| 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 Prémium Származtatott Alapok Alapja | ||||
| Évesített hozam: 16,42% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000710249 | 2,358402 | 27.819.600.000 | |
| 2023-11-24 | HU0000710249 | 2,359675 | 27.777.500.000 | |
| 2023-11-23 | HU0000710249 | 2,358588 | 27.728.100.000 | |
| 2023-11-22 | HU0000710249 | 2,359226 | 27.679.700.000 | |
| 2023-11-21 | HU0000710249 | 2,354116 | 27.568.300.000 | |
| 2023-11-20 | HU0000710249 | 2,352055 | 27.481.100.000 | |
| 2023-11-17 | HU0000710249 | 2,346929 | 27.356.400.000 | |
| 2023-11-16 | HU0000710249 | 2,345743 | 27.295.200.000 | |
| 2023-11-15 | HU0000710249 | 2,345678 | 27.213.900.000 | |
| 2023-11-14 | HU0000710249 | 2,339886 | 27.148.900.000 | |
|
|
||||
| 2023-11-13 | HU0000710249 | 2,338476 | 27.105.400.000 | |
| 2023-11-10 | HU0000710249 | 2,336344 | 27.042.800.000 | |
| 2023-11-09 | HU0000710249 | 2,347703 | 27.125.100.000 | |
| 2023-11-08 | HU0000710249 | 2,347675 | 27.076.300.000 | |
| 2023-11-07 | HU0000710249 | 2,344854 | 26.979.200.000 | |
| 2023-11-06 | HU0000710249 | 2,344502 | 26.959.100.000 | |
| 2023-11-03 | HU0000710249 | 2,345109 | 26.924.900.000 | |
| 2023-11-02 | HU0000710249 | 2,335842 | 26.767.500.000 | |
| 2023-10-31 | HU0000710249 | 2,330909 | 26.628.800.000 | |
| 2023-10-30 | HU0000710249 | 2,335176 | 26.643.200.000 | |
| 2023-10-27 | HU0000710249 | 2,339262 | 26.620.300.000 | |
| 2023-10-26 | HU0000710249 | 2,336590 | 26.529.500.000 | |
| 2023-10-25 | HU0000710249 | 2,329973 | 26.425.400.000 | |
| 2023-10-24 | HU0000710249 | 2,323474 | 26.291.800.000 | |
| 2023-10-20 | HU0000710249 | 2,318963 | 26.176.600.000 | |
| 2023-10-19 | HU0000710249 | 2,318873 | 26.073.600.000 | |
| 2023-10-18 | HU0000710249 | 2,318891 | 26.028.100.000 | |
| 2023-10-17 | HU0000710249 | 2,321143 | 26.018.200.000 | |
| 2023-10-16 | HU0000710249 | 2,320703 | 25.999.900.000 | |
| 2023-10-13 | HU0000710249 | 2,323612 | 26.007.400.000 | |
| 2023-10-12 | HU0000710249 | 2,316679 | 25.857.100.000 | |
| 2023-10-11 | HU0000710249 | 2,320561 | 25.841.000.000 | |
| 2023-10-10 | HU0000710249 | 2,318159 | 25.753.300.000 | |
| 2023-10-09 | HU0000710249 | 2,309626 | 25.589.800.000 | |
| 2023-10-06 | HU0000710249 | 2,308225 | 25.484.900.000 | |
| 2023-10-05 | HU0000710249 | 2,310611 | 25.450.300.000 | |
| 2023-10-04 | HU0000710249 | 2,317835 | 25.447.200.000 | |
| 2023-10-03 | HU0000710249 | 2,324124 | 25.480.400.000 | |
| 2023-10-02 | HU0000710249 | 2,326070 | 25.469.400.000 | |
| 2023-09-29 | HU0000710249 | 2,330280 | 25.501.900.000 | |
