| 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 Abszolút Hozamú Származtatott Alap B sorozat | ||||
| Évesített hozam: 1,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000704440 | 2,529878 | 30.645.500.000 | |
| 2025-07-01 | HU0000704440 | 2,509445 | 30.398.000.000 | |
| 2025-06-30 | HU0000704440 | 2,560969 | 31.022.100.000 | |
| 2025-06-27 | HU0000704440 | 2,541612 | 30.787.600.000 | |
| 2025-06-26 | HU0000704440 | 2,542963 | 30.835.600.000 | |
| 2025-06-25 | HU0000704440 | 2,537969 | 30.775.100.000 | |
| 2025-06-24 | HU0000704440 | 2,551021 | 30.933.300.000 | |
| 2025-06-23 | HU0000704440 | 2,565772 | 31.112.200.000 | |
| 2025-06-20 | HU0000704440 | 2,538409 | 30.760.900.000 | |
| 2025-06-19 | HU0000704440 | 2,551475 | 30.853.500.000 | |
|
|
||||
| 2025-06-18 | HU0000704440 | 2,557047 | 30.920.900.000 | |
| 2025-06-17 | HU0000704440 | 2,541927 | 30.738.000.000 | |
| 2025-06-16 | HU0000704440 | 2,545936 | 30.786.500.000 | |
| 2025-06-13 | HU0000704440 | 2,547084 | 30.701.500.000 | |
| 2025-06-12 | HU0000704440 | 2,552102 | 30.762.000.000 | |
| 2025-06-11 | HU0000704440 | 2,557883 | 30.831.700.000 | |
| 2025-06-10 | HU0000704440 | 2,563716 | 30.902.000.000 | |
| 2025-06-06 | HU0000704440 | 2,597028 | 31.306.700.000 | |
| 2025-06-05 | HU0000704440 | 2,582475 | 31.155.400.000 | |
| 2025-06-04 | HU0000704440 | 2,589120 | 31.235.600.000 | |
| 2025-06-03 | HU0000704440 | 2,586615 | 31.205.400.000 | |
| 2025-06-02 | HU0000704440 | 2,569605 | 31.015.600.000 | |
| 2025-05-30 | HU0000704440 | 2,575057 | 31.069.400.000 | |
| 2025-05-29 | HU0000704440 | 2,575411 | 31.023.400.000 | |
| 2025-05-28 | HU0000704440 | 2,565721 | 30.906.600.000 | |
| 2025-05-27 | HU0000704440 | 2,580719 | 31.087.300.000 | |
| 2025-05-26 | HU0000704440 | 2,535103 | 30.100.900.000 | |
| 2025-05-23 | HU0000704440 | 2,532752 | 30.073.000.000 | |
| 2025-05-22 | HU0000704440 | 2,551399 | 30.259.700.000 | |
| 2025-05-21 | HU0000704440 | 2,543770 | 30.169.300.000 | |
| 2025-05-20 | HU0000704440 | 2,576046 | 30.552.100.000 | |
| 2025-05-19 | HU0000704440 | 2,578535 | 30.730.600.000 | |
| 2025-05-16 | HU0000704440 | 2,579223 | 30.793.300.000 | |
| 2025-05-15 | HU0000704440 | 2,567842 | 30.657.400.000 | |
| 2025-05-14 | HU0000704440 | 2,557823 | 30.537.800.000 | |
| 2025-05-13 | HU0000704440 | 2,573792 | 30.728.500.000 | |
| 2025-05-12 | HU0000704440 | 2,552491 | 30.491.800.000 | |
| 2025-05-09 | HU0000704440 | 2,513012 | 30.020.200.000 | |
| 2025-05-08 | HU0000704440 | 2,518062 | 30.080.500.000 | |
| 2025-05-07 | HU0000704440 | 2,499738 | 29.846.900.000 | |
| 2025-05-06 | HU0000704440 | 2,506779 | 29.930.900.000 | |
| 2025-05-05 | HU0000704440 | 2,506735 | 29.848.900.000 | |
| 2025-04-30 | HU0000704440 | 2,482039 | 29.554.800.000 | |
| 2025-04-29 | HU0000704440 | 2,475120 | 29.472.500.000 | |
| 2025-04-28 | HU0000704440 | 2,484546 | 29.584.700.000 | |
| 2025-04-25 | HU0000704440 | 2,491000 | 29.622.200.000 | |
| 2025-04-24 | HU0000704440 | 2,485313 | 29.423.500.000 | |
