| 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: 3,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-06-21 | HU0000713763 | 1,091086 | 4.905.405 | |
| 2017-06-20 | HU0000713763 | 1,089981 | 4.900.440 | |
| 2017-06-19 | HU0000713763 | 1,088923 | 4.840.058 | |
| 2017-06-16 | HU0000713763 | 1,087637 | 4.819.344 | |
| 2017-06-15 | HU0000713763 | 1,087398 | 4.798.284 | |
| 2017-06-14 | HU0000713763 | 1,088501 | 4.803.155 | |
| 2017-06-13 | HU0000713763 | 1,089985 | 4.799.703 | |
| 2017-06-12 | HU0000713763 | 1,090257 | 4.773.404 | |
| 2017-06-09 | HU0000713763 | 1,091920 | 4.780.688 | |
| 2017-06-08 | HU0000713763 | 1,089872 | 4.771.721 | |
| 2017-06-07 | HU0000713763 | 1,090249 | 4.752.021 | |
| 2017-06-06 | HU0000713763 | 1,089593 | 4.641.472 | |
| 2017-06-02 | HU0000713763 | 1,091895 | 4.641.278 | |
| 2017-06-01 | HU0000713763 | 1,090676 | 4.635.157 | |
| 2017-05-31 | HU0000713763 | 1,091443 | 4.638.417 | |
| 2017-05-30 | HU0000713763 | 1,092125 | 4.641.317 | |
| 2017-05-29 | HU0000713763 | 1,091815 | 4.619.999 | |
| 2017-05-26 | HU0000713763 | 1,090792 | 4.612.673 | |
| 2017-05-25 | HU0000713763 | 1,091407 | 4.615.275 | |
| 2017-05-24 | HU0000713763 | 1,093468 | 4.566.993 | |
| 2017-05-23 | HU0000713763 | 1,092039 | 4.556.027 | |
| 2017-05-22 | HU0000713763 | 1,091203 | 4.493.543 | |
| 2017-05-19 | HU0000713763 | 1,090333 | 4.459.966 | |
| 2017-05-18 | HU0000713763 | 1,088866 | 4.420.839 | |
| 2017-05-17 | HU0000713763 | 1,092530 | 4.401.521 | |
| 2017-05-16 | HU0000713763 | 1,093385 | 4.404.965 | |
| 2017-05-15 | HU0000713763 | 1,094695 | 4.410.241 | |
| 2017-05-12 | HU0000713763 | 1,094890 | 4.411.028 | |
| 2017-05-11 | HU0000713763 | 1,095930 | 4.415.218 | |
| 2017-05-10 | HU0000713763 | 1,096484 | 4.386.274 | |
| 2017-05-09 | HU0000713763 | 1,095932 | 4.324.071 | |
| 2017-05-08 | HU0000713763 | 1,095659 | 4.331.801 | |
| 2017-05-05 | HU0000713763 | 1,094673 | 4.327.904 | |
| 2017-05-04 | HU0000713763 | 1,094763 | 4.328.258 | |
| 2017-05-03 | HU0000713763 | 1,094334 | 4.261.564 | |
| 2017-05-02 | HU0000713763 | 1,094688 | 4.226.111 | |
| 2017-04-28 | HU0000713763 | 1,093134 | 4.173.072 | |
| 2017-04-27 | HU0000713763 | 1,093224 | 4.143.844 | |
| 2017-04-26 | HU0000713763 | 1,093476 | 4.141.804 | |
| 2017-04-25 | HU0000713763 | 1,092941 | 4.109.777 | |
| 2017-04-24 | HU0000713763 | 1,093071 | 4.106.269 | |
| 2017-04-21 | HU0000713763 | 1,091861 | 4.101.725 | |
| 2017-04-20 | HU0000713763 | 1,090561 | 4.089.844 | |
| 2017-04-19 | HU0000713763 | 1,089343 | 4.085.278 | |
| 2017-04-18 | HU0000713763 | 1,089587 | 4.076.194 | |
