| 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 EMDA Származtatott Alap I sorozat | ||||
| Évesített hozam: 31,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000720271 | 7,687576 | 21.345.300.000 | |
| 2023-09-28 | HU0000720271 | 7,658157 | 21.317.300.000 | |
| 2023-09-27 | HU0000720271 | 7,650776 | 21.296.800.000 | |
| 2023-09-26 | HU0000720271 | 7,663011 | 21.330.800.000 | |
| 2023-09-25 | HU0000720271 | 7,632614 | 21.246.200.000 | |
| 2023-09-22 | HU0000720271 | 7,626474 | 21.282.100.000 | |
| 2023-09-21 | HU0000720271 | 7,595132 | 21.194.600.000 | |
| 2023-09-20 | HU0000720271 | 7,569370 | 21.122.700.000 | |
| 2023-09-19 | HU0000720271 | 7,546066 | 21.057.700.000 | |
| 2023-09-18 | HU0000720271 | 7,545512 | 21.056.100.000 | |
|
|
||||
| 2023-09-15 | HU0000720271 | 7,546939 | 21.060.100.000 | |
| 2023-09-14 | HU0000720271 | 7,486120 | 20.907.800.000 | |
| 2023-09-13 | HU0000720271 | 7,499420 | 20.919.300.000 | |
| 2023-09-12 | HU0000720271 | 7,511435 | 20.952.900.000 | |
| 2023-09-11 | HU0000720271 | 7,484578 | 20.877.900.000 | |
| 2023-09-08 | HU0000720271 | 7,481327 | 20.725.600.000 | |
| 2023-09-07 | HU0000720271 | 7,507526 | 20.798.200.000 | |
| 2023-09-06 | HU0000720271 | 7,509063 | 20.802.400.000 | |
| 2023-09-05 | HU0000720271 | 7,472106 | 20.700.100.000 | |
| 2023-09-04 | HU0000720271 | 7,442986 | 20.634.600.000 | |
| 2023-09-01 | HU0000720271 | 7,445977 | 20.628.400.000 | |
| 2023-08-31 | HU0000720271 | 7,420157 | 20.556.800.000 | |
| 2023-08-30 | HU0000720271 | 7,431869 | 20.593.700.000 | |
| 2023-08-29 | HU0000720271 | 7,460840 | 20.674.000.000 | |
| 2023-08-28 | HU0000720271 | 7,482217 | 20.733.200.000 | |
| 2023-08-25 | HU0000720271 | 7,488164 | 20.749.700.000 | |
| 2023-08-24 | HU0000720271 | 7,510664 | 20.855.300.000 | |
| 2023-08-23 | HU0000720271 | 7,478070 | 20.764.800.000 | |
| 2023-08-22 | HU0000720271 | 7,443470 | 20.668.700.000 | |
| 2023-08-21 | HU0000720271 | 7,413957 | 20.586.700.000 | |
| 2023-08-18 | HU0000720271 | 7,433248 | 20.640.300.000 | |
| 2023-08-17 | HU0000720271 | 7,466718 | 20.753.600.000 | |
| 2023-08-16 | HU0000720271 | 7,421637 | 20.628.300.000 | |
| 2023-08-15 | HU0000720271 | 7,412999 | 20.604.200.000 | |
| 2023-08-14 | HU0000720271 | 7,383735 | 20.522.900.000 | |
| 2023-08-11 | HU0000720271 | 7,448522 | 20.711.300.000 | |
| 2023-08-10 | HU0000720271 | 7,468493 | 20.859.100.000 | |
| 2023-08-09 | HU0000720271 | 7,448984 | 20.804.600.000 | |
| 2023-08-08 | HU0000720271 | 7,406905 | 20.687.100.000 | |
| 2023-08-07 | HU0000720271 | 7,411312 | 20.702.400.000 | |