| 2025-04-23 | HU0000704440 | 2,486927 | 29.343.400.000 | |
| 2025-04-22 | HU0000704440 | 2,487440 | 29.349.500.000 | |
| 2025-04-17 | HU0000704440 | 2,488333 | 29.360.000.000 | |
| 2025-04-16 | HU0000704440 | 2,493703 | 29.423.400.000 | |
| 2025-04-15 | HU0000704440 | 2,503319 | 29.536.800.000 | |
| 2025-04-14 | HU0000704440 | 2,502950 | 29.542.700.000 | |
| 2025-04-11 | HU0000704440 | 2,499483 | 29.022.200.000 | |
| 2025-04-10 | HU0000704440 | 2,514615 | 29.197.900.000 | |
| 2025-04-09 | HU0000704440 | 2,537826 | 29.467.400.000 | |
| 2025-04-08 | HU0000704440 | 2,532591 | 29.406.600.000 | |
| 2025-04-07 | HU0000704440 | 2,523724 | 29.303.600.000 | |
| 2025-04-04 | HU0000704440 | 2,495658 | 28.972.700.000 | |
| 2025-04-03 | HU0000704440 | 2,491999 | 28.930.200.000 | |
| 2025-04-02 | HU0000704440 | 2,525928 | 29.324.100.000 | |
| 2025-04-01 | HU0000704440 | 2,534799 | 29.427.100.000 | |
| 2025-03-31 | HU0000704440 | 2,524848 | 29.311.600.000 | |
| 2025-03-28 | HU0000704440 | 2,532930 | 29.405.400.000 | |
| 2025-03-27 | HU0000704440 | 2,531954 | 29.394.100.000 | |
| 2025-03-26 | HU0000704440 | 2,527267 | 29.339.700.000 | |
| 2025-03-25 | HU0000704440 | 2,532803 | 29.403.900.000 | |
| 2025-03-24 | HU0000704440 | 2,520444 | 29.260.400.000 | |
| 2025-03-21 | HU0000704440 | 2,527050 | 29.320.800.000 | |
| 2025-03-20 | HU0000704440 | 2,529706 | 29.351.700.000 | |
| 2025-03-19 | HU0000704440 | 2,533831 | 29.399.500.000 | |
| 2025-03-18 | HU0000704440 | 2,511641 | 28.981.300.000 | |
| 2025-03-17 | HU0000704440 | 2,529122 | 29.183.000.000 | |
| 2025-03-14 | HU0000704440 | 2,524988 | 29.084.000.000 | |
| 2025-03-13 | HU0000704440 | 2,502698 | 28.400.800.000 | |
| 2025-03-12 | HU0000704440 | 2,506337 | 28.442.100.000 | |
| 2025-03-11 | HU0000704440 | 2,495884 | 28.323.500.000 | |
| 2025-03-10 | HU0000704440 | 2,491220 | 28.242.300.000 | |
| 2025-03-07 | HU0000704440 | 2,519933 | 28.514.400.000 | |
| 2025-03-06 | HU0000704440 | 2,552602 | 28.884.100.000 | |
| 2025-03-05 | HU0000704440 | 2,566118 | 28.541.800.000 | |
| 2025-03-04 | HU0000704440 | 2,551428 | 28.378.400.000 | |
| 2025-03-03 | HU0000704440 | 2,622752 | 29.171.700.000 | |
| 2025-02-28 | HU0000704440 | 2,598244 | 28.899.100.000 | |
| 2025-02-27 | HU0000704440 | 2,572638 | 28.444.500.000 | |
| 2025-02-26 | HU0000704440 | 2,569847 | 28.413.600.000 | |
| 2025-02-25 | HU0000704440 | 2,546065 | 28.109.200.000 | |
| 2025-02-24 | HU0000704440 | 2,570876 | 28.321.900.000 | |
| 2025-02-21 | HU0000704440 | 2,599502 | 28.637.300.000 | |
| 2025-02-20 | HU0000704440 | 2,612503 | 28.883.500.000 | |
| 2025-02-19 | HU0000704440 | 2,633780 | 28.976.800.000 | |
| 2025-02-18 | HU0000704440 | 2,654186 | 29.201.300.000 | |
| 2025-02-17 | HU0000704440 | 2,648614 | 29.140.000.000 | |
| 2025-02-14 | HU0000704440 | 2,622044 | 28.839.800.000 | |
| 2025-02-13 | HU0000704440 | 2,618411 | 27.855.500.000 | |
| 2025-02-12 | HU0000704440 | 2,606181 | 27.777.300.000 | |
| 2025-02-11 | HU0000704440 | 2,610152 | 27.819.600.000 | |
