| 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 Prémium Származtatott Euró Alapok Alapja | ||||
| Évesített hozam: 2,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000718473 | 1,105548 | 13.034.400 | |
| 2024-09-06 | HU0000718473 | 1,108928 | 13.086.700 | |
| 2024-09-05 | HU0000718473 | 1,105143 | 13.079.600 | |
| 2024-09-04 | HU0000718473 | 1,109673 | 13.133.200 | |
| 2024-09-03 | HU0000718473 | 1,107366 | 13.155.300 | |
| 2024-09-02 | HU0000718473 | 1,100966 | 13.106.500 | |
| 2024-08-30 | HU0000718473 | 1,099914 | 13.094.600 | |
| 2024-08-29 | HU0000718473 | 1,096481 | 13.080.200 | |
| 2024-08-28 | HU0000718473 | 1,097192 | 13.092.900 | |
| 2024-08-27 | HU0000718473 | 1,094697 | 13.105.200 | |
|
|
||||
| 2024-08-26 | HU0000718473 | 1,094677 | 13.115.000 | |
| 2024-08-23 | HU0000718473 | 1,094905 | 13.116.700 | |
| 2024-08-22 | HU0000718473 | 1,096297 | 13.133.400 | |
| 2024-08-21 | HU0000718473 | 1,094468 | 13.109.500 | |
| 2024-08-16 | HU0000718473 | 1,101039 | 13.188.200 | |
| 2024-08-15 | HU0000718473 | 1,102071 | 13.206.200 | |
| 2024-08-14 | HU0000718473 | 1,104429 | 13.251.500 | |
| 2024-08-13 | HU0000718473 | 1,105038 | 13.258.800 | |
| 2024-08-12 | HU0000718473 | 1,109017 | 13.300.900 | |
| 2024-08-09 | HU0000718473 | 1,106841 | 13.289.100 | |
| 2024-08-08 | HU0000718473 | 1,103818 | 13.252.800 | |
| 2024-08-07 | HU0000718473 | 1,105028 | 13.267.400 | |
| 2024-08-06 | HU0000718473 | 1,096286 | 13.162.600 | |
| 2024-08-05 | HU0000718473 | 1,093042 | 13.123.700 | |
| 2024-08-02 | HU0000718473 | 1,094311 | 13.149.300 | |
| 2024-08-01 | HU0000718473 | 1,099070 | 13.206.500 | |
| 2024-07-31 | HU0000718473 | 1,099902 | 13.229.600 | |
| 2024-07-30 | HU0000718473 | 1,095645 | 13.176.900 | |
| 2024-07-29 | HU0000718473 | 1,092709 | 13.151.300 | |
| 2024-07-26 | HU0000718473 | 1,093565 | 13.161.900 | |
| 2024-07-25 | HU0000718473 | 1,096972 | 13.206.300 | |
| 2024-07-24 | HU0000718473 | 1,097194 | 13.219.200 | |
| 2024-07-23 | HU0000718473 | 1,092530 | 13.168.100 | |
| 2024-07-22 | HU0000718473 | 1,095157 | 13.235.900 | |
| 2024-07-19 | HU0000718473 | 1,096760 | 13.265.200 | |
| 2024-07-18 | HU0000718473 | 1,097822 | 13.274.100 | |
| 2024-07-17 | HU0000718473 | 1,098968 | 13.284.000 | |
| 2024-07-16 | HU0000718473 | 1,097400 | 13.266.100 | |
| 2024-07-15 | HU0000718473 | 1,099069 | 13.267.700 | |
| 2024-07-12 | HU0000718473 | 1,106689 | 13.366.700 | |
| 2024-07-11 | HU0000718473 | 1,107090 | 13.382.400 | |
| 2024-07-10 | HU0000718473 | 1,100620 | 13.302.100 | |
| 2024-07-09 | HU0000718473 | 1,102884 | 13.355.200 | |
| 2024-07-08 | HU0000718473 | 1,101360 | 13.302.000 | |
| 2024-07-05 | HU0000718473 | 1,102005 | 13.313.900 | |
| 2024-07-04 | HU0000718473 | 1,103816 | 13.226.800 | |
| 2024-07-03 | HU0000718473 | 1,102515 | 13.203.900 | |
