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: 3,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000713755 | 0,979296 | 2.832.350 | |
2023-09-28 | HU0000713755 | 0,980383 | 2.846.380 | |
2023-09-27 | HU0000713755 | 0,978848 | 2.841.430 | |
2023-09-26 | HU0000713755 | 0,978737 | 2.848.960 | |
2023-09-25 | HU0000713755 | 0,981804 | 2.857.880 | |
2023-09-22 | HU0000713755 | 0,981442 | 2.856.830 | |
2023-09-21 | HU0000713755 | 0,981936 | 2.858.270 | |
2023-09-20 | HU0000713755 | 0,984614 | 2.896.190 | |
2023-09-19 | HU0000713755 | 0,983895 | 2.894.070 | |
2023-09-18 | HU0000713755 | 0,982913 | 2.891.180 | |
|
||||
2023-09-15 | HU0000713755 | 0,984733 | 2.896.540 | |
2023-09-14 | HU0000713755 | 0,985104 | 2.897.630 | |
2023-09-13 | HU0000713755 | 0,982067 | 2.888.700 | |
2023-09-12 | HU0000713755 | 0,982782 | 2.884.800 | |
2023-09-11 | HU0000713755 | 0,983292 | 2.886.300 | |
2023-09-08 | HU0000713755 | 0,982555 | 2.884.130 | |
2023-09-07 | HU0000713755 | 0,983471 | 2.886.820 | |
2023-09-06 | HU0000713755 | 0,982283 | 2.883.340 | |
2023-09-05 | HU0000713755 | 0,982368 | 2.883.350 | |
2023-09-04 | HU0000713755 | 0,981755 | 2.882.460 | |
2023-09-01 | HU0000713755 | 0,982633 | 2.884.290 | |
2023-08-31 | HU0000713755 | 0,981686 | 2.881.510 | |
2023-08-30 | HU0000713755 | 0,981463 | 2.880.850 | |
2023-08-29 | HU0000713755 | 0,982173 | 2.882.940 | |
2023-08-28 | HU0000713755 | 0,981219 | 2.880.140 | |
2023-08-25 | HU0000713755 | 0,980221 | 2.877.210 | |
2023-08-24 | HU0000713755 | 0,979726 | 2.875.750 | |
2023-08-23 | HU0000713755 | 0,981550 | 2.880.540 | |
2023-08-22 | HU0000713755 | 0,979787 | 2.875.360 | |
2023-08-22 | HU0000713755 | 0,978638 | 2.871.990 | |
2023-08-21 | HU0000713755 | 0,979748 | 2.875.250 | |
2023-08-18 | HU0000713755 | 0,980668 | 2.877.950 | |
2023-08-17 | HU0000713755 | 0,982224 | 2.881.620 | |
2023-08-16 | HU0000713755 | 0,982533 | 2.882.530 | |
2023-08-15 | HU0000713755 | 0,982272 | 2.879.760 | |
2023-08-14 | HU0000713755 | 0,980425 | 2.881.560 | |
2023-08-11 | HU0000713755 | 0,981583 | 2.868.620 | |
2023-08-10 | HU0000713755 | 0,983783 | 2.875.050 | |
2023-08-09 | HU0000713755 | 0,985905 | 2.881.250 | |
2023-08-08 | HU0000713755 | 0,986501 | 2.875.200 | |
2023-08-07 | HU0000713755 | 0,989134 | 2.882.870 | |
2023-08-04 | HU0000713755 | 0,990023 | 2.885.460 | |
2023-08-03 | HU0000713755 | 0,990559 | 2.887.030 | |
2023-08-02 | HU0000713755 | 0,989213 | 2.880.020 | |
2023-08-01 | HU0000713755 | 0,993225 | 2.891.710 | |
2023-07-31 | HU0000713755 | 0,992918 | 2.890.810 | |
2023-07-28 | HU0000713755 | 0,990917 | 2.884.980 | |
2023-07-27 | HU0000713755 | 0,987186 | 2.874.120 | |
2023-07-26 | HU0000713755 | 0,987637 | 2.875.330 | |
2023-07-25 | HU0000713755 | 0,987037 | 2.870.590 | |
2023-07-24 | HU0000713755 | 0,987388 | 2.861.600 | |
2023-07-21 | HU0000713755 | 0,987989 | 2.863.350 | |
2023-07-20 | HU0000713755 | 0,987829 | 2.864.030 | |
2023-07-19 | HU0000713755 | 0,987998 | 2.859.520 | |
2023-07-18 | HU0000713755 | 0,987452 | 2.857.940 | |
2023-07-17 | HU0000713755 | 0,985394 | 2.839.590 | |
2023-07-14 | HU0000713755 | 0,985638 | 2.839.800 | |
2023-07-13 | HU0000713755 | 0,987118 | 2.844.060 | |
2023-07-12 | HU0000713755 | 0,983404 | 2.831.730 | |
2023-07-11 | HU0000713755 | 0,983272 | 2.831.350 | |
2023-07-10 | HU0000713755 | 0,982584 | 2.829.360 | |
2023-07-07 | HU0000713755 | 0,982799 | 2.828.990 | |
2023-07-06 | HU0000713755 | 0,984504 | 2.833.890 | |
2023-07-05 | HU0000713755 | 0,988601 | 2.841.590 | |
2023-07-04 | HU0000713755 | 0,988502 | 2.841.310 | |