| 2023-08-04 | HU0000720271 | 7,452363 | 20.865.800.000 | |
| 2023-08-03 | HU0000720271 | 7,430509 | 20.804.600.000 | |
| 2023-08-02 | HU0000720271 | 7,394228 | 20.703.000.000 | |
| 2023-08-01 | HU0000720271 | 7,395207 | 20.705.800.000 | |
| 2023-07-31 | HU0000720271 | 7,400366 | 20.720.200.000 | |
| 2023-07-28 | HU0000720271 | 7,402541 | 20.580.600.000 | |
| 2023-07-27 | HU0000720271 | 7,298394 | 20.291.000.000 | |
| 2023-07-26 | HU0000720271 | 7,316360 | 20.341.000.000 | |
| 2023-07-25 | HU0000720271 | 7,270395 | 20.213.200.000 | |
| 2023-07-24 | HU0000720271 | 7,268169 | 20.207.000.000 | |
| 2023-07-21 | HU0000720271 | 7,249914 | 20.156.200.000 | |
| 2023-07-20 | HU0000720271 | 7,224497 | 20.088.300.000 | |
| 2023-07-19 | HU0000720271 | 7,145382 | 19.925.800.000 | |
| 2023-07-18 | HU0000720271 | 7,125781 | 19.871.200.000 | |
| 2023-07-17 | HU0000720271 | 7,148557 | 19.934.700.000 | |
| 2023-07-14 | HU0000720271 | 7,203009 | 20.086.500.000 | |
| 2023-07-13 | HU0000720271 | 7,223856 | 20.144.700.000 | |
| 2023-07-12 | HU0000720271 | 7,204314 | 20.050.200.000 | |
| 2023-07-11 | HU0000720271 | 7,177390 | 19.975.300.000 | |
| 2023-07-10 | HU0000720271 | 7,194320 | 20.022.400.000 | |
| 2023-07-07 | HU0000720271 | 7,222153 | 20.099.900.000 | |
| 2023-07-06 | HU0000720271 | 7,148746 | 19.895.600.000 | |
| 2023-07-05 | HU0000720271 | 7,119009 | 19.554.300.000 | |
| 2023-07-04 | HU0000720271 | 7,077786 | 19.441.000.000 | |
| 2023-07-03 | HU0000720271 | 7,052060 | 19.370.400.000 | |
| 2023-06-30 | HU0000720271 | 6,999384 | 19.225.700.000 | |
| 2023-06-29 | HU0000720271 | 7,002389 | 19.330.700.000 | |
| 2023-06-28 | HU0000720271 | 7,004282 | 19.337.000.000 | |
| 2023-06-27 | HU0000720271 | 7,012807 | 19.360.500.000 | |
| 2023-06-26 | HU0000720271 | 7,046989 | 19.454.900.000 | |
| 2023-06-23 | HU0000720271 | 7,048734 | 19.482.700.000 | |
| 2023-06-22 | HU0000720271 | 7,007499 | 19.439.900.000 | |
| 2023-06-21 | HU0000720271 | 7,047818 | 19.751.800.000 | |
| 2023-06-20 | HU0000720271 | 7,056161 | 19.481.900.000 | |
| 2023-06-19 | HU0000720271 | 7,075592 | 19.535.600.000 | |
| 2023-06-16 | HU0000720271 | 7,081401 | 19.537.300.000 | |
| 2023-06-15 | HU0000720271 | 7,069429 | 19.454.500.000 | |
| 2023-06-14 | HU0000720271 | 7,072079 | 19.461.800.000 | |
| 2023-06-13 | HU0000720271 | 7,015629 | 19.306.400.000 | |
| 2023-06-12 | HU0000720271 | 7,024234 | 19.330.100.000 | |
| 2023-06-09 | HU0000720271 | 7,032155 | 19.351.900.000 | |
| 2023-06-08 | HU0000720271 | 7,037334 | 19.435.000.000 | |