| 2024-07-02 | HU0000718473 | 1,100398 | 13.164.200 | |
| 2024-07-01 | HU0000718473 | 1,103275 | 13.204.800 | |
| 2024-06-28 | HU0000718473 | 1,106100 | 13.248.600 | |
| 2024-06-27 | HU0000718473 | 1,108674 | 13.291.900 | |
| 2024-06-26 | HU0000718473 | 1,109600 | 13.309.900 | |
| 2024-06-25 | HU0000718473 | 1,111657 | 13.378.300 | |
| 2024-06-24 | HU0000718473 | 1,115805 | 13.434.000 | |
| 2024-06-21 | HU0000718473 | 1,112041 | 13.400.000 | |
| 2024-06-20 | HU0000718473 | 1,113467 | 13.427.600 | |
| 2024-06-19 | HU0000718473 | 1,111500 | 13.404.400 | |
| 2024-06-18 | HU0000718473 | 1,112373 | 13.422.500 | |
| 2024-06-17 | HU0000718473 | 1,109514 | 13.388.000 | |
| 2024-06-14 | HU0000718473 | 1,112591 | 13.391.700 | |
| 2024-06-13 | HU0000718473 | 1,113161 | 13.403.600 | |
| 2024-06-12 | HU0000718473 | 1,118473 | 13.467.600 | |
| 2024-06-11 | HU0000718473 | 1,117105 | 13.448.900 | |
| 2024-06-10 | HU0000718473 | 1,116968 | 13.470.800 | |
| 2024-06-07 | HU0000718473 | 1,115832 | 13.452.800 | |
| 2024-06-06 | HU0000718473 | 1,117499 | 13.474.000 | |
| 2024-06-05 | HU0000718473 | 1,115923 | 13.452.000 | |
| 2024-06-04 | HU0000718473 | 1,114827 | 13.432.500 | |
| 2024-06-03 | HU0000718473 | 1,113784 | 13.452.000 | |
| 2024-05-31 | HU0000718473 | 1,114356 | 13.463.100 | |
| 2024-05-30 | HU0000718473 | 1,114993 | 13.464.900 | |
| 2024-05-29 | HU0000718473 | 1,105655 | 13.378.300 | |
| 2024-05-28 | HU0000718473 | 1,108221 | 13.340.300 | |
| 2024-05-27 | HU0000718473 | 1,109045 | 13.286.900 | |
| 2024-05-24 | HU0000718473 | 1,109739 | 13.305.500 | |
| 2024-05-23 | HU0000718473 | 1,109648 | 13.316.000 | |
| 2024-05-22 | HU0000718473 | 1,103805 | 13.242.900 | |
| 2024-05-21 | HU0000718473 | 1,104136 | 13.272.400 | |
| 2024-05-17 | HU0000718473 | 1,110415 | 13.333.400 | |
| 2024-05-16 | HU0000718473 | 1,112705 | 13.360.900 | |
| 2024-05-15 | HU0000718473 | 1,110567 | 13.338.100 | |
| 2024-05-14 | HU0000718473 | 1,114383 | 13.384.000 | |
| 2024-05-13 | HU0000718473 | 1,118459 | 13.442.100 | |
| 2024-05-10 | HU0000718473 | 1,118628 | 13.442.600 | |
| 2024-05-09 | HU0000718473 | 1,121914 | 13.491.500 | |
| 2024-05-08 | HU0000718473 | 1,123352 | 13.468.300 | |
| 2024-05-07 | HU0000718473 | 1,123895 | 13.473.300 | |
| 2024-05-06 | HU0000718473 | 1,124441 | 13.469.000 | |
| 2024-05-03 | HU0000718473 | 1,125398 | 13.449.800 | |
| 2024-05-02 | HU0000718473 | 1,124790 | 13.440.200 | |
| 2024-04-30 | HU0000718473 | 1,120393 | 13.387.600 | |
| 2024-04-29 | HU0000718473 | 1,119331 | 13.353.000 | |
| 2024-04-26 | HU0000718473 | 1,119118 | 13.350.400 | |
| 2024-04-25 | HU0000718473 | 1,117106 | 13.326.400 | |
| 2024-04-24 | HU0000718473 | 1,118454 | 13.371.700 | |
| 2024-04-23 | HU0000718473 | 1,118723 | 13.374.200 | |
| 2024-04-22 | HU0000718473 | 1,115575 | 13.336.600 | |
