| 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: 9,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000713755 | 1,031858 | 3.427.250 | |
| 2024-04-24 | HU0000713755 | 1,033999 | 3.367.960 | |
| 2024-04-23 | HU0000713755 | 1,034905 | 3.298.480 | |
| 2024-04-22 | HU0000713755 | 1,032596 | 3.275.150 | |
| 2024-04-19 | HU0000713755 | 1,031122 | 3.270.480 | |
| 2024-04-18 | HU0000713755 | 1,031825 | 3.308.730 | |
| 2024-04-17 | HU0000713755 | 1,032460 | 3.308.770 | |
| 2024-04-16 | HU0000713755 | 1,034453 | 3.310.030 | |
| 2024-04-15 | HU0000713755 | 1,036837 | 3.323.920 | |
| 2024-04-12 | HU0000713755 | 1,038800 | 3.330.120 | |
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| 2024-04-11 | HU0000713755 | 1,039851 | 3.333.730 | |
| 2024-04-10 | HU0000713755 | 1,039490 | 3.331.570 | |
| 2024-04-09 | HU0000713755 | 1,038226 | 3.324.570 | |
| 2024-04-08 | HU0000713755 | 1,042362 | 3.337.810 | |
| 2024-04-05 | HU0000713755 | 1,040682 | 3.328.940 | |
| 2024-04-04 | HU0000713755 | 1,038914 | 3.295.820 | |
| 2024-04-03 | HU0000713755 | 1,043115 | 3.309.140 | |
| 2024-04-02 | HU0000713755 | 1,042054 | 3.295.800 | |
| 2024-03-28 | HU0000713755 | 1,044607 | 3.306.430 | |
| 2024-03-27 | HU0000713755 | 1,042611 | 3.300.110 | |
| 2024-03-26 | HU0000713755 | 1,044560 | 3.305.280 | |
| 2024-03-25 | HU0000713755 | 1,044609 | 3.295.460 | |
| 2024-03-22 | HU0000713755 | 1,044071 | 3.285.750 | |
| 2024-03-21 | HU0000713755 | 1,041202 | 3.276.720 | |
| 2024-03-20 | HU0000713755 | 1,040204 | 3.273.580 | |
| 2024-03-19 | HU0000713755 | 1,038643 | 3.275.510 | |
| 2024-03-18 | HU0000713755 | 1,037821 | 3.300.520 | |
| 2024-03-14 | HU0000713755 | 1,036633 | 3.308.290 | |
| 2024-03-13 | HU0000713755 | 1,038798 | 3.315.200 | |
| 2024-03-12 | HU0000713755 | 1,036794 | 3.325.990 | |
| 2024-03-11 | HU0000713755 | 1,032119 | 3.318.910 | |
| 2024-03-08 | HU0000713755 | 1,034414 | 3.325.790 | |
| 2024-03-07 | HU0000713755 | 1,037111 | 3.335.510 | |
| 2024-03-06 | HU0000713755 | 1,032788 | 3.303.580 | |
| 2024-03-05 | HU0000713755 | 1,032398 | 3.299.310 | |
| 2024-03-04 | HU0000713755 | 1,034957 | 3.278.500 | |
| 2024-03-01 | HU0000713755 | 1,034592 | 3.277.340 | |
| 2024-02-29 | HU0000713755 | 1,032248 | 3.269.920 | |
| 2024-02-28 | HU0000713755 | 1,029655 | 3.261.710 | |
| 2024-02-27 | HU0000713755 | 1,029017 | 3.245.480 | |
| 2024-02-26 | HU0000713755 | 1,027661 | 3.241.210 | |
| 2024-02-23 | HU0000713755 | 1,027885 | 3.250.720 | |
| 2024-02-22 | HU0000713755 | 1,025310 | 3.237.580 | |
| 2024-02-21 | HU0000713755 | 1,020145 | 3.210.920 | |
| 2024-02-20 | HU0000713755 | 1,020867 | 3.208.670 | |