| 2023-09-28 | HU0000710249 | 2,325329 | 25.391.300.000 | |
| 2023-09-27 | HU0000710249 | 2,320602 | 25.326.600.000 | |
| 2023-09-26 | HU0000710249 | 2,325536 | 25.358.500.000 | |
| 2023-09-25 | HU0000710249 | 2,323889 | 25.350.100.000 | |
| 2023-09-22 | HU0000710249 | 2,322113 | 25.332.900.000 | |
| 2023-09-21 | HU0000710249 | 2,317494 | 25.273.800.000 | |
| 2023-09-20 | HU0000710249 | 2,313356 | 25.225.500.000 | |
| 2023-09-19 | HU0000710249 | 2,308004 | 25.165.600.000 | |
| 2023-09-18 | HU0000710249 | 2,306100 | 25.119.600.000 | |
| 2023-09-15 | HU0000710249 | 2,308919 | 25.109.600.000 | |
| 2023-09-14 | HU0000710249 | 2,301643 | 25.024.600.000 | |
| 2023-09-13 | HU0000710249 | 2,302626 | 24.975.400.000 | |
| 2023-09-12 | HU0000710249 | 2,305020 | 24.967.100.000 | |
| 2023-09-11 | HU0000710249 | 2,299311 | 24.878.600.000 | |
| 2023-09-08 | HU0000710249 | 2,300656 | 24.867.400.000 | |
| 2023-09-07 | HU0000710249 | 2,305150 | 24.873.700.000 | |
| 2023-09-06 | HU0000710249 | 2,302791 | 24.789.000.000 | |
| 2023-09-05 | HU0000710249 | 2,295907 | 24.720.500.000 | |
| 2023-09-04 | HU0000710249 | 2,291702 | 24.654.200.000 | |
| 2023-09-01 | HU0000710249 | 2,291544 | 24.628.100.000 | |
| 2023-08-31 | HU0000710249 | 2,290424 | 24.566.900.000 | |
| 2023-08-30 | HU0000710249 | 2,290617 | 24.518.300.000 | |
| 2023-08-29 | HU0000710249 | 2,294329 | 24.512.700.000 | |
| 2023-08-28 | HU0000710249 | 2,293797 | 24.475.200.000 | |
| 2023-08-25 | HU0000710249 | 2,290145 | 24.433.600.000 | |
| 2023-08-24 | HU0000710249 | 2,291593 | 24.412.100.000 | |
| 2023-08-23 | HU0000710249 | 2,287611 | 24.351.300.000 | |
| 2023-08-22 | HU0000710249 | 2,285278 | 24.290.700.000 | |
| 2023-08-21 | HU0000710249 | 2,281336 | 24.210.500.000 | |
| 2023-08-18 | HU0000710249 | 2,283958 | 24.235.300.000 | |
| 2023-08-17 | HU0000710249 | 2,288555 | 24.232.200.000 | |
| 2023-08-16 | HU0000710249 | 2,280421 | 24.137.000.000 | |
| 2023-08-15 | HU0000710249 | 2,281970 | 24.152.000.000 | |
| 2023-08-14 | HU0000710249 | 2,277037 | 24.147.100.000 | |
| 2023-08-11 | HU0000710249 | 2,286174 | 24.192.400.000 | |
| 2023-08-10 | HU0000710249 | 2,289422 | 24.223.300.000 | |
| 2023-08-09 | HU0000710249 | 2,290852 | 24.218.100.000 | |
| 2023-08-08 | HU0000710249 | 2,282666 | 24.109.200.000 | |
| 2023-08-07 | HU0000710249 | 2,286534 | 24.130.300.000 | |
| 2023-08-04 | HU0000710249 | 2,292984 | 24.141.800.000 | |
| 2023-08-03 | HU0000710249 | 2,287717 | 24.064.000.000 | |
| 2023-08-02 | HU0000710249 | 2,277805 | 23.944.100.000 | |
