| 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 Új Európa Abszolút Hozamú Származtatott Alap A Sorozat | ||||
| Évesített hozam: 4,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000705827 | 2,484035 | 6.659.660.000 | |
| 2025-04-22 | HU0000705827 | 2,464690 | 6.613.050.000 | |
| 2025-04-17 | HU0000705827 | 2,462463 | 6.599.100.000 | |
| 2025-04-16 | HU0000705827 | 2,447835 | 6.572.420.000 | |
| 2025-04-15 | HU0000705827 | 2,450950 | 6.578.250.000 | |
| 2025-04-14 | HU0000705827 | 2,439335 | 6.542.650.000 | |
| 2025-04-11 | HU0000705827 | 2,418564 | 6.481.050.000 | |
| 2025-04-10 | HU0000705827 | 2,419789 | 6.499.380.000 | |
| 2025-04-09 | HU0000705827 | 2,414051 | 6.477.370.000 | |
| 2025-04-08 | HU0000705827 | 2,429973 | 6.519.080.000 | |
|
|
||||
| 2025-04-07 | HU0000705827 | 2,422556 | 6.477.660.000 | |
| 2025-04-04 | HU0000705827 | 2,437559 | 6.519.090.000 | |
| 2025-04-03 | HU0000705827 | 2,463814 | 6.577.250.000 | |
| 2025-04-02 | HU0000705827 | 2,483780 | 6.596.410.000 | |
| 2025-04-01 | HU0000705827 | 2,487987 | 6.594.940.000 | |
| 2025-03-31 | HU0000705827 | 2,480175 | 6.539.240.000 | |
| 2025-03-28 | HU0000705827 | 2,492008 | 6.527.990.000 | |
| 2025-03-27 | HU0000705827 | 2,494553 | 6.534.660.000 | |
| 2025-03-26 | HU0000705827 | 2,493812 | 6.534.740.000 | |
| 2025-03-25 | HU0000705827 | 2,494462 | 6.523.360.000 | |
| 2025-03-24 | HU0000705827 | 2,491547 | 6.493.300.000 | |
| 2025-03-21 | HU0000705827 | 2,489182 | 6.452.930.000 | |
| 2025-03-20 | HU0000705827 | 2,501686 | 6.460.310.000 | |
| 2025-03-19 | HU0000705827 | 2,504608 | 6.451.390.000 | |
| 2025-03-18 | HU0000705827 | 2,515985 | 6.477.430.000 | |
| 2025-03-17 | HU0000705827 | 2,514686 | 6.465.140.000 | |
| 2025-03-14 | HU0000705827 | 2,509393 | 6.429.720.000 | |
| 2025-03-13 | HU0000705827 | 2,501957 | 6.389.250.000 | |
| 2025-03-12 | HU0000705827 | 2,505354 | 6.380.020.000 | |
| 2025-03-11 | HU0000705827 | 2,504573 | 6.341.570.000 | |
| 2025-03-10 | HU0000705827 | 2,507388 | 6.337.740.000 | |
| 2025-03-07 | HU0000705827 | 2,509737 | 6.322.630.000 | |
| 2025-03-06 | HU0000705827 | 2,511974 | 6.299.500.000 | |
| 2025-03-05 | HU0000705827 | 2,503396 | 6.264.000.000 | |
| 2025-03-04 | HU0000705827 | 2,496423 | 6.231.400.000 | |
| 2025-03-03 | HU0000705827 | 2,513420 | 6.223.690.000 | |
| 2025-02-28 | HU0000705827 | 2,514438 | 6.195.150.000 | |
| 2025-02-27 | HU0000705827 | 2,519715 | 6.392.320.000 | |
| 2025-02-26 | HU0000705827 | 2,524525 | 6.370.890.000 | |
| 2025-02-25 | HU0000705827 | 2,517668 | 6.323.860.000 | |
| 2025-02-24 | HU0000705827 | 2,519306 | 6.307.200.000 | |
| 2025-02-21 | HU0000705827 | 2,522374 | 6.283.400.000 | |
| 2025-02-20 | HU0000705827 | 2,516271 | 6.242.680.000 | |
| 2025-02-19 | HU0000705827 | 2,513098 | 6.221.190.000 | |
| 2025-02-18 | HU0000705827 | 2,521722 | 6.204.740.000 | |
| 2025-02-17 | HU0000705827 | 2,524777 | 6.197.120.000 | |
| 2025-02-14 | HU0000705827 | 2,522594 | 6.190.950.000 | |
