| 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 EMDA Származtatott Alap | ||||
| Évesített hozam: -3,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-14 | HU0000706361 | 4,924101 | 21.101.000.000 | |
| 2022-01-13 | HU0000706361 | 4,917076 | 21.092.200.000 | |
| 2022-01-12 | HU0000706361 | 4,887742 | 20.946.900.000 | |
| 2022-01-11 | HU0000706361 | 4,855749 | 20.885.500.000 | |
| 2022-01-10 | HU0000706361 | 4,868192 | 20.948.200.000 | |
| 2022-01-07 | HU0000706361 | 4,857004 | 20.902.500.000 | |
| 2022-01-06 | HU0000706361 | 4,828996 | 20.781.200.000 | |
| 2022-01-05 | HU0000706361 | 4,839412 | 20.685.800.000 | |
| 2022-01-04 | HU0000706361 | 4,794891 | 20.504.700.000 | |
| 2022-01-03 | HU0000706361 | 4,799422 | 20.521.200.000 | |
|
|
||||
| 2021-12-31 | HU0000706361 | 4,772746 | 20.398.700.000 | |
| 2021-12-30 | HU0000706361 | 4,740077 | 20.233.400.000 | |
| 2021-12-29 | HU0000706361 | 4,754613 | 20.290.200.000 | |
| 2021-12-28 | HU0000706361 | 4,755955 | 20.312.400.000 | |
| 2021-12-27 | HU0000706361 | 4,774657 | 20.411.700.000 | |
| 2021-12-23 | HU0000706361 | 4,801931 | 20.515.000.000 | |
| 2021-12-22 | HU0000706361 | 4,697410 | 20.066.100.000 | |
| 2021-12-21 | HU0000706361 | 4,693004 | 20.058.600.000 | |
| 2021-12-20 | HU0000706361 | 4,395094 | 18.789.500.000 | |
| 2021-12-17 | HU0000706361 | 4,525984 | 19.502.200.000 | |
| 2021-12-16 | HU0000706361 | 4,668087 | 20.130.600.000 | |
| 2021-12-15 | HU0000706361 | 4,592006 | 19.824.700.000 | |
| 2021-12-14 | HU0000706361 | 4,663771 | 20.125.700.000 | |
| 2021-12-13 | HU0000706361 | 4,629372 | 19.982.600.000 | |
| 2021-12-11 | HU0000706361 | 4,682417 | 20.186.500.000 | |
| 2021-12-10 | HU0000706361 | 4,682417 | 20.186.500.000 | |
| 2021-12-09 | HU0000706361 | 4,728994 | 20.386.800.000 | |
| 2021-12-08 | HU0000706361 | 4,716242 | 20.365.200.000 | |
| 2021-12-07 | HU0000706361 | 4,639757 | 20.035.100.000 | |
| 2021-12-06 | HU0000706361 | 4,684666 | 20.218.400.000 | |
| 2021-12-03 | HU0000706361 | 4,620441 | 19.927.500.000 | |
| 2021-12-03 | HU0000706361 | 4,687066 | 20.214.800.000 | |
| 2021-12-02 | HU0000706361 | 4,673081 | 20.162.100.000 | |
| 2021-12-01 | HU0000706361 | 4,747285 | 20.469.000.000 | |
| 2021-11-30 | HU0000706361 | 4,734053 | 20.444.500.000 | |
| 2021-11-29 | HU0000706361 | 4,704404 | 20.345.900.000 | |
| 2021-11-26 | HU0000706361 | 4,808665 | 20.795.300.000 | |
| 2021-11-25 | HU0000706361 | 4,768343 | 20.617.900.000 | |
| 2021-11-24 | HU0000706361 | 4,734711 | 20.482.900.000 | |
| 2021-11-23 | HU0000706361 | 4,725605 | 20.482.400.000 | |
