| 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 A sorozat | ||||
| Évesített hozam: 0,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000704457 | 1,796937 | 3.800.710.000 | |
| 2023-03-22 | HU0000704457 | 1,794187 | 3.796.340.000 | |
| 2023-03-21 | HU0000704457 | 1,795032 | 3.800.420.000 | |
| 2023-03-20 | HU0000704457 | 1,798960 | 3.808.270.000 | |
| 2023-03-17 | HU0000704457 | 1,796723 | 3.806.880.000 | |
| 2023-03-16 | HU0000704457 | 1,804765 | 3.829.560.000 | |
| 2023-03-14 | HU0000704457 | 1,808374 | 3.842.700.000 | |
| 2023-03-13 | HU0000704457 | 1,807405 | 3.845.170.000 | |
| 2023-03-10 | HU0000704457 | 1,800607 | 3.835.590.000 | |
| 2023-03-09 | HU0000704457 | 1,797094 | 3.846.310.000 | |
|
|
||||
| 2023-03-08 | HU0000704457 | 1,803543 | 3.878.990.000 | |
| 2023-03-07 | HU0000704457 | 1,800277 | 3.878.970.000 | |
| 2023-03-06 | HU0000704457 | 1,802877 | 3.884.570.000 | |
| 2023-03-03 | HU0000704457 | 1,802364 | 3.890.270.000 | |
| 2023-03-02 | HU0000704457 | 1,787906 | 3.865.780.000 | |
| 2023-03-01 | HU0000704457 | 1,796956 | 3.892.280.000 | |
| 2023-02-28 | HU0000704457 | 1,804175 | 3.907.720.000 | |
| 2023-02-27 | HU0000704457 | 1,808720 | 3.913.970.000 | |
| 2023-02-24 | HU0000704457 | 1,804955 | 3.919.560.000 | |
| 2023-02-23 | HU0000704457 | 1,801537 | 3.899.980.000 | |
| 2023-02-22 | HU0000704457 | 1,814337 | 3.927.760.000 | |
| 2023-02-21 | HU0000704457 | 1,797795 | 3.893.960.000 | |
| 2023-02-20 | HU0000704457 | 1,811686 | 3.920.310.000 | |
| 2023-02-17 | HU0000704457 | 1,816041 | 3.926.650.000 | |
| 2023-02-16 | HU0000704457 | 1,821522 | 3.949.010.000 | |
| 2023-02-15 | HU0000704457 | 1,833690 | 3.978.380.000 | |
| 2023-02-14 | HU0000704457 | 1,826644 | 3.990.780.000 | |
| 2023-02-13 | HU0000704457 | 1,830177 | 4.002.470.000 | |
| 2023-02-10 | HU0000704457 | 1,834481 | 4.013.150.000 | |
| 2023-02-09 | HU0000704457 | 1,845609 | 4.036.500.000 | |
| 2023-02-08 | HU0000704457 | 1,840239 | 4.033.580.000 | |
| 2023-02-07 | HU0000704457 | 1,848447 | 4.048.220.000 | |
| 2023-02-06 | HU0000704457 | 1,841818 | 4.036.390.000 | |
| 2023-02-03 | HU0000704457 | 1,850372 | 4.058.710.000 | |
| 2023-02-02 | HU0000704457 | 1,857129 | 4.073.140.000 | |
| 2023-02-01 | HU0000704457 | 1,844567 | 4.049.150.000 | |
| 2023-01-31 | HU0000704457 | 1,833150 | 4.026.820.000 | |
| 2023-01-30 | HU0000704457 | 1,824418 | 4.016.710.000 | |
| 2023-01-27 | HU0000704457 | 1,834685 | 4.041.050.000 | |
| 2023-01-26 | HU0000704457 | 1,830772 | 4.031.630.000 | |
