| 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: 17,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000704457 | 1,934578 | 4.192.220.000 | |
| 2023-10-02 | HU0000704457 | 1,936062 | 4.191.730.000 | |
| 2023-09-29 | HU0000704457 | 1,937940 | 4.189.420.000 | |
| 2023-09-28 | HU0000704457 | 1,939634 | 4.194.100.000 | |
| 2023-09-27 | HU0000704457 | 1,935957 | 4.173.380.000 | |
| 2023-09-26 | HU0000704457 | 1,934910 | 4.175.460.000 | |
| 2023-09-25 | HU0000704457 | 1,940812 | 4.181.270.000 | |
| 2023-09-22 | HU0000704457 | 1,938413 | 4.175.320.000 | |
| 2023-09-21 | HU0000704457 | 1,938767 | 4.178.370.000 | |
| 2023-09-20 | HU0000704457 | 1,943428 | 4.178.380.000 | |
|
|
||||
| 2023-09-19 | HU0000704457 | 1,942182 | 4.155.030.000 | |
| 2023-09-18 | HU0000704457 | 1,939657 | 4.155.670.000 | |
| 2023-09-15 | HU0000704457 | 1,941605 | 4.162.160.000 | |
| 2023-09-14 | HU0000704457 | 1,941778 | 4.158.570.000 | |
| 2023-09-13 | HU0000704457 | 1,935070 | 4.147.850.000 | |
| 2023-09-12 | HU0000704457 | 1,935944 | 4.147.740.000 | |
| 2023-09-11 | HU0000704457 | 1,936349 | 4.148.160.000 | |
| 2023-09-08 | HU0000704457 | 1,933147 | 4.146.940.000 | |
| 2023-09-07 | HU0000704457 | 1,934545 | 4.146.590.000 | |
| 2023-09-06 | HU0000704457 | 1,931484 | 4.151.280.000 | |
| 2023-09-05 | HU0000704457 | 1,931025 | 4.154.620.000 | |
| 2023-09-04 | HU0000704457 | 1,929179 | 4.161.350.000 | |
| 2023-09-01 | HU0000704457 | 1,929236 | 4.158.390.000 | |
| 2023-08-31 | HU0000704457 | 1,926706 | 4.153.560.000 | |
| 2023-08-30 | HU0000704457 | 1,925684 | 4.144.080.000 | |
| 2023-08-29 | HU0000704457 | 1,925900 | 4.148.930.000 | |
| 2023-08-28 | HU0000704457 | 1,923700 | 4.142.030.000 | |
| 2023-08-25 | HU0000704457 | 1,919834 | 4.127.810.000 | |
| 2023-08-24 | HU0000704457 | 1,918180 | 4.109.600.000 | |
| 2023-08-23 | HU0000704457 | 1,921122 | 4.115.430.000 | |
| 2023-08-22 | HU0000704457 | 1,914729 | 4.094.330.000 | |
| 2023-08-22 | HU0000704457 | 1,916991 | 4.099.170.000 | |
| 2023-08-21 | HU0000704457 | 1,916272 | 4.097.310.000 | |
| 2023-08-18 | HU0000704457 | 1,916223 | 4.101.500.000 | |
| 2023-08-17 | HU0000704457 | 1,918691 | 4.108.830.000 | |
| 2023-08-16 | HU0000704457 | 1,918587 | 4.107.210.000 | |
| 2023-08-15 | HU0000704457 | 1,919375 | 4.102.360.000 | |
| 2023-08-14 | HU0000704457 | 1,915092 | 4.084.460.000 | |
| 2023-08-11 | HU0000704457 | 1,915547 | 4.082.760.000 | |
| 2023-08-10 | HU0000704457 | 1,919292 | 4.112.000.000 | |
| 2023-08-09 | HU0000704457 | 1,922873 | 4.122.960.000 | |
| 2023-08-08 | HU0000704457 | 1,923398 | 4.114.940.000 | |
| 2023-08-07 | HU0000704457 | 1,928155 | 4.128.540.000 | |
| 2023-08-04 | HU0000704457 | 1,928175 | 4.114.040.000 | |
