| 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 G10 Euró Származtatott Alap B sorozat | ||||
| Évesített hozam: -31,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-12-20 | HU0000710298 | 0,760833 | 2.664.950 | |
| 2021-12-17 | HU0000710298 | 0,760989 | 2.665.500 | |
| 2021-12-16 | HU0000710298 | 0,760995 | 2.665.520 | |
| 2021-12-15 | HU0000710298 | 0,761118 | 2.665.950 | |
| 2021-12-14 | HU0000710298 | 0,761240 | 2.736.300 | |
| 2021-12-13 | HU0000710298 | 0,760941 | 2.747.980 | |
| 2021-12-11 | HU0000710298 | 0,761320 | 2.749.430 | |
| 2021-12-10 | HU0000710298 | 0,761320 | 2.749.430 | |
| 2021-12-09 | HU0000710298 | 0,764887 | 2.838.490 | |
| 2021-12-08 | HU0000710298 | 0,762790 | 2.856.190 | |
|
|
||||
| 2021-12-07 | HU0000710298 | 0,761309 | 2.859.040 | |
| 2021-12-06 | HU0000710298 | 0,761139 | 2.860.720 | |
| 2021-12-03 | HU0000710298 | 0,758084 | 2.854.890 | |
| 2021-12-02 | HU0000710298 | 0,762280 | 2.884.130 | |
| 2021-12-01 | HU0000710298 | 0,760024 | 2.883.600 | |
| 2021-11-30 | HU0000710298 | 0,767075 | 2.913.660 | |
| 2021-11-29 | HU0000710298 | 0,762892 | 2.949.730 | |
| 2021-11-26 | HU0000710298 | 0,761770 | 2.946.990 | |
| 2021-11-25 | HU0000710298 | 0,762118 | 2.948.340 | |
| 2021-11-24 | HU0000710298 | 0,759306 | 3.010.950 | |
| 2021-11-23 | HU0000710298 | 0,762668 | 3.041.410 | |
| 2021-11-22 | HU0000710298 | 0,763533 | 3.058.520 | |
| 2021-11-19 | HU0000710298 | 0,764005 | 3.060.410 | |
| 2021-11-18 | HU0000710298 | 0,767506 | 3.106.290 | |
| 2021-11-17 | HU0000710298 | 0,767400 | 3.106.030 | |
| 2021-11-16 | HU0000710298 | 0,772391 | 3.129.040 | |
| 2021-11-15 | HU0000710298 | 0,784297 | 3.180.050 | |
| 2021-11-12 | HU0000710298 | 0,787233 | 3.191.950 | |
| 2021-11-11 | HU0000710298 | 0,792635 | 3.213.360 | |
| 2021-11-10 | HU0000710298 | 0,798410 | 3.253.450 | |
| 2021-11-09 | HU0000710298 | 0,797484 | 3.216.670 | |
| 2021-11-08 | HU0000710298 | 0,792369 | 3.171.890 | |
| 2021-11-05 | HU0000710298 | 0,786434 | 3.148.130 | |
| 2021-11-04 | HU0000710298 | 0,788456 | 3.157.680 | |
| 2021-11-03 | HU0000710298 | 0,799136 | 3.198.990 | |
| 2021-11-02 | HU0000710298 | 0,805685 | 3.230.730 | |
| 2021-10-29 | HU0000710298 | 0,806941 | 3.235.770 | |
| 2021-10-28 | HU0000710298 | 0,807755 | 3.239.030 | |
| 2021-10-27 | HU0000710298 | 0,817099 | 3.285.120 | |
| 2021-10-26 | HU0000710298 | 0,843426 | 3.390.970 | |
| 2021-10-25 | HU0000710298 | 0,851475 | 3.397.930 | |
| 2021-10-22 | HU0000710298 | 0,860936 | 3.435.690 | |
| 2021-10-21 | HU0000710298 | 0,854408 | 3.391.300 | |
| 2021-10-20 | HU0000710298 | 0,861843 | 3.420.810 | |
| 2021-10-19 | HU0000710298 | 0,864084 | 3.770.300 | |