| 2025-02-13 | HU0000705827 | 2,519857 | 6.162.980.000 | |
| 2025-02-12 | HU0000705827 | 2,508960 | 6.122.790.000 | |
| 2025-02-11 | HU0000705827 | 2,509360 | 6.112.680.000 | |
| 2025-02-10 | HU0000705827 | 2,512841 | 6.090.370.000 | |
| 2025-02-07 | HU0000705827 | 2,506854 | 6.059.230.000 | |
| 2025-02-06 | HU0000705827 | 2,511465 | 6.066.950.000 | |
| 2025-02-05 | HU0000705827 | 2,501710 | 6.005.180.000 | |
| 2025-02-04 | HU0000705827 | 2,504656 | 5.978.540.000 | |
| 2025-02-03 | HU0000705827 | 2,501211 | 5.931.340.000 | |
| 2025-01-31 | HU0000705827 | 2,504934 | 5.933.440.000 | |
| 2025-01-30 | HU0000705827 | 2,505110 | 5.903.280.000 | |
| 2025-01-29 | HU0000705827 | 2,499603 | 5.830.180.000 | |
| 2025-01-28 | HU0000705827 | 2,497257 | 5.805.100.000 | |
| 2025-01-27 | HU0000705827 | 2,490649 | 5.773.090.000 | |
| 2025-01-24 | HU0000705827 | 2,488830 | 5.731.910.000 | |
| 2025-01-23 | HU0000705827 | 2,486504 | 5.688.690.000 | |
| 2025-01-22 | HU0000705827 | 2,487100 | 5.666.860.000 | |
| 2025-01-21 | HU0000705827 | 2,490496 | 5.650.540.000 | |
| 2025-01-20 | HU0000705827 | 2,490974 | 5.614.080.000 | |
| 2025-01-17 | HU0000705827 | 2,487527 | 5.590.120.000 | |
| 2025-01-16 | HU0000705827 | 2,481614 | 5.559.980.000 | |
| 2025-01-15 | HU0000705827 | 2,482680 | 5.520.870.000 | |
| 2025-01-14 | HU0000705827 | 2,477515 | 5.487.150.000 | |
| 2025-01-13 | HU0000705827 | 2,477492 | 5.483.030.000 | |
| 2025-01-10 | HU0000705827 | 2,478073 | 5.473.700.000 | |
| 2025-01-09 | HU0000705827 | 2,479772 | 5.459.330.000 | |
| 2025-01-08 | HU0000705827 | 2,480471 | 5.439.460.000 | |
| 2025-01-07 | HU0000705827 | 2,486677 | 5.430.610.000 | |
| 2025-01-06 | HU0000705827 | 2,487412 | 5.420.310.000 | |
| 2025-01-03 | HU0000705827 | 2,487547 | 5.414.100.000 | |
| 2025-01-02 | HU0000705827 | 2,485772 | 5.400.340.000 | |
| 2024-12-31 | HU0000705827 | 2,473192 | 5.322.710.000 | |
| 2024-12-30 | HU0000705827 | 2,471488 | 5.278.330.000 | |
| 2024-12-23 | HU0000705827 | 2,467406 | 5.243.930.000 | |
| 2024-12-20 | HU0000705827 | 2,466115 | 5.216.460.000 | |
| 2024-12-19 | HU0000705827 | 2,465179 | 5.186.390.000 | |
| 2024-12-18 | HU0000705827 | 2,468593 | 5.168.510.000 | |
| 2024-12-17 | HU0000705827 | 2,475590 | 5.127.340.000 | |
| 2024-12-16 | HU0000705827 | 2,476821 | 5.101.030.000 | |
| 2024-12-13 | HU0000705827 | 2,482835 | 5.082.370.000 | |
| 2024-12-12 | HU0000705827 | 2,486629 | 5.073.520.000 | |
| 2024-12-11 | HU0000705827 | 2,487102 | 5.050.990.000 | |
| 2024-12-10 | HU0000705827 | 2,488596 | 5.040.610.000 | |
| 2024-12-09 | HU0000705827 | 2,493234 | 5.050.220.000 | |
| 2024-12-06 | HU0000705827 | 2,485944 | 5.010.340.000 | |
| 2024-12-05 | HU0000705827 | 2,480426 | 4.979.620.000 | |
| 2024-12-04 | HU0000705827 | 2,476443 | 4.970.450.000 | |
| 2024-12-03 | HU0000705827 | 2,469004 | 4.928.670.000 | |
| 2024-12-02 | HU0000705827 | 2,469126 | 4.890.240.000 | |
| 2024-11-29 | HU0000705827 | 2,464645 | 4.850.740.000 | |