| 2023-08-03 | HU0000704457 | 1,928597 | 4.112.410.000 | |
| 2023-08-02 | HU0000704457 | 1,925137 | 4.099.780.000 | |
| 2023-08-01 | HU0000704457 | 1,932645 | 4.107.240.000 | |
| 2023-07-31 | HU0000704457 | 1,931114 | 4.102.790.000 | |
| 2023-07-28 | HU0000704457 | 1,925178 | 4.103.080.000 | |
| 2023-07-27 | HU0000704457 | 1,916693 | 4.086.520.000 | |
| 2023-07-26 | HU0000704457 | 1,917094 | 4.091.060.000 | |
| 2023-07-25 | HU0000704457 | 1,914507 | 4.080.020.000 | |
| 2023-07-24 | HU0000704457 | 1,914763 | 4.074.550.000 | |
| 2023-07-21 | HU0000704457 | 1,913886 | 4.081.540.000 | |
| 2023-07-20 | HU0000704457 | 1,912806 | 4.086.330.000 | |
| 2023-07-19 | HU0000704457 | 1,912171 | 4.085.010.000 | |
| 2023-07-18 | HU0000704457 | 1,910409 | 4.071.450.000 | |
| 2023-07-17 | HU0000704457 | 1,905737 | 4.058.460.000 | |
| 2023-07-14 | HU0000704457 | 1,904300 | 4.052.780.000 | |
| 2023-07-13 | HU0000704457 | 1,906501 | 4.055.990.000 | |
| 2023-07-12 | HU0000704457 | 1,898683 | 4.031.960.000 | |
| 2023-07-11 | HU0000704457 | 1,897674 | 4.015.880.000 | |
| 2023-07-10 | HU0000704457 | 1,895689 | 3.999.520.000 | |
| 2023-07-07 | HU0000704457 | 1,894204 | 3.993.230.000 | |
| 2023-07-06 | HU0000704457 | 1,896878 | 4.003.150.000 | |
| 2023-07-05 | HU0000704457 | 1,904228 | 4.026.220.000 | |
| 2023-07-04 | HU0000704457 | 1,903149 | 4.011.590.000 | |
| 2023-07-03 | HU0000704457 | 1,900222 | 3.978.670.000 | |
| 2023-06-30 | HU0000704457 | 1,899076 | 3.958.150.000 | |
| 2023-06-29 | HU0000704457 | 1,894723 | 3.945.840.000 | |
| 2023-06-28 | HU0000704457 | 1,890912 | 3.927.590.000 | |
| 2023-06-27 | HU0000704457 | 1,890009 | 3.937.930.000 | |
| 2023-06-26 | HU0000704457 | 1,891521 | 3.945.550.000 | |
| 2023-06-23 | HU0000704457 | 1,887621 | 3.916.250.000 | |
| 2023-06-22 | HU0000704457 | 1,886461 | 3.910.010.000 | |
| 2023-06-21 | HU0000704457 | 1,888140 | 3.912.060.000 | |
| 2023-06-20 | HU0000704457 | 1,889090 | 3.911.980.000 | |
| 2023-06-19 | HU0000704457 | 1,889485 | 3.917.430.000 | |
| 2023-06-16 | HU0000704457 | 1,892794 | 3.933.540.000 | |
| 2023-06-15 | HU0000704457 | 1,892389 | 3.916.570.000 | |
| 2023-06-14 | HU0000704457 | 1,893046 | 3.915.890.000 | |
| 2023-06-13 | HU0000704457 | 1,892807 | 3.907.650.000 | |
| 2023-06-12 | HU0000704457 | 1,889675 | 3.928.790.000 | |
| 2023-06-09 | HU0000704457 | 1,883977 | 3.913.720.000 | |
| 2023-06-08 | HU0000704457 | 1,879367 | 3.899.640.000 | |
| 2023-06-07 | HU0000704457 | 1,876976 | 3.900.510.000 | |
| 2023-06-06 | HU0000704457 | 1,886808 | 3.942.850.000 | |
| 2023-06-05 | HU0000704457 | 1,879773 | 3.935.260.000 | |
| 2023-06-02 | HU0000704457 | 1,876508 | 3.913.170.000 | |
| 2023-06-01 | HU0000704457 | 1,865919 | 3.875.200.000 | |
