| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Új-Európa Euró Alapba Fektető Alap | ||||
| Évesített hozam: -0,92% | ||||
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-06-20 | HU0000713763 | 1,081161 | 5.281.808 | |
| 2018-06-19 | HU0000713763 | 1,081085 | 5.281.436 | |
| 2018-06-18 | HU0000713763 | 1,084469 | 5.344.060 | |
| 2018-06-15 | HU0000713763 | 1,086615 | 5.354.639 | |
| 2018-06-14 | HU0000713763 | 1,083264 | 5.338.125 | |
| 2018-06-13 | HU0000713763 | 1,081514 | 5.329.498 | |
| 2018-06-12 | HU0000713763 | 1,087352 | 5.360.217 | |
| 2018-06-11 | HU0000713763 | 1,088712 | 5.366.919 | |
| 2018-06-08 | HU0000713763 | 1,085689 | 5.352.211 | |
| 2018-06-07 | HU0000713763 | 1,081921 | 5.333.638 | |
|
|
||||
| 2018-06-07 | HU0000713763 | 1,083501 | 5.341.427 | |
| 2018-06-06 | HU0000713763 | 1,080368 | 5.350.717 | |
| 2018-06-06 | HU0000713763 | 1,081918 | 5.358.394 | |
| 2018-06-05 | HU0000713763 | 1,086583 | 5.381.497 | |
| 2018-06-04 | HU0000713763 | 1,087318 | 5.385.139 | |
| 2018-06-01 | HU0000713763 | 1,087890 | 5.387.974 | |
| 2018-05-31 | HU0000713763 | 1,089108 | 5.415.411 | |
| 2018-05-30 | HU0000713763 | 1,092691 | 5.433.229 | |
| 2018-05-29 | HU0000713763 | 1,090903 | 5.424.338 | |
| 2018-05-28 | HU0000713763 | 1,090367 | 5.421.669 | |
| 2018-05-25 | HU0000713763 | 1,085885 | 5.426.268 | |
| 2018-05-24 | HU0000713763 | 1,085994 | 5.659.811 | |
| 2018-05-23 | HU0000713763 | 1,083066 | 5.644.550 | |
| 2018-05-22 | HU0000713763 | 1,086937 | 5.664.727 | |
| 2018-05-18 | HU0000713763 | 1,088624 | 5.673.519 | |
| 2018-05-17 | HU0000713763 | 1,089291 | 5.676.996 | |
| 2018-05-16 | HU0000713763 | 1,088688 | 5.668.853 | |
| 2018-05-15 | HU0000713763 | 1,091237 | 5.682.127 | |
| 2018-05-14 | HU0000713763 | 1,091002 | 5.692.034 | |
| 2018-05-11 | HU0000713763 | 1,093044 | 5.702.688 | |
| 2018-05-10 | HU0000713763 | 1,095761 | 5.716.862 | |
| 2018-05-09 | HU0000713763 | 1,094139 | 5.708.401 | |
| 2018-05-08 | HU0000713763 | 1,088414 | 5.678.533 | |
| 2018-05-07 | HU0000713763 | 1,092091 | 5.697.719 | |
| 2018-05-04 | HU0000713763 | 1,089546 | 5.684.441 | |
| 2018-05-03 | HU0000713763 | 1,088415 | 5.678.539 | |
| 2018-05-02 | HU0000713763 | 1,093891 | 5.707.109 | |
| 2018-04-27 | HU0000713763 | 1,093671 | 5.705.961 | |
| 2018-04-26 | HU0000713763 | 1,088566 | 5.679.330 | |
| 2018-04-25 | HU0000713763 | 1,089667 | 5.685.071 | |
| 2018-04-24 | HU0000713763 | 1,094554 | 5.701.566 | |
| 2018-04-23 | HU0000713763 | 1,092184 | 5.689.225 | |
| 2018-04-20 | HU0000713763 | 1,092510 | 5.690.923 | |
| 2018-04-19 | HU0000713763 | 1,092012 | 5.691.333 | |
| 2018-04-18 | HU0000713763 | 1,087747 | 5.653.606 | |
| 2018-04-17 | HU0000713763 | 1,082533 | 5.638.710 | |
| 2018-04-16 | HU0000713763 | 1,081554 | 5.634.612 | |
| 2018-04-13 | HU0000713763 | 1,084281 | 5.648.820 | |