| 2024-11-28 | HU0000705827 | 2,464081 | 4.837.190.000 | |
| 2024-11-27 | HU0000705827 | 2,460818 | 4.811.060.000 | |
| 2024-11-26 | HU0000705827 | 2,459681 | 4.789.310.000 | |
| 2024-11-25 | HU0000705827 | 2,464845 | 4.763.820.000 | |
| 2024-11-22 | HU0000705827 | 2,461144 | 4.727.010.000 | |
| 2024-11-21 | HU0000705827 | 2,455629 | 4.706.100.000 | |
| 2024-11-20 | HU0000705827 | 2,454574 | 4.683.210.000 | |
| 2024-11-19 | HU0000705827 | 2,454769 | 4.711.660.000 | |
| 2024-11-18 | HU0000705827 | 2,462102 | 4.713.080.000 | |
| 2024-11-15 | HU0000705827 | 2,462110 | 4.705.160.000 | |
| 2024-11-14 | HU0000705827 | 2,465714 | 4.686.990.000 | |
| 2024-11-13 | HU0000705827 | 2,459996 | 4.649.540.000 | |
| 2024-11-12 | HU0000705827 | 2,465223 | 4.590.450.000 | |
| 2024-11-11 | HU0000705827 | 2,471398 | 4.583.670.000 | |
| 2024-11-08 | HU0000705827 | 2,462427 | 4.540.000.000 | |
| 2024-11-07 | HU0000705827 | 2,467483 | 4.560.190.000 | |
| 2024-11-06 | HU0000705827 | 2,463195 | 4.544.200.000 | |
| 2024-11-05 | HU0000705827 | 2,458340 | 4.519.990.000 | |
| 2024-11-04 | HU0000705827 | 2,455632 | 4.502.390.000 | |
| 2024-10-31 | HU0000705827 | 2,457552 | 4.509.270.000 | |
| 2024-10-30 | HU0000705827 | 2,458802 | 4.507.010.000 | |
| 2024-10-29 | HU0000705827 | 2,461064 | 4.499.490.000 | |
| 2024-10-28 | HU0000705827 | 2,465176 | 4.489.710.000 | |
| 2024-10-25 | HU0000705827 | 2,461578 | 4.476.080.000 | |
| 2024-10-24 | HU0000705827 | 2,456973 | 4.469.190.000 | |
| 2024-10-22 | HU0000705827 | 2,456001 | 4.459.900.000 | |
| 2024-10-21 | HU0000705827 | 2,452842 | 4.441.910.000 | |
| 2024-10-18 | HU0000705827 | 2,451977 | 4.427.270.000 | |
| 2024-10-17 | HU0000705827 | 2,445331 | 4.403.360.000 | |
| 2024-10-16 | HU0000705827 | 2,445741 | 4.391.410.000 | |
| 2024-10-15 | HU0000705827 | 2,440781 | 4.341.240.000 | |
| 2024-10-14 | HU0000705827 | 2,445941 | 4.329.880.000 | |
| 2024-10-11 | HU0000705827 | 2,443609 | 4.286.450.000 | |
| 2024-10-10 | HU0000705827 | 2,442467 | 4.277.310.000 | |
| 2024-10-09 | HU0000705827 | 2,440131 | 4.248.870.000 | |
| 2024-10-08 | HU0000705827 | 2,440000 | 4.197.720.000 | |
| 2024-10-07 | HU0000705827 | 2,452131 | 4.173.110.000 | |
| 2024-10-04 | HU0000705827 | 2,446068 | 4.135.780.000 | |
| 2024-10-03 | HU0000705827 | 2,436885 | 4.114.000.000 | |
| 2024-10-02 | HU0000705827 | 2,437735 | 4.114.650.000 | |
| 2024-10-01 | HU0000705827 | 2,431801 | 4.090.250.000 | |
| 2024-09-30 | HU0000705827 | 2,425053 | 4.072.410.000 | |
| 2024-09-27 | HU0000705827 | 2,432242 | 4.076.310.000 | |
| 2024-09-26 | HU0000705827 | 2,422204 | 4.050.700.000 | |
| 2024-09-25 | HU0000705827 | 2,409625 | 4.029.720.000 | |
| 2024-09-24 | HU0000705827 | 2,413067 | 4.020.810.000 | |
| 2024-09-23 | HU0000705827 | 2,407047 | 3.999.640.000 | |
| 2024-09-20 | HU0000705827 | 2,401102 | 3.970.890.000 | |
| 2024-09-19 | HU0000705827 | 2,406092 | 3.986.480.000 | |
| 2024-09-18 | HU0000705827 | 2,401161 | 3.973.840.000 | |