2023-07-03 | HU0000713755 | 0,987419 | 2.822.200 | |
2023-06-30 | HU0000713755 | 0,987946 | 2.811.210 | |
2023-06-29 | HU0000713755 | 0,986102 | 2.803.640 | |
2023-06-28 | HU0000713755 | 0,984515 | 2.797.990 | |
2023-06-27 | HU0000713755 | 0,984412 | 2.797.700 | |
2023-06-26 | HU0000713755 | 0,985530 | 2.800.870 | |
2023-06-23 | HU0000713755 | 0,984561 | 2.798.120 | |
2023-06-22 | HU0000713755 | 0,984336 | 2.797.480 | |
2023-06-21 | HU0000713755 | 0,985594 | 2.804.490 | |
2023-06-20 | HU0000713755 | 0,985961 | 2.791.540 | |
2023-06-19 | HU0000713755 | 0,986608 | 2.807.280 | |
2023-06-16 | HU0000713755 | 0,988649 | 2.814.210 | |
2023-06-15 | HU0000713755 | 0,988810 | 2.814.160 | |
2023-06-14 | HU0000713755 | 0,989480 | 2.816.070 | |
2023-06-13 | HU0000713755 | 0,989828 | 2.817.060 | |
2023-06-12 | HU0000713755 | 0,988730 | 2.813.440 | |
2023-06-09 | HU0000713755 | 0,986772 | 2.807.370 | |
2023-06-08 | HU0000713755 | 0,984748 | 2.800.810 | |
2023-06-07 | HU0000713755 | 0,984115 | 2.799.010 | |
2023-06-06 | HU0000713755 | 0,989431 | 2.810.140 | |
2023-06-05 | HU0000713755 | 0,986124 | 2.800.240 | |
2023-06-02 | HU0000713755 | 0,985535 | 2.798.560 | |
2023-06-01 | HU0000713755 | 0,981566 | 2.785.740 | |
2023-05-31 | HU0000713755 | 0,977338 | 2.773.740 | |
2023-05-30 | HU0000713755 | 0,978527 | 2.777.120 | |
2023-05-26 | HU0000713755 | 0,976811 | 2.772.480 | |
2023-05-25 | HU0000713755 | 0,975379 | 2.768.220 | |
2023-05-24 | HU0000713755 | 0,975500 | 2.768.560 | |
2023-05-23 | HU0000713755 | 0,980053 | 2.781.490 | |
2023-05-22 | HU0000713755 | 0,983065 | 2.777.840 | |
2023-05-19 | HU0000713755 | 0,981442 | 2.765.250 | |
2023-05-18 | HU0000713755 | 0,979973 | 2.742.920 | |
2023-05-17 | HU0000713755 | 0,975691 | 2.741.030 | |
2023-05-16 | HU0000713755 | 0,972075 | 2.730.870 | |
2023-05-15 | HU0000713755 | 0,972064 | 2.730.840 | |
2023-05-12 | HU0000713755 | 0,972325 | 2.733.420 | |
2023-05-11 | HU0000713755 | 0,972205 | 2.733.090 | |
2023-05-10 | HU0000713755 | 0,970803 | 2.729.150 | |
2023-05-09 | HU0000713755 | 0,971635 | 2.706.990 | |
2023-05-08 | HU0000713755 | 0,974473 | 2.709.010 | |
2023-05-05 | HU0000713755 | 0,974391 | 2.708.780 | |
2023-05-04 | HU0000713755 | 0,973843 | 2.693.260 | |
2023-05-03 | HU0000713755 | 0,973427 | 2.692.110 | |
2023-05-02 | HU0000713755 | 0,971755 | 2.660.990 | |
2023-04-28 | HU0000713755 | 0,968556 | 2.652.230 | |
2023-04-27 | HU0000713755 | 0,963702 | 2.638.940 | |
2023-04-26 | HU0000713755 | 0,966133 | 2.640.600 | |
2023-04-25 | HU0000713755 | 0,965434 | 2.627.690 | |
2023-04-24 | HU0000713755 | 0,968711 | 2.621.610 | |
2023-04-21 | HU0000713755 | 0,965299 | 2.612.380 | |
2023-04-20 | HU0000713755 | 0,962355 | 2.603.310 | |
2023-04-19 | HU0000713755 | 0,960118 | 2.597.260 | |
2023-04-18 | HU0000713755 | 0,952421 | 2.576.430 | |
2023-04-17 | HU0000713755 | 0,952739 | 2.577.250 | |
2023-04-14 | HU0000713755 | 0,956310 | 2.586.910 | |
2023-04-13 | HU0000713755 | 0,955251 | 2.586.900 | |
2023-04-12 | HU0000713755 | 0,955950 | 2.585.790 | |
2023-04-11 | HU0000713755 | 0,963740 | 2.602.520 | |
2023-04-06 | HU0000713755 | 0,965809 | 2.607.530 | |
2023-04-05 | HU0000713755 | 0,963547 | 2.627.510 | |
2023-04-04 | HU0000713755 | 0,961851 | 2.622.880 | |
2023-04-03 | HU0000713755 | 0,964599 | 2.630.620 | |
2023-03-31 | HU0000713755 | 0,968077 | 2.640.100 | |
2023-03-30 | HU0000713755 | 0,968361 | 2.640.880 | |
2023-03-29 | HU0000713755 | 0,970902 | 2.647.810 | |
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 | |
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 |