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 Arany Válogatott Tőkevédett Zártvégű Alap | ||||
Évesített hozam: -0,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-03-18 | HU0000717376 | 10.002,750999 | 2.814.170.000 | |
2021-03-12 | HU0000717376 | 10.000,000000 | 2.813.400.000 | |
2021-03-11 | HU0000717376 | 9.999,662963 | 2.813.310.000 | |
2021-03-10 | HU0000717376 | 10.000,029733 | 2.813.410.000 | |
2021-03-09 | HU0000717376 | 10.024,914754 | 2.820.410.000 | |
2021-03-08 | HU0000717376 | 10.024,504422 | 2.820.290.000 | |
2021-03-05 | HU0000717376 | 10.028,879171 | 2.821.520.000 | |
2021-03-04 | HU0000717376 | 10.031,041455 | 2.822.130.000 | |
2021-03-03 | HU0000717376 | 10.032,261264 | 2.822.480.000 | |
2021-03-02 | HU0000717376 | 10.039,053775 | 2.824.390.000 | |
|
||||
2021-03-01 | HU0000717376 | 10.038,634848 | 2.824.270.000 | |
2021-02-26 | HU0000717376 | 10.034,201639 | 2.823.020.000 | |
2021-02-25 | HU0000717376 | 10.034,341821 | 2.823.060.000 | |
2021-02-24 | HU0000717376 | 10.035,762625 | 2.823.460.000 | |
2021-02-23 | HU0000717376 | 10.040,743993 | 2.824.860.000 | |
2021-02-22 | HU0000717376 | 10.040,801098 | 2.824.880.000 | |
2021-02-19 | HU0000717376 | 10.041,560080 | 2.825.090.000 | |
2021-02-18 | HU0000717376 | 10.043,255268 | 2.825.570.000 | |
2021-02-17 | HU0000717376 | 10.043,496972 | 2.825.640.000 | |
2021-02-16 | HU0000717376 | 10.044,632583 | 2.825.960.000 | |
2021-02-15 | HU0000717376 | 10.053,457422 | 2.828.440.000 | |
2021-02-12 | HU0000717376 | 10.056,481176 | 2.829.290.000 | |
2021-02-11 | HU0000717376 | 10.055,417857 | 2.828.990.000 | |
2021-02-10 | HU0000717376 | 10.056,266869 | 2.829.230.000 | |
2021-02-09 | HU0000717376 | 10.057,224504 | 2.829.500.000 | |
2021-02-08 | HU0000717376 | 10.057,607734 | 2.829.610.000 | |
2021-02-05 | HU0000717376 | 10.058,153003 | 2.829.760.000 | |
2021-02-04 | HU0000717376 | 10.059,298205 | 2.830.080.000 | |
2021-02-03 | HU0000717376 | 10.059,583778 | 2.830.160.000 | |
2021-02-02 | HU0000717376 | 10.059,659273 | 2.830.180.000 | |
2021-02-01 | HU0000717376 | 10.059,937776 | 2.830.260.000 | |
2021-01-29 | HU0000717376 | 10.060,088093 | 2.830.310.000 | |
2021-01-28 | HU0000717376 | 10.061,252595 | 2.830.630.000 | |
2021-01-27 | HU0000717376 | 10.062,206071 | 2.830.900.000 | |
2021-01-26 | HU0000717376 | 10.062,642600 | 2.831.020.000 | |
2021-01-25 | HU0000717376 | 10.063,090282 | 2.831.150.000 | |
2021-01-22 | HU0000717376 | 10.063,187887 | 2.831.180.000 | |
2021-01-21 | HU0000717376 | 10.057,827682 | 2.829.670.000 | |
2021-01-20 | HU0000717376 | 10.058,321529 | 2.829.810.000 | |
2021-01-19 | HU0000717376 | 10.058,249833 | 2.829.790.000 | |
2021-01-18 | HU0000717376 | 10.058,805424 | 2.829.940.000 | |
2021-01-15 | HU0000717376 | 10.058,842877 | 2.829.950.000 | |
2021-01-14 | HU0000717376 | 10.060,071426 | 2.830.300.000 | |
2021-01-13 | HU0000717376 | 10.061,557333 | 2.830.720.000 | |
2021-01-12 | HU0000717376 | 10.062,361946 | 2.830.950.000 | |
