| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP EMDA Származtatott Alap | ||||
| Évesített hozam: 5,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-08-18 | HU0000706361 | 3,732257 | 27.565.347.017 | |
| 2017-08-17 | HU0000706361 | 3,747764 | 27.718.023.577 | |
| 2017-08-16 | HU0000706361 | 3,748717 | 27.736.855.626 | |
| 2017-08-15 | HU0000706361 | 3,709759 | 27.426.870.396 | |
| 2017-08-14 | HU0000706361 | 3,711139 | 27.413.140.510 | |
| 2017-08-11 | HU0000706361 | 3,771373 | 27.834.663.332 | |
| 2017-08-10 | HU0000706361 | 3,776971 | 27.714.116.833 | |
| 2017-08-09 | HU0000706361 | 3,746625 | 27.514.097.112 | |
| 2017-08-08 | HU0000706361 | 3,646815 | 26.731.808.966 | |
| 2017-08-07 | HU0000706361 | 3,639494 | 26.727.457.818 | |
|
|
||||
| 2017-08-04 | HU0000706361 | 3,586554 | 26.394.842.907 | |
| 2017-08-03 | HU0000706361 | 3,627899 | 26.707.065.121 | |
| 2017-08-02 | HU0000706361 | 3,625183 | 26.667.326.809 | |
| 2017-08-01 | HU0000706361 | 3,649374 | 26.825.074.154 | |
| 2017-07-31 | HU0000706361 | 3,721015 | 27.314.853.221 | |
| 2017-07-28 | HU0000706361 | 3,736069 | 27.392.061.187 | |
| 2017-07-27 | HU0000706361 | 3,701919 | 27.288.015.833 | |
| 2017-07-26 | HU0000706361 | 3,766200 | 27.717.760.388 | |
| 2017-07-25 | HU0000706361 | 3,732050 | 27.472.140.890 | |
| 2017-07-24 | HU0000706361 | 3,724357 | 27.311.201.700 | |
| 2017-07-21 | HU0000706361 | 3,733131 | 27.439.944.420 | |
| 2017-07-20 | HU0000706361 | 3,813466 | 27.659.359.642 | |
| 2017-07-19 | HU0000706361 | 3,794467 | 27.535.979.692 | |
| 2017-07-18 | HU0000706361 | 3,794421 | 27.523.346.319 | |
| 2017-07-17 | HU0000706361 | 3,814306 | 27.653.079.456 | |
| 2017-07-14 | HU0000706361 | 3,839120 | 27.685.695.403 | |
| 2017-07-13 | HU0000706361 | 3,836175 | 27.644.638.320 | |
| 2017-07-12 | HU0000706361 | 3,829741 | 27.736.255.252 | |
| 2017-07-11 | HU0000706361 | 3,861480 | 27.963.892.145 | |
| 2017-07-10 | HU0000706361 | 3,843487 | 27.892.723.864 | |
| 2017-07-07 | HU0000706361 | 3,824790 | 27.739.856.915 | |
| 2017-07-06 | HU0000706361 | 3,902181 | 28.254.160.488 | |
| 2017-07-05 | HU0000706361 | 3,876831 | 28.040.682.013 | |
| 2017-07-04 | HU0000706361 | 3,901795 | 28.225.474.361 | |
| 2017-07-03 | HU0000706361 | 3,899468 | 28.193.095.049 | |
| 2017-06-30 | HU0000706361 | 3,915549 | 28.286.274.502 | |
| 2017-06-29 | HU0000706361 | 3,920004 | 28.174.470.541 | |
| 2017-06-28 | HU0000706361 | 3,948212 | 28.346.495.409 | |
| 2017-06-27 | HU0000706361 | 3,962131 | 28.446.768.513 | |
| 2017-06-26 | HU0000706361 | 3,984684 | 28.574.827.076 | |
