| 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 EMEA Kötvény Alap | ||||
| Évesített hozam: -3,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000711015 | 1,517265 | 1.709.360.000 | |
| 2022-06-29 | HU0000711015 | 1,516299 | 1.708.270.000 | |
| 2022-06-28 | HU0000711015 | 1,527729 | 1.721.150.000 | |
| 2022-06-27 | HU0000711015 | 1,538425 | 1.733.270.000 | |
| 2022-06-24 | HU0000711015 | 1,536275 | 1.732.130.000 | |
| 2022-06-23 | HU0000711015 | 1,533227 | 1.728.700.000 | |
| 2022-06-22 | HU0000711015 | 1,521085 | 1.717.860.000 | |
| 2022-06-21 | HU0000711015 | 1,524474 | 1.721.770.000 | |
| 2022-06-20 | HU0000711015 | 1,528742 | 1.726.590.000 | |
| 2022-06-17 | HU0000711015 | 1,530918 | 1.729.050.000 | |
|
|
||||
| 2022-06-16 | HU0000711015 | 1,520786 | 1.719.580.000 | |
| 2022-06-15 | HU0000711015 | 1,533251 | 1.733.350.000 | |
| 2022-06-14 | HU0000711015 | 1,531137 | 1.730.950.000 | |
| 2022-06-13 | HU0000711015 | 1,538434 | 1.743.470.000 | |
| 2022-06-10 | HU0000711015 | 1,559076 | 1.769.340.000 | |
| 2022-06-09 | HU0000711015 | 1,555921 | 1.765.760.000 | |
| 2022-06-08 | HU0000711015 | 1,554772 | 1.765.790.000 | |
| 2022-06-07 | HU0000711015 | 1,562857 | 1.774.970.000 | |
| 2022-06-03 | HU0000711015 | 1,578619 | 1.792.870.000 | |
| 2022-06-02 | HU0000711015 | 1,577397 | 1.791.490.000 | |
| 2022-06-01 | HU0000711015 | 1,583044 | 1.800.790.000 | |
| 2022-05-31 | HU0000711015 | 1,578255 | 1.795.340.000 | |
| 2022-05-30 | HU0000711015 | 1,579238 | 1.799.070.000 | |
| 2022-05-27 | HU0000711015 | 1,575339 | 1.794.630.000 | |
| 2022-05-26 | HU0000711015 | 1,569524 | 1.788.000.000 | |
| 2022-05-25 | HU0000711015 | 1,550540 | 1.766.380.000 | |
| 2022-05-24 | HU0000711015 | 1,547306 | 1.762.690.000 | |
| 2022-05-23 | HU0000711015 | 1,545633 | 1.767.100.000 | |
| 2022-05-20 | HU0000711015 | 1,544007 | 1.766.750.000 | |
| 2022-05-19 | HU0000711015 | 1,541295 | 1.763.650.000 | |
| 2022-05-18 | HU0000711015 | 1,542681 | 1.765.840.000 | |
| 2022-05-17 | HU0000711015 | 1,547921 | 1.774.140.000 | |
| 2022-05-16 | HU0000711015 | 1,543021 | 1.768.520.000 | |
| 2022-05-13 | HU0000711015 | 1,538931 | 1.764.620.000 | |
| 2022-05-12 | HU0000711015 | 1,537453 | 1.762.640.000 | |
| 2022-05-11 | HU0000711015 | 1,534052 | 1.763.730.000 | |
| 2022-05-10 | HU0000711015 | 1,536383 | 1.766.410.000 | |
| 2022-05-09 | HU0000711015 | 1,544995 | 1.782.450.000 | |
| 2022-05-06 | HU0000711015 | 1,544584 | 1.812.430.000 | |
| 2022-05-05 | HU0000711015 | 1,549096 | 1.818.060.000 | |