2021-01-11 | HU0000717376 | 10.057,900491 | 2.829.690.000 | |
2021-01-08 | HU0000717376 | 10.057,553686 | 2.829.590.000 | |
2021-01-07 | HU0000717376 | 10.058,072560 | 2.829.740.000 | |
2021-01-06 | HU0000717376 | 10.060,069755 | 2.830.300.000 | |
2021-01-05 | HU0000717376 | 10.061,465202 | 2.830.690.000 | |
2021-01-04 | HU0000717376 | 10.061,314072 | 2.830.650.000 | |
2020-12-31 | HU0000717376 | 10.059,859579 | 2.830.240.000 | |
2020-12-30 | HU0000717376 | 10.059,928663 | 2.830.260.000 | |
2020-12-29 | HU0000717376 | 10.060,281464 | 2.830.360.000 | |
2020-12-28 | HU0000717376 | 10.056,581044 | 2.829.320.000 | |
2020-12-23 | HU0000717376 | 10.056,886973 | 2.829.400.000 | |
2020-12-22 | HU0000717376 | 10.057,094256 | 2.829.460.000 | |
2020-12-21 | HU0000717376 | 10.058,627394 | 2.829.890.000 | |
2020-12-18 | HU0000717376 | 10.058,543367 | 2.829.870.000 | |
2020-12-17 | HU0000717376 | 10.058,294651 | 2.829.800.000 | |
2020-12-16 | HU0000717376 | 10.061,716272 | 2.830.760.000 | |
2020-12-15 | HU0000717376 | 10.063,127014 | 2.831.160.000 | |
2020-12-14 | HU0000717376 | 10.058,773342 | 2.829.940.000 | |
2020-12-12 | HU0000717376 | 10.058,262099 | 2.829.790.000 | |
2020-12-11 | HU0000717376 | 10.058,262099 | 2.829.790.000 | |
2020-12-10 | HU0000717376 | 10.056,846218 | 2.829.390.000 | |
2020-12-09 | HU0000717376 | 10.065,028283 | 2.831.700.000 | |
2020-12-08 | HU0000717376 | 10.063,805168 | 2.831.350.000 | |
2020-12-07 | HU0000717376 | 10.064,206693 | 2.831.460.000 | |
2020-12-04 | HU0000717376 | 10.064,619908 | 2.831.580.000 | |
2020-12-03 | HU0000717376 | 10.065,576139 | 2.831.850.000 | |
2020-12-02 | HU0000717376 | 10.066,092909 | 2.831.990.000 | |
2020-12-01 | HU0000717376 | 10.066,782953 | 2.832.190.000 | |
2020-11-30 | HU0000717376 | 10.066,797444 | 2.832.190.000 | |
2020-11-27 | HU0000717376 | 10.064,085569 | 2.831.430.000 | |
2020-11-26 | HU0000717376 | 10.064,807823 | 2.831.630.000 | |
2020-11-25 | HU0000717376 | 10.065,033664 | 2.831.700.000 | |
2020-11-24 | HU0000717376 | 10.065,596694 | 2.831.850.000 | |
2020-11-23 | HU0000717376 | 10.065,996115 | 2.831.970.000 | |
2020-11-20 | HU0000717376 | 10.066,164257 | 2.832.010.000 | |
2020-11-19 | HU0000717376 | 10.066,478172 | 2.832.100.000 | |
2020-11-18 | HU0000717376 | 10.066,863539 | 2.832.210.000 | |
2020-11-17 | HU0000717376 | 10.066,931311 | 2.832.230.000 | |
2020-11-16 | HU0000717376 | 10.066,675691 | 2.832.160.000 | |
2020-11-13 | HU0000717376 | 10.064,786774 | 2.831.630.000 | |
2020-11-12 | HU0000717376 | 10.051,863663 | 2.827.990.000 | |
2020-11-11 | HU0000717376 | 10.051,134997 | 2.827.790.000 | |
2020-11-10 | HU0000717376 | 10.050,724234 | 2.827.670.000 | |
2020-11-09 | HU0000717376 | 10.051,578723 | 2.827.910.000 | |
2020-11-06 | HU0000717376 | 10.053,585804 | 2.828.480.000 | |
2020-11-05 | HU0000717376 | 10.052,524131 | 2.828.180.000 | |
2020-11-04 | HU0000717376 | 10.048,024383 | 2.826.910.000 | |
2020-11-03 | HU0000717376 | 10.046,768241 | 2.826.560.000 | |
2020-11-02 | HU0000717376 | 10.042,626800 | 2.825.390.000 | |
