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 G10 Euró Származtatott Alap A sorozat | ||||
Évesített hozam: -37,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-12-20 | HU0000706221 | 1,038353 | 1.781.270.000 | |
2021-12-17 | HU0000706221 | 1,040236 | 1.784.500.000 | |
2021-12-16 | HU0000706221 | 1,043666 | 1.790.380.000 | |
2021-12-15 | HU0000706221 | 1,043383 | 1.789.900.000 | |
2021-12-14 | HU0000706221 | 1,038654 | 1.792.980.000 | |
2021-12-13 | HU0000706221 | 1,036775 | 1.826.900.000 | |
2021-12-11 | HU0000706221 | 1,035141 | 1.833.850.000 | |
2021-12-10 | HU0000706221 | 1,035141 | 1.833.850.000 | |
2021-12-09 | HU0000706221 | 1,040275 | 1.845.450.000 | |
2021-12-08 | HU0000706221 | 1,042441 | 1.884.800.000 | |
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2021-12-07 | HU0000706221 | 1,034843 | 1.886.580.000 | |
2021-12-06 | HU0000706221 | 1,029773 | 1.877.450.000 | |
2021-12-03 | HU0000706221 | 1,024428 | 1.865.740.000 | |
2021-12-02 | HU0000706221 | 1,026442 | 1.866.270.000 | |
2021-12-01 | HU0000706221 | 1,029422 | 1.877.570.000 | |
2021-11-30 | HU0000706221 | 1,046046 | 1.908.850.000 | |
2021-11-29 | HU0000706221 | 1,045446 | 1.919.980.000 | |
2021-11-26 | HU0000706221 | 1,041247 | 1.906.070.000 | |
2021-11-25 | HU0000706221 | 1,038888 | 1.902.670.000 | |
2021-11-24 | HU0000706221 | 1,039571 | 1.933.100.000 | |
2021-11-23 | HU0000706221 | 1,052851 | 1.962.840.000 | |
2021-11-22 | HU0000706221 | 1,049815 | 1.954.510.000 | |
2021-11-19 | HU0000706221 | 1,036746 | 1.954.670.000 | |
2021-11-18 | HU0000706221 | 1,037589 | 1.960.180.000 | |
2021-11-17 | HU0000706221 | 1,041952 | 1.984.390.000 | |
2021-11-16 | HU0000706221 | 1,049878 | 1.998.480.000 | |
2021-11-15 | HU0000706221 | 1,070259 | 2.032.970.000 | |
2021-11-12 | HU0000706221 | 1,069437 | 2.027.160.000 | |
2021-11-11 | HU0000706221 | 1,075951 | 2.049.710.000 | |
2021-11-10 | HU0000706221 | 1,073045 | 2.046.080.000 | |
2021-11-09 | HU0000706221 | 1,073876 | 2.035.310.000 | |
2021-11-08 | HU0000706221 | 1,060036 | 2.000.350.000 | |
2021-11-05 | HU0000706221 | 1,052126 | 1.974.020.000 | |
2021-11-04 | HU0000706221 | 1,055740 | 1.980.350.000 | |
2021-11-03 | HU0000706221 | 1,066772 | 1.991.050.000 | |
2021-11-02 | HU0000706221 | 1,078900 | 2.018.370.000 | |
2021-10-29 | HU0000706221 | 1,082322 | 2.026.860.000 | |
2021-10-28 | HU0000706221 | 1,092542 | 2.046.000.000 | |
2021-10-27 | HU0000706221 | 1,109736 | 2.079.060.000 | |
2021-10-26 | HU0000706221 | 1,145554 | 2.149.840.000 | |
2021-10-25 | HU0000706221 | 1,153638 | 2.155.500.000 | |
2021-10-22 | HU0000706221 | 1,162552 | 2.172.380.000 | |
2021-10-21 | HU0000706221 | 1,148686 | 2.142.440.000 | |
2021-10-20 | HU0000706221 | 1,162623 | 2.205.950.000 | |
2021-10-19 | HU0000706221 | 1,156363 | 2.193.980.000 | |
2021-10-18 | HU0000706221 | 1,147071 | 2.181.170.000 | |
2021-10-15 | HU0000706221 | 1,157542 | 2.201.080.000 | |
2021-10-14 | HU0000706221 | 1,166793 | 2.218.680.000 | |
2021-10-13 | HU0000706221 | 1,192696 | 2.267.720.000 | |