| 2017-04-13 | HU0000713763 | 1,089692 | 4.046.588 | |
| 2017-04-12 | HU0000713763 | 1,089527 | 4.035.881 | |
| 2017-04-11 | HU0000713763 | 1,089682 | 4.036.454 | |
| 2017-04-10 | HU0000713763 | 1,089388 | 4.034.367 | |
| 2017-04-07 | HU0000713763 | 1,089786 | 4.035.841 | |
| 2017-04-06 | HU0000713763 | 1,090478 | 4.038.406 | |
| 2017-04-05 | HU0000713763 | 1,090274 | 3.983.952 | |
| 2017-04-04 | HU0000713763 | 1,089167 | 3.970.707 | |
| 2017-04-03 | HU0000713763 | 1,089427 | 3.971.659 | |
| 2017-03-31 | HU0000713763 | 1,088946 | 3.960.105 | |
| 2017-03-30 | HU0000713763 | 1,089615 | 3.912.538 | |
| 2017-03-29 | HU0000713763 | 1,088433 | 3.908.296 | |
| 2017-03-28 | HU0000713763 | 1,088479 | 3.908.461 | |
| 2017-03-27 | HU0000713763 | 1,088225 | 3.796.092 | |
| 2017-03-24 | HU0000713763 | 1,089647 | 3.791.055 | |
| 2017-03-23 | HU0000713763 | 1,088858 | 3.781.924 | |
| 2017-03-22 | HU0000713763 | 1,087038 | 3.663.771 | |
| 2017-03-21 | HU0000713763 | 1,089107 | 3.670.744 | |
| 2017-03-20 | HU0000713763 | 1,089504 | 3.603.482 | |
| 2017-03-17 | HU0000713763 | 1,089111 | 3.602.184 | |
| 2017-03-16 | HU0000713763 | 1,088588 | 3.600.454 | |
| 2017-03-14 | HU0000713763 | 1,088264 | 3.599.384 | |
| 2017-03-13 | HU0000713763 | 1,088417 | 3.594.569 | |
| 2017-03-10 | HU0000713763 | 1,088426 | 3.574.876 | |
| 2017-03-09 | HU0000713763 | 1,086553 | 3.535.728 | |
| 2017-03-08 | HU0000713763 | 1,088330 | 3.536.514 | |
| 2017-03-07 | HU0000713763 | 1,088946 | 3.523.516 | |
| 2017-03-06 | HU0000713763 | 1,088359 | 3.495.621 | |
| 2017-03-03 | HU0000713763 | 1,087603 | 3.487.193 | |
| 2017-03-02 | HU0000713763 | 1,087175 | 3.485.824 | |
| 2017-03-01 | HU0000713763 | 1,087008 | 3.501.630 | |
| 2017-02-28 | HU0000713763 | 1,084856 | 3.480.695 | |
| 2017-02-27 | HU0000713763 | 1,086744 | 3.382.830 | |
| 2017-02-24 | HU0000713763 | 1,087979 | 3.376.678 | |
| 2017-02-23 | HU0000713763 | 1,090148 | 3.372.792 | |
| 2017-02-22 | HU0000713763 | 1,089484 | 3.330.739 | |
| 2017-02-21 | HU0000713763 | 1,089736 | 3.320.849 | |
| 2017-02-20 | HU0000713763 | 1,088896 | 3.257.300 | |
| 2017-02-17 | HU0000713763 | 1,088241 | 3.216.344 | |
| 2017-02-16 | HU0000713763 | 1,089105 | 3.161.312 | |
| 2017-02-15 | HU0000713763 | 1,090259 | 3.122.165 | |
| 2017-02-14 | HU0000713763 | 1,089018 | 3.095.733 | |
| 2017-02-13 | HU0000713763 | 1,088260 | 3.083.580 | |
| 2017-02-10 | HU0000713763 | 1,086877 | 3.074.664 | |
| 2017-02-09 | HU0000713763 | 1,086345 | 3.067.162 | |
| 2017-02-08 | HU0000713763 | 1,085951 | 3.066.049 | |
| 2017-02-07 | HU0000713763 | 1,086495 | 3.067.586 | |