2020-10-30 | HU0000717376 | 10.043,386774 | 2.825.610.000 | |
2020-10-29 | HU0000717376 | 10.043,556487 | 2.825.650.000 | |
2020-10-28 | HU0000717376 | 10.044,621188 | 2.825.950.000 | |
2020-10-27 | HU0000717376 | 10.054,996051 | 2.828.870.000 | |
2020-10-26 | HU0000717376 | 10.045,292244 | 2.826.140.000 | |
2020-10-22 | HU0000717376 | 10.045,697412 | 2.826.260.000 | |
2020-10-21 | HU0000717376 | 10.044,378666 | 2.825.890.000 | |
2020-10-20 | HU0000717376 | 10.050,663162 | 2.827.650.000 | |
2020-10-19 | HU0000717376 | 10.045,413777 | 2.826.180.000 | |
2020-10-16 | HU0000717376 | 10.051,131666 | 2.827.790.000 | |
2020-10-15 | HU0000717376 | 10.046,038907 | 2.826.350.000 | |
2020-10-14 | HU0000717376 | 10.046,262501 | 2.826.420.000 | |
2020-10-13 | HU0000717376 | 10.048,474159 | 2.827.040.000 | |
2020-10-12 | HU0000717376 | 10.049,141185 | 2.827.230.000 | |
2020-10-09 | HU0000717376 | 10.048,949175 | 2.827.170.000 | |
2020-10-08 | HU0000717376 | 10.047,530675 | 2.826.770.000 | |
2020-10-07 | HU0000717376 | 10.038,934378 | 2.824.350.000 | |
2020-10-06 | HU0000717376 | 10.039,671675 | 2.824.560.000 | |
2020-10-05 | HU0000717376 | 10.035,109316 | 2.823.280.000 | |
2020-10-02 | HU0000717376 | 10.048,849545 | 2.827.140.000 | |
2020-10-01 | HU0000717376 | 10.048,572624 | 2.827.070.000 | |
2020-09-30 | HU0000717376 | 10.048,490218 | 2.827.040.000 | |
2020-09-29 | HU0000717376 | 10.042,960112 | 2.825.490.000 | |
2020-09-28 | HU0000717376 | 10.047,983419 | 2.826.900.000 | |
2020-09-25 | HU0000717376 | 10.047,678112 | 2.826.810.000 | |
2020-09-24 | HU0000717376 | 10.055,508804 | 2.829.020.000 | |
2020-09-23 | HU0000717376 | 10.064,703238 | 2.831.600.000 | |
2020-09-22 | HU0000717376 | 10.070,634567 | 2.833.270.000 | |
2020-09-21 | HU0000717376 | 10.070,039418 | 2.833.100.000 | |
2020-09-18 | HU0000717376 | 10.068,697252 | 2.832.730.000 | |
2020-09-17 | HU0000717376 | 10.068,886760 | 2.832.780.000 | |
2020-09-16 | HU0000717376 | 10.070,141661 | 2.833.130.000 | |
2020-09-15 | HU0000717376 | 10.069,465995 | 2.832.940.000 | |
2020-09-14 | HU0000717376 | 10.074,602488 | 2.834.390.000 | |
2020-09-11 | HU0000717376 | 10.073,319290 | 2.834.030.000 | |
2020-09-10 | HU0000717376 | 10.073,179022 | 2.833.990.000 | |
2020-09-09 | HU0000717376 | 10.080,793136 | 2.836.130.000 | |
2020-09-08 | HU0000717376 | 10.076,951436 | 2.835.050.000 | |
2020-09-07 | HU0000717376 | 10.082,150487 | 2.836.510.000 | |
2020-09-04 | HU0000717376 | 10.082,780817 | 2.836.690.000 | |
2020-09-03 | HU0000717376 | 10.083,325606 | 2.836.840.000 | |
2020-09-02 | HU0000717376 | 10.089,449414 | 2.838.570.000 | |
2020-09-01 | HU0000717376 | 10.091,496591 | 2.839.140.000 | |
2020-08-31 | HU0000717376 | 10.088,207269 | 2.838.220.000 | |
2020-08-29 | HU0000717376 | 10.088,592600 | 2.838.320.000 | |
2020-08-28 | HU0000717376 | 10.088,592600 | 2.838.320.000 | |
2020-08-27 | HU0000717376 | 10.090,873150 | 2.838.970.000 | |
2020-08-26 | HU0000717376 | 10.094,168696 | 2.839.890.000 | |