| 2023-01-25 | HU0000704457 | 1,841293 | 4.061.170.000 | |
| 2023-01-24 | HU0000704457 | 1,850671 | 4.122.220.000 | |
| 2023-01-23 | HU0000704457 | 1,842441 | 4.102.290.000 | |
| 2023-01-20 | HU0000704457 | 1,834106 | 4.083.230.000 | |
| 2023-01-19 | HU0000704457 | 1,828144 | 4.071.250.000 | |
| 2023-01-18 | HU0000704457 | 1,844175 | 4.103.870.000 | |
| 2023-01-17 | HU0000704457 | 1,833817 | 4.058.490.000 | |
| 2023-01-16 | HU0000704457 | 1,839313 | 4.072.770.000 | |
| 2023-01-13 | HU0000704457 | 1,847774 | 4.089.820.000 | |
| 2023-01-12 | HU0000704457 | 1,847710 | 4.093.700.000 | |
| 2023-01-11 | HU0000704457 | 1,826124 | 4.050.220.000 | |
| 2023-01-10 | HU0000704457 | 1,809969 | 4.027.800.000 | |
| 2023-01-09 | HU0000704457 | 1,803372 | 4.016.920.000 | |
| 2023-01-06 | HU0000704457 | 1,796691 | 4.002.310.000 | |
| 2023-01-05 | HU0000704457 | 1,784794 | 3.978.060.000 | |
| 2023-01-04 | HU0000704457 | 1,774097 | 3.958.330.000 | |
| 2023-01-03 | HU0000704457 | 1,744006 | 3.915.030.000 | |
| 2023-01-02 | HU0000704457 | 1,736537 | 3.901.000.000 | |
| 2022-12-30 | HU0000704457 | 1,737777 | 3.905.120.000 | |
| 2022-12-29 | HU0000704457 | 1,729537 | 3.887.350.000 | |
| 2022-12-28 | HU0000704457 | 1,744902 | 3.964.480.000 | |
| 2022-12-27 | HU0000704457 | 1,757959 | 3.993.910.000 | |
| 2022-12-23 | HU0000704457 | 1,765259 | 4.006.950.000 | |
| 2022-12-22 | HU0000704457 | 1,763922 | 4.010.360.000 | |
| 2022-12-21 | HU0000704457 | 1,768374 | 4.015.930.000 | |
| 2022-12-20 | HU0000704457 | 1,765036 | 4.008.470.000 | |
| 2022-12-19 | HU0000704457 | 1,771488 | 4.018.230.000 | |
| 2022-12-16 | HU0000704457 | 1,770788 | 4.014.640.000 | |
| 2022-12-15 | HU0000704457 | 1,778997 | 4.027.440.000 | |
| 2022-12-14 | HU0000704457 | 1,782213 | 4.049.870.000 | |
| 2022-12-13 | HU0000704457 | 1,773864 | 4.033.610.000 | |
| 2022-12-12 | HU0000704457 | 1,727460 | 3.924.960.000 | |
| 2022-12-09 | HU0000704457 | 1,732701 | 3.940.590.000 | |
| 2022-12-08 | HU0000704457 | 1,741054 | 3.960.530.000 | |
| 2022-12-07 | HU0000704457 | 1,757643 | 4.001.040.000 | |
| 2022-12-06 | HU0000704457 | 1,746824 | 3.976.000.000 | |
| 2022-12-05 | HU0000704457 | 1,780034 | 4.052.540.000 | |
| 2022-12-02 | HU0000704457 | 1,791106 | 4.077.410.000 | |
| 2022-12-01 | HU0000704457 | 1,769195 | 4.034.100.000 | |
| 2022-11-30 | HU0000704457 | 1,774652 | 4.047.900.000 | |
| 2022-11-29 | HU0000704457 | 1,770204 | 4.044.370.000 | |
| 2022-11-28 | HU0000704457 | 1,769701 | 4.044.950.000 | |
| 2022-11-25 | HU0000704457 | 1,765010 | 4.038.350.000 | |