| 2024-04-19 | HU0000718473 | 1,110467 | 13.275.500 | |
| 2024-04-18 | HU0000718473 | 1,108895 | 13.224.100 | |
| 2024-04-17 | HU0000718473 | 1,108476 | 13.225.800 | |
| 2024-04-16 | HU0000718473 | 1,108078 | 13.200.500 | |
| 2024-04-15 | HU0000718473 | 1,112165 | 13.230.400 | |
| 2024-04-12 | HU0000718473 | 1,111147 | 13.218.300 | |
| 2024-04-11 | HU0000718473 | 1,110934 | 13.215.700 | |
| 2024-04-10 | HU0000718473 | 1,113727 | 13.267.700 | |
| 2024-04-09 | HU0000718473 | 1,111602 | 13.235.900 | |
| 2024-04-08 | HU0000718473 | 1,113577 | 13.260.700 | |
| 2024-04-05 | HU0000718473 | 1,110953 | 13.223.500 | |
| 2024-04-04 | HU0000718473 | 1,114927 | 13.270.800 | |
| 2024-04-03 | HU0000718473 | 1,109791 | 13.215.100 | |
| 2024-04-02 | HU0000718473 | 1,105731 | 13.177.000 | |
| 2024-03-28 | HU0000718473 | 1,102893 | 13.138.700 | |
| 2024-03-27 | HU0000718473 | 1,099524 | 13.102.200 | |
| 2024-03-26 | HU0000718473 | 1,099944 | 13.105.300 | |
| 2024-03-25 | HU0000718473 | 1,098775 | 13.065.800 | |
| 2024-03-22 | HU0000718473 | 1,099009 | 13.091.900 | |
| 2024-03-21 | HU0000718473 | 1,098584 | 13.077.500 | |
| 2024-03-20 | HU0000718473 | 1,098997 | 13.090.500 | |
| 2024-03-19 | HU0000718473 | 1,100203 | 13.207.500 | |
| 2024-03-18 | HU0000718473 | 1,101151 | 13.196.000 | |
| 2024-03-14 | HU0000718473 | 1,100054 | 13.186.300 | |
| 2024-03-13 | HU0000718473 | 1,101926 | 13.207.800 | |
| 2024-03-12 | HU0000718473 | 1,099236 | 13.188.700 | |
| 2024-03-11 | HU0000718473 | 1,098951 | 13.193.800 | |
| 2024-03-08 | HU0000718473 | 1,100463 | 13.210.800 | |
| 2024-03-07 | HU0000718473 | 1,098896 | 13.196.100 | |
| 2024-03-06 | HU0000718473 | 1,097955 | 13.259.300 | |
| 2024-03-05 | HU0000718473 | 1,097057 | 13.235.600 | |
| 2024-03-04 | HU0000718473 | 1,097099 | 13.240.600 | |
| 2024-03-01 | HU0000718473 | 1,102033 | 13.312.200 | |
| 2024-02-29 | HU0000718473 | 1,102333 | 13.303.100 | |
| 2024-02-28 | HU0000718473 | 1,101404 | 13.401.200 | |
| 2024-02-27 | HU0000718473 | 1,100077 | 13.369.800 | |
| 2024-02-26 | HU0000718473 | 1,095964 | 13.316.700 | |
| 2024-02-23 | HU0000718473 | 1,099108 | 13.393.400 | |
| 2024-02-22 | HU0000718473 | 1,099782 | 13.401.300 | |
| 2024-02-21 | HU0000718473 | 1,101930 | 13.425.900 | |
| 2024-02-20 | HU0000718473 | 1,100688 | 13.421.200 | |
| 2024-02-19 | HU0000718473 | 1,103771 | 13.453.600 | |
| 2024-02-16 | HU0000718473 | 1,104374 | 13.461.200 | |
| 2024-02-15 | HU0000718473 | 1,099315 | 13.395.100 | |
| 2024-02-14 | HU0000718473 | 1,096870 | 13.371.900 | |
| 2024-02-13 | HU0000718473 | 1,095345 | 13.352.100 | |
| 2024-02-12 | HU0000718473 | 1,097300 | 13.423.200 | |
| 2024-02-09 | HU0000718473 | 1,093130 | 13.419.600 | |
| 2024-02-08 | HU0000718473 | 1,095023 | 13.814.000 | |
| 2024-02-07 | HU0000718473 | 1,097168 | 13.823.100 | |
| 2024-02-06 | HU0000718473 | 1,099517 | 13.850.700 | |