| 2018-04-12 | HU0000713763 | 1,084254 | 5.648.679 | |
| 2018-04-11 | HU0000713763 | 1,078973 | 5.621.168 | |
| 2018-04-10 | HU0000713763 | 1,088045 | 5.668.426 | |
| 2018-04-09 | HU0000713763 | 1,097422 | 5.793.048 | |
| 2018-04-06 | HU0000713763 | 1,108342 | 5.850.693 | |
| 2018-04-05 | HU0000713763 | 1,109309 | 5.855.800 | |
| 2018-04-04 | HU0000713763 | 1,106534 | 5.841.153 | |
| 2018-04-03 | HU0000713763 | 1,107356 | 5.850.423 | |
| 2018-03-29 | HU0000713763 | 1,108125 | 5.853.102 | |
| 2018-03-28 | HU0000713763 | 1,103949 | 5.831.048 | |
| 2018-03-27 | HU0000713763 | 1,107765 | 5.851.201 | |
| 2018-03-26 | HU0000713763 | 1,109062 | 5.841.054 | |
| 2018-03-23 | HU0000713763 | 1,111822 | 5.855.589 | |
| 2018-03-22 | HU0000713763 | 1,113351 | 5.845.693 | |
| 2018-03-21 | HU0000713763 | 1,116356 | 5.861.469 | |
| 2018-03-20 | HU0000713763 | 1,113551 | 5.851.063 | |
| 2018-03-19 | HU0000713763 | 1,112871 | 5.847.492 | |
| 2018-03-14 | HU0000713763 | 1,116040 | 5.864.140 | |
| 2018-03-13 | HU0000713763 | 1,119300 | 5.880.274 | |
| 2018-03-12 | HU0000713763 | 1,123993 | 5.904.929 | |
| 2018-03-10 | HU0000713763 | 1,122872 | 5.899.039 | |
| 2018-03-09 | HU0000713763 | 1,122872 | 5.899.039 | |
| 2018-03-08 | HU0000713763 | 1,119544 | 5.854.889 | |
| 2018-03-07 | HU0000713763 | 1,120322 | 5.868.324 | |
| 2018-03-06 | HU0000713763 | 1,120970 | 5.871.723 | |
| 2018-03-05 | HU0000713763 | 1,118134 | 5.856.863 | |
| 2018-03-02 | HU0000713763 | 1,119572 | 5.882.369 | |
| 2018-03-01 | HU0000713763 | 1,123976 | 6.226.893 | |
| 2018-02-28 | HU0000713763 | 1,125646 | 6.236.145 | |
| 2018-02-27 | HU0000713763 | 1,125023 | 6.232.695 | |
| 2018-02-26 | HU0000713763 | 1,123334 | 6.223.338 | |
| 2018-02-23 | HU0000713763 | 1,123954 | 6.226.776 | |
| 2018-02-22 | HU0000713763 | 1,120103 | 6.200.438 | |
| 2018-02-21 | HU0000713763 | 1,119897 | 6.199.297 | |
| 2018-02-20 | HU0000713763 | 1,117695 | 6.187.111 | |
| 2018-02-19 | HU0000713763 | 1,118501 | 6.187.570 | |
| 2018-02-16 | HU0000713763 | 1,117245 | 6.180.626 | |
| 2018-02-15 | HU0000713763 | 1,116283 | 6.175.304 | |
| 2018-02-14 | HU0000713763 | 1,114623 | 6.166.118 | |
| 2018-02-13 | HU0000713763 | 1,113134 | 6.142.885 | |
| 2018-02-12 | HU0000713763 | 1,114783 | 6.180.869 | |
| 2018-02-09 | HU0000713763 | 1,111405 | 6.152.144 | |
| 2018-02-08 | HU0000713763 | 1,112492 | 6.158.160 | |
| 2018-02-07 | HU0000713763 | 1,112732 | 6.166.523 | |
| 2018-02-06 | HU0000713763 | 1,109672 | 6.115.844 | |
| 2018-02-05 | HU0000713763 | 1,114503 | 6.142.466 | |
| 2018-02-02 | HU0000713763 | 1,117355 | 6.158.189 | |
| 2018-02-01 | HU0000713763 | 1,121942 | 6.174.577 | |
| 2018-01-31 | HU0000713763 | 1,122812 | 6.194.843 | |
| 2018-01-30 | HU0000713763 | 1,123289 | 6.197.480 | |