| 2021-10-18 | HU0000710298 | 0,855074 | 3.730.990 | |
| 2021-10-15 | HU0000710298 | 0,865518 | 3.776.560 | |
| 2021-10-14 | HU0000710298 | 0,872411 | 3.810.460 | |
| 2021-10-13 | HU0000710298 | 0,890368 | 3.888.890 | |
| 2021-10-12 | HU0000710298 | 0,911422 | 3.980.850 | |
| 2021-10-11 | HU0000710298 | 0,909451 | 3.972.240 | |
| 2021-10-08 | HU0000710298 | 0,901177 | 3.936.100 | |
| 2021-10-07 | HU0000710298 | 0,896716 | 3.916.620 | |
| 2021-10-06 | HU0000710298 | 0,900284 | 3.944.890 | |
| 2021-10-05 | HU0000710298 | 0,905335 | 3.962.020 | |
| 2021-10-04 | HU0000710298 | 0,907816 | 3.972.880 | |
| 2021-10-01 | HU0000710298 | 0,895847 | 3.921.750 | |
| 2021-09-30 | HU0000710298 | 0,906333 | 3.974.750 | |
| 2021-09-29 | HU0000710298 | 0,902831 | 3.959.390 | |
| 2021-09-28 | HU0000710298 | 0,901754 | 3.954.670 | |
| 2021-09-27 | HU0000710298 | 0,881163 | 3.864.360 | |
| 2021-09-24 | HU0000710298 | 0,874720 | 3.830.110 | |
| 2021-09-23 | HU0000710298 | 0,873825 | 3.833.830 | |
| 2021-09-22 | HU0000710298 | 0,868459 | 3.741.080 | |
| 2021-09-21 | HU0000710298 | 0,869021 | 3.743.500 | |
| 2021-09-20 | HU0000710298 | 0,872277 | 3.757.720 | |
| 2021-09-17 | HU0000710298 | 0,870673 | 3.750.810 | |
| 2021-09-16 | HU0000710298 | 0,856228 | 3.692.070 | |
| 2021-09-15 | HU0000710298 | 0,855841 | 3.698.680 | |
| 2021-09-14 | HU0000710298 | 0,860481 | 3.721.060 | |
| 2021-09-13 | HU0000710298 | 0,863127 | 3.732.510 | |
| 2021-09-10 | HU0000710298 | 0,861787 | 3.726.710 | |
| 2021-09-09 | HU0000710298 | 0,855843 | 3.701.010 | |
| 2021-09-08 | HU0000710298 | 0,857436 | 3.707.890 | |
| 2021-09-07 | HU0000710298 | 0,864561 | 3.738.710 | |
| 2021-09-06 | HU0000710298 | 0,858719 | 3.713.440 | |
| 2021-09-03 | HU0000710298 | 0,859205 | 3.715.540 | |
| 2021-09-02 | HU0000710298 | 0,857273 | 3.704.490 | |
| 2021-09-01 | HU0000710298 | 0,855544 | 3.699.540 | |
| 2021-08-31 | HU0000710298 | 0,852345 | 3.684.880 | |
| 2021-08-30 | HU0000710298 | 0,841404 | 3.567.580 | |
| 2021-08-27 | HU0000710298 | 0,853823 | 3.618.240 | |
| 2021-08-26 | HU0000710298 | 0,862147 | 3.653.510 | |
| 2021-08-25 | HU0000710298 | 0,858412 | 3.630.180 | |
| 2021-08-24 | HU0000710298 | 0,847922 | 3.588.670 | |
| 2021-08-23 | HU0000710298 | 0,852383 | 3.607.550 | |
| 2021-08-19 | HU0000710298 | 0,866351 | 3.633.870 | |
| 2021-08-18 | HU0000710298 | 0,870646 | 3.655.680 | |
| 2021-08-17 | HU0000710298 | 0,865823 | 3.635.430 | |
| 2021-08-16 | HU0000710298 | 0,858112 | 3.603.060 | |
| 2021-08-13 | HU0000710298 | 0,858331 | 3.455.020 | |
| 2021-08-12 | HU0000710298 | 0,860163 | 3.462.390 | |
| 2021-08-11 | HU0000710298 | 0,864807 | 3.481.090 | |