| 2022-11-24 | HU0000704457 | 1,753160 | 4.013.080.000 | |
| 2022-11-23 | HU0000704457 | 1,784967 | 4.090.810.000 | |
| 2022-11-22 | HU0000704457 | 1,770577 | 4.057.830.000 | |
| 2022-11-21 | HU0000704457 | 1,783604 | 4.092.150.000 | |
| 2022-11-18 | HU0000704457 | 1,748618 | 4.015.160.000 | |
| 2022-11-17 | HU0000704457 | 1,738207 | 4.000.360.000 | |
| 2022-11-16 | HU0000704457 | 1,755048 | 4.039.460.000 | |
| 2022-11-15 | HU0000704457 | 1,763879 | 4.067.160.000 | |
| 2022-11-14 | HU0000704457 | 1,757636 | 4.061.240.000 | |
| 2022-11-11 | HU0000704457 | 1,776078 | 4.107.530.000 | |
| 2022-11-10 | HU0000704457 | 1,726405 | 3.992.260.000 | |
| 2022-11-09 | HU0000704457 | 1,683227 | 3.887.860.000 | |
| 2022-11-08 | HU0000704457 | 1,688365 | 3.899.730.000 | |
| 2022-11-07 | HU0000704457 | 1,682664 | 3.888.810.000 | |
| 2022-11-04 | HU0000704457 | 1,658088 | 3.841.140.000 | |
| 2022-11-03 | HU0000704457 | 1,641793 | 3.804.440.000 | |
| 2022-11-02 | HU0000704457 | 1,652106 | 3.828.720.000 | |
| 2022-10-28 | HU0000704457 | 1,659556 | 3.852.410.000 | |
| 2022-10-27 | HU0000704457 | 1,665826 | 3.872.700.000 | |
| 2022-10-26 | HU0000704457 | 1,669802 | 3.893.910.000 | |
| 2022-10-25 | HU0000704457 | 1,657892 | 3.867.940.000 | |
| 2022-10-24 | HU0000704457 | 1,636247 | 3.818.360.000 | |
| 2022-10-21 | HU0000704457 | 1,630138 | 3.810.460.000 | |
| 2022-10-20 | HU0000704457 | 1,629344 | 3.813.840.000 | |
| 2022-10-19 | HU0000704457 | 1,626924 | 3.814.220.000 | |
| 2022-10-18 | HU0000704457 | 1,635326 | 3.836.000.000 | |
| 2022-10-17 | HU0000704457 | 1,619770 | 3.801.720.000 | |
| 2022-10-14 | HU0000704457 | 1,600985 | 3.762.670.000 | |
| 2022-10-13 | HU0000704457 | 1,593565 | 3.748.470.000 | |
| 2022-10-12 | HU0000704457 | 1,598662 | 3.766.460.000 | |
| 2022-10-11 | HU0000704457 | 1,605066 | 3.779.320.000 | |
| 2022-10-10 | HU0000704457 | 1,617112 | 3.810.660.000 | |
| 2022-10-07 | HU0000704457 | 1,626647 | 3.837.680.000 | |
| 2022-10-06 | HU0000704457 | 1,646030 | 3.886.990.000 | |
| 2022-10-05 | HU0000704457 | 1,649232 | 3.897.190.000 | |
| 2022-10-04 | HU0000704457 | 1,664979 | 3.941.500.000 | |
| 2022-10-03 | HU0000704457 | 1,636569 | 3.874.800.000 | |
| 2022-09-30 | HU0000704457 | 1,634476 | 3.936.660.000 | |
| 2022-09-29 | HU0000704457 | 1,634795 | 3.938.300.000 | |
| 2022-09-28 | HU0000704457 | 1,658525 | 3.999.090.000 | |
| 2022-09-27 | HU0000704457 | 1,666951 | 4.025.800.000 | |
| 2022-09-26 | HU0000704457 | 1,664736 | 4.030.870.000 | |