| 2018-01-29 | HU0000713763 | 1,123384 | 6.198.004 | |
| 2018-01-26 | HU0000713763 | 1,124355 | 6.193.361 | |
| 2018-01-25 | HU0000713763 | 1,122713 | 6.188.766 | |
| 2018-01-24 | HU0000713763 | 1,121850 | 6.177.779 | |
| 2018-01-23 | HU0000713763 | 1,123555 | 6.187.168 | |
| 2018-01-22 | HU0000713763 | 1,121101 | 6.173.657 | |
| 2018-01-19 | HU0000713763 | 1,118634 | 6.160.072 | |
| 2018-01-18 | HU0000713763 | 1,118247 | 6.136.366 | |
| 2018-01-17 | HU0000713763 | 1,118461 | 6.142.830 | |
| 2018-01-16 | HU0000713763 | 1,117000 | 6.149.801 | |
| 2018-01-15 | HU0000713763 | 1,116456 | 6.096.306 | |
| 2018-01-12 | HU0000713763 | 1,119704 | 6.077.373 | |
| 2018-01-11 | HU0000713763 | 1,121911 | 6.059.355 | |
| 2018-01-10 | HU0000713763 | 1,121864 | 6.059.101 | |
| 2018-01-09 | HU0000713763 | 1,122721 | 6.064.234 | |
| 2018-01-08 | HU0000713763 | 1,121892 | 6.045.226 | |
| 2018-01-05 | HU0000713763 | 1,119967 | 6.009.858 | |
| 2018-01-04 | HU0000713763 | 1,117891 | 5.998.715 | |
| 2018-01-03 | HU0000713763 | 1,114775 | 5.954.998 | |
| 2018-01-02 | HU0000713763 | 1,112521 | 5.941.456 | |
| 2017-12-29 | HU0000713763 | 1,110127 | 5.920.676 | |
| 2017-12-28 | HU0000713763 | 1,110262 | 5.921.396 | |
| 2017-12-27 | HU0000713763 | 1,109271 | 5.916.106 | |
| 2017-12-22 | HU0000713763 | 1,109257 | 5.904.033 | |
| 2017-12-21 | HU0000713763 | 1,108985 | 5.902.586 | |
| 2017-12-20 | HU0000713763 | 1,109029 | 5.902.822 | |
| 2017-12-19 | HU0000713763 | 1,109204 | 5.866.752 | |
| 2017-12-18 | HU0000713763 | 1,108857 | 5.849.630 | |
| 2017-12-15 | HU0000713763 | 1,107390 | 5.865.879 | |
| 2017-12-14 | HU0000713763 | 1,106697 | 5.862.205 | |
| 2017-12-13 | HU0000713763 | 1,104210 | 5.849.032 | |
| 2017-12-12 | HU0000713763 | 1,104939 | 5.852.893 | |
| 2017-12-11 | HU0000713763 | 1,103011 | 5.844.788 | |
| 2017-12-08 | HU0000713763 | 1,101696 | 5.837.818 | |
| 2017-12-07 | HU0000713763 | 1,098667 | 5.821.766 | |
| 2017-12-06 | HU0000713763 | 1,097431 | 5.810.766 | |
| 2017-12-05 | HU0000713763 | 1,097693 | 5.812.149 | |
| 2017-12-04 | HU0000713763 | 1,097523 | 5.811.254 | |
| 2017-12-01 | HU0000713763 | 1,096422 | 5.785.422 | |
| 2017-11-30 | HU0000713763 | 1,098108 | 5.792.830 | |
| 2017-11-29 | HU0000713763 | 1,096915 | 5.783.164 | |
| 2017-11-28 | HU0000713763 | 1,097045 | 5.790.149 | |
| 2017-11-27 | HU0000713763 | 1,098206 | 5.786.277 | |
| 2017-11-24 | HU0000713763 | 1,099632 | 5.793.796 | |
| 2017-11-23 | HU0000713763 | 1,100233 | 5.784.958 | |
| 2017-11-22 | HU0000713763 | 1,100459 | 5.702.146 | |
| 2017-11-21 | HU0000713763 | 1,099271 | 5.695.993 | |
| 2017-11-20 | HU0000713763 | 1,097274 | 5.685.645 | |
| 2017-11-17 | HU0000713763 | 1,096888 | 5.613.649 | |
| 2017-11-16 | HU0000713763 | 1,096305 | 5.590.664 | |
| 2017-11-15 | HU0000713763 | 1,092264 | 5.558.060 | |