2021-10-12 | HU0000706221 | 1,219374 | 2.322.950.000 | |
2021-10-11 | HU0000706221 | 1,222451 | 2.299.130.000 | |
2021-10-08 | HU0000706221 | 1,204227 | 2.293.430.000 | |
2021-10-07 | HU0000706221 | 1,194800 | 2.291.240.000 | |
2021-10-06 | HU0000706221 | 1,204406 | 2.309.180.000 | |
2021-10-05 | HU0000706221 | 1,201673 | 2.301.870.000 | |
2021-10-04 | HU0000706221 | 1,202131 | 2.303.190.000 | |
2021-10-01 | HU0000706221 | 1,196273 | 2.289.460.000 | |
2021-09-30 | HU0000706221 | 1,214689 | 2.318.400.000 | |
2021-09-29 | HU0000706221 | 1,206471 | 2.298.180.000 | |
2021-09-28 | HU0000706221 | 1,204830 | 2.295.060.000 | |
2021-09-27 | HU0000706221 | 1,171750 | 2.233.220.000 | |
2021-09-24 | HU0000706221 | 1,159833 | 2.225.100.000 | |
2021-09-23 | HU0000706221 | 1,154456 | 2.188.080.000 | |
2021-09-22 | HU0000706221 | 1,143848 | 2.169.410.000 | |
2021-09-21 | HU0000706221 | 1,140033 | 2.166.930.000 | |
2021-09-20 | HU0000706221 | 1,147092 | 2.203.450.000 | |
2021-09-17 | HU0000706221 | 1,137442 | 2.184.910.000 | |
2021-09-16 | HU0000706221 | 1,110550 | 2.135.580.000 | |
2021-09-15 | HU0000706221 | 1,111925 | 2.137.730.000 | |
2021-09-14 | HU0000706221 | 1,118689 | 2.121.100.000 | |
2021-09-13 | HU0000706221 | 1,122290 | 2.128.700.000 | |
2021-09-10 | HU0000706221 | 1,124808 | 2.135.530.000 | |
2021-09-09 | HU0000706221 | 1,117877 | 2.115.860.000 | |
2021-09-08 | HU0000706221 | 1,115113 | 2.115.040.000 | |
2021-09-07 | HU0000706221 | 1,117791 | 2.123.600.000 | |
2021-09-06 | HU0000706221 | 1,109025 | 2.105.530.000 | |
2021-09-03 | HU0000706221 | 1,113101 | 2.112.260.000 | |
2021-09-02 | HU0000706221 | 1,106329 | 2.099.400.000 | |
2021-09-01 | HU0000706221 | 1,108168 | 2.102.990.000 | |
2021-08-31 | HU0000706221 | 1,104183 | 2.096.790.000 | |
2021-08-30 | HU0000706221 | 1,089290 | 2.062.330.000 | |
2021-08-27 | HU0000706221 | 1,113239 | 2.107.930.000 | |
2021-08-26 | HU0000706221 | 1,118003 | 2.116.950.000 | |
2021-08-25 | HU0000706221 | 1,108436 | 2.099.290.000 | |
2021-08-24 | HU0000706221 | 1,100628 | 2.084.120.000 | |
2021-08-23 | HU0000706221 | 1,109270 | 2.110.020.000 | |
2021-08-19 | HU0000706221 | 1,131988 | 2.153.690.000 | |
2021-08-18 | HU0000706221 | 1,136468 | 2.167.680.000 | |
2021-08-17 | HU0000706221 | 1,132747 | 2.161.690.000 | |
2021-08-16 | HU0000706221 | 1,122437 | 2.141.690.000 | |
2021-08-13 | HU0000706221 | 1,125370 | 2.148.020.000 | |
2021-08-12 | HU0000706221 | 1,129435 | 2.155.670.000 | |
2021-08-11 | HU0000706221 | 1,140420 | 2.176.090.000 | |
2021-08-10 | HU0000706221 | 1,127781 | 2.138.560.000 | |
2021-08-09 | HU0000706221 | 1,133976 | 2.151.090.000 | |
2021-08-06 | HU0000706221 | 1,132423 | 2.149.400.000 | |
2021-08-05 | HU0000706221 | 1,112241 | 2.112.510.000 | |
2021-08-04 | HU0000706221 | 1,129675 | 2.145.540.000 | |
2021-08-03 | HU0000706221 | 1,136624 | 2.160.830.000 | |
2021-08-02 | HU0000706221 | 1,152987 | 2.187.910.000 | |
2021-07-30 | HU0000706221 | 1,156079 | 2.193.780.000 | |