| 2021-11-22 | HU0000706361 | 4,880360 | 21.137.300.000 | |
| 2021-11-19 | HU0000706361 | 4,845575 | 21.018.500.000 | |
| 2021-11-18 | HU0000706361 | 4,893768 | 21.242.900.000 | |
| 2021-11-17 | HU0000706361 | 4,919439 | 21.349.300.000 | |
| 2021-11-16 | HU0000706361 | 4,958038 | 21.521.100.000 | |
| 2021-11-15 | HU0000706361 | 5,034828 | 21.858.400.000 | |
| 2021-11-12 | HU0000706361 | 5,015993 | 21.800.600.000 | |
| 2021-11-11 | HU0000706361 | 5,024784 | 21.879.800.000 | |
| 2021-11-10 | HU0000706361 | 5,063547 | 22.065.000.000 | |
| 2021-11-09 | HU0000706361 | 5,002768 | 21.769.000.000 | |
| 2021-11-08 | HU0000706361 | 5,022403 | 21.835.700.000 | |
| 2021-11-05 | HU0000706361 | 4,997618 | 21.662.900.000 | |
| 2021-11-04 | HU0000706361 | 5,050696 | 21.892.500.000 | |
| 2021-11-03 | HU0000706361 | 5,017628 | 21.736.600.000 | |
| 2021-11-02 | HU0000706361 | 5,024461 | 21.773.500.000 | |
| 2021-10-29 | HU0000706361 | 5,014177 | 21.719.400.000 | |
| 2021-10-28 | HU0000706361 | 5,006739 | 21.690.600.000 | |
| 2021-10-27 | HU0000706361 | 5,011353 | 21.624.100.000 | |
| 2021-10-26 | HU0000706361 | 4,994156 | 21.547.400.000 | |
| 2021-10-25 | HU0000706361 | 4,963693 | 21.408.800.000 | |
| 2021-10-22 | HU0000706361 | 4,955994 | 21.368.100.000 | |
| 2021-10-21 | HU0000706361 | 4,988225 | 21.504.000.000 | |
| 2021-10-20 | HU0000706361 | 4,982721 | 21.471.200.000 | |
| 2021-10-19 | HU0000706361 | 5,028817 | 21.649.100.000 | |
| 2021-10-18 | HU0000706361 | 5,031362 | 21.668.100.000 | |
| 2021-10-15 | HU0000706361 | 5,040332 | 21.764.900.000 | |
| 2021-10-14 | HU0000706361 | 5,060524 | 21.860.800.000 | |
| 2021-10-13 | HU0000706361 | 5,120901 | 22.115.700.000 | |
| 2021-10-12 | HU0000706361 | 5,154484 | 22.267.100.000 | |
| 2021-10-11 | HU0000706361 | 5,167152 | 22.284.300.000 | |
| 2021-10-08 | HU0000706361 | 5,154303 | 22.250.600.000 | |
| 2021-10-07 | HU0000706361 | 5,149606 | 22.174.000.000 | |
| 2021-10-06 | HU0000706361 | 5,170746 | 22.268.000.000 | |
| 2021-10-05 | HU0000706361 | 5,197609 | 22.441.300.000 | |
| 2021-10-04 | HU0000706361 | 5,219485 | 22.524.400.000 | |
| 2021-10-01 | HU0000706361 | 5,186882 | 22.384.200.000 | |
| 2021-09-30 | HU0000706361 | 5,238214 | 22.637.400.000 | |
| 2021-09-29 | HU0000706361 | 5,196198 | 22.449.400.000 | |
| 2021-09-28 | HU0000706361 | 5,187168 | 22.417.400.000 | |
| 2021-09-27 | HU0000706361 | 5,159704 | 22.310.000.000 | |
| 2021-09-24 | HU0000706361 | 5,148924 | 22.257.600.000 | |
| 2021-09-23 | HU0000706361 | 5,170467 | 22.380.100.000 | |
| 2021-09-22 | HU0000706361 | 5,184877 | 22.501.500.000 | |
