| 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 Fejlett Piaci Trend Fix I. Hozamvédett Nyíltvégű Származtatott Alap | ||||
| Évesített hozam: -0,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2016-10-27 | HU0000710579 | 15.788,660397 | 700.022.000 | |
| 2016-10-26 | HU0000710579 | 15.789,051199 | 700.039.000 | |
| 2016-10-25 | HU0000710579 | 15.789,227846 | 700.047.000 | |
| 2016-10-24 | HU0000710579 | 15.789,355214 | 712.716.000 | |
| 2016-10-21 | HU0000710579 | 15.789,810674 | 712.736.000 | |
| 2016-10-20 | HU0000710579 | 15.790,302931 | 713.801.000 | |
| 2016-10-19 | HU0000710579 | 15.790,042445 | 715.384.000 | |
| 2016-10-18 | HU0000710579 | 15.790,192204 | 715.390.000 | |
| 2016-10-17 | HU0000710579 | 15.790,335201 | 715.934.000 | |
| 2016-10-15 | HU0000710579 | 15.790,783083 | 715.954.000 | |
|
|
||||
| 2016-10-14 | HU0000710579 | 15.790,783083 | 715.954.000 | |
| 2016-10-13 | HU0000710579 | 15.790,932378 | 715.961.000 | |
| 2016-10-12 | HU0000710579 | 15.791,082015 | 716.441.000 | |
| 2016-10-11 | HU0000710579 | 15.791,233921 | 716.448.000 | |
| 2016-10-10 | HU0000710579 | 15.791,369892 | 716.454.000 | |
| 2016-10-07 | HU0000710579 | 15.791,820021 | 716.680.000 | |
| 2016-10-06 | HU0000710579 | 15.791,988420 | 718.693.000 | |
| 2016-10-05 | HU0000710579 | 15.792,139023 | 720.295.000 | |
| 2016-10-04 | HU0000710579 | 15.792,288708 | 722.039.000 | |
| 2016-10-03 | HU0000710579 | 15.792,432437 | 730.795.000 | |
| 2016-09-30 | HU0000710579 | 15.792,939887 | 731.150.000 | |
| 2016-09-29 | HU0000710579 | 15.793,093048 | 731.710.000 | |
| 2016-09-28 | HU0000710579 | 15.793,234314 | 731.716.000 | |
| 2016-09-27 | HU0000710579 | 15.793,376365 | 733.302.000 | |
| 2016-09-26 | HU0000710579 | 15.793,629895 | 733.598.000 | |
| 2016-09-23 | HU0000710579 | 15.794,075610 | 733.619.000 | |
| 2016-09-22 | HU0000710579 | 15.794,247454 | 733.627.000 | |
| 2016-09-21 | HU0000710579 | 15.794,420612 | 733.635.000 | |
| 2016-09-20 | HU0000710579 | 15.794,562680 | 734.036.000 | |
| 2016-09-19 | HU0000710579 | 15.794,829023 | 734.049.000 | |
| 2016-09-16 | HU0000710579 | 15.795,201489 | 734.066.000 | |
| 2016-09-15 | HU0000710579 | 15.795,330249 | 734.072.000 | |
| 2016-09-14 | HU0000710579 | 15.795,318624 | 734.877.000 | |
| 2016-09-13 | HU0000710579 | 15.795,470090 | 739.086.000 | |
| 2016-09-12 | HU0000710579 | 15.795,623073 | 740.736.000 | |
| 2016-09-09 | HU0000710579 | 15.796,017609 | 740.975.000 | |
| 2016-09-08 | HU0000710579 | 15.796,149683 | 741.882.000 | |
| 2016-09-07 | HU0000710579 | 15.796,283203 | 742.173.000 | |
| 2016-09-06 | HU0000710579 | 15.796,434212 | 742.180.000 | |
| 2016-09-05 | HU0000710579 | 15.796,531649 | 742.184.000 | |
| 2016-09-02 | HU0000710579 | 15.796,931870 | 742.203.000 | |