| 2017-06-23 | HU0000706361 | 3,998951 | 29.658.969.472 | |
| 2017-06-22 | HU0000706361 | 3,997292 | 29.564.504.207 | |
| 2017-06-21 | HU0000706361 | 4,001875 | 29.580.260.319 | |
| 2017-06-20 | HU0000706361 | 3,980715 | 29.415.908.309 | |
| 2017-06-19 | HU0000706361 | 3,959576 | 29.229.256.205 | |
| 2017-06-16 | HU0000706361 | 3,977764 | 29.348.760.100 | |
| 2017-06-15 | HU0000706361 | 3,958153 | 29.060.711.379 | |
| 2017-06-14 | HU0000706361 | 3,946186 | 28.936.641.625 | |
| 2017-06-13 | HU0000706361 | 3,941338 | 28.950.256.657 | |
| 2017-06-12 | HU0000706361 | 3,947493 | 28.969.089.141 | |
| 2017-06-09 | HU0000706361 | 3,972514 | 29.116.775.510 | |
| 2017-06-08 | HU0000706361 | 3,957849 | 28.912.983.042 | |
| 2017-06-07 | HU0000706361 | 3,957653 | 28.905.287.029 | |
| 2017-06-06 | HU0000706361 | 3,953164 | 28.807.143.536 | |
| 2017-06-02 | HU0000706361 | 3,960734 | 28.803.920.157 | |
| 2017-06-01 | HU0000706361 | 3,951775 | 28.440.106.296 | |
| 2017-05-31 | HU0000706361 | 3,967776 | 28.311.749.630 | |
| 2017-05-30 | HU0000706361 | 3,980287 | 28.561.633.250 | |
| 2017-05-29 | HU0000706361 | 3,960487 | 28.387.437.215 | |
| 2017-05-26 | HU0000706361 | 3,940159 | 28.229.302.034 | |
| 2017-05-25 | HU0000706361 | 3,933127 | 27.932.478.215 | |
| 2017-05-24 | HU0000706361 | 3,968697 | 28.124.148.073 | |
| 2017-05-23 | HU0000706361 | 3,948376 | 29.038.875.638 | |
| 2017-05-22 | HU0000706361 | 3,962444 | 29.075.662.193 | |
| 2017-05-19 | HU0000706361 | 3,965644 | 29.066.904.971 | |
| 2017-05-18 | HU0000706361 | 3,975946 | 29.125.739.696 | |
| 2017-05-17 | HU0000706361 | 4,005092 | 29.303.282.800 | |
| 2017-05-16 | HU0000706361 | 4,001986 | 29.074.799.351 | |
| 2017-05-15 | HU0000706361 | 4,031760 | 29.254.904.104 | |
| 2017-05-12 | HU0000706361 | 4,057031 | 29.390.613.400 | |
| 2017-05-11 | HU0000706361 | 4,051560 | 29.270.360.817 | |
| 2017-05-10 | HU0000706361 | 4,056727 | 29.258.521.496 | |
| 2017-05-09 | HU0000706361 | 4,057996 | 29.239.862.529 | |
| 2017-05-08 | HU0000706361 | 4,045085 | 29.005.717.608 | |
| 2017-05-05 | HU0000706361 | 4,051842 | 28.895.676.637 | |
| 2017-05-04 | HU0000706361 | 4,063086 | 28.803.976.943 | |
| 2017-05-03 | HU0000706361 | 4,055730 | 28.402.725.842 | |
| 2017-05-02 | HU0000706361 | 4,058325 | 28.430.361.323 | |
| 2017-04-28 | HU0000706361 | 4,050617 | 28.241.969.678 | |
| 2017-04-27 | HU0000706361 | 4,054840 | 28.241.777.404 | |
| 2017-04-26 | HU0000706361 | 4,045126 | 28.087.881.598 | |
| 2017-04-25 | HU0000706361 | 4,045172 | 27.747.187.603 | |
| 2017-04-24 | HU0000706361 | 4,057325 | 27.753.655.565 | |