| 2023-08-01 | HU0000710249 | 2,283206 | 23.984.700.000 | |
| 2023-07-31 | HU0000710249 | 2,279635 | 23.935.800.000 | |
| 2023-07-28 | HU0000710249 | 2,275323 | 23.870.800.000 | |
| 2023-07-27 | HU0000710249 | 2,257118 | 23.688.900.000 | |
| 2023-07-26 | HU0000710249 | 2,252836 | 23.640.900.000 | |
| 2023-07-25 | HU0000710249 | 2,246845 | 23.571.500.000 | |
| 2023-07-24 | HU0000710249 | 2,246156 | 23.585.600.000 | |
| 2023-07-21 | HU0000710249 | 2,239696 | 23.508.300.000 | |
| 2023-07-20 | HU0000710249 | 2,233233 | 23.554.900.000 | |
| 2023-07-19 | HU0000710249 | 2,219778 | 23.394.100.000 | |
| 2023-07-18 | HU0000710249 | 2,214568 | 23.362.400.000 | |
| 2023-07-17 | HU0000710249 | 2,214356 | 23.356.100.000 | |
| 2023-07-14 | HU0000710249 | 2,222869 | 23.449.700.000 | |
| 2023-07-13 | HU0000710249 | 2,228318 | 23.513.900.000 | |
| 2023-07-12 | HU0000710249 | 2,221268 | 23.431.400.000 | |
| 2023-07-11 | HU0000710249 | 2,216475 | 23.389.600.000 | |
| 2023-07-10 | HU0000710249 | 2,213175 | 23.361.200.000 | |
| 2023-07-07 | HU0000710249 | 2,218223 | 23.427.200.000 | |
| 2023-07-06 | HU0000710249 | 2,203503 | 23.241.500.000 | |
| 2023-07-05 | HU0000710249 | 2,202890 | 23.194.900.000 | |
| 2023-07-04 | HU0000710249 | 2,193086 | 23.033.400.000 | |
| 2023-07-03 | HU0000710249 | 2,189137 | 22.995.900.000 | |
| 2023-06-30 | HU0000710249 | 2,182936 | 22.903.000.000 | |
| 2023-06-29 | HU0000710249 | 2,183659 | 22.903.300.000 | |
| 2023-06-28 | HU0000710249 | 2,179090 | 22.856.900.000 | |
| 2023-06-27 | HU0000710249 | 2,177046 | 22.801.300.000 | |
| 2023-06-26 | HU0000710249 | 2,183284 | 22.854.800.000 | |
| 2023-06-23 | HU0000710249 | 2,180854 | 22.823.900.000 | |
| 2023-06-22 | HU0000710249 | 2,179183 | 22.773.300.000 | |
| 2023-06-21 | HU0000710249 | 2,184047 | 22.821.200.000 | |
| 2023-06-20 | HU0000710249 | 2,180203 | 22.800.000.000 | |
| 2023-06-19 | HU0000710249 | 2,185499 | 22.861.400.000 | |
| 2023-06-16 | HU0000710249 | 2,187108 | 22.886.900.000 | |
| 2023-06-15 | HU0000710249 | 2,179612 | 22.801.500.000 | |
| 2023-06-14 | HU0000710249 | 2,171715 | 22.798.300.000 | |
| 2023-06-13 | HU0000710249 | 2,167910 | 22.760.600.000 | |
| 2023-06-12 | HU0000710249 | 2,159862 | 22.648.900.000 | |
| 2023-06-09 | HU0000710249 | 2,165392 | 22.695.300.000 | |
| 2023-06-08 | HU0000710249 | 2,167187 | 22.703.600.000 | |
| 2023-06-07 | HU0000710249 | 2,169696 | 22.725.900.000 | |
| 2023-06-06 | HU0000710249 | 2,167508 | 22.640.500.000 | |
| 2023-06-05 | HU0000710249 | 2,161124 | 22.591.200.000 | |
| 2023-06-02 | HU0000710249 | 2,154442 | 22.488.600.000 | |
