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 Abszolút Hozam Euró Alapba Fektető Alap | ||||
Évesített hozam: -9,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000713755 | 0,975998 | 2.659.710 | |
2023-03-27 | HU0000713755 | 0,975920 | 2.671.500 | |
2023-03-24 | HU0000713755 | 0,979492 | 2.681.210 | |
2023-03-23 | HU0000713755 | 0,972807 | 2.662.910 | |
2023-03-22 | HU0000713755 | 0,971859 | 2.662.810 | |
2023-03-21 | HU0000713755 | 0,972587 | 2.664.800 | |
2023-03-20 | HU0000713755 | 0,975326 | 2.672.310 | |
2023-03-17 | HU0000713755 | 0,975242 | 2.660.080 | |
2023-03-16 | HU0000713755 | 0,979843 | 2.682.660 | |
2023-03-14 | HU0000713755 | 0,982534 | 2.706.220 | |
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||||
2023-03-13 | HU0000713755 | 0,982287 | 2.705.540 | |
2023-03-10 | HU0000713755 | 0,979842 | 2.706.560 | |
2023-03-09 | HU0000713755 | 0,978273 | 2.702.220 | |
2023-03-08 | HU0000713755 | 0,982157 | 2.712.950 | |
2023-03-07 | HU0000713755 | 0,980771 | 2.709.120 | |
2023-03-06 | HU0000713755 | 0,982584 | 2.714.130 | |
2023-03-03 | HU0000713755 | 0,983519 | 2.716.710 | |
2023-03-02 | HU0000713755 | 0,975923 | 2.695.230 | |
2023-03-01 | HU0000713755 | 0,981373 | 2.707.060 | |
2023-02-28 | HU0000713755 | 0,986035 | 2.719.910 | |
2023-02-27 | HU0000713755 | 0,988656 | 2.727.150 | |
2023-02-24 | HU0000713755 | 0,987941 | 2.723.760 | |
2023-02-23 | HU0000713755 | 0,986679 | 2.715.290 | |
2023-02-22 | HU0000713755 | 0,994226 | 2.736.800 | |
2023-02-21 | HU0000713755 | 0,985827 | 2.713.690 | |
2023-02-20 | HU0000713755 | 0,993603 | 2.732.490 | |
2023-02-17 | HU0000713755 | 0,996214 | 2.728.680 | |
2023-02-16 | HU0000713755 | 0,999308 | 2.746.730 | |
2023-02-15 | HU0000713755 | 1,006209 | 2.765.700 | |
2023-02-14 | HU0000713755 | 1,002905 | 2.756.620 | |
2023-02-13 | HU0000713755 | 1,005481 | 2.771.080 | |
2023-02-10 | HU0000713755 | 1,008986 | 2.780.740 | |
2023-02-09 | HU0000713755 | 1,015334 | 2.798.240 | |
2023-02-08 | HU0000713755 | 1,012920 | 2.791.580 | |
2023-02-07 | HU0000713755 | 1,018458 | 2.781.350 | |
2023-02-06 | HU0000713755 | 1,015165 | 2.772.360 | |
2023-02-03 | HU0000713755 | 1,021130 | 2.881.350 | |
2023-02-02 | HU0000713755 | 1,025189 | 2.892.800 | |
2023-02-01 | HU0000713755 | 1,018945 | 2.800.000 | |
2023-01-31 | HU0000713755 | 1,013082 | 2.767.480 | |
2023-01-30 | HU0000713755 | 1,008807 | 2.755.810 | |
2023-01-27 | HU0000713755 | 1,015552 | 2.774.230 | |
2023-01-26 | HU0000713755 | 1,013809 | 2.768.470 | |
2023-01-25 | HU0000713755 | 1,020028 | 2.785.460 | |
2023-01-24 | HU0000713755 | 1,025446 | 2.800.250 | |
2023-01-23 | HU0000713755 | 1,021576 | 2.789.680 | |
2023-01-20 | HU0000713755 | 1,017552 | 2.778.700 | |