| 2022-05-04 | HU0000711015 | 1,547793 | 1.816.530.000 | |
| 2022-05-03 | HU0000711015 | 1,550496 | 1.823.380.000 | |
| 2022-05-02 | HU0000711015 | 1,546303 | 1.787.950.000 | |
| 2022-04-29 | HU0000711015 | 1,545871 | 1.787.450.000 | |
| 2022-04-28 | HU0000711015 | 1,548316 | 1.793.880.000 | |
| 2022-04-27 | HU0000711015 | 1,558063 | 1.805.170.000 | |
| 2022-04-26 | HU0000711015 | 1,552000 | 1.799.340.000 | |
| 2022-04-25 | HU0000711015 | 1,544692 | 1.791.590.000 | |
| 2022-04-22 | HU0000711015 | 1,541973 | 1.793.030.000 | |
| 2022-04-21 | HU0000711015 | 1,548961 | 1.801.160.000 | |
| 2022-04-20 | HU0000711015 | 1,546260 | 1.800.160.000 | |
| 2022-04-19 | HU0000711015 | 1,549307 | 1.803.710.000 | |
| 2022-04-14 | HU0000711015 | 1,555574 | 1.811.000.000 | |
| 2022-04-13 | HU0000711015 | 1,559068 | 1.813.970.000 | |
| 2022-04-12 | HU0000711015 | 1,558396 | 1.813.800.000 | |
| 2022-04-11 | HU0000711015 | 1,561288 | 1.817.170.000 | |
| 2022-04-08 | HU0000711015 | 1,556741 | 1.811.880.000 | |
| 2022-04-07 | HU0000711015 | 1,569207 | 1.831.340.000 | |
| 2022-04-06 | HU0000711015 | 1,560810 | 1.821.760.000 | |
| 2022-04-05 | HU0000711015 | 1,545093 | 1.811.840.000 | |
| 2022-04-04 | HU0000711015 | 1,543727 | 1.810.240.000 | |
| 2022-04-01 | HU0000711015 | 1,542318 | 1.816.810.000 | |
| 2022-03-31 | HU0000711015 | 1,550686 | 1.827.820.000 | |
| 2022-03-30 | HU0000711015 | 1,544321 | 1.815.320.000 | |
| 2022-03-29 | HU0000711015 | 1,550961 | 1.824.690.000 | |
| 2022-03-28 | HU0000711015 | 1,544970 | 1.817.640.000 | |
| 2022-03-26 | HU0000711015 | 1,545281 | 1.818.010.000 | |
| 2022-03-25 | HU0000711015 | 1,545281 | 1.818.010.000 | |
| 2022-03-24 | HU0000711015 | 1,542314 | 1.821.110.000 | |
| 2022-03-23 | HU0000711015 | 1,535006 | 1.812.980.000 | |
| 2022-03-22 | HU0000711015 | 1,541861 | 1.821.300.000 | |
| 2022-03-21 | HU0000711015 | 1,548098 | 1.831.380.000 | |
| 2022-03-18 | HU0000711015 | 1,546934 | 1.831.880.000 | |
| 2022-03-17 | HU0000711015 | 1,540790 | 1.824.700.000 | |
| 2022-03-16 | HU0000711015 | 1,529016 | 1.813.080.000 | |
| 2022-03-11 | HU0000711015 | 1,535237 | 1.852.910.000 | |
| 2022-03-10 | HU0000711015 | 1,531503 | 1.849.910.000 | |
| 2022-03-09 | HU0000711015 | 1,531380 | 1.857.370.000 | |
| 2022-03-08 | HU0000711015 | 1,529395 | 1.866.670.000 | |
| 2022-03-07 | HU0000711015 | 1,546590 | 1.886.840.000 | |
| 2022-03-04 | HU0000711015 | 1,538269 | 1.846.630.000 | |
| 2022-03-03 | HU0000711015 | 1,544164 | 1.881.880.000 | |
| 2022-03-02 | HU0000711015 | 1,547353 | 1.883.770.000 | |