| 2021-09-21 | HU0000706361 | 5,161183 | 22.399.200.000 | |
| 2021-09-20 | HU0000706361 | 5,174700 | 22.505.300.000 | |
| 2021-09-17 | HU0000706361 | 5,181132 | 22.578.400.000 | |
| 2021-09-16 | HU0000706361 | 5,152971 | 22.434.100.000 | |
| 2021-09-15 | HU0000706361 | 5,148433 | 22.418.600.000 | |
| 2021-09-14 | HU0000706361 | 5,175089 | 22.567.500.000 | |
| 2021-09-13 | HU0000706361 | 5,159852 | 22.483.200.000 | |
| 2021-09-10 | HU0000706361 | 5,174195 | 22.518.100.000 | |
| 2021-09-09 | HU0000706361 | 5,140951 | 22.355.000.000 | |
| 2021-09-08 | HU0000706361 | 5,176221 | 22.562.000.000 | |
| 2021-09-07 | HU0000706361 | 5,206705 | 22.718.900.000 | |
| 2021-09-06 | HU0000706361 | 5,179881 | 22.597.400.000 | |
| 2021-09-03 | HU0000706361 | 5,180364 | 22.614.400.000 | |
| 2021-09-02 | HU0000706361 | 5,162199 | 22.563.000.000 | |
| 2021-09-01 | HU0000706361 | 5,192161 | 22.690.600.000 | |
| 2021-08-31 | HU0000706361 | 5,172317 | 22.599.600.000 | |
| 2021-08-30 | HU0000706361 | 5,085656 | 22.219.100.000 | |
| 2021-08-27 | HU0000706361 | 5,106081 | 22.288.000.000 | |
| 2021-08-26 | HU0000706361 | 5,109596 | 22.371.100.000 | |
| 2021-08-25 | HU0000706361 | 5,084632 | 22.481.900.000 | |
| 2021-08-24 | HU0000706361 | 5,035379 | 22.279.400.000 | |
| 2021-08-23 | HU0000706361 | 5,042468 | 22.318.700.000 | |
| 2021-08-19 | HU0000706361 | 5,034232 | 22.292.200.000 | |
| 2021-08-18 | HU0000706361 | 5,054643 | 22.379.700.000 | |
| 2021-08-17 | HU0000706361 | 5,051788 | 22.373.000.000 | |
| 2021-08-16 | HU0000706361 | 5,028220 | 22.257.100.000 | |
| 2021-08-13 | HU0000706361 | 5,032841 | 22.271.500.000 | |
| 2021-08-12 | HU0000706361 | 5,026491 | 22.240.000.000 | |
| 2021-08-11 | HU0000706361 | 5,015936 | 22.225.700.000 | |
| 2021-08-10 | HU0000706361 | 5,011493 | 22.223.100.000 | |
| 2021-08-09 | HU0000706361 | 4,990307 | 22.153.200.000 | |
| 2021-08-06 | HU0000706361 | 4,991249 | 22.139.000.000 | |
| 2021-08-05 | HU0000706361 | 4,972136 | 22.049.300.000 | |
| 2021-08-04 | HU0000706361 | 5,001437 | 22.191.100.000 | |
| 2021-08-03 | HU0000706361 | 5,012902 | 22.268.900.000 | |
| 2021-08-02 | HU0000706361 | 5,018951 | 22.287.500.000 | |
| 2021-07-30 | HU0000706361 | 5,026373 | 22.319.300.000 | |
| 2021-07-29 | HU0000706361 | 5,008099 | 22.237.400.000 | |
| 2021-07-28 | HU0000706361 | 4,994509 | 22.179.300.000 | |
| 2021-07-27 | HU0000706361 | 4,991073 | 22.108.200.000 | |
| 2021-07-26 | HU0000706361 | 4,992815 | 22.065.400.000 | |
| 2021-07-23 | HU0000706361 | 4,999848 | 22.181.000.000 | |
| 2021-07-22 | HU0000706361 | 5,016352 | 22.243.500.000 | |
