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: -2,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000718473 | 1,016824 | 14.493.300 | |
2022-06-29 | HU0000718473 | 1,021217 | 14.534.600 | |
2022-06-28 | HU0000718473 | 1,027902 | 14.641.200 | |
2022-06-27 | HU0000718473 | 1,025897 | 14.657.900 | |
2022-06-24 | HU0000718473 | 1,021278 | 14.605.200 | |
2022-06-23 | HU0000718473 | 1,020864 | 14.587.500 | |
2022-06-22 | HU0000718473 | 1,022436 | 14.612.900 | |
2022-06-21 | HU0000718473 | 1,025926 | 14.697.900 | |
2022-06-20 | HU0000718473 | 1,025512 | 14.668.900 | |
2022-06-17 | HU0000718473 | 1,025511 | 14.657.000 | |
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2022-06-16 | HU0000718473 | 1,020587 | 14.593.200 | |
2022-06-15 | HU0000718473 | 1,024368 | 14.647.300 | |
2022-06-14 | HU0000718473 | 1,024156 | 14.613.800 | |
2022-06-13 | HU0000718473 | 1,024590 | 14.623.700 | |
2022-06-10 | HU0000718473 | 1,034424 | 14.757.600 | |
2022-06-09 | HU0000718473 | 1,037407 | 14.796.900 | |
2022-06-08 | HU0000718473 | 1,038370 | 14.808.200 | |
2022-06-07 | HU0000718473 | 1,035350 | 14.781.000 | |
2022-06-03 | HU0000718473 | 1,034842 | 14.773.800 | |
2022-06-02 | HU0000718473 | 1,036371 | 14.809.000 | |
2022-06-01 | HU0000718473 | 1,033312 | 14.769.600 | |
2022-05-31 | HU0000718473 | 1,033991 | 14.779.300 | |
2022-05-30 | HU0000718473 | 1,034492 | 14.778.800 | |
2022-05-27 | HU0000718473 | 1,031330 | 14.729.100 | |
2022-05-26 | HU0000718473 | 1,031890 | 14.751.200 | |
2022-05-25 | HU0000718473 | 1,026651 | 14.698.700 | |
2022-05-24 | HU0000718473 | 1,026936 | 14.706.100 | |
2022-05-23 | HU0000718473 | 1,030590 | 14.764.500 | |
2022-05-20 | HU0000718473 | 1,028447 | 14.733.800 | |
2022-05-19 | HU0000718473 | 1,027369 | 14.722.000 | |
2022-05-18 | HU0000718473 | 1,021796 | 14.645.600 | |
2022-05-17 | HU0000718473 | 1,022102 | 14.642.500 | |
2022-05-16 | HU0000718473 | 1,020386 | 14.617.900 | |
2022-05-13 | HU0000718473 | 1,017451 | 14.626.600 | |
2022-05-12 | HU0000718473 | 1,009281 | 14.511.100 | |
2022-05-11 | HU0000718473 | 1,011673 | 14.809.400 | |
2022-05-10 | HU0000718473 | 1,006197 | 14.740.300 | |
2022-05-09 | HU0000718473 | 1,012751 | 14.843.600 | |
2022-05-06 | HU0000718473 | 1,020850 | 14.962.300 | |
2022-05-05 | HU0000718473 | 1,023884 | 15.012.900 | |
2022-05-04 | HU0000718473 | 1,021376 | 14.990.000 | |
2022-05-03 | HU0000718473 | 1,023335 | 15.048.900 | |
2022-05-02 | HU0000718473 | 1,021245 | 15.043.300 | |
2022-04-29 | HU0000718473 | 1,026043 | 15.114.000 | |
2022-04-28 | HU0000718473 | 1,015818 | 14.963.600 | |
2022-04-27 | HU0000718473 | 1,024009 | 15.079.400 | |
2022-04-26 | HU0000718473 | 1,023229 | 15.072.400 | |
2022-04-25 | HU0000718473 | 1,018065 | 14.966.400 | |
2022-04-22 | HU0000718473 | 1,021228 | 14.912.900 | |