| 2016-09-01 | HU0000710579 | 15.797,088575 | 745.844.000 | |
| 2016-08-31 | HU0000710579 | 15.797,237281 | 745.851.000 | |
| 2016-08-30 | HU0000710579 | 15.797,403863 | 745.859.000 | |
| 2016-08-29 | HU0000710579 | 15.797,624704 | 746.659.000 | |
| 2016-08-26 | HU0000710579 | 15.798,026687 | 748.258.000 | |
| 2016-08-25 | HU0000710579 | 15.798,157184 | 751.897.000 | |
| 2016-08-24 | HU0000710579 | 15.798,299672 | 752.347.000 | |
| 2016-08-23 | HU0000710579 | 15.798,374593 | 752.777.000 | |
| 2016-08-22 | HU0000710579 | 15.798,502739 | 752.783.000 | |
| 2016-08-19 | HU0000710579 | 15.798,888150 | 753.291.000 | |
| 2016-08-18 | HU0000710579 | 15.799,016314 | 753.439.000 | |
| 2016-08-17 | HU0000710579 | 15.799,144478 | 753.445.000 | |
| 2016-08-16 | HU0000710579 | 15.799,273382 | 754.589.000 | |
| 2016-08-15 | HU0000710579 | 15.799,401667 | 754.595.000 | |
| 2016-08-12 | HU0000710579 | 15.799,786646 | 754.614.000 | |
| 2016-08-11 | HU0000710579 | 15.799,915923 | 756.200.000 | |
| 2016-08-10 | HU0000710579 | 15.800,044943 | 756.206.000 | |
| 2016-08-09 | HU0000710579 | 15.800,174025 | 756.212.000 | |
| 2016-08-08 | HU0000710579 | 15.800,269280 | 756.217.000 | |
| 2016-08-05 | HU0000710579 | 15.800,594722 | 756.232.000 | |
| 2016-08-04 | HU0000710579 | 15.800,720148 | 756.238.000 | |
| 2016-08-03 | HU0000710579 | 15.800,846953 | 756.244.000 | |
| 2016-08-02 | HU0000710579 | 15.800,972128 | 756.250.000 | |
| 2016-08-01 | HU0000710579 | 15.801,097323 | 756.256.000 | |
| 2016-07-29 | HU0000710579 | 15.801,565124 | 756.547.000 | |
| 2016-07-28 | HU0000710579 | 15.801,808158 | 756.559.000 | |
| 2016-07-27 | HU0000710579 | 15.801,802725 | 757.349.000 | |
| 2016-07-26 | HU0000710579 | 15.801,924074 | 758.603.000 | |
| 2016-07-25 | HU0000710579 | 15.801,927392 | 759.109.000 | |
| 2016-07-22 | HU0000710579 | 15.802,294279 | 761.497.000 | |
| 2016-07-21 | HU0000710579 | 15.802,385854 | 762.323.000 | |
| 2016-07-20 | HU0000710579 | 15.802,475641 | 762.912.000 | |
| 2016-07-19 | HU0000710579 | 15.802,664671 | 762.921.000 | |
| 2016-07-18 | HU0000710579 | 15.802,340154 | 765.276.000 | |
| 2016-07-15 | HU0000710579 | 15.802,641509 | 765.290.000 | |
| 2016-07-14 | HU0000710579 | 15.802,826520 | 765.821.000 | |
| 2016-07-13 | HU0000710579 | 15.802,480366 | 765.804.000 | |
| 2016-07-12 | HU0000710579 | 15.802,579414 | 765.809.000 | |
| 2016-07-11 | HU0000710579 | 15.802,661145 | 777.507.000 | |
| 2016-07-08 | HU0000710579 | 15.802,973192 | 777.522.000 | |
| 2016-07-07 | HU0000710579 | 15.803,028983 | 777.525.000 | |
| 2016-07-06 | HU0000710579 | 15.803,095018 | 777.528.000 | |
| 2016-07-05 | HU0000710579 | 15.803,156201 | 779.127.000 | |
| 2016-07-04 | HU0000710579 | 15.803,252082 | 781.629.000 | |
| 2016-07-01 | HU0000710579 | 15.803,568474 | 784.015.000 | |