| 2021-07-21 | HU0000706361 | 5,047356 | 22.385.300.000 | |
| 2021-07-20 | HU0000706361 | 5,030035 | 22.315.400.000 | |
| 2021-07-19 | HU0000706361 | 5,081210 | 22.538.600.000 | |
| 2021-07-16 | HU0000706361 | 5,062149 | 22.446.900.000 | |
| 2021-07-15 | HU0000706361 | 5,062203 | 22.429.600.000 | |
| 2021-07-14 | HU0000706361 | 5,044911 | 22.360.200.000 | |
| 2021-07-13 | HU0000706361 | 5,014437 | 22.227.200.000 | |
| 2021-07-12 | HU0000706361 | 4,997910 | 22.128.800.000 | |
| 2021-07-09 | HU0000706361 | 5,000758 | 22.164.800.000 | |
| 2021-07-08 | HU0000706361 | 5,026271 | 22.275.600.000 | |
| 2021-07-07 | HU0000706361 | 5,004799 | 22.184.000.000 | |
| 2021-07-06 | HU0000706361 | 4,993069 | 22.124.600.000 | |
| 2021-07-05 | HU0000706361 | 5,002561 | 22.174.100.000 | |
| 2021-07-02 | HU0000706361 | 5,006407 | 22.177.900.000 | |
| 2021-07-01 | HU0000706361 | 5,017467 | 22.226.600.000 | |
| 2021-06-30 | HU0000706361 | 5,029628 | 22.277.400.000 | |
| 2021-06-29 | HU0000706361 | 5,033030 | 22.331.700.000 | |
| 2021-06-28 | HU0000706361 | 5,028318 | 22.295.500.000 | |
| 2021-06-25 | HU0000706361 | 5,047673 | 22.386.500.000 | |
| 2021-06-24 | HU0000706361 | 5,053056 | 22.442.500.000 | |
| 2021-06-23 | HU0000706361 | 5,050072 | 22.424.500.000 | |
| 2021-06-22 | HU0000706361 | 5,083985 | 22.581.700.000 | |
| 2021-06-21 | HU0000706361 | 5,066367 | 22.521.100.000 | |
| 2021-06-18 | HU0000706361 | 5,120029 | 22.767.500.000 | |
| 2021-06-17 | HU0000706361 | 5,065072 | 22.520.200.000 | |
| 2021-06-16 | HU0000706361 | 4,956815 | 22.034.200.000 | |
| 2021-06-15 | HU0000706361 | 4,955859 | 22.061.200.000 | |
| 2021-06-14 | HU0000706361 | 4,973743 | 22.153.100.000 | |
| 2021-06-11 | HU0000706361 | 4,863880 | 21.635.800.000 | |
| 2021-06-10 | HU0000706361 | 4,864955 | 21.634.300.000 | |
| 2021-06-09 | HU0000706361 | 4,852157 | 21.570.200.000 | |
| 2021-06-08 | HU0000706361 | 4,829983 | 21.464.600.000 | |
| 2021-06-07 | HU0000706361 | 4,802629 | 21.342.600.000 | |
| 2021-06-04 | HU0000706361 | 4,851564 | 21.553.100.000 | |
| 2021-06-03 | HU0000706361 | 4,810392 | 21.368.500.000 | |
| 2021-06-02 | HU0000706361 | 4,822379 | 21.390.300.000 | |
| 2021-06-01 | HU0000706361 | 4,824649 | 21.395.000.000 | |
| 2021-05-31 | HU0000706361 | 4,841890 | 21.441.400.000 | |
| 2021-05-28 | HU0000706361 | 4,832922 | 21.397.800.000 | |
| 2021-05-27 | HU0000706361 | 4,833492 | 21.391.300.000 | |
| 2021-05-26 | HU0000706361 | 4,864563 | 21.539.400.000 | |
| 2021-05-25 | HU0000706361 | 4,812013 | 21.302.000.000 | |
| 2021-05-21 | HU0000706361 | 4,920537 | 21.783.600.000 | |
