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 Jubileum Dinamikus Tőkevédett Nyíltvégű Származtatott Alap | ||||
Évesített hozam: 0,89% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-03-06 | HU0000707377 | 14.615,339011 | 845.205.000 | |
2019-03-04 | HU0000707377 | 14.615,329397 | 845.204.000 | |
2019-03-01 | HU0000707377 | 14.615,471347 | 845.213.000 | |
2019-02-28 | HU0000707377 | 14.563,674460 | 842.217.000 | |
2019-02-27 | HU0000707377 | 14.563,778126 | 842.223.000 | |
2019-02-26 | HU0000707377 | 14.563,746516 | 842.221.000 | |
2019-02-25 | HU0000707377 | 14.564,108439 | 842.242.000 | |
2019-02-22 | HU0000707377 | 14.563,750542 | 853.654.000 | |
2019-02-21 | HU0000707377 | 14.563,856658 | 853.660.000 | |
2019-02-20 | HU0000707377 | 14.563,892007 | 853.663.000 | |
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2019-02-19 | HU0000707377 | 14.563,854167 | 853.660.000 | |
2019-02-18 | HU0000707377 | 14.564,409571 | 853.693.000 | |
2019-02-15 | HU0000707377 | 14.564,530274 | 853.700.000 | |
2019-02-14 | HU0000707377 | 14.564,567602 | 853.702.000 | |
2019-02-13 | HU0000707377 | 14.564,607780 | 853.705.000 | |
2019-02-12 | HU0000707377 | 14.564,647991 | 853.707.000 | |
2019-02-11 | HU0000707377 | 14.564,787716 | 853.715.000 | |
2019-02-08 | HU0000707377 | 14.564,812859 | 861.713.000 | |
2019-02-07 | HU0000707377 | 14.564,767764 | 861.710.000 | |
2019-02-06 | HU0000707377 | 14.564,807180 | 861.712.000 | |
2019-02-05 | HU0000707377 | 14.564,846630 | 861.715.000 | |
2019-02-04 | HU0000707377 | 14.564,886062 | 861.717.000 | |
2019-02-01 | HU0000707377 | 14.565,004361 | 861.724.000 | |
2019-01-31 | HU0000707377 | 14.565,086049 | 861.729.000 | |
2019-01-30 | HU0000707377 | 14.565,125482 | 861.731.000 | |
2019-01-29 | HU0000707377 | 14.565,164898 | 861.733.000 | |
2019-01-28 | HU0000707377 | 14.565,204330 | 861.736.000 | |
2019-01-25 | HU0000707377 | 14.565,322662 | 861.743.000 | |
2019-01-24 | HU0000707377 | 14.565,362078 | 861.745.000 | |
2019-01-23 | HU0000707377 | 14.565,582635 | 861.758.000 | |
2019-01-22 | HU0000707377 | 14.565,383888 | 871.447.000 | |
2019-01-21 | HU0000707377 | 14.560,208691 | 871.137.000 | |
2019-01-18 | HU0000707377 | 14.560,278723 | 871.142.000 | |
2019-01-17 | HU0000707377 | 14.560,250175 | 871.140.000 | |
2019-01-16 | HU0000707377 | 14.560,652432 | 871.164.000 | |
2019-01-15 | HU0000707377 | 14.558,449858 | 871.032.000 | |
2019-01-14 | HU0000707377 | 14.558,486813 | 871.034.000 | |
2019-01-11 | HU0000707377 | 14.558,616263 | 871.042.000 | |
2019-01-10 | HU0000707377 | 14.560,202223 | 871.137.000 | |
2019-01-09 | HU0000707377 | 14.560,119288 | 871.132.000 | |
2019-01-08 | HU0000707377 | 14.559,207156 | 864.322.000 | |
2019-01-07 | HU0000707377 | 14.559,241333 | 864.324.000 | |
2019-01-04 | HU0000707377 | 14.562,462925 | 864.515.000 | |
2019-01-03 | HU0000707377 | 14.554,784877 | 864.059.000 | |