2021-07-29 | HU0000706221 | 1,152435 | 2.187.400.000 | |
2021-07-28 | HU0000706221 | 1,154064 | 2.191.800.000 | |
2021-07-27 | HU0000706221 | 1,165057 | 2.211.450.000 | |
2021-07-26 | HU0000706221 | 1,157781 | 2.197.640.000 | |
2021-07-23 | HU0000706221 | 1,152554 | 2.187.610.000 | |
2021-07-22 | HU0000706221 | 1,168838 | 2.217.520.000 | |
2021-07-21 | HU0000706221 | 1,191237 | 2.259.770.000 | |
2021-07-20 | HU0000706221 | 1,190693 | 2.258.740.000 | |
2021-07-19 | HU0000706221 | 1,206889 | 2.289.160.000 | |
2021-07-16 | HU0000706221 | 1,197707 | 2.271.750.000 | |
2021-07-15 | HU0000706221 | 1,196993 | 2.267.380.000 | |
2021-07-14 | HU0000706221 | 1,190303 | 2.250.480.000 | |
2021-07-13 | HU0000706221 | 1,188237 | 2.246.110.000 | |
2021-07-12 | HU0000706221 | 1,192143 | 2.253.430.000 | |
2021-07-09 | HU0000706221 | 1,203185 | 2.278.870.000 | |
2021-07-08 | HU0000706221 | 1,207860 | 2.303.240.000 | |
2021-07-07 | HU0000706221 | 1,198086 | 2.282.410.000 | |
2021-07-06 | HU0000706221 | 1,203944 | 2.299.060.000 | |
2021-07-05 | HU0000706221 | 1,216431 | 2.321.910.000 | |
2021-07-02 | HU0000706221 | 1,214255 | 2.319.430.000 | |
2021-07-01 | HU0000706221 | 1,233887 | 2.356.930.000 | |
2021-06-30 | HU0000706221 | 1,238247 | 2.365.250.000 | |
2021-06-29 | HU0000706221 | 1,238747 | 2.366.210.000 | |
2021-06-28 | HU0000706221 | 1,236945 | 2.363.480.000 | |
2021-06-25 | HU0000706221 | 1,260099 | 2.408.460.000 | |
2021-06-24 | HU0000706221 | 1,244254 | 2.378.170.000 | |
2021-06-23 | HU0000706221 | 1,245055 | 2.377.710.000 | |
2021-06-22 | HU0000706221 | 1,270119 | 2.425.100.000 | |
2021-06-21 | HU0000706221 | 1,281504 | 2.446.790.000 | |
2021-06-18 | HU0000706221 | 1,282819 | 2.546.890.000 | |
2021-06-17 | HU0000706221 | 1,275989 | 2.529.940.000 | |
2021-06-16 | HU0000706221 | 1,265172 | 2.505.180.000 | |
2021-06-15 | HU0000706221 | 1,269887 | 2.516.250.000 | |
2021-06-14 | HU0000706221 | 1,260388 | 2.498.610.000 | |
2021-06-11 | HU0000706221 | 1,247430 | 2.467.390.000 | |
2021-06-10 | HU0000706221 | 1,254417 | 2.481.210.000 | |
2021-06-09 | HU0000706221 | 1,265191 | 2.505.940.000 | |
2021-06-08 | HU0000706221 | 1,270902 | 2.517.170.000 | |
2021-06-07 | HU0000706221 | 1,270662 | 2.555.930.000 | |
2021-06-04 | HU0000706221 | 1,283158 | 2.581.060.000 | |
2021-06-03 | HU0000706221 | 1,295902 | 2.606.980.000 | |
2021-06-02 | HU0000706221 | 1,285643 | 2.587.580.000 | |
2021-06-01 | HU0000706221 | 1,290158 | 2.598.400.000 | |
2021-05-31 | HU0000706221 | 1,290823 | 2.598.220.000 | |
2021-05-28 | HU0000706221 | 1,292592 | 2.601.780.000 | |
2021-05-27 | HU0000706221 | 1,294718 | 2.605.060.000 | |
2021-05-26 | HU0000706221 | 1,284834 | 2.585.180.000 | |
2021-05-25 | HU0000706221 | 1,289800 | 2.593.640.000 | |
2021-05-21 | HU0000706221 | 1,323465 | 2.664.480.000 | |
2021-05-20 | HU0000706221 | 1,326316 | 2.674.490.000 | |
2021-05-19 | HU0000706221 | 1,341048 | 2.703.910.000 | |
2021-05-18 | HU0000706221 | 1,337177 | 2.697.010.000 | |
2021-05-17 | HU0000706221 | 1,335306 | 2.690.710.000 |