| 2021-05-20 | HU0000706361 | 4,946550 | 21.876.800.000 | |
| 2021-05-19 | HU0000706361 | 4,964952 | 21.961.400.000 | |
| 2021-05-18 | HU0000706361 | 4,946828 | 21.885.400.000 | |
| 2021-05-17 | HU0000706361 | 4,961833 | 21.941.600.000 | |
| 2021-05-14 | HU0000706361 | 4,993217 | 22.065.700.000 | |
| 2021-05-13 | HU0000706361 | 5,033333 | 22.220.400.000 | |
| 2021-05-12 | HU0000706361 | 5,064018 | 22.344.300.000 | |
| 2021-05-11 | HU0000706361 | 5,035277 | 22.177.500.000 | |
| 2021-05-10 | HU0000706361 | 5,030855 | 22.155.900.000 | |
| 2021-05-07 | HU0000706361 | 5,022852 | 22.057.300.000 | |
| 2021-05-06 | HU0000706361 | 5,009390 | 21.974.500.000 | |
| 2021-05-05 | HU0000706361 | 4,993529 | 21.897.100.000 | |
| 2021-05-04 | HU0000706361 | 4,965428 | 21.753.200.000 | |
| 2021-05-03 | HU0000706361 | 4,961303 | 21.689.500.000 | |
| 2021-04-30 | HU0000706361 | 4,971154 | 21.819.500.000 | |
| 2021-04-29 | HU0000706361 | 4,936664 | 21.665.000.000 | |
| 2021-04-28 | HU0000706361 | 4,936779 | 21.662.300.000 | |
| 2021-04-27 | HU0000706361 | 4,907226 | 21.528.100.000 | |
| 2021-04-26 | HU0000706361 | 4,861495 | 21.327.800.000 | |
| 2021-04-23 | HU0000706361 | 4,864736 | 21.340.800.000 | |
| 2021-04-22 | HU0000706361 | 4,871103 | 21.361.300.000 | |
| 2021-04-21 | HU0000706361 | 4,885601 | 21.408.000.000 | |
| 2021-04-20 | HU0000706361 | 4,907655 | 21.515.900.000 | |
| 2021-04-19 | HU0000706361 | 4,899889 | 21.472.700.000 | |
| 2021-04-16 | HU0000706361 | 4,915090 | 21.547.300.000 | |
| 2021-04-15 | HU0000706361 | 4,877762 | 21.412.000.000 | |
| 2021-04-14 | HU0000706361 | 4,899036 | 21.511.900.000 | |
| 2021-04-13 | HU0000706361 | 4,873786 | 21.403.500.000 | |
| 2021-04-12 | HU0000706361 | 4,844904 | 21.258.300.000 | |
| 2021-04-09 | HU0000706361 | 4,892370 | 21.464.900.000 | |
| 2021-04-08 | HU0000706361 | 4,887607 | 21.447.100.000 | |
| 2021-04-07 | HU0000706361 | 4,921520 | 21.600.800.000 | |
| 2021-04-06 | HU0000706361 | 4,912857 | 21.573.500.000 | |
| 2021-04-01 | HU0000706361 | 4,934430 | 21.538.600.000 | |
| 2021-03-31 | HU0000706361 | 4,880333 | 21.317.900.000 | |
| 2021-03-30 | HU0000706361 | 4,895752 | 21.381.600.000 | |
| 2021-03-29 | HU0000706361 | 4,920872 | 21.494.100.000 | |
| 2021-03-26 | HU0000706361 | 4,944032 | 21.579.000.000 | |
| 2021-03-25 | HU0000706361 | 4,995537 | 21.979.800.000 | |
| 2021-03-24 | HU0000706361 | 5,005820 | 21.995.500.000 | |
| 2021-03-23 | HU0000706361 | 4,984544 | 21.895.000.000 | |
| 2021-03-22 | HU0000706361 | 4,946537 | 21.640.600.000 | |
| 2021-03-19 | HU0000706361 | 5,098811 | 22.368.700.000 | |
