| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Közép-Európai Származtatott Részvény Alap B sorozat | ||||
| Évesített hozam: 26,03% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000728670 | 2,376281 | 5.901.500.000 | |
| 2025-04-22 | HU0000728670 | 2,330832 | 5.783.990.000 | |
| 2025-04-17 | HU0000728670 | 2,291658 | 5.682.440.000 | |
| 2025-04-16 | HU0000728670 | 2,279967 | 5.640.860.000 | |
| 2025-04-15 | HU0000728670 | 2,291159 | 5.625.170.000 | |
| 2025-04-14 | HU0000728670 | 2,271289 | 5.548.480.000 | |
| 2025-04-11 | HU0000728670 | 2,222727 | 5.417.350.000 | |
| 2025-04-10 | HU0000728670 | 2,231062 | 5.468.480.000 | |
| 2025-04-09 | HU0000728670 | 2,160081 | 5.297.930.000 | |
| 2025-04-08 | HU0000728670 | 2,203525 | 5.515.340.000 | |
|
|
||||
| 2025-04-07 | HU0000728670 | 2,141474 | 5.298.160.000 | |
| 2025-04-04 | HU0000728670 | 2,175016 | 5.345.520.000 | |
| 2025-04-03 | HU0000728670 | 2,286068 | 5.540.900.000 | |
| 2025-04-02 | HU0000728670 | 2,361948 | 5.671.110.000 | |
| 2025-04-01 | HU0000728670 | 2,370386 | 5.589.560.000 | |
| 2025-03-31 | HU0000728670 | 2,334892 | 5.400.630.000 | |
| 2025-03-28 | HU0000728670 | 2,375964 | 5.442.020.000 | |
| 2025-03-27 | HU0000728670 | 2,392820 | 5.414.310.000 | |
| 2025-03-26 | HU0000728670 | 2,390106 | 5.324.100.000 | |
| 2025-03-25 | HU0000728670 | 2,384156 | 5.231.870.000 | |
| 2025-03-24 | HU0000728670 | 2,363917 | 5.110.990.000 | |
| 2025-03-21 | HU0000728670 | 2,333963 | 4.978.740.000 | |
| 2025-03-20 | HU0000728670 | 2,347986 | 4.908.670.000 | |
| 2025-03-19 | HU0000728670 | 2,360917 | 4.871.000.000 | |
| 2025-03-18 | HU0000728670 | 2,363450 | 4.818.990.000 | |
| 2025-03-17 | HU0000728670 | 2,358372 | 4.740.790.000 | |
| 2025-03-14 | HU0000728670 | 2,343538 | 4.714.510.000 | |
| 2025-03-13 | HU0000728670 | 2,294703 | 4.539.250.000 | |
| 2025-03-12 | HU0000728670 | 2,280271 | 4.465.060.000 | |
| 2025-03-11 | HU0000728670 | 2,251651 | 4.363.700.000 | |
| 2025-03-10 | HU0000728670 | 2,258777 | 4.357.830.000 | |
| 2025-03-07 | HU0000728670 | 2,297506 | 4.413.910.000 | |
| 2025-03-06 | HU0000728670 | 2,302830 | 4.388.000.000 | |
| 2025-03-05 | HU0000728670 | 2,262828 | 4.242.000.000 | |
| 2025-03-04 | HU0000728670 | 2,202804 | 4.056.240.000 | |
| 2025-03-03 | HU0000728670 | 2,285993 | 4.160.220.000 | |
| 2025-02-28 | HU0000728670 | 2,263905 | 4.058.150.000 | |
| 2025-02-27 | HU0000728670 | 2,285293 | 3.977.410.000 | |
| 2025-02-26 | HU0000728670 | 2,293841 | 3.948.170.000 | |
| 2025-02-25 | HU0000728670 | 2,265413 | 3.815.830.000 | |
| 2025-02-24 | HU0000728670 | 2,259449 | 3.698.700.000 | |
| 2025-02-21 | HU0000728670 | 2,291515 | 3.683.630.000 | |
| 2025-02-20 | HU0000728670 | 2,281987 | 3.628.690.000 | |