| 2024-02-19 | HU0000713755 | 1,022373 | 3.213.410 | |
| 2024-02-16 | HU0000713755 | 1,022325 | 3.211.260 | |
| 2024-02-15 | HU0000713755 | 1,021081 | 3.197.380 | |
| 2024-02-14 | HU0000713755 | 1,019895 | 3.193.670 | |
| 2024-02-13 | HU0000713755 | 1,017417 | 3.155.920 | |
| 2024-02-12 | HU0000713755 | 1,023093 | 3.173.530 | |
| 2024-02-09 | HU0000713755 | 1,023325 | 3.183.230 | |
| 2024-02-08 | HU0000713755 | 1,020358 | 3.173.650 | |
| 2024-02-07 | HU0000713755 | 1,018839 | 3.164.440 | |
| 2024-02-06 | HU0000713755 | 1,017215 | 3.159.400 | |
| 2024-02-05 | HU0000713755 | 1,015188 | 3.148.620 | |
| 2024-02-02 | HU0000713755 | 1,014880 | 3.147.670 | |
| 2024-02-01 | HU0000713755 | 1,013547 | 3.146.600 | |
| 2024-01-31 | HU0000713755 | 1,013632 | 3.149.010 | |
| 2024-01-30 | HU0000713755 | 1,015835 | 3.154.860 | |
| 2024-01-29 | HU0000713755 | 1,015687 | 3.145.880 | |
| 2024-01-26 | HU0000713755 | 1,014807 | 3.140.950 | |
| 2024-01-25 | HU0000713755 | 1,014058 | 3.137.630 | |
| 2024-01-24 | HU0000713755 | 1,012896 | 3.134.450 | |
| 2024-01-23 | HU0000713755 | 1,009385 | 3.123.280 | |
| 2024-01-22 | HU0000713755 | 1,011248 | 3.128.550 | |
| 2024-01-19 | HU0000713755 | 1,008451 | 3.119.900 | |
| 2024-01-18 | HU0000713755 | 1,006958 | 3.079.640 | |
| 2024-01-17 | HU0000713755 | 1,006515 | 3.077.280 | |
| 2024-01-16 | HU0000713755 | 1,006383 | 3.073.890 | |
| 2024-01-15 | HU0000713755 | 1,005889 | 3.069.390 | |
| 2024-01-12 | HU0000713755 | 1,005261 | 3.067.480 | |
| 2024-01-11 | HU0000713755 | 1,004216 | 3.064.290 | |
| 2024-01-10 | HU0000713755 | 1,004471 | 3.089.400 | |
| 2024-01-09 | HU0000713755 | 1,003124 | 3.085.260 | |
| 2024-01-08 | HU0000713755 | 1,002224 | 3.082.490 | |
| 2024-01-05 | HU0000713755 | 1,002343 | 3.080.190 | |
| 2024-01-04 | HU0000713755 | 1,002670 | 3.061.220 | |
| 2024-01-03 | HU0000713755 | 1,003440 | 3.063.570 | |
| 2024-01-02 | HU0000713755 | 1,004747 | 3.067.560 | |
| 2023-12-29 | HU0000713755 | 1,004930 | 3.068.120 | |
| 2023-12-28 | HU0000713755 | 1,004007 | 3.045.310 | |
| 2023-12-27 | HU0000713755 | 1,002004 | 3.048.440 | |
| 2023-12-22 | HU0000713755 | 1,001054 | 3.045.550 | |
| 2023-12-21 | HU0000713755 | 1,000800 | 3.055.170 | |
| 2023-12-20 | HU0000713755 | 1,000835 | 3.014.890 | |
| 2023-12-19 | HU0000713755 | 1,000923 | 3.014.860 | |
| 2023-12-18 | HU0000713755 | 1,000977 | 3.015.020 | |
| 2023-12-15 | HU0000713755 | 0,999663 | 3.008.330 | |
| 2023-12-14 | HU0000713755 | 0,999527 | 2.998.920 | |
| 2023-12-13 | HU0000713755 | 0,999007 | 2.987.370 | |
| 2023-12-12 | HU0000713755 | 0,998850 | 2.986.800 | |
| 2023-12-11 | HU0000713755 | 0,996907 | 2.973.990 | |