| 2022-09-23 | HU0000704457 | 1,683817 | 4.078.900.000 | |
| 2022-09-22 | HU0000704457 | 1,691630 | 4.100.790.000 | |
| 2022-09-21 | HU0000704457 | 1,705304 | 4.131.050.000 | |
| 2022-09-20 | HU0000704457 | 1,716720 | 4.156.090.000 | |
| 2022-09-19 | HU0000704457 | 1,717232 | 4.155.970.000 | |
| 2022-09-16 | HU0000704457 | 1,718079 | 4.160.010.000 | |
| 2022-09-15 | HU0000704457 | 1,728933 | 4.186.290.000 | |
| 2022-09-14 | HU0000704457 | 1,739360 | 4.213.170.000 | |
| 2022-09-13 | HU0000704457 | 1,745779 | 4.232.770.000 | |
| 2022-09-12 | HU0000704457 | 1,753276 | 4.253.920.000 | |
| 2022-09-09 | HU0000704457 | 1,743171 | 4.231.330.000 | |
| 2022-09-08 | HU0000704457 | 1,745762 | 4.241.470.000 | |
| 2022-09-07 | HU0000704457 | 1,732140 | 4.213.720.000 | |
| 2022-09-06 | HU0000704457 | 1,724683 | 4.195.570.000 | |
| 2022-09-05 | HU0000704457 | 1,723326 | 4.193.170.000 | |
| 2022-09-02 | HU0000704457 | 1,730619 | 4.212.460.000 | |
| 2022-09-01 | HU0000704457 | 1,730484 | 4.214.090.000 | |
| 2022-08-31 | HU0000704457 | 1,737973 | 4.232.540.000 | |
| 2022-08-30 | HU0000704457 | 1,736195 | 4.231.660.000 | |
| 2022-08-29 | HU0000704457 | 1,737555 | 4.235.470.000 | |
| 2022-08-26 | HU0000704457 | 1,747907 | 4.260.900.000 | |
| 2022-08-25 | HU0000704457 | 1,763391 | 4.305.890.000 | |
| 2022-08-24 | HU0000704457 | 1,742758 | 4.261.020.000 | |
| 2022-08-23 | HU0000704457 | 1,734059 | 4.240.580.000 | |
| 2022-08-22 | HU0000704457 | 1,745642 | 4.271.590.000 | |
| 2022-08-19 | HU0000704457 | 1,754093 | 4.297.270.000 | |
| 2022-08-18 | HU0000704457 | 1,782691 | 4.367.800.000 | |
| 2022-08-17 | HU0000704457 | 1,785272 | 4.382.350.000 | |
| 2022-08-16 | HU0000704457 | 1,805747 | 4.433.300.000 | |
| 2022-08-15 | HU0000704457 | 1,819270 | 4.460.280.000 | |
| 2022-08-12 | HU0000704457 | 1,822520 | 4.473.390.000 | |
| 2022-08-11 | HU0000704457 | 1,802765 | 4.424.970.000 | |
| 2022-08-10 | HU0000704457 | 1,796165 | 4.405.520.000 | |
| 2022-08-09 | HU0000704457 | 1,779475 | 4.372.570.000 | |
| 2022-08-08 | HU0000704457 | 1,809018 | 4.446.480.000 | |
| 2022-08-05 | HU0000704457 | 1,800405 | 4.425.310.000 | |
| 2022-08-04 | HU0000704457 | 1,792607 | 4.419.950.000 | |
| 2022-08-03 | HU0000704457 | 1,789192 | 4.409.720.000 | |
| 2022-08-02 | HU0000704457 | 1,785973 | 4.403.550.000 | |
| 2022-08-01 | HU0000704457 | 1,771367 | 4.370.270.000 | |
| 2022-07-29 | HU0000704457 | 1,756044 | 4.335.260.000 | |
| 2022-07-28 | HU0000704457 | 1,749196 | 4.320.170.000 | |
| 2022-07-27 | HU0000704457 | 1,727078 | 4.264.750.000 | |