| 2025-02-19 | HU0000728670 | 2,294285 | 3.610.540.000 | |
| 2025-02-18 | HU0000728670 | 2,315306 | 3.585.990.000 | |
| 2025-02-17 | HU0000728670 | 2,278236 | 3.490.060.000 | |
| 2025-02-14 | HU0000728670 | 2,263733 | 3.382.820.000 | |
| 2025-02-13 | HU0000728670 | 2,268318 | 3.253.030.000 | |
| 2025-02-12 | HU0000728670 | 2,251705 | 3.180.000.000 | |
| 2025-02-11 | HU0000728670 | 2,241330 | 3.121.700.000 | |
| 2025-02-10 | HU0000728670 | 2,228135 | 3.074.350.000 | |
| 2025-02-07 | HU0000728670 | 2,212352 | 2.985.820.000 | |
| 2025-02-06 | HU0000728670 | 2,217850 | 2.984.110.000 | |
| 2025-02-05 | HU0000728670 | 2,159773 | 2.866.200.000 | |
| 2025-02-04 | HU0000728670 | 2,169204 | 2.803.880.000 | |
| 2025-02-03 | HU0000728670 | 2,156211 | 2.722.920.000 | |
| 2025-01-31 | HU0000728670 | 2,186621 | 2.710.560.000 | |
| 2025-01-30 | HU0000728670 | 2,191215 | 2.700.410.000 | |
| 2025-01-29 | HU0000728670 | 2,179596 | 2.635.200.000 | |
| 2025-01-28 | HU0000728670 | 2,179744 | 2.571.650.000 | |
| 2025-01-27 | HU0000728670 | 2,173203 | 2.500.520.000 | |
| 2025-01-24 | HU0000728670 | 2,181019 | 2.414.320.000 | |
| 2025-01-23 | HU0000728670 | 2,170592 | 2.347.030.000 | |
| 2025-01-22 | HU0000728670 | 2,176399 | 2.336.940.000 | |
| 2025-01-21 | HU0000728670 | 2,161379 | 2.270.950.000 | |
| 2025-01-20 | HU0000728670 | 2,166444 | 2.265.650.000 | |
| 2025-01-17 | HU0000728670 | 2,147752 | 2.226.520.000 | |
| 2025-01-16 | HU0000728670 | 2,119951 | 2.185.460.000 | |
| 2025-01-15 | HU0000728670 | 2,119610 | 2.161.310.000 | |
| 2025-01-14 | HU0000728670 | 2,100028 | 2.134.710.000 | |
| 2025-01-13 | HU0000728670 | 2,099794 | 2.127.070.000 | |
| 2025-01-10 | HU0000728670 | 2,108038 | 2.105.260.000 | |
| 2025-01-09 | HU0000728670 | 2,099516 | 2.075.200.000 | |
| 2025-01-08 | HU0000728670 | 2,099348 | 2.055.830.000 | |
| 2025-01-07 | HU0000728670 | 2,109729 | 2.066.620.000 | |
| 2025-01-06 | HU0000728670 | 2,086387 | 2.040.980.000 | |
| 2025-01-03 | HU0000728670 | 2,083886 | 2.026.080.000 | |
| 2025-01-02 | HU0000728670 | 2,061110 | 1.999.470.000 | |
| 2024-12-31 | HU0000728670 | 2,042481 | 1.950.500.000 | |
| 2024-12-30 | HU0000728670 | 2,045156 | 1.922.490.000 | |
| 2024-12-23 | HU0000728670 | 2,065267 | 1.915.250.000 | |
| 2024-12-20 | HU0000728670 | 2,056894 | 1.901.040.000 | |
| 2024-12-19 | HU0000728670 | 2,065748 | 1.900.650.000 | |
| 2024-12-18 | HU0000728670 | 2,052775 | 1.888.600.000 | |
| 2024-12-17 | HU0000728670 | 2,045775 | 1.895.580.000 | |
| 2024-12-16 | HU0000728670 | 2,070584 | 1.882.960.000 | |
| 2024-12-13 | HU0000728670 | 2,079156 | 1.887.580.000 | |
| 2024-12-12 | HU0000728670 | 2,076275 | 1.838.690.000 | |
| 2024-12-11 | HU0000728670 | 2,083640 | 1.837.250.000 | |