| 2023-06-07 | HU0000720271 | 7,036955 | 19.433.900.000 | |
| 2023-06-06 | HU0000720271 | 7,021981 | 19.392.600.000 | |
| 2023-06-05 | HU0000720271 | 6,982084 | 19.282.400.000 | |
| 2023-06-02 | HU0000720271 | 6,941602 | 19.170.600.000 | |
| 2023-06-01 | HU0000720271 | 6,963663 | 19.255.300.000 | |
| 2023-05-31 | HU0000720271 | 6,941885 | 19.195.100.000 | |
| 2023-05-30 | HU0000720271 | 6,929337 | 19.160.400.000 | |
| 2023-05-26 | HU0000720271 | 6,960660 | 19.247.000.000 | |
| 2023-05-25 | HU0000720271 | 7,009154 | 19.407.700.000 | |
| 2023-05-24 | HU0000720271 | 7,039947 | 19.493.000.000 | |
| 2023-05-23 | HU0000720271 | 7,063709 | 19.558.800.000 | |
| 2023-05-22 | HU0000720271 | 7,010662 | 19.411.900.000 | |
| 2023-05-19 | HU0000720271 | 6,991530 | 19.358.900.000 | |
| 2023-05-18 | HU0000720271 | 6,936455 | 19.206.400.000 | |
| 2023-05-17 | HU0000720271 | 6,942916 | 19.224.300.000 | |
| 2023-05-16 | HU0000720271 | 6,961997 | 19.323.900.000 | |
| 2023-05-15 | HU0000720271 | 6,952707 | 19.298.100.000 | |
| 2023-05-12 | HU0000720271 | 6,893415 | 19.135.300.000 | |
| 2023-05-11 | HU0000720271 | 6,901342 | 19.157.300.000 | |
| 2023-05-10 | HU0000720271 | 6,850147 | 18.764.400.000 | |
| 2023-05-09 | HU0000720271 | 6,877230 | 18.852.000.000 | |
| 2023-05-08 | HU0000720271 | 6,869938 | 18.832.000.000 | |
| 2023-05-05 | HU0000720271 | 6,830387 | 18.730.600.000 | |
| 2023-05-04 | HU0000720271 | 6,796681 | 18.638.200.000 | |
| 2023-05-03 | HU0000720271 | 6,750607 | 18.511.900.000 | |
| 2023-05-02 | HU0000720271 | 6,677289 | 18.310.800.000 | |
| 2023-04-28 | HU0000720271 | 6,744212 | 18.494.300.000 | |
| 2023-04-27 | HU0000720271 | 6,724568 | 18.399.800.000 | |
| 2023-04-26 | HU0000720271 | 6,766266 | 18.513.900.000 | |
| 2023-04-25 | HU0000720271 | 6,760300 | 18.497.600.000 | |
| 2023-04-24 | HU0000720271 | 6,754783 | 18.482.500.000 | |
| 2023-04-21 | HU0000720271 | 6,786069 | 18.568.100.000 | |
| 2023-04-20 | HU0000720271 | 6,813422 | 18.642.900.000 | |
| 2023-04-19 | HU0000720271 | 6,806070 | 18.622.800.000 | |
| 2023-04-18 | HU0000720271 | 6,834996 | 18.702.000.000 | |
| 2023-04-17 | HU0000720271 | 6,836674 | 18.706.500.000 | |
| 2023-04-14 | HU0000720271 | 6,816552 | 18.651.500.000 | |
| 2023-04-13 | HU0000720271 | 6,799645 | 18.551.000.000 | |
| 2023-04-12 | HU0000720271 | 6,834172 | 18.645.200.000 | |
| 2023-04-11 | HU0000720271 | 6,821314 | 18.610.100.000 | |
| 2023-04-06 | HU0000720271 | 6,784597 | 18.509.900.000 | |
| 2023-04-05 | HU0000720271 | 6,761246 | 18.543.400.000 | |
| 2023-04-04 | HU0000720271 | 6,778097 | 18.589.700.000 | |