| 2022-07-26 | HU0000704457 | 1,723676 | 4.258.790.000 | |
| 2022-07-25 | HU0000704457 | 1,742335 | 4.304.890.000 | |
| 2022-07-22 | HU0000704457 | 1,734487 | 4.290.810.000 | |
| 2022-07-21 | HU0000704457 | 1,727151 | 4.283.310.000 | |
| 2022-07-20 | HU0000704457 | 1,730571 | 4.294.730.000 | |
| 2022-07-19 | HU0000704457 | 1,712383 | 4.250.510.000 | |
| 2022-07-18 | HU0000704457 | 1,697676 | 4.216.230.000 | |
| 2022-07-15 | HU0000704457 | 1,687591 | 4.195.550.000 | |
| 2022-07-14 | HU0000704457 | 1,682902 | 4.195.630.000 | |
| 2022-07-13 | HU0000704457 | 1,697114 | 4.235.580.000 | |
| 2022-07-12 | HU0000704457 | 1,701225 | 4.281.370.000 | |
| 2022-07-11 | HU0000704457 | 1,710550 | 4.306.280.000 | |
| 2022-07-08 | HU0000704457 | 1,727616 | 4.363.230.000 | |
| 2022-07-07 | HU0000704457 | 1,709006 | 4.320.890.000 | |
| 2022-07-06 | HU0000704457 | 1,699770 | 4.342.180.000 | |
| 2022-07-05 | HU0000704457 | 1,714653 | 4.380.200.000 | |
| 2022-07-04 | HU0000704457 | 1,713203 | 4.371.480.000 | |
| 2022-07-01 | HU0000704457 | 1,709803 | 4.363.990.000 | |
| 2022-06-30 | HU0000704457 | 1,703936 | 4.352.230.000 | |
| 2022-06-29 | HU0000704457 | 1,702129 | 4.343.730.000 | |
| 2022-06-28 | HU0000704457 | 1,708240 | 4.363.400.000 | |
| 2022-06-27 | HU0000704457 | 1,713542 | 4.377.070.000 | |
| 2022-06-24 | HU0000704457 | 1,720862 | 4.365.610.000 | |
| 2022-06-23 | HU0000704457 | 1,713781 | 4.349.390.000 | |
| 2022-06-22 | HU0000704457 | 1,700284 | 4.305.850.000 | |
| 2022-06-21 | HU0000704457 | 1,691587 | 4.285.800.000 | |
| 2022-06-20 | HU0000704457 | 1,681180 | 4.261.570.000 | |
| 2022-06-17 | HU0000704457 | 1,678175 | 4.256.760.000 | |
| 2022-06-16 | HU0000704457 | 1,667187 | 4.232.090.000 | |
| 2022-06-15 | HU0000704457 | 1,680094 | 4.265.900.000 | |
| 2022-06-14 | HU0000704457 | 1,676897 | 4.267.720.000 | |
| 2022-06-13 | HU0000704457 | 1,682963 | 4.284.260.000 | |
| 2022-06-10 | HU0000704457 | 1,716242 | 4.371.230.000 | |
| 2022-06-09 | HU0000704457 | 1,733023 | 4.414.450.000 | |
| 2022-06-08 | HU0000704457 | 1,757157 | 4.475.150.000 | |
| 2022-06-07 | HU0000704457 | 1,757662 | 4.486.700.000 | |
| 2022-06-03 | HU0000704457 | 1,746107 | 4.457.600.000 | |
| 2022-06-02 | HU0000704457 | 1,756437 | 4.484.340.000 | |
| 2022-06-01 | HU0000704457 | 1,746997 | 4.465.150.000 | |
| 2022-05-31 | HU0000704457 | 1,750742 | 4.474.730.000 | |
| 2022-05-30 | HU0000704457 | 1,751256 | 4.476.040.000 | |
| 2022-05-27 | HU0000704457 | 1,749581 | 4.469.760.000 | |
