| 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: 16,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000704457 | 2,119705 | 6.555.920.000 | |
| 2024-04-24 | HU0000704457 | 2,124080 | 6.572.690.000 | |
| 2024-04-23 | HU0000704457 | 2,125560 | 6.554.230.000 | |
| 2024-04-22 | HU0000704457 | 2,120329 | 6.531.120.000 | |
| 2024-04-19 | HU0000704457 | 2,116343 | 6.505.080.000 | |
| 2024-04-18 | HU0000704457 | 2,117574 | 6.528.340.000 | |
| 2024-04-17 | HU0000704457 | 2,118578 | 6.503.830.000 | |
| 2024-04-16 | HU0000704457 | 2,122371 | 6.506.380.000 | |
| 2024-04-15 | HU0000704457 | 2,127117 | 6.510.370.000 | |
| 2024-04-12 | HU0000704457 | 2,130423 | 6.486.740.000 | |
|
|
||||
| 2024-04-11 | HU0000704457 | 2,132327 | 6.456.400.000 | |
| 2024-04-10 | HU0000704457 | 2,131246 | 6.424.860.000 | |
| 2024-04-09 | HU0000704457 | 2,128343 | 6.435.230.000 | |
| 2024-04-08 | HU0000704457 | 2,136592 | 6.438.580.000 | |
| 2024-04-05 | HU0000704457 | 2,132230 | 6.387.260.000 | |
| 2024-04-04 | HU0000704457 | 2,128248 | 6.337.220.000 | |
| 2024-04-03 | HU0000704457 | 2,136659 | 6.289.590.000 | |
| 2024-04-02 | HU0000704457 | 2,134144 | 6.223.400.000 | |
| 2024-03-28 | HU0000704457 | 2,138270 | 6.184.520.000 | |
| 2024-03-27 | HU0000704457 | 2,133722 | 6.121.410.000 | |
| 2024-03-26 | HU0000704457 | 2,137071 | 6.118.260.000 | |
| 2024-03-25 | HU0000704457 | 2,136737 | 6.093.060.000 | |
| 2024-03-22 | HU0000704457 | 2,136451 | 6.058.820.000 | |
| 2024-03-21 | HU0000704457 | 2,129898 | 6.013.450.000 | |
| 2024-03-20 | HU0000704457 | 2,127695 | 5.972.320.000 | |
| 2024-03-19 | HU0000704457 | 2,125037 | 5.934.620.000 | |
| 2024-03-18 | HU0000704457 | 2,122889 | 5.877.160.000 | |
| 2024-03-14 | HU0000704457 | 2,119208 | 5.836.550.000 | |
| 2024-03-13 | HU0000704457 | 2,123757 | 5.832.470.000 | |
| 2024-03-12 | HU0000704457 | 2,119054 | 5.766.110.000 | |
| 2024-03-11 | HU0000704457 | 2,108846 | 5.657.660.000 | |
| 2024-03-08 | HU0000704457 | 2,112711 | 5.634.720.000 | |
| 2024-03-07 | HU0000704457 | 2,118034 | 5.632.900.000 | |
| 2024-03-06 | HU0000704457 | 2,108236 | 5.578.590.000 | |
| 2024-03-05 | HU0000704457 | 2,107337 | 5.546.680.000 | |
| 2024-03-04 | HU0000704457 | 2,112316 | 5.541.580.000 | |
| 2024-03-01 | HU0000704457 | 2,110623 | 5.501.430.000 | |
| 2024-02-29 | HU0000704457 | 2,105380 | 5.468.960.000 | |
| 2024-02-28 | HU0000704457 | 2,099272 | 5.428.750.000 | |
| 2024-02-27 | HU0000704457 | 2,097046 | 5.401.130.000 | |
| 2024-02-26 | HU0000704457 | 2,093909 | 5.389.970.000 | |
| 2024-02-23 | HU0000704457 | 2,093260 | 5.350.620.000 | |
| 2024-02-22 | HU0000704457 | 2,087389 | 5.315.440.000 | |
| 2024-02-21 | HU0000704457 | 2,075980 | 5.251.660.000 | |
| 2024-02-20 | HU0000704457 | 2,077178 | 5.218.690.000 | |
| 2024-02-19 | HU0000704457 | 2,079971 | 5.208.780.000 | |