| 2024-12-10 | HU0000728670 | 2,085593 | 1.830.740.000 | |
| 2024-12-09 | HU0000728670 | 2,081890 | 1.828.000.000 | |
| 2024-12-06 | HU0000728670 | 2,079521 | 1.821.010.000 | |
| 2024-12-05 | HU0000728670 | 2,070817 | 1.816.550.000 | |
| 2024-12-04 | HU0000728670 | 2,054943 | 1.799.920.000 | |
| 2024-12-03 | HU0000728670 | 2,037152 | 1.783.700.000 | |
| 2024-12-02 | HU0000728670 | 2,042791 | 1.788.120.000 | |
| 2024-11-29 | HU0000728670 | 2,009759 | 1.759.230.000 | |
| 2024-11-28 | HU0000728670 | 2,017414 | 1.766.070.000 | |
| 2024-11-27 | HU0000728670 | 2,010518 | 1.762.230.000 | |
| 2024-11-26 | HU0000728670 | 2,022155 | 1.764.020.000 | |
| 2024-11-25 | HU0000728670 | 2,016634 | 1.758.700.000 | |
| 2024-11-22 | HU0000728670 | 2,016001 | 1.778.410.000 | |
| 2024-11-21 | HU0000728670 | 2,007507 | 1.781.760.000 | |
| 2024-11-20 | HU0000728670 | 1,990012 | 1.759.370.000 | |
| 2024-11-19 | HU0000728670 | 1,966209 | 1.755.130.000 | |
| 2024-11-18 | HU0000728670 | 2,005668 | 1.785.090.000 | |
| 2024-11-15 | HU0000728670 | 1,986856 | 1.770.070.000 | |
| 2024-11-14 | HU0000728670 | 2,008262 | 1.788.580.000 | |
| 2024-11-13 | HU0000728670 | 1,997509 | 1.777.570.000 | |
| 2024-11-12 | HU0000728670 | 2,007052 | 1.792.970.000 | |
| 2024-11-11 | HU0000728670 | 2,019470 | 1.803.680.000 | |
| 2024-11-08 | HU0000728670 | 2,007998 | 1.791.810.000 | |
| 2024-11-07 | HU0000728670 | 2,014921 | 1.807.620.000 | |
| 2024-11-06 | HU0000728670 | 1,997182 | 1.791.730.000 | |
| 2024-11-05 | HU0000728670 | 1,980871 | 1.778.700.000 | |
| 2024-11-04 | HU0000728670 | 1,974369 | 1.773.950.000 | |
| 2024-10-31 | HU0000728670 | 1,959069 | 1.756.920.000 | |
| 2024-10-30 | HU0000728670 | 1,958683 | 1.762.690.000 | |
| 2024-10-29 | HU0000728670 | 1,970269 | 1.785.440.000 | |
| 2024-10-28 | HU0000728670 | 1,959063 | 1.773.070.000 | |
| 2024-10-25 | HU0000728670 | 1,961220 | 1.777.690.000 | |
| 2024-10-24 | HU0000728670 | 1,954263 | 1.773.390.000 | |
| 2024-10-22 | HU0000728670 | 1,949369 | 1.764.330.000 | |
| 2024-10-21 | HU0000728670 | 1,960768 | 1.770.350.000 | |
| 2024-10-18 | HU0000728670 | 1,968443 | 1.774.740.000 | |
| 2024-10-17 | HU0000728670 | 1,961742 | 1.767.680.000 | |
| 2024-10-16 | HU0000728670 | 1,983696 | 1.764.160.000 | |
| 2024-10-15 | HU0000728670 | 1,976690 | 1.737.200.000 | |
| 2024-10-14 | HU0000728670 | 1,974669 | 1.731.620.000 | |
| 2024-10-11 | HU0000728670 | 1,973208 | 1.728.230.000 | |
| 2024-10-10 | HU0000728670 | 1,959926 | 1.713.890.000 | |
| 2024-10-09 | HU0000728670 | 1,958721 | 1.709.640.000 | |
| 2024-10-08 | HU0000728670 | 1,950728 | 1.695.950.000 | |
| 2024-10-07 | HU0000728670 | 1,957865 | 1.694.570.000 | |
| 2024-10-04 | HU0000728670 | 1,950900 | 1.668.230.000 | |