| 2022-05-26 | HU0000704457 | 1,741711 | 4.450.560.000 | |
| 2022-05-25 | HU0000704457 | 1,737153 | 4.442.250.000 | |
| 2022-05-24 | HU0000704457 | 1,734562 | 4.436.350.000 | |
| 2022-05-23 | HU0000704457 | 1,745320 | 4.470.550.000 | |
| 2022-05-20 | HU0000704457 | 1,737603 | 4.480.350.000 | |
| 2022-05-19 | HU0000704457 | 1,738640 | 4.473.100.000 | |
| 2022-05-18 | HU0000704457 | 1,729471 | 4.447.530.000 | |
| 2022-05-17 | HU0000704457 | 1,731326 | 4.454.880.000 | |
| 2022-05-16 | HU0000704457 | 1,716891 | 4.419.450.000 | |
| 2022-05-13 | HU0000704457 | 1,723760 | 4.451.030.000 | |
| 2022-05-12 | HU0000704457 | 1,706000 | 4.410.000.000 | |
| 2022-05-11 | HU0000704457 | 1,692536 | 4.375.200.000 | |
| 2022-05-10 | HU0000704457 | 1,697976 | 4.393.240.000 | |
| 2022-05-09 | HU0000704457 | 1,716520 | 4.500.190.000 | |
| 2022-05-06 | HU0000704457 | 1,732515 | 4.546.780.000 | |
| 2022-05-05 | HU0000704457 | 1,740159 | 4.567.930.000 | |
| 2022-05-04 | HU0000704457 | 1,757416 | 4.609.460.000 | |
| 2022-05-03 | HU0000704457 | 1,752105 | 4.595.680.000 | |
| 2022-05-02 | HU0000704457 | 1,743421 | 4.572.800.000 | |
| 2022-04-29 | HU0000704457 | 1,735948 | 4.553.040.000 | |
| 2022-04-28 | HU0000704457 | 1,741896 | 4.576.150.000 | |
| 2022-04-27 | HU0000704457 | 1,749198 | 4.597.000.000 | |
| 2022-04-26 | HU0000704457 | 1,743173 | 4.582.790.000 | |
| 2022-04-25 | HU0000704457 | 1,740351 | 4.575.550.000 | |
| 2022-04-22 | HU0000704457 | 1,733299 | 4.557.010.000 | |
| 2022-04-21 | HU0000704457 | 1,739315 | 4.573.580.000 | |
| 2022-04-20 | HU0000704457 | 1,758651 | 4.624.840.000 | |
| 2022-04-19 | HU0000704457 | 1,773541 | 4.665.960.000 | |
| 2022-04-14 | HU0000704457 | 1,771693 | 4.660.050.000 | |
| 2022-04-13 | HU0000704457 | 1,780850 | 4.685.560.000 | |
| 2022-04-12 | HU0000704457 | 1,769970 | 4.656.930.000 | |
| 2022-04-11 | HU0000704457 | 1,771384 | 4.666.780.000 | |
| 2022-04-08 | HU0000704457 | 1,772217 | 4.669.790.000 | |
| 2022-04-07 | HU0000704457 | 1,788233 | 4.719.560.000 | |
| 2022-04-06 | HU0000704457 | 1,787915 | 4.718.720.000 | |
| 2022-04-05 | HU0000704457 | 1,800029 | 4.754.560.000 | |
| 2022-04-04 | HU0000704457 | 1,813189 | 4.787.200.000 | |
| 2022-04-01 | HU0000704457 | 1,796183 | 4.777.920.000 | |
| 2022-03-31 | HU0000704457 | 1,795596 | 4.768.140.000 | |
| 2022-03-30 | HU0000704457 | 1,788156 | 4.738.500.000 | |
| 2022-03-29 | HU0000704457 | 1,806522 | 4.799.370.000 | |
| 2022-03-28 | HU0000704457 | 1,783138 | 4.771.430.000 | |
| 2022-03-26 | HU0000704457 | 1,786187 | 4.779.590.000 | |