| 2017-11-14 | HU0000713763 | 1,096275 | 5.518.472 | |
| 2017-11-13 | HU0000713763 | 1,097136 | 5.516.808 | |
| 2017-11-10 | HU0000713763 | 1,098281 | 5.508.571 | |
| 2017-11-09 | HU0000713763 | 1,101392 | 5.510.938 | |
| 2017-11-08 | HU0000713763 | 1,100184 | 5.528.602 | |
| 2017-11-07 | HU0000713763 | 1,102020 | 5.530.829 | |
| 2017-11-06 | HU0000713763 | 1,102951 | 5.515.104 | |
| 2017-11-03 | HU0000713763 | 1,100833 | 5.504.511 | |
| 2017-11-02 | HU0000713763 | 1,103678 | 5.517.738 | |
| 2017-10-31 | HU0000713763 | 1,103763 | 5.518.165 | |
| 2017-10-30 | HU0000713763 | 1,102551 | 5.512.105 | |
| 2017-10-27 | HU0000713763 | 1,101880 | 5.508.749 | |
| 2017-10-26 | HU0000713763 | 1,099147 | 5.495.086 | |
| 2017-10-25 | HU0000713763 | 1,101932 | 5.529.728 | |
| 2017-10-24 | HU0000713763 | 1,101071 | 5.522.776 | |
| 2017-10-20 | HU0000713763 | 1,102426 | 5.529.572 | |
| 2017-10-19 | HU0000713763 | 1,102670 | 5.556.094 | |
| 2017-10-18 | HU0000713763 | 1,105049 | 5.568.079 | |
| 2017-10-17 | HU0000713763 | 1,104568 | 5.540.660 | |
| 2017-10-16 | HU0000713763 | 1,105935 | 5.537.520 | |
| 2017-10-13 | HU0000713763 | 1,104333 | 5.529.502 | |
| 2017-10-12 | HU0000713763 | 1,103984 | 5.525.758 | |
| 2017-10-11 | HU0000713763 | 1,102684 | 5.425.249 | |
| 2017-10-10 | HU0000713763 | 1,102987 | 5.398.748 | |
| 2017-10-09 | HU0000713763 | 1,103505 | 5.401.284 | |
| 2017-10-06 | HU0000713763 | 1,104662 | 5.418.595 | |
| 2017-10-05 | HU0000713763 | 1,104096 | 5.415.819 | |
| 2017-10-04 | HU0000713763 | 1,103677 | 5.413.763 | |
| 2017-10-03 | HU0000713763 | 1,103323 | 5.404.027 | |
| 2017-10-02 | HU0000713763 | 1,102477 | 5.404.212 | |
| 2017-09-29 | HU0000713763 | 1,101494 | 5.399.393 | |
| 2017-09-28 | HU0000713763 | 1,099419 | 5.384.224 | |
| 2017-09-27 | HU0000713763 | 1,100139 | 5.387.749 | |
| 2017-09-26 | HU0000713763 | 1,099424 | 5.384.252 | |
| 2017-09-25 | HU0000713763 | 1,096062 | 5.367.787 | |
| 2017-09-22 | HU0000713763 | 1,096382 | 5.369.350 | |
| 2017-09-21 | HU0000713763 | 1,096103 | 5.360.991 | |
| 2017-09-20 | HU0000713763 | 1,094471 | 5.353.005 | |
| 2017-09-19 | HU0000713763 | 1,095645 | 5.328.593 | |
| 2017-09-18 | HU0000713763 | 1,099138 | 5.345.580 | |
| 2017-09-15 | HU0000713763 | 1,100435 | 5.314.844 | |
| 2017-09-14 | HU0000713763 | 1,099489 | 5.310.276 | |
| 2017-09-13 | HU0000713763 | 1,098481 | 5.305.405 | |
| 2017-09-12 | HU0000713763 | 1,097237 | 5.270.072 | |
| 2017-09-11 | HU0000713763 | 1,095272 | 5.260.638 | |
| 2017-09-08 | HU0000713763 | 1,091367 | 5.240.125 | |
| 2017-09-07 | HU0000713763 | 1,092902 | 5.247.494 | |
| 2017-09-06 | HU0000713763 | 1,091972 | 5.243.029 | |
| 2017-09-05 | HU0000713763 | 1,093008 | 5.249.004 | |
| 2017-09-04 | HU0000713763 | 1,092318 | 5.245.691 | |
| 2017-09-01 | HU0000713763 | 1,092484 | 5.246.486 | |