| 2023-06-01 | HU0000710249 | 2,148121 | 22.394.100.000 | |
| 2023-05-31 | HU0000710249 | 2,137473 | 22.321.700.000 | |
| 2023-05-30 | HU0000710249 | 2,141809 | 22.346.300.000 | |
| 2023-05-26 | HU0000710249 | 2,153807 | 22.459.100.000 | |
| 2023-05-25 | HU0000710249 | 2,153824 | 22.457.900.000 | |
| 2023-05-24 | HU0000710249 | 2,165219 | 22.583.800.000 | |
| 2023-05-23 | HU0000710249 | 2,170424 | 22.646.500.000 | |
| 2023-05-22 | HU0000710249 | 2,163618 | 22.611.900.000 | |
| 2023-05-19 | HU0000710249 | 2,160564 | 22.582.000.000 | |
| 2023-05-18 | HU0000710249 | 2,154041 | 22.512.300.000 | |
| 2023-05-17 | HU0000710249 | 2,151946 | 22.471.200.000 | |
| 2023-05-16 | HU0000710249 | 2,148828 | 22.440.700.000 | |
| 2023-05-15 | HU0000710249 | 2,149516 | 22.455.100.000 | |
| 2023-05-12 | HU0000710249 | 2,138414 | 22.347.000.000 | |
| 2023-05-11 | HU0000710249 | 2,137360 | 22.367.600.000 | |
| 2023-05-10 | HU0000710249 | 2,136782 | 22.354.900.000 | |
| 2023-05-09 | HU0000710249 | 2,144467 | 22.426.700.000 | |
| 2023-05-08 | HU0000710249 | 2,144233 | 22.424.000.000 | |
| 2023-05-05 | HU0000710249 | 2,133037 | 22.323.600.000 | |
| 2023-05-04 | HU0000710249 | 2,123478 | 22.198.600.000 | |
| 2023-05-03 | HU0000710249 | 2,120154 | 22.133.000.000 | |
| 2023-05-02 | HU0000710249 | 2,118155 | 22.116.200.000 | |
| 2023-04-28 | HU0000710249 | 2,134001 | 22.260.400.000 | |
| 2023-04-27 | HU0000710249 | 2,125675 | 22.167.600.000 | |
| 2023-04-26 | HU0000710249 | 2,129145 | 22.201.600.000 | |
| 2023-04-25 | HU0000710249 | 2,135115 | 22.261.600.000 | |
| 2023-04-24 | HU0000710249 | 2,139632 | 22.293.500.000 | |
| 2023-04-21 | HU0000710249 | 2,138098 | 22.314.800.000 | |
| 2023-04-20 | HU0000710249 | 2,136959 | 22.250.600.000 | |
| 2023-04-19 | HU0000710249 | 2,139583 | 22.276.500.000 | |
| 2023-04-18 | HU0000710249 | 2,139273 | 22.249.000.000 | |
| 2023-04-17 | HU0000710249 | 2,137985 | 22.252.400.000 | |
| 2023-04-14 | HU0000710249 | 2,135259 | 22.209.800.000 | |
| 2023-04-13 | HU0000710249 | 2,129309 | 22.126.500.000 | |
| 2023-04-12 | HU0000710249 | 2,136825 | 22.216.000.000 | |
| 2023-04-11 | HU0000710249 | 2,135985 | 22.210.100.000 | |
| 2023-04-06 | HU0000710249 | 2,126220 | 22.123.100.000 | |
| 2023-04-05 | HU0000710249 | 2,123188 | 22.075.400.000 | |
| 2023-04-04 | HU0000710249 | 2,124572 | 22.061.100.000 | |
| 2023-04-03 | HU0000710249 | 2,126098 | 22.081.100.000 | |
| 2023-03-31 | HU0000710249 | 2,123181 | 22.053.800.000 | |
| 2023-03-30 | HU0000710249 | 2,124469 | 22.046.200.000 | |