| 2025-02-10 | HU0000704440 | 2,626483 | 27.993.600.000 | |
| 2025-02-07 | HU0000704440 | 2,601239 | 27.699.000.000 | |
| 2025-02-06 | HU0000704440 | 2,621032 | 27.909.700.000 | |
| 2025-02-05 | HU0000704440 | 2,593448 | 27.482.800.000 | |
| 2025-02-04 | HU0000704440 | 2,595001 | 27.499.300.000 | |
| 2025-02-03 | HU0000704440 | 2,606223 | 27.618.200.000 | |
| 2025-01-31 | HU0000704440 | 2,587031 | 27.377.500.000 | |
| 2025-01-30 | HU0000704440 | 2,590253 | 27.429.900.000 | |
| 2025-01-29 | HU0000704440 | 2,575770 | 27.276.500.000 | |
| 2025-01-28 | HU0000704440 | 2,570090 | 27.216.400.000 | |
| 2025-01-27 | HU0000704440 | 2,552326 | 27.096.100.000 | |
| 2025-01-24 | HU0000704440 | 2,615946 | 27.549.600.000 | |
| 2025-01-23 | HU0000704440 | 2,646863 | 27.875.200.000 | |
| 2025-01-22 | HU0000704440 | 2,634540 | 27.745.400.000 | |
| 2025-01-21 | HU0000704440 | 2,636472 | 27.726.200.000 | |
| 2025-01-20 | HU0000704440 | 2,629876 | 27.656.800.000 | |
| 2025-01-17 | HU0000704440 | 2,630751 | 27.629.600.000 | |
| 2025-01-16 | HU0000704440 | 2,625144 | 27.570.800.000 | |
| 2025-01-15 | HU0000704440 | 2,619968 | 27.131.400.000 | |
| 2025-01-14 | HU0000704440 | 2,625759 | 26.952.700.000 | |
| 2025-01-13 | HU0000704440 | 2,635696 | 27.054.700.000 | |
| 2025-01-10 | HU0000704440 | 2,625923 | 26.808.400.000 | |
| 2025-01-09 | HU0000704440 | 2,640067 | 26.936.100.000 | |
| 2025-01-08 | HU0000704440 | 2,641900 | 26.954.800.000 | |
| 2025-01-07 | HU0000704440 | 2,638389 | 26.918.900.000 | |
| 2025-01-06 | HU0000704440 | 2,652988 | 27.067.900.000 | |
| 2025-01-03 | HU0000704440 | 2,650363 | 27.041.100.000 | |
| 2025-01-02 | HU0000704440 | 2,647032 | 27.007.100.000 | |
| 2024-12-31 | HU0000704440 | 2,644443 | 26.980.700.000 | |
| 2024-12-30 | HU0000704440 | 2,644831 | 26.975.400.000 | |
| 2024-12-23 | HU0000704440 | 2,646075 | 26.988.100.000 | |
| 2024-12-20 | HU0000704440 | 2,643739 | 26.964.300.000 | |
| 2024-12-19 | HU0000704440 | 2,648200 | 26.934.200.000 | |
| 2024-12-18 | HU0000704440 | 2,647695 | 26.935.400.000 | |
| 2024-12-17 | HU0000704440 | 2,629728 | 26.752.600.000 | |
| 2024-12-16 | HU0000704440 | 2,632210 | 26.777.900.000 | |
| 2024-12-13 | HU0000704440 | 2,631594 | 26.755.700.000 | |
| 2024-12-12 | HU0000704440 | 2,637423 | 26.613.000.000 | |
| 2024-12-11 | HU0000704440 | 2,638587 | 26.624.800.000 | |
| 2024-12-10 | HU0000704440 | 2,634209 | 26.580.600.000 | |
| 2024-12-09 | HU0000704440 | 2,638822 | 26.627.100.000 | |
| 2024-12-06 | HU0000704440 | 2,678386 | 27.000.800.000 | |
| 2024-12-05 | HU0000704440 | 2,675231 | 27.043.400.000 | |
| 2024-12-04 | HU0000704440 | 2,678039 | 27.083.200.000 | |
| 2024-12-03 | HU0000704440 | 2,666361 | 26.845.100.000 | |
| 2024-12-02 | HU0000704440 | 2,663727 | 26.818.600.000 | |
| 2024-11-29 | HU0000704440 | 2,673648 | 26.728.500.000 | |
| 2024-11-28 | HU0000704440 | 2,669907 | 26.691.100.000 | |
| 2024-11-27 | HU0000704440 | 2,668710 | 26.679.100.000 | |