| 2024-02-05 | HU0000718473 | 1,093256 | 13.776.000 | |
| 2024-02-02 | HU0000718473 | 1,091138 | 13.712.200 | |
| 2024-02-01 | HU0000718473 | 1,096167 | 13.780.300 | |
| 2024-01-31 | HU0000718473 | 1,098123 | 13.807.900 | |
| 2024-01-30 | HU0000718473 | 1,096465 | 13.829.100 | |
| 2024-01-29 | HU0000718473 | 1,098142 | 13.844.900 | |
| 2024-01-26 | HU0000718473 | 1,098175 | 13.840.000 | |
| 2024-01-25 | HU0000718473 | 1,095424 | 13.804.100 | |
| 2024-01-24 | HU0000718473 | 1,096511 | 13.817.800 | |
| 2024-01-23 | HU0000718473 | 1,092597 | 13.768.500 | |
| 2024-01-22 | HU0000718473 | 1,087622 | 13.700.300 | |
| 2024-01-19 | HU0000718473 | 1,087495 | 13.698.700 | |
| 2024-01-18 | HU0000718473 | 1,089586 | 13.734.700 | |
| 2024-01-17 | HU0000718473 | 1,089993 | 13.740.000 | |
| 2024-01-16 | HU0000718473 | 1,090331 | 13.752.000 | |
| 2024-01-15 | HU0000718473 | 1,091449 | 13.771.000 | |
| 2024-01-12 | HU0000718473 | 1,089835 | 13.750.700 | |
| 2024-01-11 | HU0000718473 | 1,089364 | 13.731.100 | |
| 2024-01-10 | HU0000718473 | 1,088531 | 13.724.800 | |
| 2024-01-09 | HU0000718473 | 1,089865 | 13.717.600 | |
| 2024-01-08 | HU0000718473 | 1,090423 | 13.757.300 | |
| 2024-01-05 | HU0000718473 | 1,093218 | 13.742.700 | |
| 2024-01-04 | HU0000718473 | 1,094583 | 13.738.900 | |
| 2024-01-03 | HU0000718473 | 1,095500 | 13.751.000 | |
| 2024-01-02 | HU0000718473 | 1,096875 | 13.773.700 | |
| 2023-12-29 | HU0000718473 | 1,096912 | 13.756.400 | |
| 2023-12-28 | HU0000718473 | 1,095067 | 13.731.800 | |
| 2023-12-27 | HU0000718473 | 1,092243 | 13.689.400 | |
| 2023-12-22 | HU0000718473 | 1,092112 | 13.672.200 | |
| 2023-12-21 | HU0000718473 | 1,093637 | 13.690.200 | |
| 2023-12-20 | HU0000718473 | 1,094514 | 13.703.400 | |
| 2023-12-19 | HU0000718473 | 1,092860 | 13.685.200 | |
| 2023-12-18 | HU0000718473 | 1,093578 | 13.649.100 | |
| 2023-12-15 | HU0000718473 | 1,092352 | 13.633.800 | |
| 2023-12-14 | HU0000718473 | 1,092010 | 13.629.900 | |
| 2023-12-13 | HU0000718473 | 1,087275 | 13.554.500 | |
| 2023-12-12 | HU0000718473 | 1,089760 | 13.568.500 | |
| 2023-12-11 | HU0000718473 | 1,089048 | 13.540.400 | |
| 2023-12-08 | HU0000718473 | 1,092297 | 13.571.600 | |
| 2023-12-07 | HU0000718473 | 1,090748 | 13.545.500 | |
| 2023-12-06 | HU0000718473 | 1,091320 | 13.550.800 | |
| 2023-12-05 | HU0000718473 | 1,088274 | 13.549.000 | |
| 2023-12-04 | HU0000718473 | 1,088102 | 13.536.800 | |
| 2023-12-01 | HU0000718473 | 1,088611 | 13.604.900 | |
| 2023-11-30 | HU0000718473 | 1,085137 | 13.544.500 | |
| 2023-11-29 | HU0000718473 | 1,083962 | 13.511.500 | |
| 2023-11-28 | HU0000718473 | 1,083771 | 13.508.100 | |
| 2023-11-27 | HU0000718473 | 1,083657 | 13.507.100 | |
| 2023-11-24 | HU0000718473 | 1,084912 | 13.500.300 | |
| 2023-11-23 | HU0000718473 | 1,084659 | 13.491.600 | |