| 2021-03-18 | HU0000706361 | 5,099128 | 22.365.600.000 | |
| 2021-03-17 | HU0000706361 | 5,041251 | 22.107.200.000 | |
| 2021-03-16 | HU0000706361 | 5,031742 | 22.055.000.000 | |
| 2021-03-12 | HU0000706361 | 5,025864 | 22.040.400.000 | |
| 2021-03-11 | HU0000706361 | 5,008137 | 21.960.800.000 | |
| 2021-03-10 | HU0000706361 | 5,019923 | 21.998.500.000 | |
| 2021-03-09 | HU0000706361 | 5,003617 | 21.900.900.000 | |
| 2021-03-08 | HU0000706361 | 5,036476 | 22.040.800.000 | |
| 2021-03-05 | HU0000706361 | 5,011218 | 21.904.700.000 | |
| 2021-03-04 | HU0000706361 | 5,047116 | 22.054.200.000 | |
| 2021-03-03 | HU0000706361 | 5,044104 | 22.055.900.000 | |
| 2021-03-02 | HU0000706361 | 5,047896 | 22.140.500.000 | |
| 2021-03-01 | HU0000706361 | 5,027455 | 22.028.800.000 | |
| 2021-02-26 | HU0000706361 | 5,000832 | 21.907.900.000 | |
| 2021-02-25 | HU0000706361 | 4,998704 | 21.932.600.000 | |
| 2021-02-24 | HU0000706361 | 4,983166 | 21.846.000.000 | |
| 2021-02-23 | HU0000706361 | 5,005164 | 21.951.200.000 | |
| 2021-02-22 | HU0000706361 | 5,032487 | 22.053.000.000 | |
| 2021-02-19 | HU0000706361 | 5,034533 | 22.085.400.000 | |
| 2021-02-18 | HU0000706361 | 5,006028 | 21.979.300.000 | |
| 2021-02-17 | HU0000706361 | 5,025578 | 22.072.300.000 | |
| 2021-02-16 | HU0000706361 | 5,028267 | 22.029.300.000 | |
| 2021-02-15 | HU0000706361 | 5,000142 | 21.823.500.000 | |
| 2021-02-12 | HU0000706361 | 4,997660 | 21.827.200.000 | |
| 2021-02-11 | HU0000706361 | 5,005264 | 21.875.500.000 | |
| 2021-02-10 | HU0000706361 | 5,002006 | 21.904.600.000 | |
| 2021-02-09 | HU0000706361 | 4,996610 | 21.885.700.000 | |
| 2021-02-08 | HU0000706361 | 5,026803 | 22.039.200.000 | |
| 2021-02-05 | HU0000706361 | 5,040716 | 22.160.300.000 | |
| 2021-02-04 | HU0000706361 | 5,029327 | 22.120.400.000 | |
| 2021-02-03 | HU0000706361 | 5,031058 | 22.188.100.000 | |
| 2021-02-02 | HU0000706361 | 5,018154 | 22.122.900.000 | |
| 2021-02-01 | HU0000706361 | 5,011466 | 22.088.100.000 | |
| 2021-01-29 | HU0000706361 | 5,013635 | 22.092.700.000 | |
| 2021-01-28 | HU0000706361 | 5,009416 | 22.081.800.000 | |
| 2021-01-27 | HU0000706361 | 5,001790 | 22.029.500.000 | |
| 2021-01-26 | HU0000706361 | 4,990169 | 21.996.900.000 | |
| 2021-01-25 | HU0000706361 | 4,972571 | 21.984.700.000 | |
| 2021-01-22 | HU0000706361 | 5,018232 | 22.116.400.000 | |
| 2021-01-21 | HU0000706361 | 5,049686 | 22.222.300.000 | |
| 2021-01-20 | HU0000706361 | 5,043237 | 22.189.100.000 | |
| 2021-01-19 | HU0000706361 | 5,050867 | 22.188.200.000 | |
| 2021-01-18 | HU0000706361 | 5,085768 | 22.303.800.000 | |