0000704440 | 2,127121 | 13.676.000.000 | |
| 2023-01-12 | HU0000704440 | 2,126989 | 13.675.200.000 | |
| 2023-01-11 | HU0000704440 | 2,102083 | 13.515.000.000 | |
| 2023-01-10 | HU0000704440 | 2,083431 | 13.395.100.000 | |
| 2023-01-09 | HU0000704440 | 2,075780 | 13.412.300.000 | |
| 2023-01-06 | HU0000704440 | 2,067920 | 13.361.500.000 | |
| 2023-01-05 | HU0000704440 | 2,054171 | 13.272.700.000 | |
| 2023-01-04 | HU0000704440 | 2,041804 | 13.108.300.000 | |
| 2023-01-03 | HU0000704440 | 2,007119 | 12.885.700.000 | |
| 2023-01-02 | HU0000704440 | 1,998468 | 12.830.100.000 | |
| 2022-12-30 | HU0000704440 | 1,999730 | 12.838.200.000 | |
| 2022-12-29 | HU0000704440 | 1,990194 | 12.777.000.000 | |
| 2022-12-28 | HU0000704440 | 2,007820 | 12.890.200.000 | |
| 2022-12-27 | HU0000704440 | 2,022788 | 12.986.200.000 | |
| 2022-12-23 | HU0000704440 | 2,030965 | 13.038.700.000 | |
| 2022-12-22 | HU0000704440 | 2,029371 | 13.028.500.000 | |
| 2022-12-21 | HU0000704440 | 2,034437 | 13.178.800.000 | |
| 2022-12-20 | HU0000704440 | 2,030540 | 13.153.600.000 | |
| 2022-12-19 | HU0000704440 | 2,037906 | 13.220.300.000 | |
| 2022-12-16 | HU0000704440 | 2,036934 | 13.214.000.000 | |
| 2022-12-15 | HU0000704440 | 2,046321 | 13.171.800.000 | |
| 2022-12-14 | HU0000704440 | 2,049964 | 13.195.300.000 | |
| 2022-12-13 | HU0000704440 | 2,040306 | 13.133.100.000 | |
| 2022-12-12 | HU0000704440 | 1,986879 | 12.789.200.000 | |
| 2022-12-09 | HU0000704440 | 1,992742 | 12.826.900.000 | |
| 2022-12-08 | HU0000704440 | 2,002293 | 12.888.400.000 | |
| 2022-12-07 | HU0000704440 | 2,021316 | 13.010.900.000 | |
| 2022-12-06 | HU0000704440 | 2,008819 | 12.939.600.000 | |
| 2022-12-05 | HU0000704440 | 2,046953 | 13.185.200.000 | |
| 2022-12-02 | HU0000704440 | 2,059514 | 13.313.200.000 | |
| 2022-12-01 | HU0000704440 | 2,034264 | 13.150.000.000 | |
| 2022-11-30 | HU0000704440 | 2,040482 | 13.190.200.000 | |
| 2022-11-29 | HU0000704440 | 2,035313 | 13.156.800.000 | |
| 2022-11-28 | HU0000704440 | 2,034679 | 13.152.700.000 | |
| 2022-11-25 | HU0000704440 | 2,029119 | 13.116.800.000 | |
| 2022-11-24 | HU0000704440 | 2,015441 | 13.028.300.000 | |
| 2022-11-23 | HU0000704440 | 2,051947 | 13.947.700.000 | |
| 2022-11-22 | HU0000704440 | 2,035349 | 13.834.900.000 | |
| 2022-11-21 | HU0000704440 | 2,050268 | 13.924.300.000 | |
| 2022-11-18 | HU0000704440 | 2,009889 | 13.650.000.000 | |
| 2022-11-17 | HU0000704440 | 1,997868 | 13.568.400.000 | |
| 2022-11-16 | HU0000704440 | 2,017169 | 13.699.500.000 | |
| 2022-11-15 | HU0000704440 | 2,027264 | 13.768.000.000 | |
| 2022-11-14 | HU0000704440 | 2,020033 | 13.718.900.000 | |
| 2022-11-11 | HU0000704440 | 2,041059 | 13.852.400.000 | |
| 2022-11-10 | HU0000704440 | 1,983922 | 13.464.600.000 | |
| 2022-11-09 | HU0000704440 | 1,934252 | 13.127.500.000 | |
| 2022-11-08 | HU0000704440 | 1,940103 | 13.167.200.000 | |
| 2022-11-07 | HU0000704440 | 1,933499 | 13.122.400.000 | |
| 2022-11-04 | HU0000704440 | 1,905104 | 13.029.500.000 | |
| 2022-11-03 | HU0000704440 | 1,886330 | 12.901.100.000 | |
| 2022-11-02 | HU0000704440 | 1,898127 | 12.981.800.000 | |
| 2022-10-28 | HU0000704440 | 1,906424 | 13.038.600.000 | |
| 2022-10-27 | HU0000704440 | 1,913573 | 13.356.500.000 | |
| 2022-10-26 | HU0000704440 | 1,918088 | 13.388.000.000 | |
| 2022-10-25 | HU0000704440 | 1,904355 | 13.292.100.000 | |
| 2022-10-24 | HU0000704440 | 1,879442 | 13.118.200.000 | |
| 2022-10-21 | HU0000704440 | 1,872271 | 13.068.200.000 | |
| 2022-10-20 | HU0000704440 | 1,871308 | 13.061.900.000 | |
| 2022-10-19 | HU0000704440 | 1,868477 | 13.042.200.000 | |
| 2022-10-18 | HU0000704440 | 1,878075 | 13.152.100.000 | |
| 2022-10-17 | HU0000704440 | 1,860159 | 12.997.300.000 | |
| 2022-10-14 | HU0000704440 | 1,838437 | 12.845.600.000 | |
| 2022-10-13 | HU0000704440 | 1,829867 | 12.785.700.000 | |
| 2022-10-12 | HU0000704440 | 1,835669 | 12.781.600.000 | |
| 2022-10-11 | HU0000704440 | 1,842972 | 12.832.400.000 | |
| 2022-10-10 | HU0000704440 | 1,856752 | 12.910.300.000 | |
| 2022-10-07 | HU0000704440 | 1,867547 | 12.920.100.000 | |
| 2022-10-06 | HU0000704440 | 1,889747 | 13.073.700.000 | |
| 2022-10-05 | HU0000704440 | 1,893371 | 13.098.800.000 | |