2022-04-21 | HU0000718473 | 1,021709 | 14.925.000 | |
2022-04-20 | HU0000718473 | 1,018889 | 14.875.800 | |
2022-04-19 | HU0000718473 | 1,020915 | 14.918.400 | |
2022-04-14 | HU0000718473 | 1,025205 | 14.981.100 | |
2022-04-13 | HU0000718473 | 1,023728 | 14.972.500 | |
2022-04-12 | HU0000718473 | 1,027020 | 15.030.000 | |
2022-04-11 | HU0000718473 | 1,029332 | 15.066.400 | |
2022-04-08 | HU0000718473 | 1,026034 | 15.015.000 | |
2022-04-07 | HU0000718473 | 1,027055 | 15.028.600 | |
2022-04-06 | HU0000718473 | 1,031719 | 15.096.900 | |
2022-04-05 | HU0000718473 | 1,029517 | 15.060.200 | |
2022-04-04 | HU0000718473 | 1,031330 | 15.079.700 | |
2022-04-01 | HU0000718473 | 1,028326 | 15.120.000 | |
2022-03-31 | HU0000718473 | 1,028680 | 15.133.300 | |
2022-03-30 | HU0000718473 | 1,023799 | 15.071.300 | |
2022-03-29 | HU0000718473 | 1,028352 | 15.175.700 | |
2022-03-28 | HU0000718473 | 1,019368 | 15.028.800 | |
2022-03-26 | HU0000718473 | 1,018801 | 15.072.100 | |
2022-03-25 | HU0000718473 | 1,018801 | 15.072.100 | |
2022-03-24 | HU0000718473 | 1,020440 | 15.096.300 | |
2022-03-23 | HU0000718473 | 1,011079 | 14.961.100 | |
2022-03-22 | HU0000718473 | 1,008417 | 14.929.300 | |
2022-03-21 | HU0000718473 | 1,008137 | 14.930.100 | |
2022-03-18 | HU0000718473 | 1,008493 | 15.009.300 | |
2022-03-17 | HU0000718473 | 1,007664 | 15.025.800 | |
2022-03-16 | HU0000718473 | 1,002458 | 14.991.300 | |
2022-03-11 | HU0000718473 | 0,999265 | 14.964.900 | |
2022-03-10 | HU0000718473 | 0,996942 | 14.980.000 | |
2022-03-09 | HU0000718473 | 0,999683 | 15.159.400 | |
2022-03-08 | HU0000718473 | 0,985560 | 15.020.700 | |
2022-03-07 | HU0000718473 | 0,973682 | 14.853.400 | |
2022-03-04 | HU0000718473 | 0,982591 | 15.073.500 | |
2022-03-03 | HU0000718473 | 0,989495 | 15.194.400 | |
2022-03-02 | HU0000718473 | 0,994174 | 15.291.700 | |
2022-03-01 | HU0000718473 | 0,988810 | 15.234.100 | |
2022-02-28 | HU0000718473 | 0,989071 | 15.225.000 | |
2022-02-25 | HU0000718473 | 0,999724 | 15.389.000 | |
2022-02-24 | HU0000718473 | 0,994489 | 15.301.800 | |
2022-02-23 | HU0000718473 | 1,023822 | 15.744.200 | |
2022-02-22 | HU0000718473 | 1,026188 | 16.023.700 | |
2022-02-21 | HU0000718473 | 1,028928 | 16.054.700 | |
2022-02-18 | HU0000718473 | 1,036573 | 16.194.000 | |
2022-02-17 | HU0000718473 | 1,040773 | 16.296.600 | |
2022-02-16 | HU0000718473 | 1,039603 | 16.294.200 | |
2022-02-15 | HU0000718473 | 1,041588 | 16.330.300 | |
2022-02-14 | HU0000718473 | 1,038096 | 16.275.600 | |
2022-02-11 | HU0000718473 | 1,043461 | 16.346.700 | |
2022-02-10 | HU0000718473 | 1,049727 | 16.436.500 | |
2022-02-09 | HU0000718473 | 1,045412 | 16.353.400 | |
2022-02-08 | HU0000718473 | 1,041287 | 16.302.300 | |
2022-02-07 | HU0000718473 | 1,038053 | 16.268.400 | |