| 2017-08-31 | HU0000713763 | 1,090928 | 5.239.018 | |
| 2017-08-30 | HU0000713763 | 1,088566 | 5.227.675 | |
| 2017-08-29 | HU0000713763 | 1,085220 | 5.211.602 | |
| 2017-08-28 | HU0000713763 | 1,087947 | 5.224.702 | |
| 2017-08-25 | HU0000713763 | 1,089964 | 5.234.385 | |
| 2017-08-24 | HU0000713763 | 1,088037 | 5.225.133 | |
| 2017-08-23 | HU0000713763 | 1,086800 | 5.209.195 | |
| 2017-08-22 | HU0000713763 | 1,088127 | 5.215.557 | |
| 2017-08-21 | HU0000713763 | 1,086347 | 5.197.021 | |
| 2017-08-18 | HU0000713763 | 1,086857 | 5.179.463 | |
| 2017-08-17 | HU0000713763 | 1,089029 | 5.189.000 | |
| 2017-08-16 | HU0000713763 | 1,089991 | 5.198.594 | |
| 2017-08-15 | HU0000713763 | 1,087495 | 5.186.689 | |
| 2017-08-14 | HU0000713763 | 1,088568 | 5.189.806 | |
| 2017-08-11 | HU0000713763 | 1,087025 | 5.182.451 | |
| 2017-08-10 | HU0000713763 | 1,088979 | 5.191.764 | |
| 2017-08-09 | HU0000713763 | 1,089156 | 5.192.613 | |
| 2017-08-08 | HU0000713763 | 1,090303 | 5.190.124 | |
| 2017-08-07 | HU0000713763 | 1,089610 | 5.186.323 | |
| 2017-08-04 | HU0000713763 | 1,086704 | 5.151.133 | |
| 2017-08-03 | HU0000713763 | 1,085552 | 5.145.670 | |
| 2017-08-02 | HU0000713763 | 1,084623 | 5.141.268 | |
| 2017-08-01 | HU0000713763 | 1,085861 | 5.147.136 | |
| 2017-07-31 | HU0000713763 | 1,088574 | 5.159.998 | |
| 2017-07-28 | HU0000713763 | 1,090065 | 5.167.064 | |
| 2017-07-27 | HU0000713763 | 1,090343 | 5.165.144 | |
| 2017-07-26 | HU0000713763 | 1,091169 | 5.154.562 | |
| 2017-07-25 | HU0000713763 | 1,090242 | 5.150.183 | |
| 2017-07-24 | HU0000713763 | 1,089760 | 5.112.905 | |
| 2017-07-21 | HU0000713763 | 1,090239 | 5.114.152 | |
| 2017-07-20 | HU0000713763 | 1,093607 | 5.130.066 | |
| 2017-07-19 | HU0000713763 | 1,093082 | 5.127.429 | |
| 2017-07-18 | HU0000713763 | 1,090896 | 5.117.175 | |
| 2017-07-17 | HU0000713763 | 1,091602 | 5.110.489 | |
| 2017-07-14 | HU0000713763 | 1,091417 | 5.109.621 | |
| 2017-07-13 | HU0000713763 | 1,090443 | 5.126.514 | |
| 2017-07-12 | HU0000713763 | 1,087932 | 5.117.425 | |
| 2017-07-11 | HU0000713763 | 1,087429 | 5.095.062 | |
| 2017-07-10 | HU0000713763 | 1,087531 | 5.075.539 | |
| 2017-07-07 | HU0000713763 | 1,086286 | 5.069.732 | |
| 2017-07-06 | HU0000713763 | 1,087390 | 5.074.886 | |
| 2017-07-05 | HU0000713763 | 1,086742 | 5.071.859 | |
| 2017-07-04 | HU0000713763 | 1,087809 | 5.074.843 | |
| 2017-07-03 | HU0000713763 | 1,088253 | 5.062.916 | |
| 2017-06-30 | HU0000713763 | 1,087478 | 5.059.313 | |
| 2017-06-29 | HU0000713763 | 1,088176 | 4.957.026 | |
| 2017-06-28 | HU0000713763 | 1,089563 | 4.954.145 | |
| 2017-06-27 | HU0000713763 | 1,091609 | 4.963.452 | |
| 2017-06-26 | HU0000713763 | 1,092097 | 4.963.985 | |
| 2017-06-23 | HU0000713763 | 1,092684 | 4.956.651 | |
| 2017-06-22 | HU0000713763 | 1,091095 | 4.910.446 | |