2023-01-19 | HU0000713755 | 1,014828 | 2.771.260 | |
2023-01-18 | HU0000713755 | 1,023651 | 2.761.300 | |
2023-01-17 | HU0000713755 | 1,019103 | 2.649.030 | |
2023-01-16 | HU0000713755 | 1,022251 | 2.657.220 | |
2023-01-13 | HU0000713755 | 1,028172 | 2.681.330 | |
2023-01-12 | HU0000713755 | 1,028345 | 2.669.780 | |
2023-01-11 | HU0000713755 | 1,017003 | 2.640.340 | |
2023-01-10 | HU0000713755 | 1,008657 | 2.618.670 | |
2023-01-09 | HU0000713755 | 1,005472 | 2.622.770 | |
2023-01-06 | HU0000713755 | 1,003057 | 2.612.910 | |
2023-01-05 | HU0000713755 | 0,996919 | 2.596.920 | |
2023-01-04 | HU0000713755 | 0,991510 | 2.582.830 | |
2023-01-03 | HU0000713755 | 0,975542 | 2.529.240 | |
2023-01-02 | HU0000713755 | 0,971659 | 2.519.170 | |
2022-12-30 | HU0000713755 | 0,973598 | 2.524.200 | |
2022-12-29 | HU0000713755 | 0,969632 | 2.525.650 | |
2022-12-28 | HU0000713755 | 0,978545 | 2.548.870 | |
2022-12-27 | HU0000713755 | 0,986115 | 2.568.590 | |
2022-12-23 | HU0000713755 | 0,991532 | 2.582.700 | |
2022-12-22 | HU0000713755 | 0,991255 | 2.569.980 | |
2022-12-21 | HU0000713755 | 0,994153 | 2.577.490 | |
2022-12-20 | HU0000713755 | 0,992614 | 2.573.500 | |
2022-12-19 | HU0000713755 | 0,996639 | 2.586.680 | |
2022-12-16 | HU0000713755 | 0,997496 | 2.588.900 | |
2022-12-15 | HU0000713755 | 1,002475 | 2.614.150 | |
2022-12-14 | HU0000713755 | 1,004694 | 2.619.940 | |
2022-12-13 | HU0000713755 | 1,000609 | 2.604.280 | |
2022-12-12 | HU0000713755 | 0,976044 | 2.527.950 | |
2022-12-09 | HU0000713755 | 0,979250 | 2.536.160 | |
2022-12-08 | HU0000713755 | 0,984035 | 2.551.550 | |
2022-12-07 | HU0000713755 | 0,993306 | 2.585.340 | |
2022-12-06 | HU0000713755 | 0,988327 | 2.572.390 | |
2022-12-05 | HU0000713755 | 1,006741 | 2.620.320 | |
2022-12-02 | HU0000713755 | 1,013949 | 2.627.080 | |
2022-12-01 | HU0000713755 | 1,001880 | 2.595.810 | |
2022-11-30 | HU0000713755 | 1,005344 | 2.604.780 | |
2022-11-29 | HU0000713755 | 1,003247 | 2.599.350 | |
2022-11-28 | HU0000713755 | 1,003390 | 2.603.300 | |
2022-11-25 | HU0000713755 | 1,001911 | 2.599.460 | |
2022-11-24 | HU0000713755 | 0,995755 | 2.595.270 | |
2022-11-23 | HU0000713755 | 1,014022 | 2.642.880 | |
2022-11-22 | HU0000713755 | 1,006309 | 2.622.780 | |
2022-11-21 | HU0000713755 | 1,014046 | 2.630.950 | |
2022-11-18 | HU0000713755 | 0,995114 | 2.580.030 | |
2022-11-17 | HU0000713755 | 0,989718 | 2.566.040 | |
2022-11-16 | HU0000713755 | 0,999540 | 2.591.500 | |
2022-11-15 | HU0000713755 | 1,004260 | 2.603.740 | |
2022-11-14 | HU0000713755 | 1,000864 | 2.594.940 | |
2022-11-11 | HU0000713755 | 1,012842 | 2.638.590 | |
2022-11-10 | HU0000713755 | 0,985311 | 2.566.870 | |
2022-11-09 | HU0000713755 | 0,961012 | 2.503.560 | |
2022-11-08 | HU0000713755 | 0,964638 | 2.501.010 | |