| 2023-12-08 | HU0000713755 | 0,996043 | 2.971.410 | |
| 2023-12-07 | HU0000713755 | 0,994096 | 2.967.420 | |
| 2023-12-06 | HU0000713755 | 0,994149 | 2.967.580 | |
| 2023-12-05 | HU0000713755 | 0,992305 | 2.969.840 | |
| 2023-12-04 | HU0000713755 | 0,990189 | 2.963.130 | |
| 2023-12-01 | HU0000713755 | 0,989911 | 2.962.300 | |
| 2023-11-30 | HU0000713755 | 0,986865 | 2.953.180 | |
| 2023-11-29 | HU0000713755 | 0,985944 | 2.950.430 | |
| 2023-11-28 | HU0000713755 | 0,985378 | 2.953.740 | |
| 2023-11-27 | HU0000713755 | 0,983626 | 2.951.470 | |
| 2023-11-24 | HU0000713755 | 0,983633 | 2.951.490 | |
| 2023-11-23 | HU0000713755 | 0,983913 | 2.952.330 | |
| 2023-11-22 | HU0000713755 | 0,984854 | 2.891.730 | |
| 2023-11-21 | HU0000713755 | 0,982662 | 2.861.100 | |
| 2023-11-20 | HU0000713755 | 0,981062 | 2.856.440 | |
| 2023-11-17 | HU0000713755 | 0,977693 | 2.844.000 | |
| 2023-11-16 | HU0000713755 | 0,976801 | 2.873.140 | |
| 2023-11-15 | HU0000713755 | 0,976314 | 2.878.020 | |
| 2023-11-14 | HU0000713755 | 0,977613 | 2.875.850 | |
| 2023-11-13 | HU0000713755 | 0,973523 | 2.863.820 | |
| 2023-11-10 | HU0000713755 | 0,974284 | 2.866.060 | |
| 2023-11-09 | HU0000713755 | 0,975041 | 2.868.290 | |
| 2023-11-08 | HU0000713755 | 0,975020 | 2.867.450 | |
| 2023-11-07 | HU0000713755 | 0,975229 | 2.866.060 | |
| 2023-11-06 | HU0000713755 | 0,975625 | 2.876.450 | |
| 2023-11-03 | HU0000713755 | 0,976257 | 2.878.320 | |
| 2023-11-02 | HU0000713755 | 0,975134 | 2.875.010 | |
| 2023-10-31 | HU0000713755 | 0,974176 | 2.872.180 | |
| 2023-10-30 | HU0000713755 | 0,973852 | 2.871.220 | |
| 2023-10-27 | HU0000713755 | 0,973421 | 2.763.440 | |
| 2023-10-26 | HU0000713755 | 0,974018 | 2.762.140 | |
| 2023-10-25 | HU0000713755 | 0,973170 | 2.759.730 | |
| 2023-10-24 | HU0000713755 | 0,972824 | 2.757.010 | |
| 2023-10-20 | HU0000713755 | 0,972806 | 2.756.960 | |
| 2023-10-19 | HU0000713755 | 0,973742 | 2.759.610 | |
| 2023-10-18 | HU0000713755 | 0,975174 | 2.763.670 | |
| 2023-10-17 | HU0000713755 | 0,975485 | 2.772.350 | |
| 2023-10-16 | HU0000713755 | 0,975380 | 2.772.050 | |
| 2023-10-13 | HU0000713755 | 0,975524 | 2.759.460 | |
| 2023-10-12 | HU0000713755 | 0,975828 | 2.762.310 | |
| 2023-10-11 | HU0000713755 | 0,976113 | 2.768.770 | |
| 2023-10-10 | HU0000713755 | 0,975914 | 2.770.940 | |
| 2023-10-09 | HU0000713755 | 0,975244 | 2.769.040 | |
| 2023-10-06 | HU0000713755 | 0,975363 | 2.741.090 | |
| 2023-10-05 | HU0000713755 | 0,975235 | 2.742.610 | |
| 2023-10-04 | HU0000713755 | 0,976007 | 2.759.410 | |
| 2023-10-03 | HU0000713755 | 0,976562 | 2.760.680 | |
| 2023-10-02 | HU0000713755 | 0,977579 | 2.763.560 | |