| 2021-08-10 | HU0000710298 | 0,860438 | 3.463.600 | |
| 2021-08-09 | HU0000710298 | 0,860576 | 3.463.260 | |
| 2021-08-06 | HU0000710298 | 0,862780 | 3.472.140 | |
| 2021-08-05 | HU0000710298 | 0,845011 | 3.413.780 | |
| 2021-08-04 | HU0000710298 | 0,856490 | 3.460.160 | |
| 2021-08-03 | HU0000710298 | 0,860885 | 3.477.910 | |
| 2021-08-02 | HU0000710298 | 0,869142 | 3.510.770 | |
| 2021-07-30 | HU0000710298 | 0,869597 | 3.512.610 | |
| 2021-07-29 | HU0000710298 | 0,863981 | 3.489.930 | |
| 2021-07-28 | HU0000710298 | 0,864143 | 3.490.580 | |
| 2021-07-27 | HU0000710298 | 0,866225 | 3.498.990 | |
| 2021-07-26 | HU0000710298 | 0,861578 | 3.480.220 | |
| 2021-07-23 | HU0000710298 | 0,864191 | 3.490.770 | |
| 2021-07-22 | HU0000710298 | 0,875790 | 3.537.630 | |
| 2021-07-21 | HU0000710298 | 0,890787 | 3.598.200 | |
| 2021-07-20 | HU0000710298 | 0,890826 | 3.600.070 | |
| 2021-07-19 | HU0000710298 | 0,901589 | 3.643.570 | |
| 2021-07-16 | HU0000710298 | 0,896722 | 3.623.900 | |
| 2021-07-15 | HU0000710298 | 0,897061 | 3.560.900 | |
| 2021-07-14 | HU0000710298 | 0,892769 | 3.543.860 | |
| 2021-07-13 | HU0000710298 | 0,896971 | 3.560.540 | |
| 2021-07-12 | HU0000710298 | 0,902478 | 3.582.400 | |
| 2021-07-09 | HU0000710298 | 0,909200 | 3.614.780 | |
| 2021-07-08 | HU0000710298 | 0,907328 | 3.607.490 | |
| 2021-07-07 | HU0000710298 | 0,909562 | 3.638.860 | |
| 2021-07-06 | HU0000710298 | 0,916052 | 3.664.830 | |
| 2021-07-05 | HU0000710298 | 0,931084 | 3.724.960 | |
| 2021-07-02 | HU0000710298 | 0,928573 | 3.720.030 | |
| 2021-07-01 | HU0000710298 | 0,944794 | 3.785.010 | |
| 2021-06-30 | HU0000710298 | 0,946543 | 3.792.020 | |
| 2021-06-29 | HU0000710298 | 0,949002 | 3.761.870 | |
| 2021-06-28 | HU0000710298 | 0,947702 | 3.756.720 | |
| 2021-06-25 | HU0000710298 | 0,964810 | 3.825.060 | |
| 2021-06-24 | HU0000710298 | 0,957639 | 3.795.630 | |
| 2021-06-23 | HU0000710298 | 0,958886 | 3.800.570 | |
| 2021-06-22 | HU0000710298 | 0,965556 | 3.827.010 | |
| 2021-06-21 | HU0000710298 | 0,971822 | 3.849.840 | |
| 2021-06-18 | HU0000710298 | 0,971012 | 3.801.560 | |
| 2021-06-17 | HU0000710298 | 0,970183 | 3.795.820 | |
| 2021-06-16 | HU0000710298 | 0,969218 | 3.795.120 | |
| 2021-06-15 | HU0000710298 | 0,972498 | 3.807.960 | |
| 2021-06-14 | HU0000710298 | 0,968311 | 3.789.570 | |
| 2021-06-11 | HU0000710298 | 0,969598 | 3.794.600 | |
| 2021-06-10 | HU0000710298 | 0,974410 | 3.813.440 | |
| 2021-06-09 | HU0000710298 | 0,980655 | 3.838.390 | |
| 2021-06-08 | HU0000710298 | 0,984174 | 3.845.170 | |
| 2021-06-07 | HU0000710298 | 0,988914 | 3.863.690 | |
| 2021-06-04 | HU0000710298 | 0,993722 | 3.882.480 | |
| 2021-06-03 | HU0000710298 | 1,006257 | 3.931.450 | |