| 2022-03-01 | HU0000711015 | 1,542853 | 1.886.830.000 | |
| 2022-02-28 | HU0000711015 | 1,535369 | 1.880.710.000 | |
| 2022-02-25 | HU0000711015 | 1,542443 | 1.863.930.000 | |
| 2022-02-24 | HU0000711015 | 1,525978 | 1.848.490.000 | |
| 2022-02-23 | HU0000711015 | 1,529062 | 1.857.480.000 | |
| 2022-02-22 | HU0000711015 | 1,535106 | 1.870.660.000 | |
| 2022-02-21 | HU0000711015 | 1,535265 | 1.873.860.000 | |
| 2022-02-18 | HU0000711015 | 1,536232 | 1.875.040.000 | |
| 2022-02-17 | HU0000711015 | 1,534848 | 1.872.850.000 | |
| 2022-02-16 | HU0000711015 | 1,529976 | 1.870.280.000 | |
| 2022-02-15 | HU0000711015 | 1,529880 | 1.868.660.000 | |
| 2022-02-14 | HU0000711015 | 1,533277 | 1.749.510.000 | |
| 2022-02-11 | HU0000711015 | 1,526071 | 1.744.880.000 | |
| 2022-02-10 | HU0000711015 | 1,529149 | 1.748.250.000 | |
| 2022-02-09 | HU0000711015 | 1,527225 | 1.746.050.000 | |
| 2022-02-08 | HU0000711015 | 1,526226 | 1.744.910.000 | |
| 2022-02-07 | HU0000711015 | 1,524729 | 1.746.630.000 | |
| 2022-02-04 | HU0000711015 | 1,528403 | 1.750.840.000 | |
| 2022-02-03 | HU0000711015 | 1,526409 | 1.748.560.000 | |
| 2022-02-02 | HU0000711015 | 1,528291 | 1.751.870.000 | |
| 2022-02-01 | HU0000711015 | 1,528655 | 1.782.960.000 | |
| 2022-01-31 | HU0000711015 | 1,531536 | 1.787.350.000 | |
| 2022-01-28 | HU0000711015 | 1,523696 | 1.774.200.000 | |
| 2022-01-27 | HU0000711015 | 1,526163 | 1.775.880.000 | |
| 2022-01-26 | HU0000711015 | 1,533543 | 1.753.700.000 | |
| 2022-01-25 | HU0000711015 | 1,533606 | 1.753.730.000 | |
| 2022-01-24 | HU0000711015 | 1,529261 | 1.754.240.000 | |
| 2022-01-21 | HU0000711015 | 1,526532 | 1.751.110.000 | |
| 2022-01-20 | HU0000711015 | 1,526623 | 1.751.210.000 | |
| 2022-01-19 | HU0000711015 | 1,522394 | 1.746.680.000 | |
| 2022-01-18 | HU0000711015 | 1,524112 | 1.748.550.000 | |
| 2022-01-17 | HU0000711015 | 1,521240 | 1.742.220.000 | |
| 2022-01-14 | HU0000711015 | 1,516566 | 1.737.080.000 | |
| 2022-01-13 | HU0000711015 | 1,517421 | 1.738.060.000 | |
| 2022-01-12 | HU0000711015 | 1,518887 | 1.757.910.000 | |
| 2022-01-11 | HU0000711015 | 1,519099 | 1.762.200.000 | |
| 2022-01-10 | HU0000711015 | 1,520607 | 1.748.730.000 | |
| 2022-01-07 | HU0000711015 | 1,524091 | 1.754.280.000 | |
| 2022-01-06 | HU0000711015 | 1,528996 | 1.759.930.000 | |
| 2022-01-05 | HU0000711015 | 1,534854 | 1.766.620.000 | |
| 2022-01-04 | HU0000711015 | 1,541869 | 1.783.810.000 | |
| 2022-01-03 | HU0000711015 | 1,547101 | 1.788.870.000 | |