2022-11-07 | HU0000713755 | 0,961756 | 2.493.540 | |
2022-11-04 | HU0000713755 | 0,948895 | 2.460.200 | |
2022-11-03 | HU0000713755 | 0,939706 | 2.438.430 | |
2022-11-02 | HU0000713755 | 0,946110 | 2.455.040 | |
2022-10-28 | HU0000713755 | 0,952277 | 2.483.410 | |
2022-10-27 | HU0000713755 | 0,956500 | 2.494.420 | |
2022-10-26 | HU0000713755 | 0,959087 | 2.503.720 | |
2022-10-25 | HU0000713755 | 0,952635 | 2.486.870 | |
2022-10-24 | HU0000713755 | 0,940695 | 2.455.700 | |
2022-10-21 | HU0000713755 | 0,938438 | 2.449.810 | |
2022-10-20 | HU0000713755 | 0,938410 | 2.449.340 | |
2022-10-19 | HU0000713755 | 0,937488 | 2.449.110 | |
2022-10-18 | HU0000713755 | 0,942499 | 2.464.970 | |
2022-10-17 | HU0000713755 | 0,934042 | 2.442.850 | |
2022-10-14 | HU0000713755 | 0,924202 | 2.405.110 | |
2022-10-13 | HU0000713755 | 0,919126 | 2.391.900 | |
2022-10-12 | HU0000713755 | 0,922143 | 2.399.760 | |
2022-10-11 | HU0000713755 | 0,926047 | 2.413.530 | |
2022-10-10 | HU0000713755 | 0,933192 | 2.432.150 | |
2022-10-07 | HU0000713755 | 0,939507 | 2.460.350 | |
2022-10-06 | HU0000713755 | 0,950970 | 2.490.370 | |
2022-10-05 | HU0000713755 | 0,953040 | 2.550.960 | |
2022-10-04 | HU0000713755 | 0,962745 | 2.576.940 | |
2022-10-03 | HU0000713755 | 0,946818 | 2.537.530 | |
2022-09-30 | HU0000713755 | 0,946637 | 2.537.050 | |
2022-09-29 | HU0000713755 | 0,947055 | 2.538.170 | |
2022-09-28 | HU0000713755 | 0,960028 | 2.560.940 | |
2022-09-27 | HU0000713755 | 0,964453 | 2.572.740 | |
2022-09-26 | HU0000713755 | 0,963487 | 2.570.170 | |
2022-09-23 | HU0000713755 | 0,974991 | 2.600.850 | |
2022-09-22 | HU0000713755 | 0,979632 | 2.613.230 | |
2022-09-21 | HU0000713755 | 0,987608 | 2.634.510 | |
2022-09-20 | HU0000713755 | 0,994396 | 2.652.620 | |
2022-09-19 | HU0000713755 | 0,995056 | 2.654.380 | |
2022-09-16 | HU0000713755 | 0,996555 | 2.658.380 | |
2022-09-15 | HU0000713755 | 1,002937 | 2.687.220 | |
2022-09-14 | HU0000713755 | 1,009088 | 2.703.710 | |
2022-09-13 | HU0000713755 | 1,013113 | 2.718.680 | |
2022-09-12 | HU0000713755 | 1,017769 | 2.719.170 | |
2022-09-09 | HU0000713755 | 1,012738 | 2.705.730 | |
2022-09-08 | HU0000713755 | 1,014546 | 2.710.560 | |
2022-09-07 | HU0000713755 | 1,007052 | 2.690.540 | |
2022-09-06 | HU0000713755 | 1,003107 | 2.691.880 | |
2022-09-05 | HU0000713755 | 1,002695 | 2.690.780 | |
2022-09-02 | HU0000713755 | 1,007738 | 2.704.310 | |
2022-09-01 | HU0000713755 | 1,008073 | 2.705.210 | |
2022-08-31 | HU0000713755 | 1,012877 | 2.709.080 | |
2022-08-30 | HU0000713755 | 1,011867 | 2.706.380 | |
2022-08-29 | HU0000713755 | 1,013002 | 2.709.420 | |
2022-08-26 | HU0000713755 | 1,019802 | 2.727.610 | |
2022-08-25 | HU0000713755 | 1,028987 | 2.757.740 | |