2020-08-25 | HU0000717376 | 10.093,354912 | 2.839.660.000 | |
2020-08-24 | HU0000717376 | 10.119,887254 | 2.847.130.000 | |
2020-08-19 | HU0000717376 | 10.091,050977 | 2.839.020.000 | |
2020-08-18 | HU0000717376 | 10.093,416987 | 2.839.680.000 | |
2020-08-17 | HU0000717376 | 10.095,362590 | 2.840.230.000 | |
2020-08-14 | HU0000717376 | 10.095,882786 | 2.840.380.000 | |
2020-08-13 | HU0000717376 | 10.093,433539 | 2.839.690.000 | |
2020-08-12 | HU0000717376 | 10.096,743357 | 2.840.620.000 | |
2020-08-11 | HU0000717376 | 10.093,022411 | 2.839.570.000 | |
2020-08-10 | HU0000717376 | 10.098,612302 | 2.841.140.000 | |
2020-08-07 | HU0000717376 | 10.099,568099 | 2.841.410.000 | |
2020-08-06 | HU0000717376 | 10.102,401631 | 2.842.210.000 | |
2020-08-05 | HU0000717376 | 10.103,127209 | 2.842.410.000 | |
2020-08-04 | HU0000717376 | 10.103,513315 | 2.842.520.000 | |
2020-08-03 | HU0000717376 | 10.097,034712 | 2.840.700.000 | |
2020-07-31 | HU0000717376 | 10.099,060262 | 2.841.270.000 | |
2020-07-30 | HU0000717376 | 10.094,773733 | 2.840.060.000 | |
2020-07-29 | HU0000717376 | 10.093,610766 | 2.839.740.000 | |
2020-07-28 | HU0000717376 | 10.093,270481 | 2.839.640.000 | |
2020-07-27 | HU0000717376 | 10.092,197921 | 2.839.340.000 | |
2020-07-24 | HU0000717376 | 10.093,146709 | 2.839.610.000 | |
2020-07-23 | HU0000717376 | 10.093,358794 | 2.839.670.000 | |
2020-07-22 | HU0000717376 | 10.093,908890 | 2.839.820.000 | |
2020-07-21 | HU0000717376 | 10.095,370218 | 2.840.230.000 | |
2020-07-20 | HU0000717376 | 10.095,532455 | 2.840.280.000 | |
2020-07-17 | HU0000717376 | 10.093,967712 | 2.839.840.000 | |
2020-07-16 | HU0000717376 | 10.089,027892 | 2.838.450.000 | |
2020-07-15 | HU0000717376 | 10.089,656266 | 2.838.620.000 | |
2020-07-14 | HU0000717376 | 10.090,995514 | 2.839.000.000 | |
2020-07-13 | HU0000717376 | 10.091,640463 | 2.839.180.000 | |
2020-07-10 | HU0000717376 | 10.093,167335 | 2.839.610.000 | |
2020-07-09 | HU0000717376 | 10.093,496247 | 2.839.700.000 | |
2020-07-08 | HU0000717376 | 10.090,590766 | 2.838.890.000 | |
2020-07-07 | HU0000717376 | 10.095,662217 | 2.840.310.000 | |
2020-07-06 | HU0000717376 | 10.093,419375 | 2.839.680.000 | |
2020-07-03 | HU0000717376 | 10.093,426022 | 2.839.680.000 | |
2020-07-02 | HU0000717376 | 10.093,977721 | 2.839.840.000 | |
2020-07-01 | HU0000717376 | 10.095,696783 | 2.840.320.000 | |
2020-06-30 | HU0000717376 | 10.099,550508 | 2.841.410.000 | |
2020-06-29 | HU0000717376 | 10.100,679878 | 2.841.730.000 | |
2020-06-26 | HU0000717376 | 10.099,438576 | 2.841.380.000 | |
2020-06-25 | HU0000717376 | 10.098,868757 | 2.841.220.000 | |
2020-06-23 | HU0000717376 | 10.090,788569 | 2.838.940.000 | |
2020-06-22 | HU0000717376 | 10.084,489813 | 2.837.170.000 | |
2020-06-19 | HU0000717376 | 10.081,248944 | 2.836.260.000 | |
2020-06-18 | HU0000717376 | 10.076,071863 | 2.834.800.000 | |
2020-06-17 | HU0000717376 | 10.076,527159 | 2.834.930.000 | |
2020-06-16 | HU0000717376 | 10.077,305115 | 2.835.150.000 | |