| 2021-12-31 | HU0000711015 | 1,547924 | 1.790.340.000 | |
| 2021-12-30 | HU0000711015 | 1,545579 | 1.789.770.000 | |
| 2021-12-29 | HU0000711015 | 1,550669 | 1.796.690.000 | |
| 2021-12-28 | HU0000711015 | 1,552452 | 1.797.550.000 | |
| 2021-12-27 | HU0000711015 | 1,558883 | 1.804.690.000 | |
| 2021-12-23 | HU0000711015 | 1,557495 | 1.802.580.000 | |
| 2021-12-22 | HU0000711015 | 1,542379 | 1.785.090.000 | |
| 2021-12-21 | HU0000711015 | 1,542322 | 1.788.900.000 | |
| 2021-12-20 | HU0000711015 | 1,509362 | 1.749.670.000 | |
| 2021-12-17 | HU0000711015 | 1,519135 | 1.760.900.000 | |
| 2021-12-16 | HU0000711015 | 1,532087 | 1.793.940.000 | |
| 2021-12-15 | HU0000711015 | 1,533801 | 1.791.070.000 | |
| 2021-12-14 | HU0000711015 | 1,535951 | 1.793.390.000 | |
| 2021-12-13 | HU0000711015 | 1,536174 | 1.793.740.000 | |
| 2021-12-11 | HU0000711015 | 1,541169 | 1.799.570.000 | |
| 2021-12-10 | HU0000711015 | 1,541169 | 1.799.570.000 | |
| 2021-12-09 | HU0000711015 | 1,543710 | 1.802.840.000 | |
| 2021-12-08 | HU0000711015 | 1,546481 | 1.809.020.000 | |
| 2021-12-07 | HU0000711015 | 1,539903 | 1.800.390.000 | |
| 2021-12-06 | HU0000711015 | 1,535965 | 1.797.740.000 | |
| 2021-12-03 | HU0000711015 | 1,534151 | 1.798.300.000 | |
| 2021-12-02 | HU0000711015 | 1,534828 | 1.806.970.000 | |
| 2021-12-01 | HU0000711015 | 1,542383 | 1.815.870.000 | |
| 2021-11-30 | HU0000711015 | 1,546522 | 1.820.740.000 | |
| 2021-11-29 | HU0000711015 | 1,553924 | 1.838.670.000 | |
| 2021-11-26 | HU0000711015 | 1,556060 | 1.866.180.000 | |
| 2021-11-25 | HU0000711015 | 1,559169 | 1.870.110.000 | |
| 2021-11-24 | HU0000711015 | 1,560064 | 1.872.660.000 | |
| 2021-11-23 | HU0000711015 | 1,563173 | 1.883.820.000 | |
| 2021-11-22 | HU0000711015 | 1,573912 | 1.897.460.000 | |
| 2021-11-19 | HU0000711015 | 1,569058 | 1.891.930.000 | |
| 2021-11-18 | HU0000711015 | 1,573632 | 1.897.470.000 | |
| 2021-11-17 | HU0000711015 | 1,581208 | 1.908.730.000 | |
| 2021-11-16 | HU0000711015 | 1,585180 | 1.913.440.000 | |
| 2021-11-15 | HU0000711015 | 1,592297 | 1.927.160.000 | |
| 2021-11-12 | HU0000711015 | 1,590018 | 1.925.200.000 | |
| 2021-11-11 | HU0000711015 | 1,589120 | 1.922.520.000 | |
| 2021-11-10 | HU0000711015 | 1,586465 | 1.919.210.000 | |
| 2021-11-09 | HU0000711015 | 1,588358 | 1.921.800.000 | |
| 2021-11-08 | HU0000711015 | 1,586834 | 1.918.960.000 | |
| 2021-11-05 | HU0000711015 | 1,585086 | 1.916.850.000 | |
| 2021-11-04 | HU0000711015 | 1,585181 | 1.916.960.000 | |
| 2021-11-03 | HU0000711015 | 1,579957 | 1.910.510.000 | |