| 2024-02-16 | HU0000704457 | 2,078813 | 5.176.880.000 | |
| 2024-02-15 | HU0000704457 | 2,075742 | 5.146.940.000 | |
| 2024-02-14 | HU0000704457 | 2,072767 | 5.126.230.000 | |
| 2024-02-13 | HU0000704457 | 2,067098 | 5.106.650.000 | |
| 2024-02-12 | HU0000704457 | 2,078590 | 5.117.840.000 | |
| 2024-02-09 | HU0000704457 | 2,078010 | 5.112.480.000 | |
| 2024-02-08 | HU0000704457 | 2,071290 | 5.080.700.000 | |
| 2024-02-07 | HU0000704457 | 2,067633 | 5.062.280.000 | |
| 2024-02-06 | HU0000704457 | 2,063797 | 5.053.210.000 | |
| 2024-02-05 | HU0000704457 | 2,059100 | 5.027.350.000 | |
| 2024-02-02 | HU0000704457 | 2,057323 | 5.021.860.000 | |
| 2024-02-01 | HU0000704457 | 2,054523 | 5.008.510.000 | |
| 2024-01-31 | HU0000704457 | 2,054353 | 5.000.310.000 | |
| 2024-01-30 | HU0000704457 | 2,059464 | 4.977.740.000 | |
| 2024-01-29 | HU0000704457 | 2,058649 | 4.950.800.000 | |
| 2024-01-26 | HU0000704457 | 2,055002 | 4.926.280.000 | |
| 2024-01-25 | HU0000704457 | 2,052841 | 4.898.150.000 | |
| 2024-01-24 | HU0000704457 | 2,049850 | 4.875.480.000 | |
| 2024-01-23 | HU0000704457 | 2,041922 | 4.844.610.000 | |
| 2024-01-22 | HU0000704457 | 2,045044 | 4.844.490.000 | |
| 2024-01-19 | HU0000704457 | 2,040287 | 4.813.540.000 | |
| 2024-01-18 | HU0000704457 | 2,036505 | 4.771.500.000 | |
| 2024-01-17 | HU0000704457 | 2,035076 | 4.757.930.000 | |
| 2024-01-16 | HU0000704457 | 2,035933 | 4.745.480.000 | |
| 2024-01-15 | HU0000704457 | 2,034495 | 4.716.340.000 | |
| 2024-01-12 | HU0000704457 | 2,032063 | 4.706.540.000 | |
| 2024-01-11 | HU0000704457 | 2,029506 | 4.674.320.000 | |
| 2024-01-10 | HU0000704457 | 2,029472 | 4.673.990.000 | |
| 2024-01-09 | HU0000704457 | 2,026260 | 4.661.760.000 | |
| 2024-01-08 | HU0000704457 | 2,023996 | 4.649.020.000 | |
| 2024-01-05 | HU0000704457 | 2,023194 | 4.643.740.000 | |
| 2024-01-04 | HU0000704457 | 2,023611 | 4.639.340.000 | |
| 2024-01-03 | HU0000704457 | 2,024846 | 4.626.460.000 | |
| 2024-01-02 | HU0000704457 | 2,027377 | 4.626.850.000 | |
| 2023-12-29 | HU0000704457 | 2,026320 | 4.620.240.000 | |
| 2023-12-28 | HU0000704457 | 2,023993 | 4.625.910.000 | |
| 2023-12-27 | HU0000704457 | 2,019540 | 4.606.410.000 | |
| 2023-12-22 | HU0000704457 | 2,016359 | 4.579.660.000 | |
| 2023-12-21 | HU0000704457 | 2,015623 | 4.555.330.000 | |
| 2023-12-20 | HU0000704457 | 2,015402 | 4.561.870.000 | |
| 2023-12-19 | HU0000704457 | 2,015086 | 4.556.420.000 | |
| 2023-12-18 | HU0000704457 | 2,014912 | 4.552.330.000 | |
| 2023-12-15 | HU0000704457 | 2,010963 | 4.521.910.000 | |
| 2023-12-14 | HU0000704457 | 2,010179 | 4.512.020.000 | |
| 2023-12-13 | HU0000704457 | 2,008760 | 4.509.710.000 | |
| 2023-12-12 | HU0000704457 | 2,008105 | 4.497.040.000 | |
| 2023-12-11 | HU0000704457 | 2,003633 | 4.467.190.000 | |