| 2016-06-30 | HU0000710579 | 15.803,723086 | 786.551.000 | |
| 2016-06-29 | HU0000710579 | 15.803,761828 | 792.006.000 | |
| 2016-06-28 | HU0000710579 | 15.803,849636 | 792.168.000 | |
| 2016-06-27 | HU0000710579 | 15.803,964668 | 792.174.000 | |
| 2016-06-24 | HU0000710579 | 15.804,239543 | 795.348.000 | |
| 2016-06-23 | HU0000710579 | 15.804,370452 | 795.355.000 | |
| 2016-06-22 | HU0000710579 | 15.804,468157 | 795.360.000 | |
| 2016-06-21 | HU0000710579 | 15.804,566061 | 795.365.000 | |
| 2016-06-20 | HU0000710579 | 15.804,633304 | 795.368.000 | |
| 2016-06-17 | HU0000710579 | 15.804,896672 | 795.381.000 | |
| 2016-06-16 | HU0000710579 | 15.805,027662 | 795.910.000 | |
| 2016-06-15 | HU0000710579 | 15.805,135262 | 796.437.000 | |
| 2016-06-14 | HU0000710579 | 15.805,245930 | 799.935.000 | |
| 2016-06-13 | HU0000710579 | 15.805,326035 | 800.508.000 | |
| 2016-06-10 | HU0000710579 | 15.805,613505 | 803.336.000 | |
| 2016-06-09 | HU0000710579 | 15.805,728122 | 806.977.000 | |
| 2016-06-08 | HU0000710579 | 15.805,775579 | 807.612.000 | |
| 2016-06-07 | HU0000710579 | 15.805,853765 | 807.616.000 | |
| 2016-06-06 | HU0000710579 | 15.805,949487 | 807.621.000 | |
| 2016-06-03 | HU0000710579 | 15.806,377047 | 807.785.000 | |
| 2016-06-02 | HU0000710579 | 15.806,519558 | 807.792.000 | |
| 2016-06-01 | HU0000710579 | 15.806,662088 | 807.799.000 | |
| 2016-05-31 | HU0000710579 | 15.806,827297 | 807.808.000 | |
| 2016-05-30 | HU0000710579 | 15.806,876020 | 807.810.000 | |
| 2016-05-27 | HU0000710579 | 15.807,258692 | 807.925.000 | |
| 2016-05-26 | HU0000710579 | 15.807,324769 | 810.299.000 | |
| 2016-05-25 | HU0000710579 | 15.807,419286 | 810.304.000 | |
| 2016-05-24 | HU0000710579 | 15.807,229670 | 809.804.000 | |
| 2016-05-23 | HU0000710579 | 15.807,249736 | 809.805.000 | |
| 2016-05-20 | HU0000710579 | 15.807,094769 | 809.797.000 | |
| 2016-05-19 | HU0000710579 | 15.807,077494 | 809.797.000 | |
| 2016-05-18 | HU0000710579 | 15.807,184780 | 810.118.000 | |
| 2016-05-17 | HU0000710579 | 15.807,171941 | 810.118.000 | |
| 2016-05-13 | HU0000710579 | 15.807,120332 | 810.115.000 | |
| 2016-05-12 | HU0000710579 | 15.807,055863 | 810.112.000 | |
| 2016-05-11 | HU0000710579 | 15.807,039809 | 810.427.000 | |
| 2016-05-10 | HU0000710579 | 15.807,078584 | 812.847.000 | |
| 2016-05-09 | HU0000710579 | 15.806,955990 | 813.521.000 | |
| 2016-05-06 | HU0000710579 | 15.806,909541 | 814.467.000 | |
| 2016-05-05 | HU0000710579 | 15.806,833443 | 814.463.000 | |
| 2016-05-04 | HU0000710579 | 15.806,880002 | 814.465.000 | |
| 2016-05-03 | HU0000710579 | 15.806,799693 | 814.461.000 | |
| 2016-05-02 | HU0000710579 | 15.806,651433 | 814.849.000 | |
| 2016-04-29 | HU0000710579 | 15.807,025242 | 815.974.000 | |
| 2016-04-28 | HU0000710579 | 15.806,657872 | 815.955.000 | |
