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: 2,02% | ||||
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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 |