2022-02-04 | HU0000718473 | 1,038157 | 16.263.500 | |
2022-02-03 | HU0000718473 | 1,041795 | 16.324.100 | |
2022-02-02 | HU0000718473 | 1,041967 | 16.384.700 | |
2022-02-01 | HU0000718473 | 1,045870 | 16.372.000 | |
2022-01-31 | HU0000718473 | 1,045163 | 16.359.900 | |
2022-01-28 | HU0000718473 | 1,041181 | 16.377.100 | |
2022-01-27 | HU0000718473 | 1,047848 | 16.461.800 | |
2022-01-26 | HU0000718473 | 1,046311 | 16.449.600 | |
2022-01-25 | HU0000718473 | 1,040507 | 16.394.800 | |
2022-01-24 | HU0000718473 | 1,033098 | 16.282.600 | |
2022-01-21 | HU0000718473 | 1,043424 | 16.433.800 | |
2022-01-20 | HU0000718473 | 1,043459 | 16.434.400 | |
2022-01-19 | HU0000718473 | 1,037171 | 16.335.300 | |
2022-01-18 | HU0000718473 | 1,031908 | 16.243.600 | |
2022-01-17 | HU0000718473 | 1,032301 | 16.235.900 | |
2022-01-14 | HU0000718473 | 1,030933 | 16.195.000 | |
2022-01-13 | HU0000718473 | 1,034574 | 16.257.400 | |
2022-01-12 | HU0000718473 | 1,033241 | 16.240.000 | |
2022-01-11 | HU0000718473 | 1,027543 | 16.150.400 | |
2022-01-10 | HU0000718473 | 1,025898 | 16.128.000 | |
2022-01-07 | HU0000718473 | 1,025687 | 16.124.700 | |
2022-01-06 | HU0000718473 | 1,023420 | 16.091.100 | |
2022-01-05 | HU0000718473 | 1,025468 | 16.138.200 | |
2022-01-04 | HU0000718473 | 1,025342 | 16.136.200 | |
2022-01-03 | HU0000718473 | 1,025367 | 16.134.600 | |
2021-12-31 | HU0000718473 | 1,021962 | 16.082.000 | |
2021-12-30 | HU0000718473 | 1,021184 | 16.069.800 | |
2021-12-29 | HU0000718473 | 1,020690 | 16.062.000 | |
2021-12-28 | HU0000718473 | 1,020141 | 16.057.300 | |
2021-12-27 | HU0000718473 | 1,020960 | 16.281.900 | |
2021-12-23 | HU0000718473 | 1,023366 | 16.320.300 | |
2021-12-22 | HU0000718473 | 1,015538 | 16.196.500 | |
2021-12-21 | HU0000718473 | 1,016806 | 16.255.400 | |
2021-12-20 | HU0000718473 | 1,006580 | 16.084.000 | |
2021-12-17 | HU0000718473 | 1,011919 | 16.189.000 | |
2021-12-16 | HU0000718473 | 1,016584 | 16.236.700 | |
2021-12-15 | HU0000718473 | 1,010138 | 16.133.700 | |
2021-12-14 | HU0000718473 | 1,013393 | 16.232.500 | |
2021-12-13 | HU0000718473 | 1,012470 | 16.217.700 | |
2021-12-11 | HU0000718473 | 1,014287 | 16.039.900 | |
2021-12-10 | HU0000718473 | 1,014287 | 16.039.900 | |
2021-12-09 | HU0000718473 | 1,018922 | 16.123.600 | |
2021-12-08 | HU0000718473 | 1,019817 | 16.144.400 | |
2021-12-07 | HU0000718473 | 1,016046 | 16.093.500 | |
2021-12-06 | HU0000718473 | 1,012156 | 16.026.300 | |
2021-12-03 | HU0000718473 | 1,010848 | 15.940.500 | |
2021-12-03 | HU0000718473 | 1,012244 | 15.962.500 | |
2021-12-02 | HU0000718473 | 1,009688 | 15.920.700 | |
2021-12-01 | HU0000718473 | 1,014351 | 15.998.900 | |
2021-11-30 | HU0000718473 | 1,011956 | 15.969.700 | |
2021-11-29 | HU0000718473 | 1,010794 | 15.948.400 | |