| 2023-05-31 | HU0000704457 | 1,854884 | 3.846.380.000 | |
| 2023-05-30 | HU0000704457 | 1,856891 | 3.852.500.000 | |
| 2023-05-26 | HU0000704457 | 1,850214 | 3.839.850.000 | |
| 2023-05-25 | HU0000704457 | 1,846861 | 3.832.890.000 | |
| 2023-05-24 | HU0000704457 | 1,846507 | 3.826.870.000 | |
| 2023-05-23 | HU0000704457 | 1,854580 | 3.840.810.000 | |
| 2023-05-22 | HU0000704457 | 1,860817 | 3.861.740.000 | |
| 2023-05-19 | HU0000704457 | 1,854462 | 3.848.480.000 | |
| 2023-05-18 | HU0000704457 | 1,849957 | 3.841.770.000 | |
| 2023-05-17 | HU0000704457 | 1,840657 | 3.816.240.000 | |
| 2023-05-16 | HU0000704457 | 1,835587 | 3.841.270.000 | |
| 2023-05-15 | HU0000704457 | 1,834814 | 3.833.940.000 | |
| 2023-05-12 | HU0000704457 | 1,833216 | 3.830.620.000 | |
| 2023-05-11 | HU0000704457 | 1,832245 | 3.837.700.000 | |
| 2023-05-10 | HU0000704457 | 1,828800 | 3.835.620.000 | |
| 2023-05-09 | HU0000704457 | 1,829734 | 3.832.980.000 | |
| 2023-05-08 | HU0000704457 | 1,834559 | 3.799.220.000 | |
| 2023-05-05 | HU0000704457 | 1,832230 | 3.781.880.000 | |
| 2023-05-04 | HU0000704457 | 1,830413 | 3.782.590.000 | |
| 2023-05-03 | HU0000704457 | 1,828976 | 3.786.400.000 | |
| 2023-05-02 | HU0000704457 | 1,824858 | 3.780.090.000 | |
| 2023-04-28 | HU0000704457 | 1,815917 | 3.777.800.000 | |
| 2023-04-27 | HU0000704457 | 1,806010 | 3.766.070.000 | |
| 2023-04-26 | HU0000704457 | 1,809796 | 3.772.670.000 | |
| 2023-04-25 | HU0000704457 | 1,807732 | 3.770.670.000 | |
| 2023-04-24 | HU0000704457 | 1,813676 | 3.786.950.000 | |
| 2023-04-21 | HU0000704457 | 1,806541 | 3.772.520.000 | |
| 2023-04-20 | HU0000704457 | 1,800182 | 3.764.280.000 | |
| 2023-04-19 | HU0000704457 | 1,795155 | 3.758.040.000 | |
| 2023-04-18 | HU0000704457 | 1,779014 | 3.726.670.000 | |
| 2023-04-17 | HU0000704457 | 1,778757 | 3.728.480.000 | |
| 2023-04-14 | HU0000704457 | 1,783163 | 3.746.590.000 | |
| 2023-04-13 | HU0000704457 | 1,780447 | 3.739.380.000 | |
| 2023-04-12 | HU0000704457 | 1,780974 | 3.744.600.000 | |
| 2023-04-11 | HU0000704457 | 1,794709 | 3.773.950.000 | |
| 2023-04-06 | HU0000704457 | 1,794783 | 3.780.420.000 | |
| 2023-04-05 | HU0000704457 | 1,789939 | 3.767.810.000 | |
| 2023-04-04 | HU0000704457 | 1,786048 | 3.755.090.000 | |
| 2023-04-03 | HU0000704457 | 1,789931 | 3.763.210.000 | |
| 2023-03-31 | HU0000704457 | 1,794119 | 3.779.380.000 | |
| 2023-03-30 | HU0000704457 | 1,793914 | 3.781.290.000 | |
| 2023-03-29 | HU0000704457 | 1,797939 | 3.791.760.000 | |
| 2023-03-28 | HU0000704457 | 1,806305 | 3.805.830.000 | |
| 2023-03-27 | HU0000704457 | 1,805601 | 3.810.640.000 | |
| 2023-03-24 | HU0000704457 | 1,809992 | 3.836.670.000 | |
| 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 | |