| 2024-11-26 | HU0000704440 | 2,676803 | 26.760.000.000 | |
| 2024-11-25 | HU0000704440 | 2,668648 | 26.678.500.000 | |
| 2024-11-22 | HU0000704440 | 2,671252 | 26.672.600.000 | |
| 2024-11-21 | HU0000704440 | 2,658527 | 26.545.600.000 | |
| 2024-11-20 | HU0000704440 | 2,649253 | 26.453.000.000 | |
| 2024-11-19 | HU0000704440 | 2,642042 | 26.381.000.000 | |
| 2024-11-18 | HU0000704440 | 2,636412 | 26.324.700.000 | |
| 2024-11-15 | HU0000704440 | 2,634199 | 26.365.300.000 | |
| 2024-11-14 | HU0000704440 | 2,650766 | 26.531.100.000 | |
| 2024-11-13 | HU0000704440 | 2,659711 | 26.620.600.000 | |
| 2024-11-12 | HU0000704440 | 2,648772 | 26.511.200.000 | |
| 2024-11-11 | HU0000704440 | 2,660864 | 26.764.200.000 | |
| 2024-11-08 | HU0000704440 | 2,645282 | 26.595.400.000 | |
| 2024-11-07 | HU0000704440 | 2,633544 | 26.477.400.000 | |
| 2024-11-06 | HU0000704440 | 2,622177 | 26.363.100.000 | |
| 2024-11-05 | HU0000704440 | 2,608664 | 26.227.300.000 | |
| 2024-11-04 | HU0000704440 | 2,590378 | 26.043.400.000 | |
| 2024-10-31 | HU0000704440 | 2,593283 | 26.072.600.000 | |
| 2024-10-30 | HU0000704440 | 2,592837 | 26.068.200.000 | |
| 2024-10-29 | HU0000704440 | 2,592392 | 26.063.700.000 | |
| 2024-10-28 | HU0000704440 | 2,584615 | 25.795.400.000 | |
| 2024-10-25 | HU0000704440 | 2,592455 | 25.853.500.000 | |
| 2024-10-24 | HU0000704440 | 2,590134 | 25.830.400.000 | |
| 2024-10-22 | HU0000704440 | 2,588492 | 25.814.000.000 | |
| 2024-10-21 | HU0000704440 | 2,589195 | 25.821.000.000 | |
| 2024-10-18 | HU0000704440 | 2,585895 | 25.772.400.000 | |
| 2024-10-17 | HU0000704440 | 2,588780 | 25.960.700.000 | |
| 2024-10-16 | HU0000704440 | 2,582592 | 25.549.200.000 | |
| 2024-10-15 | HU0000704440 | 2,572691 | 25.451.300.000 | |
| 2024-10-14 | HU0000704440 | 2,572181 | 25.446.200.000 | |
| 2024-10-11 | HU0000704440 | 2,561593 | 25.396.200.000 | |
| 2024-10-10 | HU0000704440 | 2,547969 | 25.261.200.000 | |
| 2024-10-09 | HU0000704440 | 2,550880 | 25.290.000.000 | |
| 2024-10-08 | HU0000704440 | 2,541683 | 25.198.800.000 | |
| 2024-10-07 | HU0000704440 | 2,535270 | 25.110.100.000 | |
| 2024-10-04 | HU0000704440 | 2,536223 | 25.079.900.000 | |
| 2024-10-03 | HU0000704440 | 2,521832 | 24.937.600.000 | |
| 2024-10-02 | HU0000704440 | 2,519168 | 24.809.300.000 | |
| 2024-10-01 | HU0000704440 | 2,512943 | 24.748.000.000 | |
| 2024-09-30 | HU0000704440 | 2,512190 | 24.740.600.000 | |
| 2024-09-27 | HU0000704440 | 2,511372 | 24.718.200.000 | |
| 2024-09-26 | HU0000704440 | 2,510799 | 24.712.600.000 | |
| 2024-09-25 | HU0000704440 | 2,505322 | 24.658.700.000 | |
| 2024-09-24 | HU0000704440 | 2,508473 | 24.689.700.000 | |
| 2024-09-23 | HU0000704440 | 2,506321 | 24.668.500.000 | |
| 2024-09-20 | HU0000704440 | 2,493339 | 24.602.800.000 | |
| 2024-09-19 | HU0000704440 | 2,493475 | 24.604.100.000 | |
| 2024-09-18 | HU0000704440 | 2,488003 | 24.550.100.000 | |
| 2024-09-17 | HU0000704440 | 2,493438 | 24.603.700.000 | |
| 2024-09-16 | HU0000704440 | 2,496739 | 24.636.300.000 | |