| 2021-11-02 | HU0000711015 | 1,584201 | 1.915.760.000 | |
| 2021-10-29 | HU0000711015 | 1,584131 | 1.915.670.000 | |
| 2021-10-28 | HU0000711015 | 1,588933 | 1.933.480.000 | |
| 2021-10-27 | HU0000711015 | 1,590801 | 1.933.540.000 | |
| 2021-10-26 | HU0000711015 | 1,590342 | 1.932.670.000 | |
| 2021-10-25 | HU0000711015 | 1,583766 | 1.924.980.000 | |
| 2021-10-22 | HU0000711015 | 1,583428 | 1.933.810.000 | |
| 2021-10-21 | HU0000711015 | 1,585028 | 1.938.870.000 | |
| 2021-10-20 | HU0000711015 | 1,586193 | 1.940.200.000 | |
| 2021-10-19 | HU0000711015 | 1,583045 | 1.938.140.000 | |
| 2021-10-18 | HU0000711015 | 1,585172 | 1.940.750.000 | |
| 2021-10-15 | HU0000711015 | 1,585131 | 1.940.700.000 | |
| 2021-10-14 | HU0000711015 | 1,585917 | 1.942.160.000 | |
| 2021-10-13 | HU0000711015 | 1,589213 | 1.950.430.000 | |
| 2021-10-12 | HU0000711015 | 1,588964 | 1.950.060.000 | |
| 2021-10-11 | HU0000711015 | 1,594908 | 1.958.960.000 | |
| 2021-10-08 | HU0000711015 | 1,590482 | 1.958.570.000 | |
| 2021-10-07 | HU0000711015 | 1,588511 | 1.978.410.000 | |
| 2021-10-06 | HU0000711015 | 1,592363 | 1.983.210.000 | |
| 2021-10-05 | HU0000711015 | 1,587822 | 1.977.560.000 | |
| 2021-10-04 | HU0000711015 | 1,587076 | 1.975.860.000 | |
| 2021-10-01 | HU0000711015 | 1,593171 | 1.983.450.000 | |
| 2021-09-30 | HU0000711015 | 1,597355 | 1.983.960.000 | |
| 2021-09-29 | HU0000711015 | 1,594545 | 1.980.470.000 | |
| 2021-09-28 | HU0000711015 | 1,593927 | 1.979.500.000 | |
| 2021-09-27 | HU0000711015 | 1,592263 | 1.977.530.000 | |
| 2021-09-24 | HU0000711015 | 1,591681 | 1.976.220.000 | |
| 2021-09-23 | HU0000711015 | 1,593483 | 1.988.200.000 | |
| 2021-09-22 | HU0000711015 | 1,592627 | 2.003.170.000 | |
| 2021-09-21 | HU0000711015 | 1,588173 | 1.999.780.000 | |
| 2021-09-20 | HU0000711015 | 1,590502 | 1.983.060.000 | |
| 2021-09-17 | HU0000711015 | 1,587162 | 1.978.890.000 | |
| 2021-09-16 | HU0000711015 | 1,581667 | 1.972.040.000 | |
| 2021-09-15 | HU0000711015 | 1,582818 | 1.977.100.000 | |
| 2021-09-14 | HU0000711015 | 1,583235 | 1.979.320.000 | |
| 2021-09-13 | HU0000711015 | 1,583105 | 1.983.170.000 | |
| 2021-09-10 | HU0000711015 | 1,587266 | 1.987.380.000 | |
| 2021-09-09 | HU0000711015 | 1,584672 | 1.982.130.000 | |
| 2021-09-08 | HU0000711015 | 1,584080 | 1.980.860.000 | |
| 2021-09-07 | HU0000711015 | 1,580979 | 1.976.980.000 | |
| 2021-09-06 | HU0000711015 | 1,579661 | 1.975.340.000 | |
| 2021-09-03 | HU0000711015 | 1,583165 | 1.981.810.000 | |