| 2017-04-21 | HU0000706361 | 4,088807 | 27.869.752.643 | |
| 2017-04-20 | HU0000706361 | 4,073856 | 27.749.260.596 | |
| 2017-04-19 | HU0000706361 | 4,075630 | 27.701.092.077 | |
| 2017-04-18 | HU0000706361 | 4,081464 | 27.710.709.194 | |
| 2017-04-13 | HU0000706361 | 4,080257 | 27.603.946.277 | |
| 2017-04-12 | HU0000706361 | 4,084943 | 27.614.100.011 | |
| 2017-04-11 | HU0000706361 | 4,089251 | 27.598.880.191 | |
| 2017-04-10 | HU0000706361 | 4,084449 | 27.375.838.773 | |
| 2017-04-07 | HU0000706361 | 4,066000 | 27.211.486.012 | |
| 2017-04-06 | HU0000706361 | 4,056643 | 27.056.309.363 | |
| 2017-04-05 | HU0000706361 | 4,058273 | 26.952.104.126 | |
| 2017-04-04 | HU0000706361 | 4,071314 | 27.029.917.809 | |
| 2017-04-03 | HU0000706361 | 4,063324 | 26.945.617.062 | |
| 2017-03-31 | HU0000706361 | 4,050945 | 26.844.509.444 | |
| 2017-03-30 | HU0000706361 | 4,045896 | 26.705.690.113 | |
| 2017-03-29 | HU0000706361 | 4,031721 | 26.578.002.633 | |
| 2017-03-28 | HU0000706361 | 4,022308 | 26.547.619.823 | |
| 2017-03-27 | HU0000706361 | 4,025850 | 26.523.783.886 | |
| 2017-03-24 | HU0000706361 | 4,037962 | 26.548.396.736 | |
| 2017-03-23 | HU0000706361 | 4,043814 | 26.499.097.979 | |
| 2017-03-22 | HU0000706361 | 4,039615 | 26.451.114.084 | |
| 2017-03-21 | HU0000706361 | 4,041797 | 26.368.287.944 | |
| 2017-03-20 | HU0000706361 | 4,042845 | 26.309.950.385 | |
| 2017-03-17 | HU0000706361 | 4,055606 | 26.269.318.352 | |
| 2017-03-16 | HU0000706361 | 4,052369 | 26.193.138.514 | |
| 2017-03-14 | HU0000706361 | 4,066979 | 26.175.005.696 | |
| 2017-03-13 | HU0000706361 | 4,067543 | 26.097.887.697 | |
| 2017-03-10 | HU0000706361 | 4,077847 | 26.056.018.960 | |
| 2017-03-09 | HU0000706361 | 4,069045 | 25.841.493.956 | |
| 2017-03-08 | HU0000706361 | 4,073494 | 25.787.183.256 | |
| 2017-03-07 | HU0000706361 | 4,069622 | 25.711.100.389 | |
| 2017-03-06 | HU0000706361 | 4,056824 | 25.271.090.159 | |
| 2017-03-03 | HU0000706361 | 4,072407 | 25.275.874.838 | |
| 2017-03-02 | HU0000706361 | 4,062518 | 25.056.933.973 | |
| 2017-03-01 | HU0000706361 | 4,073280 | 25.054.538.549 | |
| 2017-02-28 | HU0000706361 | 4,062738 | 24.851.567.452 | |
| 2017-02-27 | HU0000706361 | 4,069461 | 24.665.065.975 | |
| 2017-02-24 | HU0000706361 | 4,078575 | 24.633.507.421 | |
| 2017-02-23 | HU0000706361 | 4,083618 | 24.392.764.703 | |
| 2017-02-22 | HU0000706361 | 4,070175 | 24.174.071.151 | |
| 2017-02-21 | HU0000706361 | 4,065755 | 24.059.376.211 | |
| 2017-02-20 | HU0000706361 | 4,046282 | 23.853.566.282 | |