| 2023-04-03 | HU0000720271 | 6,794122 | 18.633.600.000 | |
| 2023-03-31 | HU0000720271 | 6,820873 | 18.707.000.000 | |
| 2023-03-30 | HU0000720271 | 6,844101 | 18.770.700.000 | |
| 2023-03-29 | HU0000720271 | 6,809528 | 18.780.500.000 | |
| 2023-03-28 | HU0000720271 | 6,841003 | 18.878.900.000 | |
| 2023-03-27 | HU0000720271 | 6,804466 | 18.738.800.000 | |
| 2023-03-24 | HU0000720271 | 6,813953 | 18.763.800.000 | |
| 2023-03-23 | HU0000720271 | 6,787816 | 19.114.800.000 | |
| 2023-03-22 | HU0000720271 | 6,794766 | 19.134.400.000 | |
| 2023-03-21 | HU0000720271 | 6,779400 | 19.091.100.000 | |
| 2023-03-20 | HU0000720271 | 6,801744 | 19.550.400.000 | |
| 2023-03-17 | HU0000720271 | 6,855467 | 19.704.800.000 | |
| 2023-03-16 | HU0000720271 | 6,855927 | 19.706.100.000 | |
| 2023-03-14 | HU0000720271 | 6,893806 | 19.815.000.000 | |
| 2023-03-13 | HU0000720271 | 6,875705 | 19.763.000.000 | |
| 2023-03-10 | HU0000720271 | 6,882335 | 19.616.300.000 | |
| 2023-03-09 | HU0000720271 | 6,845140 | 19.510.300.000 | |
| 2023-03-08 | HU0000720271 | 6,838642 | 19.491.700.000 | |
| 2023-03-07 | HU0000720271 | 6,796127 | 19.370.600.000 | |
| 2023-03-06 | HU0000720271 | 6,787019 | 19.364.400.000 | |
| 2023-03-03 | HU0000720271 | 6,775986 | 19.343.700.000 | |
| 2023-03-02 | HU0000720271 | 6,751623 | 19.274.100.000 | |
| 2023-03-01 | HU0000720271 | 6,790478 | 19.385.000.000 | |
| 2023-02-28 | HU0000720271 | 6,777345 | 19.347.500.000 | |
| 2023-02-27 | HU0000720271 | 6,779508 | 19.353.700.000 | |
| 2023-02-24 | HU0000720271 | 6,770094 | 19.300.800.000 | |
| 2023-02-23 | HU0000720271 | 6,788399 | 19.353.000.000 | |
| 2023-02-22 | HU0000720271 | 6,789582 | 19.356.400.000 | |
| 2023-02-21 | HU0000720271 | 6,780321 | 19.330.000.000 | |
| 2023-02-20 | HU0000720271 | 6,748092 | 19.238.100.000 | |
| 2023-02-17 | HU0000720271 | 6,741865 | 18.912.300.000 | |
| 2023-02-16 | HU0000720271 | 6,735497 | 18.894.500.000 | |
| 2023-02-15 | HU0000720271 | 6,671401 | 18.714.700.000 | |
| 2023-02-14 | HU0000720271 | 6,708794 | 18.819.600.000 | |
| 2023-02-13 | HU0000720271 | 6,733050 | 18.799.800.000 | |
| 2023-02-10 | HU0000720271 | 6,735403 | 18.723.500.000 | |
| 2023-02-09 | HU0000720271 | 6,751165 | 18.767.300.000 | |
| 2023-02-08 | HU0000720271 | 6,740757 | 18.738.300.000 | |
| 2023-02-07 | HU0000720271 | 6,739522 | 18.734.900.000 | |
| 2023-02-06 | HU0000720271 | 6,726675 | 18.514.300.000 | |
| 2023-02-03 | HU0000720271 | 6,703640 | 18.431.100.000 | |
| 2023-02-02 | HU0000720271 | 6,732759 | 18.511.100.000 | |