| 2024-09-17 | HU0000705827 | 2,400084 | 3.956.930.000 | |
| 2024-09-16 | HU0000705827 | 2,393055 | 3.953.290.000 | |
| 2024-09-13 | HU0000705827 | 2,394926 | 3.945.190.000 | |
| 2024-09-12 | HU0000705827 | 2,393071 | 3.955.100.000 | |
| 2024-09-11 | HU0000705827 | 2,388812 | 3.949.660.000 | |
| 2024-09-10 | HU0000705827 | 2,395024 | 3.965.890.000 | |
| 2024-09-09 | HU0000705827 | 2,394445 | 3.962.530.000 | |
| 2024-09-06 | HU0000705827 | 2,390084 | 3.950.320.000 | |
| 2024-09-05 | HU0000705827 | 2,393632 | 3.941.990.000 | |
| 2024-09-04 | HU0000705827 | 2,395678 | 3.935.900.000 | |
| 2024-09-03 | HU0000705827 | 2,396642 | 3.931.010.000 | |
| 2024-09-02 | HU0000705827 | 2,400965 | 3.932.670.000 | |
| 2024-08-30 | HU0000705827 | 2,396786 | 3.919.000.000 | |
| 2024-08-29 | HU0000705827 | 2,396002 | 3.904.410.000 | |
| 2024-08-28 | HU0000705827 | 2,390477 | 3.871.860.000 | |
| 2024-08-27 | HU0000705827 | 2,392465 | 3.872.090.000 | |
| 2024-08-26 | HU0000705827 | 2,393284 | 3.873.100.000 | |
| 2024-08-23 | HU0000705827 | 2,391810 | 3.841.190.000 | |
| 2024-08-22 | HU0000705827 | 2,386158 | 3.831.130.000 | |
| 2024-08-21 | HU0000705827 | 2,385209 | 3.811.330.000 | |
| 2024-08-16 | HU0000705827 | 2,394000 | 3.822.890.000 | |
| 2024-08-15 | HU0000705827 | 2,387270 | 3.809.550.000 | |
| 2024-08-14 | HU0000705827 | 2,384172 | 3.802.840.000 | |
| 2024-08-13 | HU0000705827 | 2,387405 | 3.794.750.000 | |
| 2024-08-12 | HU0000705827 | 2,386335 | 3.789.700.000 | |
| 2024-08-09 | HU0000705827 | 2,383408 | 3.767.710.000 | |
| 2024-08-08 | HU0000705827 | 2,382277 | 3.741.010.000 | |
| 2024-08-07 | HU0000705827 | 2,384445 | 3.734.750.000 | |
| 2024-08-06 | HU0000705827 | 2,376837 | 3.710.520.000 | |
| 2024-08-05 | HU0000705827 | 2,377931 | 3.717.680.000 | |
| 2024-08-02 | HU0000705827 | 2,391905 | 3.738.680.000 | |
| 2024-08-01 | HU0000705827 | 2,403504 | 3.768.740.000 | |
| 2024-07-31 | HU0000705827 | 2,408048 | 3.761.880.000 | |
| 2024-07-30 | HU0000705827 | 2,400085 | 3.749.270.000 | |
| 2024-07-29 | HU0000705827 | 2,396817 | 3.732.350.000 | |
| 2024-07-26 | HU0000705827 | 2,399484 | 3.744.850.000 | |
| 2024-07-25 | HU0000705827 | 2,399034 | 3.742.210.000 | |
| 2024-07-24 | HU0000705827 | 2,399752 | 3.738.860.000 | |
| 2024-07-23 | HU0000705827 | 2,398180 | 3.700.690.000 | |
| 2024-07-22 | HU0000705827 | 2,401025 | 3.699.100.000 | |
| 2024-07-19 | HU0000705827 | 2,399545 | 3.696.710.000 | |
| 2024-07-18 | HU0000705827 | 2,403627 | 3.671.520.000 | |
| 2024-07-17 | HU0000705827 | 2,402904 | 3.658.470.000 | |
| 2024-07-16 | HU0000705827 | 2,405807 | 3.649.240.000 | |
| 2024-07-15 | HU0000705827 | 2,407211 | 3.646.210.000 | |
| 2024-07-12 | HU0000705827 | 2,416724 | 3.627.240.000 | |
| 2024-07-11 | HU0000705827 | 2,415301 | 3.621.070.000 | |
| 2024-07-10 | HU0000705827 | 2,405664 | 3.591.640.000 | |
| 2024-07-09 | HU0000705827 | 2,406086 | 3.575.830.000 | |
| 2024-07-08 | HU0000705827 | 2,406104 | 3.581.480.000 | |