2021-11-26 | HU0000718473 | 1,013209 | 15.909.100 | |
2021-11-25 | HU0000718473 | 1,018353 | 15.981.700 | |
2021-11-24 | HU0000718473 | 1,017934 | 15.942.200 | |
2021-11-23 | HU0000718473 | 1,021741 | 15.991.400 | |
2021-11-22 | HU0000718473 | 1,024740 | 16.057.100 | |
2021-11-19 | HU0000718473 | 1,019480 | 15.970.800 | |
2021-11-18 | HU0000718473 | 1,022955 | 16.045.100 | |
2021-11-17 | HU0000718473 | 1,026145 | 16.080.100 | |
2021-11-16 | HU0000718473 | 1,031299 | 16.160.800 | |
2021-11-15 | HU0000718473 | 1,037224 | 16.253.700 | |
2021-11-12 | HU0000718473 | 1,035675 | 16.228.400 | |
2021-11-11 | HU0000718473 | 1,037091 | 16.221.400 | |
2021-11-10 | HU0000718473 | 1,037581 | 15.731.400 | |
2021-11-09 | HU0000718473 | 1,037105 | 15.716.600 | |
2021-11-08 | HU0000718473 | 1,034363 | 15.647.900 | |
2021-11-05 | HU0000718473 | 1,030669 | 15.598.200 | |
2021-11-04 | HU0000718473 | 1,029654 | 15.578.900 | |
2021-11-03 | HU0000718473 | 1,028494 | 15.560.500 | |
2021-11-02 | HU0000718473 | 1,034335 | 15.652.900 | |
2021-10-29 | HU0000718473 | 1,032983 | 15.632.500 | |
2021-10-28 | HU0000718473 | 1,035277 | 15.676.900 | |
2021-10-27 | HU0000718473 | 1,039867 | 15.752.500 | |
2021-10-26 | HU0000718473 | 1,044394 | 15.785.000 | |
2021-10-25 | HU0000718473 | 1,043259 | 15.723.900 | |
2021-10-22 | HU0000718473 | 1,043728 | 19.437.600 | |
2021-10-21 | HU0000718473 | 1,042516 | 19.361.900 | |
2021-10-20 | HU0000718473 | 1,040241 | 19.310.700 | |
2021-10-19 | HU0000718473 | 1,039654 | 19.285.100 | |
2021-10-18 | HU0000718473 | 1,040682 | 19.331.000 | |
2021-10-15 | HU0000718473 | 1,041274 | 19.337.000 | |
2021-10-14 | HU0000718473 | 1,045106 | 19.416.000 | |
2021-10-13 | HU0000718473 | 1,052282 | 19.549.300 | |
2021-10-12 | HU0000718473 | 1,057307 | 19.639.700 | |
2021-10-11 | HU0000718473 | 1,058209 | 19.614.100 | |
2021-10-08 | HU0000718473 | 1,054302 | 19.519.800 | |
2021-10-07 | HU0000718473 | 1,051945 | 19.458.800 | |
2021-10-06 | HU0000718473 | 1,053328 | 19.481.900 | |
2021-10-05 | HU0000718473 | 1,049466 | 19.430.800 | |
2021-10-04 | HU0000718473 | 1,051517 | 19.454.300 | |
2021-10-01 | HU0000718473 | 1,055240 | 19.529.800 | |
2021-09-30 | HU0000718473 | 1,060371 | 19.626.000 | |
2021-09-29 | HU0000718473 | 1,057606 | 19.545.400 | |
2021-09-28 | HU0000718473 | 1,055009 | 19.494.700 | |
2021-09-27 | HU0000718473 | 1,050657 | 19.325.700 | |
2021-09-24 | HU0000718473 | 1,049022 | 19.311.500 | |
2021-09-23 | HU0000718473 | 1,050396 | 19.315.000 | |
2021-09-22 | HU0000718473 | 1,048627 | 19.282.500 | |
2021-09-21 | HU0000718473 | 1,045468 | 19.225.000 | |
2021-09-20 | HU0000718473 | 1,046299 | 19.240.000 | |
2021-09-17 | HU0000718473 | 1,046186 | 19.217.800 | |
2021-09-16 | HU0000718473 | 1,040064 | 19.074.500 | |
2021-09-15 | HU0000718473 | 1,040282 | 19.054.800 | |