| 2017-02-17 | HU0000706361 | 4,028965 | 23.565.596.738 | |
| 2017-02-16 | HU0000706361 | 4,033716 | 23.439.403.860 | |
| 2017-02-15 | HU0000706361 | 4,044408 | 23.331.249.497 | |
| 2017-02-14 | HU0000706361 | 4,023882 | 23.073.265.655 | |
| 2017-02-13 | HU0000706361 | 4,017569 | 22.856.617.499 | |
| 2017-02-10 | HU0000706361 | 4,022760 | 22.774.176.003 | |
| 2017-02-09 | HU0000706361 | 4,000372 | 22.537.506.821 | |
| 2017-02-08 | HU0000706361 | 4,022023 | 22.562.932.019 | |
| 2017-02-07 | HU0000706361 | 4,017675 | 22.448.083.180 | |
| 2017-02-06 | HU0000706361 | 3,988441 | 22.233.317.747 | |
| 2017-02-03 | HU0000706361 | 3,966415 | 21.699.920.765 | |
| 2017-02-02 | HU0000706361 | 3,949334 | 21.548.553.908 | |
| 2017-02-01 | HU0000706361 | 3,931400 | 21.105.036.785 | |
| 2017-01-31 | HU0000706361 | 3,948732 | 21.123.085.467 | |
| 2017-01-30 | HU0000706361 | 3,920897 | 20.939.358.559 | |
| 2017-01-27 | HU0000706361 | 3,895002 | 20.643.146.445 | |
| 2017-01-26 | HU0000706361 | 3,883627 | 20.468.412.188 | |
| 2017-01-25 | HU0000706361 | 3,893683 | 20.448.273.856 | |
| 2017-01-24 | HU0000706361 | 3,929811 | 20.517.386.577 | |
| 2017-01-23 | HU0000706361 | 3,928603 | 20.488.395.925 | |
| 2017-01-20 | HU0000706361 | 3,903275 | 20.048.609.625 | |
| 2017-01-19 | HU0000706361 | 3,894767 | 19.990.951.612 | |
| 2017-01-18 | HU0000706361 | 3,911225 | 20.061.082.869 | |
| 2017-01-17 | HU0000706361 | 3,914393 | 20.012.653.165 | |
| 2017-01-16 | HU0000706361 | 3,892617 | 19.845.438.827 | |
| 2017-01-13 | HU0000706361 | 3,872960 | 19.651.601.079 | |
| 2017-01-12 | HU0000706361 | 3,875886 | 19.582.767.063 | |
| 2017-01-11 | HU0000706361 | 3,871527 | 19.513.038.265 | |
| 2017-01-10 | HU0000706361 | 3,870334 | 19.433.613.616 | |
| 2017-01-09 | HU0000706361 | 3,883618 | 19.446.384.111 | |
| 2017-01-06 | HU0000706361 | 3,859762 | 19.130.115.874 | |
| 2017-01-05 | HU0000706361 | 3,872316 | 19.162.325.504 | |
| 2017-01-04 | HU0000706361 | 3,849161 | 19.014.845.657 | |
| 2017-01-03 | HU0000706361 | 3,843195 | 18.933.516.498 | |
| 2017-01-02 | HU0000706361 | 3,811113 | 18.743.230.550 | |
| 2016-12-30 | HU0000706361 | 3,804959 | 18.572.409.316 | |
| 2016-12-29 | HU0000706361 | 3,819047 | 18.642.764.333 | |
| 2016-12-28 | HU0000706361 | 3,793186 | 18.505.834.954 | |
| 2016-12-27 | HU0000706361 | 3,793803 | 18.490.114.580 | |
| 2016-12-23 | HU0000706361 | 3,784957 | 18.310.269.252 | |
| 2016-12-22 | HU0000706361 | 3,781201 | 18.214.105.718 | |
| 2016-12-21 | HU0000706361 | 3,784289 | 18.238.791.444 | |
| 2016-12-20 | HU0000706361 | 3,784143 | 18.242.032.196 | |