| 2023-11-22 | HU0000718473 | 1,085155 | 13.492.300 | |
| 2023-11-21 | HU0000718473 | 1,083210 | 13.463.900 | |
| 2023-11-20 | HU0000718473 | 1,082658 | 13.445.800 | |
| 2023-11-17 | HU0000718473 | 1,079951 | 13.404.500 | |
| 2023-11-16 | HU0000718473 | 1,079674 | 13.367.000 | |
| 2023-11-15 | HU0000718473 | 1,079887 | 13.359.600 | |
| 2023-11-14 | HU0000718473 | 1,077561 | 13.326.600 | |
| 2023-11-13 | HU0000718473 | 1,077185 | 13.321.900 | |
| 2023-11-10 | HU0000718473 | 1,076895 | 13.307.000 | |
| 2023-11-09 | HU0000718473 | 1,082359 | 13.383.200 | |
| 2023-11-08 | HU0000718473 | 1,082592 | 13.380.500 | |
| 2023-11-07 | HU0000718473 | 1,081534 | 13.356.500 | |
| 2023-11-06 | HU0000718473 | 1,081527 | 13.358.100 | |
| 2023-11-03 | HU0000718473 | 1,082321 | 13.367.900 | |
| 2023-11-02 | HU0000718473 | 1,078233 | 13.349.500 | |
| 2023-10-31 | HU0000718473 | 1,076491 | 13.323.800 | |
| 2023-10-30 | HU0000718473 | 1,078687 | 13.357.500 | |
| 2023-10-27 | HU0000718473 | 1,081165 | 13.388.200 | |
| 2023-10-26 | HU0000718473 | 1,080196 | 13.379.800 | |
| 2023-10-25 | HU0000718473 | 1,077206 | 13.335.700 | |
| 2023-10-24 | HU0000718473 | 1,075521 | 13.311.200 | |
| 2023-10-20 | HU0000718473 | 1,074245 | 13.292.600 | |
| 2023-10-19 | HU0000718473 | 1,074486 | 13.256.300 | |
| 2023-10-18 | HU0000718473 | 1,074911 | 13.237.000 | |
| 2023-10-17 | HU0000718473 | 1,073901 | 13.257.700 | |
| 2023-10-16 | HU0000718473 | 1,073927 | 13.277.600 | |
| 2023-10-13 | HU0000718473 | 1,076057 | 13.308.500 | |
| 2023-10-12 | HU0000718473 | 1,073175 | 13.212.100 | |
| 2023-10-11 | HU0000718473 | 1,075211 | 13.219.000 | |
| 2023-10-10 | HU0000718473 | 1,074333 | 13.162.800 | |
| 2023-10-09 | HU0000718473 | 1,070660 | 13.101.000 | |
| 2023-10-06 | HU0000718473 | 1,070889 | 13.143.200 | |
| 2023-10-05 | HU0000718473 | 1,072277 | 13.184.100 | |
| 2023-10-04 | HU0000718473 | 1,075892 | 13.248.300 | |
| 2023-10-03 | HU0000718473 | 1,079115 | 13.288.000 | |
| 2023-10-02 | HU0000718473 | 1,080294 | 13.338.600 | |
| 2023-09-29 | HU0000718473 | 1,082761 | 13.463.700 | |
| 2023-09-28 | HU0000718473 | 1,080681 | 13.410.900 | |
| 2023-09-27 | HU0000718473 | 1,079027 | 13.390.400 | |
| 2023-09-26 | HU0000718473 | 1,081668 | 13.431.500 | |
| 2023-09-25 | HU0000718473 | 1,081031 | 13.423.600 | |
| 2023-09-22 | HU0000718473 | 1,081221 | 13.425.900 | |
| 2023-09-21 | HU0000718473 | 1,079473 | 13.397.200 | |
| 2023-09-20 | HU0000718473 | 1,077962 | 13.378.500 | |
| 2023-09-19 | HU0000718473 | 1,075336 | 13.340.400 | |
| 2023-09-18 | HU0000718473 | 1,074728 | 13.302.800 | |
| 2023-09-15 | HU0000718473 | 1,076960 | 13.312.500 | |
| 2023-09-14 | HU0000718473 | 1,073839 | 13.273.900 | |
| 2023-09-13 | HU0000718473 | 1,074599 | 13.263.300 | |
| 2023-09-12 | HU0000718473 | 1,075973 | 13.280.300 | |