| 2016-04-27 | HU0000710579 | 15.806,642045 | 815.955.000 | |
| 2016-04-26 | HU0000710579 | 15.806,621414 | 815.954.000 | |
| 2016-04-25 | HU0000710579 | 15.806,676372 | 815.956.000 | |
| 2016-04-22 | HU0000710579 | 15.806,618699 | 817.234.000 | |
| 2016-04-21 | HU0000710579 | 15.806,598120 | 817.233.000 | |
| 2016-04-20 | HU0000710579 | 15.806,664086 | 818.817.000 | |
| 2016-04-19 | HU0000710579 | 15.806,619922 | 818.988.000 | |
| 2016-04-18 | HU0000710579 | 15.806,401984 | 822.281.000 | |
| 2016-04-15 | HU0000710579 | 15.806,352823 | 826.688.000 | |
| 2016-04-14 | HU0000710579 | 15.806,309340 | 827.207.000 | |
| 2016-04-13 | HU0000710579 | 15.806,241308 | 827.362.000 | |
| 2016-04-12 | HU0000710579 | 15.805,672368 | 828.944.000 | |
| 2016-04-11 | HU0000710579 | 15.805,224595 | 829.758.000 | |
| 2016-04-08 | HU0000710579 | 15.805,088643 | 831.411.000 | |
| 2016-04-07 | HU0000710579 | 15.805,052425 | 833.290.000 | |
| 2016-04-06 | HU0000710579 | 15.805,242114 | 833.300.000 | |
| 2016-04-05 | HU0000710579 | 15.804,820237 | 836.296.000 | |
| 2016-04-04 | HU0000710579 | 15.804,770272 | 840.640.000 | |
| 2016-04-01 | HU0000710579 | 15.804,720543 | 842.218.000 | |
| 2016-03-31 | HU0000710579 | 15.804,752878 | 842.867.000 | |
| 2016-03-30 | HU0000710579 | 15.804,703765 | 843.655.000 | |
| 2016-03-29 | HU0000710579 | 15.804,654646 | 843.652.000 | |
| 2016-03-25 | HU0000710579 | 15.804,452212 | 844.827.000 | |
| 2016-03-24 | HU0000710579 | 15.804,401684 | 844.824.000 | |
| 2016-03-23 | HU0000710579 | 15.803,177615 | 848.994.000 | |
| 2016-03-22 | HU0000710579 | 15.802,779350 | 848.973.000 | |
| 2016-03-21 | HU0000710579 | 15.802,764191 | 851.358.000 | |
| 2016-03-18 | HU0000710579 | 15.802,485002 | 851.343.000 | |
| 2016-03-17 | HU0000710579 | 15.802,469856 | 851.342.000 | |
| 2016-03-16 | HU0000710579 | 15.802,411820 | 851.323.000 | |
| 2016-03-11 | HU0000710579 | 15.802,176125 | 851.816.000 | |
| 2016-03-10 | HU0000710579 | 15.802,077099 | 851.811.000 | |
| 2016-03-09 | HU0000710579 | 15.802,040718 | 851.841.000 | |
| 2016-03-08 | HU0000710579 | 15.801,853996 | 852.194.000 | |
| 2016-03-07 | HU0000710579 | 15.801,687601 | 860.750.000 | |
| 2016-03-05 | HU0000710579 | 15.801,437634 | 862.079.000 | |
| 2016-03-04 | HU0000710579 | 15.801,437634 | 862.079.000 | |
| 2016-03-03 | HU0000710579 | 15.801,325324 | 862.136.000 | |
| 2016-03-02 | HU0000710579 | 15.801,213979 | 863.394.000 | |
| 2016-03-01 | HU0000710579 | 15.801,121882 | 865.238.000 | |
| 2016-02-29 | HU0000710579 | 15.801,373863 | 865.252.000 | |
| 2016-02-26 | HU0000710579 | 15.801,120960 | 867.387.000 | |
| 2016-02-25 | HU0000710579 | 15.801,186492 | 867.706.000 | |
| 2016-02-24 | HU0000710579 | 15.800,725658 | 868.013.000 | |
| 2016-02-23 | HU0000710579 | 15.800,669751 | 875.942.000 | |