| 2016-12-19 | HU0000706361 | 3,792750 | 18.249.431.176 | |
| 2016-12-16 | HU0000706361 | 3,788311 | 18.155.389.436 | |
| 2016-12-15 | HU0000706361 | 3,777559 | 18.056.550.088 | |
| 2016-12-14 | HU0000706361 | 3,791830 | 17.680.003.193 | |
| 2016-12-13 | HU0000706361 | 3,792024 | 17.653.063.251 | |
| 2016-12-12 | HU0000706361 | 3,791286 | 17.592.748.648 | |
| 2016-12-09 | HU0000706361 | 3,792532 | 17.499.052.465 | |
| 2016-12-08 | HU0000706361 | 3,802218 | 17.398.485.009 | |
| 2016-12-07 | HU0000706361 | 3,797424 | 17.362.752.335 | |
| 2016-12-06 | HU0000706361 | 3,776429 | 17.242.808.048 | |
| 2016-12-05 | HU0000706361 | 3,782383 | 17.253.029.391 | |
| 2016-12-02 | HU0000706361 | 3,786395 | 17.221.219.950 | |
| 2016-12-01 | HU0000706361 | 3,785939 | 17.197.332.011 | |
| 2016-11-30 | HU0000706361 | 3,781978 | 17.119.427.670 | |
| 2016-11-29 | HU0000706361 | 3,784310 | 17.117.954.548 | |
| 2016-11-28 | HU0000706361 | 3,773387 | 16.435.518.860 | |
| 2016-11-25 | HU0000706361 | 3,782579 | 16.567.596.113 | |
| 2016-11-24 | HU0000706361 | 3,791361 | 16.581.504.924 | |
| 2016-11-23 | HU0000706361 | 3,790049 | 16.552.648.139 | |
| 2016-11-22 | HU0000706361 | 3,785994 | 16.473.886.154 | |
| 2016-11-21 | HU0000706361 | 3,782215 | 16.448.962.052 | |
| 2016-11-18 | HU0000706361 | 3,782240 | 16.444.206.225 | |
| 2016-11-17 | HU0000706361 | 3,778857 | 16.443.112.420 | |
| 2016-11-16 | HU0000706361 | 3,786199 | 16.462.246.300 | |
| 2016-11-15 | HU0000706361 | 3,775010 | 16.364.102.351 | |
| 2016-11-14 | HU0000706361 | 3,772436 | 16.328.676.976 | |
| 2016-11-11 | HU0000706361 | 3,757834 | 16.187.036.084 | |
| 2016-11-10 | HU0000706361 | 3,737984 | 16.098.812.149 | |
| 2016-11-09 | HU0000706361 | 3,662460 | 15.753.268.689 | |
| 2016-11-08 | HU0000706361 | 3,676330 | 16.086.088.907 | |
| 2016-11-07 | HU0000706361 | 3,671896 | 16.077.276.529 | |
| 2016-11-04 | HU0000706361 | 3,659544 | 16.009.919.476 | |
| 2016-11-03 | HU0000706361 | 3,677017 | 16.040.965.664 | |
| 2016-11-02 | HU0000706361 | 3,681718 | 16.052.527.352 | |
| 2016-10-28 | HU0000706361 | 3,736976 | 15.915.836.232 | |
| 2016-10-27 | HU0000706361 | 3,745054 | 15.948.703.363 | |
| 2016-10-26 | HU0000706361 | 3,732979 | 15.910.979.266 | |
| 2016-10-25 | HU0000706361 | 3,721665 | 15.556.824.149 | |
| 2016-10-24 | HU0000706361 | 3,717207 | 15.518.564.963 | |
| 2016-10-21 | HU0000706361 | 3,714880 | 15.540.329.646 | |
| 2016-10-20 | HU0000706361 | 3,673805 | 15.003.118.607 | |
| 2016-10-19 | HU0000706361 | 3,654954 | 14.915.565.289 | |