| 2023-03-29 | HU0000710249 | 2,119361 | 21.993.100.000 | |
| 2023-03-28 | HU0000710249 | 2,125076 | 22.050.500.000 | |
| 2023-03-27 | HU0000710249 | 2,121607 | 22.016.900.000 | |
| 2023-03-24 | HU0000710249 | 2,116614 | 22.010.300.000 | |
| 2023-03-23 | HU0000710249 | 2,115522 | 22.007.400.000 | |
| 2023-03-22 | HU0000710249 | 2,116495 | 21.984.500.000 | |
| 2023-03-21 | HU0000710249 | 2,111497 | 21.892.200.000 | |
| 2023-03-20 | HU0000710249 | 2,107516 | 21.830.100.000 | |
| 2023-03-17 | HU0000710249 | 2,114044 | 21.878.300.000 | |
| 2023-03-16 | HU0000710249 | 2,121039 | 21.937.100.000 | |
| 2023-03-14 | HU0000710249 | 2,134843 | 22.064.700.000 | |
| 2023-03-13 | HU0000710249 | 2,136791 | 22.051.700.000 | |
| 2023-03-10 | HU0000710249 | 2,139411 | 22.087.100.000 | |
| 2023-03-09 | HU0000710249 | 2,133217 | 22.016.700.000 | |
| 2023-03-08 | HU0000710249 | 2,134519 | 21.988.500.000 | |
| 2023-03-07 | HU0000710249 | 2,128446 | 21.887.300.000 | |
| 2023-03-06 | HU0000710249 | 2,136809 | 21.946.500.000 | |
| 2023-03-03 | HU0000710249 | 2,132160 | 21.882.900.000 | |
| 2023-03-02 | HU0000710249 | 2,119642 | 21.740.900.000 | |
| 2023-03-01 | HU0000710249 | 2,128839 | 21.806.000.000 | |
| 2023-02-28 | HU0000710249 | 2,126869 | 21.843.300.000 | |
| 2023-02-27 | HU0000710249 | 2,123557 | 21.793.700.000 | |
| 2023-02-24 | HU0000710249 | 2,118292 | 21.721.800.000 | |
| 2023-02-23 | HU0000710249 | 2,117328 | 21.710.400.000 | |
| 2023-02-22 | HU0000710249 | 2,116231 | 21.684.300.000 | |
| 2023-02-21 | HU0000710249 | 2,116203 | 21.651.800.000 | |
| 2023-02-20 | HU0000710249 | 2,118345 | 21.658.900.000 | |
| 2023-02-17 | HU0000710249 | 2,119008 | 21.657.600.000 | |
| 2023-02-16 | HU0000710249 | 2,121135 | 21.661.000.000 | |
| 2023-02-15 | HU0000710249 | 2,113495 | 21.581.800.000 | |
| 2023-02-14 | HU0000710249 | 2,114908 | 21.589.000.000 | |
| 2023-02-13 | HU0000710249 | 2,121713 | 21.656.400.000 | |
| 2023-02-10 | HU0000710249 | 2,122305 | 21.656.300.000 | |
| 2023-02-09 | HU0000710249 | 2,125380 | 21.675.900.000 | |
| 2023-02-08 | HU0000710249 | 2,122747 | 21.691.300.000 | |
| 2023-02-07 | HU0000710249 | 2,122311 | 21.669.400.000 | |
| 2023-02-06 | HU0000710249 | 2,116809 | 21.625.400.000 | |
| 2023-02-03 | HU0000710249 | 2,114783 | 21.582.600.000 | |
| 2023-02-02 | HU0000710249 | 2,118412 | 21.614.600.000 | |
| 2023-02-01 | HU0000710249 | 2,118138 | 21.575.900.000 | |
| 2023-01-31 | HU0000710249 | 2,117060 | 21.549.900.000 | |
| 2023-01-30 | HU0000710249 | 2,119537 | 21.562.400.000 | |
| 2023-01-27 | HU0000710249 | 2,118478 | 21.540.100.000 | |