| 2016-02-22 | HU0000710579 | 15.800,720175 | 875.739.000 | |
| 2016-02-19 | HU0000710579 | 15.800,437735 | 875.723.000 | |
| 2016-02-18 | HU0000710579 | 15.800,385335 | 876.590.000 | |
| 2016-02-17 | HU0000710579 | 15.800,342580 | 876.587.000 | |
| 2016-02-16 | HU0000710579 | 15.800,225455 | 880.926.000 | |
| 2016-02-15 | HU0000710579 | 15.800,072658 | 880.917.000 | |
| 2016-02-12 | HU0000710579 | 15.799,665508 | 881.448.000 | |
| 2016-02-11 | HU0000710579 | 15.799,575350 | 882.343.000 | |
| 2016-02-10 | HU0000710579 | 15.799,444532 | 884.137.000 | |
| 2016-02-09 | HU0000710579 | 15.799,339122 | 892.552.000 | |
| 2016-02-08 | HU0000710579 | 15.799,242766 | 893.811.000 | |
| 2016-02-05 | HU0000710579 | 15.798,909833 | 893.792.000 | |
| 2016-02-04 | HU0000710579 | 15.798,828359 | 895.051.000 | |
| 2016-02-03 | HU0000710579 | 15.798,828940 | 897.911.000 | |
| 2016-02-02 | HU0000710579 | 15.798,706047 | 901.853.000 | |
| 2016-02-01 | HU0000710579 | 15.798,677773 | 901.852.000 | |
| 2016-01-29 | HU0000710579 | 15.798,353329 | 902.039.000 | |
| 2016-01-28 | HU0000710579 | 15.798,240282 | 903.059.000 | |
| 2016-01-27 | HU0000710579 | 15.798,140539 | 905.470.000 | |
| 2016-01-26 | HU0000710579 | 15.798,063266 | 905.687.000 | |
| 2016-01-25 | HU0000710579 | 15.797,987016 | 906.473.000 | |
| 2016-01-22 | HU0000710579 | 15.797,692373 | 909.110.000 | |
| 2016-01-21 | HU0000710579 | 15.797,589761 | 909.104.000 | |
| 2016-01-20 | HU0000710579 | 15.797,473004 | 917.280.000 | |
| 2016-01-19 | HU0000710579 | 15.797,357206 | 918.063.000 | |
| 2016-01-18 | HU0000710579 | 15.797,233227 | 919.952.000 | |
| 2016-01-15 | HU0000710579 | 15.797,013406 | 925.026.000 | |
| 2016-01-14 | HU0000710579 | 15.796,902044 | 925.019.000 | |
| 2016-01-13 | HU0000710579 | 15.796,601118 | 929.820.000 | |
| 2016-01-12 | HU0000710579 | 15.796,403306 | 929.792.000 | |
| 2016-01-11 | HU0000710579 | 15.796,249979 | 929.783.000 | |
| 2016-01-08 | HU0000710579 | 15.796,085182 | 937.024.000 | |
| 2016-01-07 | HU0000710579 | 15.795,670389 | 942.149.000 | |
| 2016-01-06 | HU0000710579 | 15.795,514297 | 945.709.000 | |
| 2016-01-05 | HU0000710579 | 15.795,441497 | 956.998.000 | |
| 2016-01-04 | HU0000710579 | 15.795,497797 | 957.002.000 | |
| 2015-12-31 | HU0000710579 | 15.795,324459 | 956.991.000 | |
| 2015-12-30 | HU0000710579 | 15.795,224701 | 960.223.000 | |
| 2015-12-29 | HU0000710579 | 15.795,311784 | 960.229.000 | |
| 2015-12-28 | HU0000710579 | 15.795,231872 | 960.429.000 | |
| 2015-12-23 | HU0000710579 | 15.794,833301 | 963.327.000 | |
| 2015-12-22 | HU0000710579 | 15.794,899168 | 963.836.000 | |
| 2015-12-21 | HU0000710579 | 15.794,818561 | 964.984.000 | |
| 2015-12-18 | HU0000710579 | 15.794,579132 | 965.949.000 | |
| 2015-12-17 | HU0000710579 | 15.794,350042 | 966.409.000 | |