| 2024-09-13 | HU0000704440 | 2,502173 | 24.654.400.000 | |
| 2024-09-12 | HU0000704440 | 2,502411 | 24.656.700.000 | |
| 2024-09-11 | HU0000704440 | 2,492695 | 24.561.000.000 | |
| 2024-09-10 | HU0000704440 | 2,491805 | 24.552.200.000 | |
| 2024-09-09 | HU0000704440 | 2,481049 | 24.446.200.000 | |
| 2024-09-06 | HU0000704440 | 2,467595 | 24.343.300.000 | |
| 2024-09-05 | HU0000704440 | 2,473341 | 24.400.000.000 | |
| 2024-09-04 | HU0000704440 | 2,484115 | 24.506.300.000 | |
| 2024-09-03 | HU0000704440 | 2,481191 | 24.477.500.000 | |
| 2024-09-02 | HU0000704440 | 2,491295 | 24.419.700.000 | |
| 2024-08-30 | HU0000704440 | 2,490813 | 24.403.100.000 | |
| 2024-08-29 | HU0000704440 | 2,485945 | 24.386.100.000 | |
| 2024-08-28 | HU0000704440 | 2,476938 | 24.297.800.000 | |
| 2024-08-27 | HU0000704440 | 2,476774 | 24.296.200.000 | |
| 2024-08-26 | HU0000704440 | 2,470876 | 24.238.300.000 | |
| 2024-08-23 | HU0000704440 | 2,470116 | 23.372.900.000 | |
| 2024-08-22 | HU0000704440 | 2,464066 | 23.315.700.000 | |
| 2024-08-21 | HU0000704440 | 2,461065 | 23.287.300.000 | |
| 2024-08-16 | HU0000704440 | 2,465337 | 23.309.200.000 | |
| 2024-08-15 | HU0000704440 | 2,462259 | 23.207.100.000 | |
| 2024-08-14 | HU0000704440 | 2,460522 | 23.190.700.000 | |
| 2024-08-13 | HU0000704440 | 2,464389 | 23.227.100.000 | |
| 2024-08-12 | HU0000704440 | 2,465577 | 23.238.300.000 | |
| 2024-08-09 | HU0000704440 | 2,466080 | 23.226.100.000 | |
| 2024-08-08 | HU0000704440 | 2,467656 | 23.203.600.000 | |
| 2024-08-07 | HU0000704440 | 2,471596 | 23.240.700.000 | |
| 2024-08-06 | HU0000704440 | 2,467940 | 23.206.300.000 | |
| 2024-08-05 | HU0000704440 | 2,469910 | 23.224.800.000 | |
| 2024-08-02 | HU0000704440 | 2,490431 | 23.404.400.000 | |
| 2024-08-01 | HU0000704440 | 2,504799 | 23.539.400.000 | |
| 2024-07-31 | HU0000704440 | 2,508243 | 23.571.700.000 | |
| 2024-07-30 | HU0000704440 | 2,500798 | 23.501.800.000 | |
| 2024-07-29 | HU0000704440 | 2,494007 | 23.438.000.000 | |
| 2024-07-26 | HU0000704440 | 2,493059 | 23.433.700.000 | |
| 2024-07-25 | HU0000704440 | 2,491303 | 23.427.000.000 | |
| 2024-07-24 | HU0000704440 | 2,488623 | 23.401.800.000 | |
| 2024-07-23 | HU0000704440 | 2,495184 | 23.463.500.000 | |
| 2024-07-22 | HU0000704440 | 2,491023 | 23.310.100.000 | |
| 2024-07-19 | HU0000704440 | 2,486536 | 23.263.400.000 | |
| 2024-07-18 | HU0000704440 | 2,480515 | 23.275.400.000 | |
| 2024-07-17 | HU0000704440 | 2,484305 | 23.311.000.000 | |
| 2024-07-16 | HU0000704440 | 2,506507 | 23.519.300.000 | |
| 2024-07-15 | HU0000704440 | 2,504186 | 23.497.500.000 | |
| 2024-07-12 | HU0000704440 | 2,507298 | 23.497.300.000 | |
| 2024-07-11 | HU0000704440 | 2,504667 | 23.472.600.000 | |
| 2024-07-10 | HU0000704440 | 2,514146 | 23.561.500.000 | |
| 2024-07-09 | HU0000704440 | 2,514899 | 23.568.500.000 | |
| 2024-07-08 | HU0000704440 | 2,509996 | 23.522.600.000 | |
| 2024-07-05 | HU0000704440 | 2,504396 | 23.392.400.000 | |
| 2024-07-04 | HU0000704440 | 2,500503 | 23.113.700.000 | |