| 2017-02-06 | HU0000713763 | 1,085717 | 3.065.391 | |
| 2017-02-03 | HU0000713763 | 1,084306 | 3.054.008 | |
| 2017-02-02 | HU0000713763 | 1,083459 | 3.045.623 | |
| 2017-02-01 | HU0000713763 | 1,083499 | 3.009.738 | |
| 2017-01-31 | HU0000713763 | 1,083504 | 3.005.037 | |
| 2017-01-30 | HU0000713763 | 1,083529 | 2.939.105 | |
| 2017-01-27 | HU0000713763 | 1,082482 | 2.936.266 | |
| 2017-01-26 | HU0000713763 | 1,081959 | 2.934.848 | |
| 2017-01-25 | HU0000713763 | 1,081257 | 2.930.947 | |
| 2017-01-24 | HU0000713763 | 1,081814 | 2.932.457 | |
| 2017-01-23 | HU0000713763 | 1,079432 | 2.919.001 | |
| 2017-01-20 | HU0000713763 | 1,079347 | 2.903.776 | |
| 2017-01-19 | HU0000713763 | 1,078360 | 2.890.127 | |
| 2017-01-18 | HU0000713763 | 1,078762 | 2.871.207 | |
| 2017-01-17 | HU0000713763 | 1,078300 | 2.868.280 | |
| 2017-01-16 | HU0000713763 | 1,078840 | 2.867.440 | |
| 2017-01-13 | HU0000713763 | 1,078120 | 2.815.530 | |
| 2017-01-12 | HU0000713763 | 1,077344 | 2.806.506 | |
| 2017-01-11 | HU0000713763 | 1,077428 | 2.801.727 | |
| 2017-01-10 | HU0000713763 | 1,077192 | 2.794.115 | |
| 2017-01-09 | HU0000713763 | 1,077103 | 2.816.376 | |
| 2017-01-06 | HU0000713763 | 1,078673 | 2.836.041 | |
| 2017-01-05 | HU0000713763 | 1,077530 | 2.833.035 | |
| 2017-01-04 | HU0000713763 | 1,078448 | 2.835.450 | |
| 2017-01-03 | HU0000713763 | 1,079182 | 2.837.378 | |
| 2017-01-02 | HU0000713763 | 1,076970 | 2.831.565 | |
| 2016-12-30 | HU0000713763 | 1,075730 | 2.828.305 | |
| 2016-12-29 | HU0000713763 | 1,077542 | 2.783.071 | |
| 2016-12-28 | HU0000713763 | 1,075850 | 2.778.700 | |
| 2016-12-27 | HU0000713763 | 1,076488 | 2.760.348 | |
| 2016-12-23 | HU0000713763 | 1,077253 | 2.782.484 | |
| 2016-12-22 | HU0000713763 | 1,077015 | 2.781.869 | |
| 2016-12-21 | HU0000713763 | 1,077078 | 2.782.033 | |
| 2016-12-20 | HU0000713763 | 1,077591 | 2.783.358 | |
| 2016-12-19 | HU0000713763 | 1,076593 | 2.776.784 | |
| 2016-12-16 | HU0000713763 | 1,076782 | 2.757.275 | |
| 2016-12-15 | HU0000713763 | 1,077704 | 2.747.637 | |
| 2016-12-14 | HU0000713763 | 1,077070 | 2.746.022 | |
| 2016-12-13 | HU0000713763 | 1,077212 | 2.746.383 | |
| 2016-12-12 | HU0000713763 | 1,075676 | 2.734.967 | |
| 2016-12-09 | HU0000713763 | 1,074825 | 2.732.805 | |
| 2016-12-08 | HU0000713763 | 1,072993 | 2.728.147 | |
| 2016-12-07 | HU0000713763 | 1,070256 | 2.721.188 | |
| 2016-12-06 | HU0000713763 | 1,068819 | 2.717.533 | |
| 2016-12-05 | HU0000713763 | 1,067631 | 2.714.512 | |
| 2016-12-02 | HU0000713763 | 1,066693 | 2.712.128 | |
| 2016-12-01 | HU0000713763 | 1,067374 | 2.683.862 | |