| 2024-07-05 | HU0000705827 | 2,405425 | 3.577.180.000 | |
| 2024-07-04 | HU0000705827 | 2,408665 | 3.616.270.000 | |
| 2024-07-03 | HU0000705827 | 2,409645 | 3.580.830.000 | |
| 2024-07-02 | HU0000705827 | 2,403102 | 3.557.640.000 | |
| 2024-07-01 | HU0000705827 | 2,402471 | 3.553.470.000 | |
| 2024-06-28 | HU0000705827 | 2,405029 | 3.539.000.000 | |
| 2024-06-27 | HU0000705827 | 2,410764 | 3.519.790.000 | |
| 2024-06-26 | HU0000705827 | 2,410071 | 3.507.340.000 | |
| 2024-06-25 | HU0000705827 | 2,410747 | 3.491.860.000 | |
| 2024-06-24 | HU0000705827 | 2,416880 | 3.497.160.000 | |
| 2024-06-21 | HU0000705827 | 2,414728 | 3.489.560.000 | |
| 2024-06-20 | HU0000705827 | 2,415456 | 3.482.460.000 | |
| 2024-06-19 | HU0000705827 | 2,408090 | 3.462.050.000 | |
| 2024-06-18 | HU0000705827 | 2,407805 | 3.453.830.000 | |
| 2024-06-17 | HU0000705827 | 2,405739 | 3.446.610.000 | |
| 2024-06-14 | HU0000705827 | 2,407332 | 3.437.180.000 | |
| 2024-06-13 | HU0000705827 | 2,409577 | 3.431.590.000 | |
| 2024-06-12 | HU0000705827 | 2,413128 | 3.417.080.000 | |
| 2024-06-11 | HU0000705827 | 2,407292 | 3.394.920.000 | |
| 2024-06-10 | HU0000705827 | 2,406064 | 3.382.380.000 | |
| 2024-06-07 | HU0000705827 | 2,398315 | 3.361.380.000 | |
| 2024-06-06 | HU0000705827 | 2,408551 | 3.357.060.000 | |
| 2024-06-05 | HU0000705827 | 2,404650 | 3.345.590.000 | |
| 2024-06-04 | HU0000705827 | 2,403801 | 3.340.180.000 | |
| 2024-06-03 | HU0000705827 | 2,409281 | 3.345.470.000 | |
| 2024-05-31 | HU0000705827 | 2,401981 | 3.315.500.000 | |
| 2024-05-30 | HU0000705827 | 2,402253 | 3.285.280.000 | |
| 2024-05-29 | HU0000705827 | 2,393760 | 3.267.240.000 | |
| 2024-05-28 | HU0000705827 | 2,401451 | 3.276.300.000 | |
| 2024-05-27 | HU0000705827 | 2,402359 | 3.273.280.000 | |
| 2024-05-24 | HU0000705827 | 2,401222 | 3.259.070.000 | |
| 2024-05-23 | HU0000705827 | 2,400346 | 3.263.930.000 | |
| 2024-05-22 | HU0000705827 | 2,399642 | 3.253.450.000 | |
| 2024-05-21 | HU0000705827 | 2,400346 | 3.238.840.000 | |
| 2024-05-17 | HU0000705827 | 2,408944 | 3.247.350.000 | |
| 2024-05-16 | HU0000705827 | 2,403094 | 3.230.900.000 | |
| 2024-05-15 | HU0000705827 | 2,397654 | 3.162.510.000 | |
| 2024-05-14 | HU0000705827 | 2,394963 | 3.130.560.000 | |
| 2024-05-13 | HU0000705827 | 2,391715 | 3.108.930.000 | |
| 2024-05-10 | HU0000705827 | 2,390240 | 3.091.020.000 | |
| 2024-05-09 | HU0000705827 | 2,395124 | 3.074.290.000 | |
| 2024-05-08 | HU0000705827 | 2,389557 | 3.051.730.000 | |
| 2024-05-07 | HU0000705827 | 2,394150 | 3.046.570.000 | |
| 2024-05-06 | HU0000705827 | 2,392547 | 3.033.450.000 | |
| 2024-05-03 | HU0000705827 | 2,388884 | 3.000.320.000 | |
| 2024-05-02 | HU0000705827 | 2,387254 | 2.965.860.000 | |
| 2024-04-30 | HU0000705827 | 2,384743 | 2.948.280.000 | |
| 2024-04-29 | HU0000705827 | 2,391450 | 2.943.680.000 | |
| 2024-04-26 | HU0000705827 | 2,384372 | 2.915.300.000 | |
| 2024-04-25 | HU0000705827 | 2,377409 | 2.890.880.000 | |