| 2021-06-02 | HU0000710298 | 0,998435 | 3.900.890 | |
| 2021-06-01 | HU0000710298 | 0,999230 | 3.903.990 | |
| 2021-05-31 | HU0000710298 | 0,997104 | 3.895.690 | |
| 2021-05-28 | HU0000710298 | 0,999159 | 3.903.720 | |
| 2021-05-27 | HU0000710298 | 0,997477 | 3.897.680 | |
| 2021-05-26 | HU0000710298 | 0,986584 | 3.855.110 | |
| 2021-05-25 | HU0000710298 | 0,995799 | 3.891.120 | |
| 2021-05-21 | HU0000710298 | 1,018603 | 3.975.350 | |
| 2021-05-20 | HU0000710298 | 1,020068 | 3.981.070 | |
| 2021-05-19 | HU0000710298 | 1,026381 | 4.005.700 | |
| 2021-05-18 | HU0000710298 | 1,024818 | 4.000.020 | |
| 2021-05-17 | HU0000710298 | 1,019086 | 3.977.650 | |
| 2021-05-14 | HU0000710298 | 1,020369 | 3.980.520 | |
| 2021-05-13 | HU0000710298 | 1,034468 | 4.034.620 | |
| 2021-05-12 | HU0000710298 | 1,035827 | 4.039.920 | |
| 2021-05-11 | HU0000710298 | 1,010755 | 3.942.140 | |
| 2021-05-10 | HU0000710298 | 1,000445 | 3.921.930 | |
| 2021-05-07 | HU0000710298 | 0,979903 | 3.843.120 | |
| 2021-05-06 | HU0000710298 | 0,982682 | 3.854.020 | |
| 2021-05-05 | HU0000710298 | 0,982762 | 3.854.340 | |
| 2021-05-04 | HU0000710298 | 0,969554 | 3.802.540 | |
| 2021-05-03 | HU0000710298 | 0,970624 | 3.806.730 | |
| 2021-04-30 | HU0000710298 | 0,961870 | 3.771.070 | |
| 2021-04-29 | HU0000710298 | 0,958226 | 3.756.780 | |
| 2021-04-28 | HU0000710298 | 0,958955 | 3.759.640 | |
| 2021-04-27 | HU0000710298 | 0,960480 | 3.762.620 | |
| 2021-04-26 | HU0000710298 | 0,952704 | 3.732.160 | |
| 2021-04-23 | HU0000710298 | 0,947218 | 3.710.670 | |
| 2021-04-22 | HU0000710298 | 0,954137 | 3.737.770 | |
| 2021-04-21 | HU0000710298 | 0,944675 | 3.700.700 | |
| 2021-04-20 | HU0000710298 | 0,947003 | 3.709.830 | |
| 2021-04-19 | HU0000710298 | 0,954044 | 3.737.410 | |
| 2021-04-16 | HU0000710298 | 0,948194 | 3.714.490 | |
| 2021-04-15 | HU0000710298 | 0,943237 | 3.635.070 | |
| 2021-04-14 | HU0000710298 | 0,958905 | 3.695.450 | |
| 2021-04-13 | HU0000710298 | 0,944491 | 3.639.910 | |
| 2021-04-12 | HU0000710298 | 0,952265 | 3.669.870 | |
| 2021-04-09 | HU0000710298 | 0,954735 | 3.689.450 | |
| 2021-04-08 | HU0000710298 | 0,956532 | 3.696.400 | |
| 2021-04-07 | HU0000710298 | 0,967988 | 3.740.670 | |
| 2021-04-06 | HU0000710298 | 0,969955 | 3.748.270 | |
| 2021-04-01 | HU0000710298 | 0,975230 | 3.768.660 | |
| 2021-03-31 | HU0000710298 | 0,988587 | 3.820.270 | |
| 2021-03-30 | HU0000710298 | 1,000675 | 3.874.470 | |
| 2021-03-29 | HU0000710298 | 0,989714 | 3.820.140 | |
| 2021-03-26 | HU0000710298 | 0,993057 | 3.833.040 | |
| 2021-03-25 | HU0000710298 | 0,991549 | 3.827.220 | |
| 2021-03-24 | HU0000710298 | 0,990993 | 3.825.070 | |