| 2023-02-01 | HU0000720271 | 6,766003 | 19.041.900.000 | |
| 2023-01-31 | HU0000720271 | 6,765025 | 19.039.200.000 | |
| 2023-01-30 | HU0000720271 | 6,793709 | 19.123.700.000 | |
| 2023-01-27 | HU0000720271 | 6,790106 | 19.113.600.000 | |
| 2023-01-26 | HU0000720271 | 6,804949 | 19.155.300.000 | |
| 2023-01-25 | HU0000720271 | 6,799956 | 19.080.900.000 | |
| 2023-01-24 | HU0000720271 | 6,836774 | 19.184.200.000 | |
| 2023-01-23 | HU0000720271 | 6,810994 | 18.999.700.000 | |
| 2023-01-20 | HU0000720271 | 6,829598 | 19.051.600.000 | |
| 2023-01-19 | HU0000720271 | 6,836245 | 19.070.100.000 | |
| 2023-01-18 | HU0000720271 | 6,818133 | 19.019.600.000 | |
| 2023-01-17 | HU0000720271 | 6,797189 | 18.961.200.000 | |
| 2023-01-16 | HU0000720271 | 6,790126 | 18.930.900.000 | |
| 2023-01-13 | HU0000720271 | 6,755707 | 18.859.600.000 | |
| 2023-01-12 | HU0000720271 | 6,757851 | 18.865.500.000 | |
| 2023-01-11 | HU0000720271 | 6,758393 | 18.867.100.000 | |
| 2023-01-10 | HU0000720271 | 6,719723 | 18.759.100.000 | |
| 2023-01-09 | HU0000720271 | 6,722040 | 18.762.800.000 | |
| 2023-01-06 | HU0000720271 | 6,677419 | 18.664.000.000 | |
| 2023-01-05 | HU0000720271 | 6,636808 | 18.550.500.000 | |
| 2023-01-04 | HU0000720271 | 6,587506 | 18.344.700.000 | |
| 2023-01-03 | HU0000720271 | 6,599477 | 18.378.000.000 | |
| 2023-01-02 | HU0000720271 | 6,560608 | 18.269.800.000 | |
| 2022-12-30 | HU0000720271 | 6,548128 | 18.235.000.000 | |
| 2022-12-29 | HU0000720271 | 6,555339 | 18.263.200.000 | |
| 2022-12-28 | HU0000720271 | 6,578101 | 18.326.600.000 | |
| 2022-12-27 | HU0000720271 | 6,542629 | 18.227.800.000 | |
| 2022-12-23 | HU0000720271 | 6,511421 | 18.140.900.000 | |
| 2022-12-22 | HU0000720271 | 6,518535 | 18.160.700.000 | |
| 2022-12-21 | HU0000720271 | 6,507639 | 18.144.200.000 | |
| 2022-12-20 | HU0000720271 | 6,486004 | 18.083.900.000 | |
| 2022-12-19 | HU0000720271 | 6,489948 | 18.118.200.000 | |
| 2022-12-16 | HU0000720271 | 6,468461 | 18.058.200.000 | |
| 2022-12-15 | HU0000720271 | 6,460255 | 18.272.900.000 | |
| 2022-12-14 | HU0000720271 | 6,463472 | 18.282.000.000 | |
| 2022-12-13 | HU0000720271 | 6,471423 | 18.304.500.000 | |
| 2022-12-12 | HU0000720271 | 6,463132 | 18.281.000.000 | |
| 2022-12-09 | HU0000720271 | 6,499155 | 18.382.900.000 | |
| 2022-12-08 | HU0000720271 | 6,473432 | 18.310.100.000 | |
| 2022-12-07 | HU0000720271 | 6,452339 | 18.250.500.000 | |
| 2022-12-06 | HU0000720271 | 6,471680 | 18.332.000.000 | |
| 2022-12-05 | HU0000720271 | 6,418926 | 18.182.500.000 | |
| 2022-12-02 | HU0000720271 | 6,405338 | 18.249.400.000 | |