| 2023-12-08 | HU0000704457 | 2,001298 | 4.446.810.000 | |
| 2023-12-07 | HU0000704457 | 1,996452 | 4.432.080.000 | |
| 2023-12-06 | HU0000704457 | 1,996147 | 4.436.090.000 | |
| 2023-12-05 | HU0000704457 | 1,991817 | 4.398.780.000 | |
| 2023-12-04 | HU0000704457 | 1,987049 | 4.386.410.000 | |
| 2023-12-01 | HU0000704457 | 1,985452 | 4.378.320.000 | |
| 2023-11-30 | HU0000704457 | 1,978781 | 4.353.940.000 | |
| 2023-11-29 | HU0000704457 | 1,976207 | 4.350.840.000 | |
| 2023-11-28 | HU0000704457 | 1,974762 | 4.341.220.000 | |
| 2023-11-27 | HU0000704457 | 1,970741 | 4.335.530.000 | |
| 2023-11-24 | HU0000704457 | 1,969723 | 4.330.980.000 | |
| 2023-11-23 | HU0000704457 | 1,969928 | 4.321.280.000 | |
| 2023-11-22 | HU0000704457 | 1,971664 | 4.325.430.000 | |
| 2023-11-21 | HU0000704457 | 1,966528 | 4.311.880.000 | |
| 2023-11-20 | HU0000704457 | 1,962594 | 4.306.250.000 | |
| 2023-11-17 | HU0000704457 | 1,956612 | 4.293.400.000 | |
| 2023-11-16 | HU0000704457 | 1,954291 | 4.280.130.000 | |
| 2023-11-15 | HU0000704457 | 1,952840 | 4.274.390.000 | |
| 2023-11-14 | HU0000704457 | 1,954923 | 4.278.840.000 | |
| 2023-11-13 | HU0000704457 | 1,946129 | 4.254.220.000 | |
| 2023-11-10 | HU0000704457 | 1,946391 | 4.244.690.000 | |
| 2023-11-09 | HU0000704457 | 1,947414 | 4.241.250.000 | |
| 2023-11-08 | HU0000704457 | 1,946932 | 4.235.880.000 | |
| 2023-11-07 | HU0000704457 | 1,946879 | 4.235.150.000 | |
| 2023-11-06 | HU0000704457 | 1,947212 | 4.223.350.000 | |
| 2023-11-03 | HU0000704457 | 1,947331 | 4.220.770.000 | |
| 2023-11-02 | HU0000704457 | 1,944438 | 4.204.710.000 | |
| 2023-10-31 | HU0000704457 | 1,941441 | 4.203.100.000 | |
| 2023-10-30 | HU0000704457 | 1,940243 | 4.188.510.000 | |
| 2023-10-27 | HU0000704457 | 1,938052 | 4.179.700.000 | |
| 2023-10-26 | HU0000704457 | 1,938721 | 4.185.440.000 | |
| 2023-10-25 | HU0000704457 | 1,936630 | 4.181.420.000 | |
| 2023-10-24 | HU0000704457 | 1,933807 | 4.172.740.000 | |
| 2023-10-20 | HU0000704457 | 1,931886 | 4.148.580.000 | |
| 2023-10-19 | HU0000704457 | 1,933164 | 4.156.900.000 | |
| 2023-10-18 | HU0000704457 | 1,935410 | 4.156.960.000 | |
| 2023-10-17 | HU0000704457 | 1,939640 | 4.174.180.000 | |
| 2023-10-16 | HU0000704457 | 1,938895 | 4.173.590.000 | |
| 2023-10-13 | HU0000704457 | 1,937640 | 4.168.390.000 | |
| 2023-10-12 | HU0000704457 | 1,937755 | 4.165.690.000 | |
| 2023-10-11 | HU0000704457 | 1,937811 | 4.165.630.000 | |
| 2023-10-10 | HU0000704457 | 1,936878 | 4.169.800.000 | |
| 2023-10-09 | HU0000704457 | 1,935002 | 4.164.120.000 | |
| 2023-10-06 | HU0000704457 | 1,933738 | 4.160.890.000 | |
| 2023-10-05 | HU0000704457 | 1,932965 | 4.153.210.000 | |
| 2023-10-04 | HU0000704457 | 1,933978 | 4.152.980.000 | |
| 2023-10-03 | HU0000704457 | 1,934578 | 4.192.220.000 | |
| 2023-10-02 | HU0000704457 | 1,936062 | 4.191.730.000 | |