| 2023-01-26 | HU0000710249 | 2,117750 | 21.541.000.000 | |
| 2023-01-25 | HU0000710249 | 2,118507 | 21.528.700.000 | |
| 2023-01-24 | HU0000710249 | 2,127496 | 21.599.200.000 | |
| 2023-01-23 | HU0000710249 | 2,122258 | 21.520.800.000 | |
| 2023-01-20 | HU0000710249 | 2,122358 | 21.480.800.000 | |
| 2023-01-19 | HU0000710249 | 2,121175 | 21.457.900.000 | |
| 2023-01-18 | HU0000710249 | 2,124447 | 21.465.900.000 | |
| 2023-01-17 | HU0000710249 | 2,119886 | 21.408.700.000 | |
| 2023-01-16 | HU0000710249 | 2,118472 | 21.375.800.000 | |
| 2023-01-13 | HU0000710249 | 2,115989 | 21.365.500.000 | |
| 2023-01-12 | HU0000710249 | 2,120590 | 21.395.200.000 | |
| 2023-01-11 | HU0000710249 | 2,112528 | 21.298.700.000 | |
| 2023-01-10 | HU0000710249 | 2,103036 | 21.219.800.000 | |
| 2023-01-09 | HU0000710249 | 2,097970 | 21.156.800.000 | |
| 2023-01-06 | HU0000710249 | 2,087583 | 21.083.000.000 | |
| 2023-01-05 | HU0000710249 | 2,081825 | 21.022.200.000 | |
| 2023-01-04 | HU0000710249 | 2,075798 | 20.938.700.000 | |
| 2023-01-03 | HU0000710249 | 2,069734 | 20.855.500.000 | |
| 2023-01-02 | HU0000710249 | 2,057583 | 20.720.200.000 | |
| 2022-12-30 | HU0000710249 | 2,054559 | 20.690.100.000 | |
| 2022-12-29 | HU0000710249 | 2,052417 | 20.685.100.000 | |
| 2022-12-28 | HU0000710249 | 2,058571 | 20.740.600.000 | |
| 2022-12-27 | HU0000710249 | 2,060991 | 20.758.100.000 | |
| 2022-12-23 | HU0000710249 | 2,055074 | 20.709.900.000 | |
| 2022-12-22 | HU0000710249 | 2,056327 | 20.715.800.000 | |
| 2022-12-21 | HU0000710249 | 2,055169 | 20.692.600.000 | |
| 2022-12-20 | HU0000710249 | 2,052107 | 20.626.100.000 | |
| 2022-12-19 | HU0000710249 | 2,054520 | 20.647.700.000 | |
| 2022-12-16 | HU0000710249 | 2,050214 | 20.616.000.000 | |
| 2022-12-15 | HU0000710249 | 2,051891 | 20.639.900.000 | |
| 2022-12-14 | HU0000710249 | 2,054280 | 20.683.500.000 | |
| 2022-12-13 | HU0000710249 | 2,050457 | 20.640.800.000 | |
| 2022-12-12 | HU0000710249 | 2,037441 | 20.519.300.000 | |
| 2022-12-09 | HU0000710249 | 2,040827 | 20.556.400.000 | |
| 2022-12-08 | HU0000710249 | 2,036838 | 20.517.000.000 | |
| 2022-12-07 | HU0000710249 | 2,037361 | 20.580.700.000 | |
| 2022-12-06 | HU0000710249 | 2,039932 | 20.620.500.000 | |
| 2022-12-05 | HU0000710249 | 2,042512 | 20.645.200.000 | |
| 2022-12-02 | HU0000710249 | 2,041753 | 20.637.000.000 | |
| 2022-12-01 | HU0000710249 | 2,033316 | 20.602.400.000 | |
| 2022-11-30 | HU0000710249 | 2,029815 | 20.573.000.000 | |
| 2022-11-29 | HU0000710249 | 2,027386 | 20.546.400.000 | |