2022-08-24 | HU0000713755 | 1,017504 | 2.726.960 | |
2022-08-23 | HU0000713755 | 1,012657 | 2.713.970 | |
2022-08-22 | HU0000713755 | 1,019071 | 2.731.160 | |
2022-08-19 | HU0000713755 | 1,024881 | 2.746.730 | |
2022-08-18 | HU0000713755 | 1,041205 | 2.807.230 | |
2022-08-17 | HU0000713755 | 1,043033 | 2.812.160 | |
2022-08-16 | HU0000713755 | 1,054579 | 2.843.290 | |
2022-08-15 | HU0000713755 | 1,062453 | 2.864.520 | |
2022-08-12 | HU0000713755 | 1,065330 | 2.868.280 | |
2022-08-11 | HU0000713755 | 1,054403 | 2.838.860 | |
2022-08-10 | HU0000713755 | 1,051093 | 2.829.950 | |
2022-08-09 | HU0000713755 | 1,041664 | 2.792.560 | |
2022-08-08 | HU0000713755 | 1,059480 | 2.836.330 | |
2022-08-05 | HU0000713755 | 1,055178 | 2.824.810 | |
2022-08-04 | HU0000713755 | 1,050810 | 2.814.660 | |
2022-08-03 | HU0000713755 | 1,049153 | 2.810.220 | |
2022-08-02 | HU0000713755 | 1,047478 | 2.805.730 | |
2022-08-01 | HU0000713755 | 1,039303 | 2.783.830 | |
2022-07-29 | HU0000713755 | 1,031482 | 2.762.880 | |
2022-07-28 | HU0000713755 | 1,027718 | 2.752.800 | |
2022-07-27 | HU0000713755 | 1,015607 | 2.727.460 | |
2022-07-26 | HU0000713755 | 1,013989 | 2.724.020 | |
2022-07-25 | HU0000713755 | 1,025306 | 2.754.430 | |
2022-07-22 | HU0000713755 | 1,021538 | 2.747.580 | |
2022-07-21 | HU0000713755 | 1,017436 | 2.736.550 | |
2022-07-20 | HU0000713755 | 1,019836 | 2.750.810 | |
2022-07-19 | HU0000713755 | 1,009306 | 2.722.410 | |
2022-07-18 | HU0000713755 | 1,000967 | 2.692.910 | |
2022-07-15 | HU0000713755 | 0,995941 | 2.679.390 | |
2022-07-14 | HU0000713755 | 0,993695 | 2.673.350 | |
2022-07-13 | HU0000713755 | 1,002216 | 2.696.280 | |
2022-07-12 | HU0000713755 | 1,004894 | 2.703.480 | |
2022-07-11 | HU0000713755 | 1,010536 | 2.718.660 | |
2022-07-08 | HU0000713755 | 1,021232 | 2.747.430 | |
2022-07-07 | HU0000713755 | 1,010644 | 2.718.950 | |
2022-07-06 | HU0000713755 | 1,005576 | 2.702.320 | |
2022-07-05 | HU0000713755 | 1,014362 | 2.725.930 | |
2022-07-04 | HU0000713755 | 1,013810 | 2.724.440 | |
2022-07-01 | HU0000713755 | 1,012523 | 2.720.990 | |
2022-06-30 | HU0000713755 | 1,009314 | 2.724.490 | |
2022-06-29 | HU0000713755 | 1,008488 | 2.709.950 | |
2022-06-28 | HU0000713755 | 1,012178 | 2.719.870 | |
2022-06-27 | HU0000713755 | 1,015438 | 2.728.620 | |
2022-06-24 | HU0000713755 | 1,020389 | 2.741.930 | |
2022-06-23 | HU0000713755 | 1,016501 | 2.731.480 | |
2022-06-22 | HU0000713755 | 1,008825 | 2.722.850 | |
2022-06-21 | HU0000713755 | 1,003971 | 2.709.750 | |
2022-06-20 | HU0000713755 | 0,998192 | 2.682.150 | |
2022-06-17 | HU0000713755 | 0,997037 | 2.679.270 | |
2022-06-16 | HU0000713755 | 0,990666 | 2.671.720 | |
2022-06-15 | HU0000713755 | 0,998416 | 2.692.620 | |
2022-06-14 | HU0000713755 | 0,996799 | 2.699.720 | |
