| 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: -13,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-03-29 | HU0000713755 | 1,086543 | 3.026.750 | |
| 2022-03-28 | HU0000713755 | 1,072914 | 2.976.790 | |
| 2022-03-26 | HU0000713755 | 1,075301 | 2.983.410 | |
| 2022-03-25 | HU0000713755 | 1,075301 | 2.983.410 | |
| 2022-03-24 | HU0000713755 | 1,078057 | 2.991.060 | |
| 2022-03-23 | HU0000713755 | 1,068709 | 2.965.120 | |
| 2022-03-22 | HU0000713755 | 1,074091 | 2.980.050 | |
| 2022-03-21 | HU0000713755 | 1,067636 | 2.962.140 | |
| 2022-03-18 | HU0000713755 | 1,074029 | 2.989.550 | |
| 2022-03-17 | HU0000713755 | 1,069008 | 2.972.510 | |
| 2022-03-16 | HU0000713755 | 1,061346 | 2.959.040 | |
| 2022-03-11 | HU0000713755 | 1,061429 | 2.959.270 | |
| 2022-03-10 | HU0000713755 | 1,065634 | 2.980.170 | |
| 2022-03-09 | HU0000713755 | 1,075416 | 3.014.220 | |
| 2022-03-08 | HU0000713755 | 1,068472 | 3.003.310 | |
| 2022-03-07 | HU0000713755 | 1,062148 | 2.985.540 | |
| 2022-03-04 | HU0000713755 | 1,063335 | 2.988.880 | |
| 2022-03-03 | HU0000713755 | 1,071515 | 3.081.960 | |
| 2022-03-02 | HU0000713755 | 1,081777 | 3.125.790 | |
| 2022-03-01 | HU0000713755 | 1,075848 | 3.139.050 | |
| 2022-02-28 | HU0000713755 | 1,080573 | 3.156.710 | |
| 2022-02-25 | HU0000713755 | 1,085862 | 3.178.400 | |
| 2022-02-24 | HU0000713755 | 1,071365 | 3.132.180 | |
| 2022-02-23 | HU0000713755 | 1,080122 | 3.157.780 | |
| 2022-02-22 | HU0000713755 | 1,086522 | 3.178.820 | |
| 2022-02-21 | HU0000713755 | 1,091775 | 3.194.190 | |
| 2022-02-18 | HU0000713755 | 1,096622 | 3.208.370 | |
| 2022-02-17 | HU0000713755 | 1,103616 | 3.219.100 | |
| 2022-02-16 | HU0000713755 | 1,106617 | 3.227.850 | |
| 2022-02-15 | HU0000713755 | 1,114074 | 3.274.650 | |
| 2022-02-14 | HU0000713755 | 1,105163 | 3.232.230 | |
| 2022-02-11 | HU0000713755 | 1,108360 | 3.240.180 | |
| 2022-02-10 | HU0000713755 | 1,108179 | 3.227.160 | |
| 2022-02-09 | HU0000713755 | 1,112810 | 3.240.640 | |
| 2022-02-08 | HU0000713755 | 1,105906 | 3.250.300 | |
| 2022-02-07 | HU0000713755 | 1,105352 | 3.248.670 | |
| 2022-02-04 | HU0000713755 | 1,104163 | 3.245.180 | |
| 2022-02-03 | HU0000713755 | 1,105937 | 3.253.800 | |
| 2022-02-02 | HU0000713755 | 1,110003 | 3.244.460 | |
| 2022-02-01 | HU0000713755 | 1,113028 | 3.214.780 | |
| 2022-01-31 | HU0000713755 | 1,113680 | 3.216.660 | |
| 2022-01-28 | HU0000713755 | 1,103843 | 3.188.250 | |
| 2022-01-27 | HU0000713755 | 1,102324 | 3.181.070 | |
| 2022-01-26 | HU0000713755 | 1,108211 | 3.183.050 | |
| 2022-01-25 | HU0000713755 | 1,108863 | 3.206.310 | |
| 2022-01-24 | HU0000713755 | 1,108528 | 3.188.160 | |
| 2022-01-21 | HU0000713755 | 1,111322 | 3.196.200 | |
| 2022-01-20 | HU0000713755 | 1,116805 | 3.217.840 | |
| 2022-01-19 | HU0000713755 | 1,117872 | 3.220.920 | |
| 2022-01-18 | HU0000713755 | 1,120448 | 3.266.830 | |
| 2022-01-17 | HU0000713755 | 1,126259 | 3.305.990 | |
| 2022-01-14 | HU0000713755 | 1,124671 | 3.301.330 | |
| 2022-01-13 | HU0000713755 | 1,123233 | 3.274.110 | |
| 2022-01-12 | HU0000713755 | 1,131780 | 3.213.290 | |
| 2022-01-11 | HU0000713755 | 1,133264 | 3.217.510 | |
| 2022-01-10 | HU0000713755 | 1,128204 | 3.203.140 | |
| 2022-01-07 | HU0000713755 | 1,128900 | 3.221.260 | |
| 2022-01-06 | HU0000713755 | 1,131717 | 3.229.300 | |
| 2022-01-05 | HU0000713755 | 1,133025 | 3.233.030 | |
| 2022-01-04 | HU0000713755 | 1,140372 | 3.249.920 | |
| 2022-01-03 | HU0000713755 | 1,139740 | 3.248.120 | |
| 2021-12-31 | HU0000713755 | 1,140856 | 3.247.300 | |
| 2021-12-30 | HU0000713755 | 1,142685 | 3.258.140 | |
| 2021-12-29 | HU0000713755 | 1,143206 | 3.259.620 | |
| 2021-12-28 | HU0000713755 | 1,141993 | 3.256.170 | |
| 2021-12-27 | HU0000713755 | 1,142924 | 3.256.320 | |