| 2022-12-01 | HU0000720271 | 6,386058 | 18.194.500.000 | |
| 2022-11-30 | HU0000720271 | 6,362983 | 18.128.800.000 | |
| 2022-11-29 | HU0000720271 | 6,344968 | 18.077.400.000 | |
| 2022-11-28 | HU0000720271 | 6,288160 | 18.006.900.000 | |
| 2022-11-25 | HU0000720271 | 6,262962 | 17.934.700.000 | |
| 2022-11-24 | HU0000720271 | 6,272847 | 17.963.000.000 | |
| 2022-11-23 | HU0000720271 | 6,229059 | 18.773.400.000 | |
| 2022-11-22 | HU0000720271 | 6,199836 | 18.685.300.000 | |
| 2022-11-21 | HU0000720271 | 6,203811 | 18.618.900.000 | |
| 2022-11-18 | HU0000720271 | 6,201547 | 18.612.100.000 | |
| 2022-11-17 | HU0000720271 | 6,222282 | 18.674.400.000 | |
| 2022-11-16 | HU0000720271 | 6,203963 | 18.619.400.000 | |
| 2022-11-15 | HU0000720271 | 6,224609 | 18.681.300.000 | |
| 2022-11-14 | HU0000720271 | 6,197883 | 18.601.100.000 | |
| 2022-11-11 | HU0000720271 | 6,157237 | 18.761.800.000 | |
| 2022-11-10 | HU0000720271 | 6,073124 | 18.505.500.000 | |
| 2022-11-09 | HU0000720271 | 6,091081 | 18.560.200.000 | |
| 2022-11-08 | HU0000720271 | 6,073335 | 18.506.100.000 | |
| 2022-11-07 | HU0000720271 | 6,056397 | 18.454.500.000 | |
| 2022-11-04 | HU0000720271 | 6,001635 | 18.393.100.000 | |
| 2022-11-03 | HU0000720271 | 5,925247 | 18.159.000.000 | |
| 2022-11-02 | HU0000720271 | 5,936137 | 18.192.400.000 | |
| 2022-10-28 | HU0000720271 | 5,804478 | 17.788.900.000 | |
| 2022-10-27 | HU0000720271 | 5,877423 | 18.141.600.000 | |
| 2022-10-26 | HU0000720271 | 5,867005 | 18.109.500.000 | |
| 2022-10-25 | HU0000720271 | 5,767746 | 17.803.100.000 | |
| 2022-10-24 | HU0000720271 | 5,777773 | 17.834.000.000 | |
| 2022-10-21 | HU0000720271 | 5,832445 | 18.002.800.000 | |
| 2022-10-20 | HU0000720271 | 5,864928 | 18.159.400.000 | |
| 2022-10-19 | HU0000720271 | 5,835455 | 18.068.100.000 | |
| 2022-10-18 | HU0000720271 | 5,869483 | 18.223.600.000 | |
| 2022-10-17 | HU0000720271 | 5,842336 | 18.124.000.000 | |
| 2022-10-14 | HU0000720271 | 5,853014 | 18.157.100.000 | |
| 2022-10-13 | HU0000720271 | 5,766534 | 17.888.800.000 | |
| 2022-10-12 | HU0000720271 | 5,813422 | 18.034.300.000 | |
| 2022-10-11 | HU0000720271 | 5,832486 | 18.093.400.000 | |
| 2022-10-10 | HU0000720271 | 5,845526 | 18.168.800.000 | |
| 2022-10-07 | HU0000720271 | 5,894073 | 18.213.300.000 | |
| 2022-10-06 | HU0000720271 | 5,895008 | 18.216.200.000 | |
| 2022-10-05 | HU0000720271 | 5,895394 | 18.217.400.000 | |
| 2022-10-04 | HU0000720271 | 5,921666 | 18.298.600.000 | |
| 2022-10-03 | HU0000720271 | 5,863007 | 17.826.200.000 | |