2019-01-02 | HU0000707377 | 14.553,208352 | 863.966.000 | |
2018-12-28 | HU0000707377 | 14.536,564060 | 862.978.000 | |
2018-12-27 | HU0000707377 | 14.559,841340 | 864.360.000 | |
2018-12-21 | HU0000707377 | 14.522,465215 | 892.798.000 | |
2018-12-20 | HU0000707377 | 14.549,399710 | 894.453.000 | |
2018-12-19 | HU0000707377 | 14.546,417701 | 894.270.000 | |
2018-12-18 | HU0000707377 | 14.539,125771 | 893.822.000 | |
2018-12-17 | HU0000707377 | 14.551,130504 | 894.560.000 | |
2018-12-15 | HU0000707377 | 14.551,254306 | 894.567.000 | |
2018-12-14 | HU0000707377 | 14.551,254306 | 894.567.000 | |
2018-12-13 | HU0000707377 | 14.551,362298 | 894.574.000 | |
2018-12-12 | HU0000707377 | 14.548,447647 | 894.395.000 | |
2018-12-11 | HU0000707377 | 14.548,804252 | 894.417.000 | |
2018-12-10 | HU0000707377 | 14.548,946012 | 894.426.000 | |
2018-12-07 | HU0000707377 | 14.549,005415 | 908.076.000 | |
2018-12-06 | HU0000707377 | 14.545,877401 | 907.881.000 | |
2018-12-05 | HU0000707377 | 14.549,132036 | 908.084.000 | |
2018-12-04 | HU0000707377 | 14.549,191140 | 908.088.000 | |
2018-12-03 | HU0000707377 | 14.557,702011 | 908.619.000 | |
2018-12-01 | HU0000707377 | 14.557,921269 | 908.633.000 | |
2018-11-30 | HU0000707377 | 14.557,921269 | 908.633.000 | |
2018-11-29 | HU0000707377 | 14.557,980998 | 908.636.000 | |
2018-11-28 | HU0000707377 | 14.558,040711 | 908.640.000 | |
2018-11-27 | HU0000707377 | 14.558,100441 | 908.644.000 | |
2018-11-26 | HU0000707377 | 14.558,160170 | 908.648.000 | |
2018-11-23 | HU0000707377 | 14.555,398157 | 908.475.000 | |
2018-11-22 | HU0000707377 | 14.558,595498 | 908.675.000 | |
2018-11-21 | HU0000707377 | 14.559,637467 | 914.302.000 | |
2018-11-20 | HU0000707377 | 14.562,609774 | 914.488.000 | |
2018-11-19 | HU0000707377 | 14.559,769256 | 914.310.000 | |
2018-11-16 | HU0000707377 | 14.547,301479 | 913.527.000 | |
2018-11-15 | HU0000707377 | 14.550,286638 | 913.714.000 | |
2018-11-14 | HU0000707377 | 14.550,335127 | 913.717.000 | |
2018-11-13 | HU0000707377 | 14.551,906110 | 913.816.000 | |
2018-11-12 | HU0000707377 | 14.552,075035 | 913.827.000 | |
2018-11-10 | HU0000707377 | 14.552,171886 | 915.957.000 | |
2018-11-09 | HU0000707377 | 14.552,171886 | 915.957.000 | |
2018-11-08 | HU0000707377 | 14.553,678836 | 916.052.000 | |
2018-11-07 | HU0000707377 | 14.555,155331 | 916.145.000 | |
2018-11-06 | HU0000707377 | 14.553,785695 | 916.059.000 | |
2018-11-05 | HU0000707377 | 14.553,830259 | 916.062.000 | |
2018-10-31 | HU0000707377 | 14.560,012710 | 916.451.000 | |
2018-10-30 | HU0000707377 | 14.592,122656 | 920.573.000 | |
2018-10-29 | HU0000707377 | 14.563,069111 | 918.740.000 | |
2018-10-26 | HU0000707377 | 14.563,255805 | 918.752.000 | |
2018-10-25 | HU0000707377 | 14.563,336821 | 918.757.000 | |
2018-10-24 | HU0000707377 | 14.564,855580 | 918.853.000 | |
2018-10-19 | HU0000707377 | 14.566,173887 | 918.936.000 |