2022-06-13 | HU0000713755 | 1,000365 | 2.709.380 | |
2022-06-10 | HU0000713755 | 1,019915 | 2.762.330 | |
2022-06-09 | HU0000713755 | 1,029548 | 2.785.120 | |
2022-06-08 | HU0000713755 | 1,043882 | 2.821.240 | |
2022-06-07 | HU0000713755 | 1,044137 | 2.823.740 | |
2022-06-03 | HU0000713755 | 1,038260 | 2.807.850 | |
2022-06-02 | HU0000713755 | 1,044490 | 2.824.700 | |
2022-06-01 | HU0000713755 | 1,039225 | 2.822.450 | |
2022-05-31 | HU0000713755 | 1,041480 | 2.828.580 | |
2022-05-30 | HU0000713755 | 1,041964 | 2.829.890 | |
2022-05-27 | HU0000713755 | 1,041609 | 2.827.930 | |
2022-05-26 | HU0000713755 | 1,037344 | 2.816.350 | |
2022-05-25 | HU0000713755 | 1,034692 | 2.809.150 | |
2022-05-24 | HU0000713755 | 1,033327 | 2.805.440 | |
2022-05-23 | HU0000713755 | 1,039793 | 2.811.000 | |
2022-05-20 | HU0000713755 | 1,035939 | 2.800.580 | |
2022-05-19 | HU0000713755 | 1,036787 | 2.802.870 | |
2022-05-18 | HU0000713755 | 1,031630 | 2.788.930 | |
2022-05-17 | HU0000713755 | 1,032997 | 2.804.880 | |
2022-05-16 | HU0000713755 | 1,024743 | 2.786.880 | |
2022-05-13 | HU0000713755 | 1,029309 | 2.799.290 | |
2022-05-12 | HU0000713755 | 1,019100 | 2.771.530 | |
2022-05-11 | HU0000713755 | 1,011142 | 2.741.290 | |
2022-05-10 | HU0000713755 | 1,014504 | 2.750.410 | |
2022-05-09 | HU0000713755 | 1,025936 | 2.781.400 | |
2022-05-06 | HU0000713755 | 1,035777 | 2.808.080 | |
2022-05-05 | HU0000713755 | 1,040435 | 2.820.710 | |
2022-05-04 | HU0000713755 | 1,050886 | 2.849.040 | |
2022-05-03 | HU0000713755 | 1,047783 | 2.852.630 | |
2022-05-02 | HU0000713755 | 1,042687 | 2.838.760 | |
2022-04-29 | HU0000713755 | 1,038905 | 2.832.240 | |
2022-04-28 | HU0000713755 | 1,042597 | 2.871.190 | |
2022-04-27 | HU0000713755 | 1,047099 | 2.859.960 | |
2022-04-26 | HU0000713755 | 1,043590 | 2.864.500 | |
2022-04-25 | HU0000713755 | 1,041987 | 2.860.100 | |
2022-04-22 | HU0000713755 | 1,038329 | 2.825.060 | |
2022-04-21 | HU0000713755 | 1,042130 | 2.835.400 | |
2022-04-20 | HU0000713755 | 1,053934 | 2.879.420 | |
2022-04-19 | HU0000713755 | 1,063053 | 2.904.340 | |
2022-04-14 | HU0000713755 | 1,062955 | 2.909.130 | |
2022-04-13 | HU0000713755 | 1,068616 | 2.950.170 | |
2022-04-12 | HU0000713755 | 1,062200 | 2.920.460 | |
2022-04-11 | HU0000713755 | 1,063265 | 2.923.920 | |
2022-04-08 | HU0000713755 | 1,064309 | 2.922.290 | |
2022-04-07 | HU0000713755 | 1,073835 | 2.948.450 | |
2022-04-06 | HU0000713755 | 1,073882 | 2.995.080 | |
2022-04-05 | HU0000713755 | 1,081350 | 3.015.810 | |
2022-04-04 | HU0000713755 | 1,089456 | 3.038.410 | |
2022-04-01 | HU0000713755 | 1,079947 | 3.007.390 | |
2022-03-31 | HU0000713755 | 1,079747 | 3.007.820 | |
2022-03-30 | HU0000713755 | 1,075550 | 2.996.130 |