2021-09-14 | HU0000718473 | 1,044857 | 19.131.100 | |
2021-09-13 | HU0000718473 | 1,045312 | 19.116.900 | |
2021-09-10 | HU0000718473 | 1,046772 | 19.197.600 | |
2021-09-09 | HU0000718473 | 1,046461 | 19.173.400 | |
2021-09-08 | HU0000718473 | 1,044572 | 19.074.000 | |
2021-09-07 | HU0000718473 | 1,046474 | 19.104.300 | |
2021-09-06 | HU0000718473 | 1,043121 | 19.036.000 | |
2021-09-03 | HU0000718473 | 1,043767 | 19.013.800 | |
2021-09-02 | HU0000718473 | 1,041675 | 19.039.000 | |
2021-09-01 | HU0000718473 | 1,044866 | 19.081.500 | |
2021-08-31 | HU0000718473 | 1,042754 | 19.036.000 | |
2021-08-30 | HU0000718473 | 1,038127 | 18.913.500 | |
2021-08-27 | HU0000718473 | 1,043621 | 19.005.600 | |
2021-08-26 | HU0000718473 | 1,043818 | 19.021.100 | |
2021-08-25 | HU0000718473 | 1,040492 | 18.926.300 | |
2021-08-24 | HU0000718473 | 1,039021 | 18.887.300 | |
2021-08-23 | HU0000718473 | 1,041489 | 18.908.200 | |
2021-08-19 | HU0000718473 | 1,045127 | 18.974.200 | |
2021-08-18 | HU0000718473 | 1,047419 | 19.167.500 | |
2021-08-17 | HU0000718473 | 1,046760 | 19.154.400 | |
2021-08-16 | HU0000718473 | 1,044965 | 19.121.600 | |
2021-08-13 | HU0000718473 | 1,049022 | 19.196.400 | |
2021-08-12 | HU0000718473 | 1,047502 | 19.115.000 | |
2021-08-11 | HU0000718473 | 1,050244 | 19.164.500 | |
2021-08-10 | HU0000718473 | 1,045672 | 19.081.100 | |
2021-08-09 | HU0000718473 | 1,042890 | 19.027.500 | |
2021-08-06 | HU0000718473 | 1,045162 | 19.047.200 | |
2021-08-05 | HU0000718473 | 1,046295 | 19.038.800 | |
2021-08-04 | HU0000718473 | 1,049042 | 19.072.700 | |
2021-08-03 | HU0000718473 | 1,049885 | 19.088.100 | |
2021-08-02 | HU0000718473 | 1,054410 | 19.170.300 | |
2021-07-30 | HU0000718473 | 1,052251 | 19.131.100 | |
2021-07-29 | HU0000718473 | 1,054423 | 19.170.600 | |
2021-07-28 | HU0000718473 | 1,051391 | 19.105.500 | |
2021-07-27 | HU0000718473 | 1,051190 | 19.081.800 | |
2021-07-26 | HU0000718473 | 1,053728 | 19.154.400 | |
2021-07-23 | HU0000718473 | 1,050420 | 19.103.000 | |
2021-07-22 | HU0000718473 | 1,053752 | 19.163.600 | |
2021-07-21 | HU0000718473 | 1,057470 | 19.243.600 | |
2021-07-20 | HU0000718473 | 1,051114 | 19.121.900 | |
2021-07-19 | HU0000718473 | 1,057395 | 19.236.200 | |
2021-07-16 | HU0000718473 | 1,053966 | 19.178.800 | |
2021-07-15 | HU0000718473 | 1,052227 | 19.144.800 | |
2021-07-14 | HU0000718473 | 1,050539 | 19.100.800 | |
2021-07-13 | HU0000718473 | 1,045584 | 19.003.100 | |
2021-07-12 | HU0000718473 | 1,045639 | 18.978.200 | |
2021-07-09 | HU0000718473 | 1,045747 | 18.947.800 | |
2021-07-08 | HU0000718473 | 1,050572 | 19.029.000 | |
2021-07-07 | HU0000718473 | 1,049121 | 19.000.100 | |
2021-07-06 | HU0000718473 | 1,047840 | 18.947.200 | |
2021-07-05 | HU0000718473 | 1,046266 | 18.936.000 |