| 2016-11-30 | HU0000713763 | 1,067077 | 2.683.116 | |
| 2016-11-29 | HU0000713763 | 1,067876 | 2.676.915 | |
| 2016-11-28 | HU0000713763 | 1,066178 | 2.672.659 | |
| 2016-11-25 | HU0000713763 | 1,067396 | 2.675.713 | |
| 2016-11-24 | HU0000713763 | 1,068070 | 2.677.401 | |
| 2016-11-23 | HU0000713763 | 1,067464 | 2.675.882 | |
| 2016-11-22 | HU0000713763 | 1,068264 | 2.683.168 | |
| 2016-11-21 | HU0000713763 | 1,065723 | 2.676.786 | |
| 2016-11-18 | HU0000713763 | 1,066153 | 2.683.022 | |
| 2016-11-17 | HU0000713763 | 1,066680 | 2.684.348 | |
| 2016-11-16 | HU0000713763 | 1,066203 | 2.664.460 | |
| 2016-11-15 | HU0000713763 | 1,065452 | 2.665.088 | |
| 2016-11-14 | HU0000713763 | 1,064297 | 2.612.200 | |
| 2016-11-11 | HU0000713763 | 1,065430 | 2.614.983 | |
| 2016-11-10 | HU0000713763 | 1,067248 | 2.618.446 | |
| 2016-11-09 | HU0000713763 | 1,064283 | 2.611.171 | |
| 2016-11-08 | HU0000713763 | 1,065109 | 2.613.199 | |
| 2016-11-07 | HU0000713763 | 1,064772 | 2.588.238 | |
| 2016-11-04 | HU0000713763 | 1,064575 | 2.567.763 | |
| 2016-11-03 | HU0000713763 | 1,068237 | 2.576.598 | |
| 2016-11-02 | HU0000713763 | 1,068178 | 2.572.959 | |
| 2016-10-28 | HU0000713763 | 1,074469 | 2.553.269 | |
| 2016-10-27 | HU0000713763 | 1,075317 | 2.511.288 | |
| 2016-10-26 | HU0000713763 | 1,076070 | 2.488.047 | |
| 2016-10-25 | HU0000713763 | 1,075858 | 2.485.026 | |
| 2016-10-24 | HU0000713763 | 1,076013 | 2.484.886 | |
| 2016-10-21 | HU0000713763 | 1,073882 | 2.479.963 | |
| 2016-10-20 | HU0000713763 | 1,073097 | 2.470.652 | |
| 2016-10-19 | HU0000713763 | 1,071775 | 2.467.607 | |
| 2016-10-18 | HU0000713763 | 1,069657 | 2.462.733 | |
| 2016-10-17 | HU0000713763 | 1,067002 | 2.456.621 | |
| 2016-10-15 | HU0000713763 | 1,066032 | 2.449.735 | |
| 2016-10-14 | HU0000713763 | 1,066032 | 2.449.735 | |
| 2016-10-13 | HU0000713763 | 1,064262 | 2.424.672 | |
| 2016-10-12 | HU0000713763 | 1,066519 | 2.433.995 | |
| 2016-10-11 | HU0000713763 | 1,065936 | 2.432.666 | |
| 2016-10-10 | HU0000713763 | 1,066283 | 2.433.458 | |
| 2016-10-07 | HU0000713763 | 1,066906 | 2.434.879 | |
| 2016-10-06 | HU0000713763 | 1,067128 | 2.423.560 | |
| 2016-10-05 | HU0000713763 | 1,067136 | 2.423.578 | |
| 2016-10-04 | HU0000713763 | 1,068338 | 2.426.307 | |
| 2016-10-03 | HU0000713763 | 1,067831 | 2.420.158 | |
| 2016-09-30 | HU0000713763 | 1,066519 | 2.417.186 | |
| 2016-09-29 | HU0000713763 | 1,066544 | 2.417.243 | |
| 2016-09-28 | HU0000713763 | 1,065920 | 2.415.827 | |
| 2016-09-27 | HU0000713763 | 1,064173 | 2.543.855 | |
| 2016-09-26 | HU0000713763 | 1,063502 | 2.542.252 | |