| 2021-09-02 | HU0000711015 | 1,579551 | 1.977.290.000 | |
| 2021-09-01 | HU0000711015 | 1,582554 | 1.981.110.000 | |
| 2021-08-31 | HU0000711015 | 1,580916 | 1.982.230.000 | |
| 2021-08-30 | HU0000711015 | 1,576028 | 1.976.660.000 | |
| 2021-08-27 | HU0000711015 | 1,581066 | 1.985.350.000 | |
| 2021-08-26 | HU0000711015 | 1,575978 | 1.978.560.000 | |
| 2021-08-25 | HU0000711015 | 1,571705 | 1.978.190.000 | |
| 2021-08-24 | HU0000711015 | 1,573016 | 1.979.840.000 | |
| 2021-08-23 | HU0000711015 | 1,574252 | 1.982.140.000 | |
| 2021-08-19 | HU0000711015 | 1,574909 | 1.982.970.000 | |
| 2021-08-18 | HU0000711015 | 1,574536 | 1.984.940.000 | |
| 2021-08-17 | HU0000711015 | 1,577255 | 1.988.570.000 | |
| 2021-08-16 | HU0000711015 | 1,577138 | 1.988.460.000 | |
| 2021-08-13 | HU0000711015 | 1,578579 | 1.989.540.000 | |
| 2021-08-12 | HU0000711015 | 1,579273 | 1.990.410.000 | |
| 2021-08-11 | HU0000711015 | 1,581278 | 1.992.540.000 | |
| 2021-08-10 | HU0000711015 | 1,576588 | 1.988.120.000 | |
| 2021-08-09 | HU0000711015 | 1,579265 | 1.991.550.000 | |
| 2021-08-06 | HU0000711015 | 1,577153 | 1.989.710.000 | |
| 2021-08-05 | HU0000711015 | 1,580974 | 1.993.530.000 | |
| 2021-08-04 | HU0000711015 | 1,583508 | 2.000.840.000 | |
| 2021-08-03 | HU0000711015 | 1,586199 | 2.022.230.000 | |
| 2021-08-02 | HU0000711015 | 1,588421 | 2.025.060.000 | |
| 2021-07-30 | HU0000711015 | 1,591333 | 2.023.490.000 | |
| 2021-07-29 | HU0000711015 | 1,589768 | 2.021.760.000 | |
| 2021-07-28 | HU0000711015 | 1,589269 | 2.021.220.000 | |
| 2021-07-27 | HU0000711015 | 1,595305 | 2.028.900.000 | |
| 2021-07-26 | HU0000711015 | 1,594686 | 2.028.110.000 | |
| 2021-07-23 | HU0000711015 | 1,589941 | 2.022.330.000 | |
| 2021-07-22 | HU0000711015 | 1,589788 | 2.020.960.000 | |
| 2021-07-21 | HU0000711015 | 1,591648 | 2.022.820.000 | |
| 2021-07-20 | HU0000711015 | 1,590276 | 2.021.580.000 | |
| 2021-07-19 | HU0000711015 | 1,593202 | 2.026.940.000 | |
| 2021-07-16 | HU0000711015 | 1,593011 | 2.026.700.000 | |
| 2021-07-15 | HU0000711015 | 1,592086 | 2.027.560.000 | |
| 2021-07-14 | HU0000711015 | 1,590609 | 2.025.680.000 | |
| 2021-07-13 | HU0000711015 | 1,584032 | 2.017.200.000 | |
| 2021-07-12 | HU0000711015 | 1,579570 | 2.011.550.000 | |
| 2021-07-09 | HU0000711015 | 1,580167 | 2.013.030.000 | |
| 2021-07-08 | HU0000711015 | 1,583887 | 2.023.860.000 | |
| 2021-07-07 | HU0000711015 | 1,575806 | 2.010.500.000 | |
| 2021-07-06 | HU0000711015 | 1,575253 | 1.992.700.000 | |
| 2021-07-05 | HU0000711015 | 1,570662 | 1.986.870.000 | |