| 2016-10-18 | HU0000706361 | 3,650027 | 14.879.353.066 | |
| 2016-10-17 | HU0000706361 | 3,658382 | 14.921.062.681 | |
| 2016-10-15 | HU0000706361 | 3,636124 | 14.852.283.769 | |
| 2016-10-14 | HU0000706361 | 3,636124 | 14.852.283.769 | |
| 2016-10-13 | HU0000706361 | 3,652910 | 15.020.796.292 | |
| 2016-10-12 | HU0000706361 | 3,629701 | 15.020.243.636 | |
| 2016-10-11 | HU0000706361 | 3,593957 | 14.875.140.592 | |
| 2016-10-10 | HU0000706361 | 3,566868 | 14.758.902.928 | |
| 2016-10-07 | HU0000706361 | 3,571635 | 14.767.812.126 | |
| 2016-10-06 | HU0000706361 | 3,554619 | 14.688.193.425 | |
| 2016-10-05 | HU0000706361 | 3,556030 | 14.687.845.087 | |
| 2016-10-04 | HU0000706361 | 3,575799 | 14.879.767.366 | |
| 2016-10-03 | HU0000706361 | 3,570109 | 14.850.253.968 | |
| 2016-09-30 | HU0000706361 | 3,583065 | 14.906.812.861 | |
| 2016-09-29 | HU0000706361 | 3,567238 | 14.839.216.044 | |
| 2016-09-28 | HU0000706361 | 3,558830 | 14.804.202.183 | |
| 2016-09-27 | HU0000706361 | 3,534268 | 14.749.420.304 | |
| 2016-09-26 | HU0000706361 | 3,536494 | 15.537.954.981 | |
| 2016-09-23 | HU0000706361 | 3,541636 | 15.539.051.927 | |
| 2016-09-22 | HU0000706361 | 3,542830 | 15.541.139.475 | |
| 2016-09-21 | HU0000706361 | 3,578961 | 15.697.469.851 | |
| 2016-09-20 | HU0000706361 | 3,559847 | 15.604.837.279 | |
| 2016-09-19 | HU0000706361 | 3,549666 | 15.546.809.103 | |
| 2016-09-16 | HU0000706361 | 3,557265 | 15.573.814.041 | |
| 2016-09-15 | HU0000706361 | 3,574609 | 15.656.660.660 | |
| 2016-09-14 | HU0000706361 | 3,578720 | 15.810.567.519 | |
| 2016-09-13 | HU0000706361 | 3,576134 | 15.791.564.093 | |
| 2016-09-12 | HU0000706361 | 3,583988 | 15.787.507.010 | |
| 2016-09-09 | HU0000706361 | 3,553118 | 15.314.111.356 | |
| 2016-09-08 | HU0000706361 | 3,546526 | 15.287.289.194 | |
| 2016-09-07 | HU0000706361 | 3,559227 | 15.338.865.925 | |
| 2016-09-06 | HU0000706361 | 3,580853 | 15.422.341.585 | |
| 2016-09-05 | HU0000706361 | 3,575713 | 15.396.187.459 | |
| 2016-09-02 | HU0000706361 | 3,586675 | 15.519.460.319 | |
| 2016-09-01 | HU0000706361 | 3,589843 | 15.507.035.078 | |
| 2016-08-31 | HU0000706361 | 3,584159 | 15.479.712.051 | |
| 2016-08-30 | HU0000706361 | 3,568668 | 15.400.809.218 | |
| 2016-08-29 | HU0000706361 | 3,578380 | 15.439.875.090 | |
| 2016-08-26 | HU0000706361 | 3,548484 | 15.293.647.928 | |
| 2016-08-25 | HU0000706361 | 3,550470 | 15.304.983.067 | |
| 2016-08-24 | HU0000706361 | 3,550576 | 15.309.580.007 | |
| 2016-08-23 | HU0000706361 | 3,539604 | 15.218.482.887 | |
| 2016-08-22 | HU0000706361 | 3,544466 | 15.240.920.094 | |