2020-06-15 | HU0000717376 | 10.076,572165 | 2.834.940.000 | |
2020-06-12 | HU0000717376 | 10.075,569514 | 2.834.660.000 | |
2020-06-11 | HU0000717376 | 10.079,130931 | 2.835.660.000 | |
2020-06-10 | HU0000717376 | 10.079,264591 | 2.835.700.000 | |
2020-06-09 | HU0000717376 | 10.076,055484 | 2.834.800.000 | |
2020-06-08 | HU0000717376 | 10.070,167719 | 2.833.140.000 | |
2020-06-04 | HU0000717376 | 10.082,050818 | 2.836.480.000 | |
2020-06-03 | HU0000717376 | 10.079,946865 | 2.835.890.000 | |
2020-06-02 | HU0000717376 | 10.080,003498 | 2.835.910.000 | |
2020-05-29 | HU0000717376 | 10.080,987983 | 2.836.190.000 | |
2020-05-28 | HU0000717376 | 10.070,995703 | 2.833.370.000 | |
2020-05-26 | HU0000717376 | 10.058,215209 | 2.829.780.000 | |
2020-05-25 | HU0000717376 | 10.051,427220 | 2.827.870.000 | |
2020-05-22 | HU0000717376 | 10.050,554262 | 2.827.620.000 | |
2020-05-21 | HU0000717376 | 10.050,075240 | 2.827.490.000 | |
2020-05-20 | HU0000717376 | 10.045,468355 | 2.826.190.000 | |
2020-05-19 | HU0000717376 | 10.045,025293 | 2.826.070.000 | |
2020-05-18 | HU0000717376 | 10.046,247448 | 2.826.410.000 | |
2020-05-15 | HU0000717376 | 10.041,906306 | 2.825.190.000 | |
2020-05-14 | HU0000717376 | 10.036,283746 | 2.823.610.000 | |
2020-05-13 | HU0000717376 | 10.006,411690 | 2.815.200.000 | |
2020-05-12 | HU0000717376 | 9.997,977078 | 2.812.830.000 | |
2020-05-11 | HU0000717376 | 9.992,197092 | 2.811.200.000 | |
2020-05-08 | HU0000717376 | 9.983,280657 | 2.808.700.000 | |
2020-05-07 | HU0000717376 | 9.982,833465 | 2.808.570.000 | |
2020-05-06 | HU0000717376 | 9.983,186465 | 2.808.670.000 | |
2020-05-05 | HU0000717376 | 9.975,622283 | 2.806.540.000 | |
2020-05-04 | HU0000717376 | 9.974,801685 | 2.806.310.000 | |
2020-04-30 | HU0000717376 | 9.975,844203 | 2.806.600.000 | |
2020-04-29 | HU0000717376 | 9.975,079260 | 2.806.390.000 | |
2020-04-28 | HU0000717376 | 9.977,815202 | 2.807.160.000 | |
2020-04-27 | HU0000717376 | 9.978,151226 | 2.807.250.000 | |
2020-04-24 | HU0000717376 | 9.976,923399 | 2.806.910.000 | |
2020-04-23 | HU0000717376 | 9.972,862743 | 2.805.770.000 | |
2020-04-22 | HU0000717376 | 9.982,914385 | 2.808.590.000 | |
2020-04-21 | HU0000717376 | 9.978,019645 | 2.807.220.000 | |
2020-04-20 | HU0000717376 | 9.995,708918 | 2.812.190.000 | |
2020-04-17 | HU0000717376 | 9.994,514470 | 2.811.860.000 | |
2020-04-16 | HU0000717376 | 9.992,167488 | 2.811.200.000 | |
2020-04-15 | HU0000717376 | 9.986,521366 | 2.809.610.000 | |
2020-04-14 | HU0000717376 | 9.966,288295 | 2.803.920.000 | |
2020-04-09 | HU0000717376 | 9.955,134659 | 2.800.780.000 | |
2020-04-08 | HU0000717376 | 9.954,521042 | 2.800.600.000 | |
2020-04-07 | HU0000717376 | 9.962,964459 | 2.802.980.000 | |
2020-04-06 | HU0000717376 | 9.968,553782 | 2.804.550.000 | |
2020-04-03 | HU0000717376 | 9.951,440670 | 2.799.740.000 | |
2020-04-02 | HU0000717376 | 9.990,619599 | 2.810.760.000 | |
2020-04-01 | HU0000717376 | 9.996,031748 | 2.812.280.000 | |
2020-03-31 | HU0000717376 | 10.023,546542 | 2.820.020.000 |