| 2024-10-03 | HU0000728670 | 1,937289 | 1.652.920.000 | |
| 2024-10-02 | HU0000728670 | 1,950604 | 1.669.650.000 | |
| 2024-10-01 | HU0000728670 | 1,956719 | 1.670.900.000 | |
| 2024-09-30 | HU0000728670 | 1,966113 | 1.683.900.000 | |
| 2024-09-27 | HU0000728670 | 1,987725 | 1.701.220.000 | |
| 2024-09-26 | HU0000728670 | 1,980210 | 1.695.280.000 | |
| 2024-09-25 | HU0000728670 | 1,964475 | 1.680.110.000 | |
| 2024-09-24 | HU0000728670 | 1,950406 | 1.669.340.000 | |
| 2024-09-23 | HU0000728670 | 1,927446 | 1.650.080.000 | |
| 2024-09-20 | HU0000728670 | 1,927547 | 1.643.190.000 | |
| 2024-09-19 | HU0000728670 | 1,945986 | 1.656.390.000 | |
| 2024-09-18 | HU0000728670 | 1,932698 | 1.645.090.000 | |
| 2024-09-17 | HU0000728670 | 1,932863 | 1.644.720.000 | |
| 2024-09-16 | HU0000728670 | 1,918963 | 1.632.090.000 | |
| 2024-09-13 | HU0000728670 | 1,935195 | 1.647.160.000 | |
| 2024-09-12 | HU0000728670 | 1,917339 | 1.621.550.000 | |
| 2024-09-11 | HU0000728670 | 1,902045 | 1.607.300.000 | |
| 2024-09-10 | HU0000728670 | 1,926078 | 1.622.260.000 | |
| 2024-09-09 | HU0000728670 | 1,933645 | 1.626.640.000 | |
| 2024-09-06 | HU0000728670 | 1,927174 | 1.621.040.000 | |
| 2024-09-05 | HU0000728670 | 1,949064 | 1.634.650.000 | |
| 2024-09-04 | HU0000728670 | 1,960058 | 1.627.070.000 | |
| 2024-09-03 | HU0000728670 | 1,966169 | 1.623.520.000 | |
| 2024-09-02 | HU0000728670 | 1,984348 | 1.633.820.000 | |
| 2024-08-30 | HU0000728670 | 1,966925 | 1.611.810.000 | |
| 2024-08-29 | HU0000728670 | 1,964725 | 1.605.260.000 | |
| 2024-08-28 | HU0000728670 | 1,956501 | 1.578.800.000 | |
| 2024-08-27 | HU0000728670 | 1,970292 | 1.584.030.000 | |
| 2024-08-26 | HU0000728670 | 1,974961 | 1.580.950.000 | |
| 2024-08-23 | HU0000728670 | 1,966627 | 1.572.980.000 | |
| 2024-08-22 | HU0000728670 | 1,965404 | 1.569.610.000 | |
| 2024-08-21 | HU0000728670 | 1,962776 | 1.564.500.000 | |
| 2024-08-16 | HU0000728670 | 1,965553 | 1.574.100.000 | |
| 2024-08-15 | HU0000728670 | 1,933781 | 1.548.770.000 | |
| 2024-08-14 | HU0000728670 | 1,927799 | 1.555.000.000 | |
| 2024-08-13 | HU0000728670 | 1,920252 | 1.547.090.000 | |
| 2024-08-12 | HU0000728670 | 1,923539 | 1.549.310.000 | |
| 2024-08-09 | HU0000728670 | 1,898306 | 1.524.150.000 | |
| 2024-08-08 | HU0000728670 | 1,901813 | 1.533.250.000 | |
| 2024-08-07 | HU0000728670 | 1,899406 | 1.528.150.000 | |
| 2024-08-06 | HU0000728670 | 1,874927 | 1.540.390.000 | |
| 2024-08-05 | HU0000728670 | 1,877064 | 1.533.230.000 | |
| 2024-08-02 | HU0000728670 | 1,933777 | 1.575.950.000 | |
| 2024-08-01 | HU0000728670 | 1,960279 | 1.585.060.000 | |
| 2024-07-31 | HU0000728670 | 1,983974 | 1.601.830.000 | |
| 2024-07-30 | HU0000728670 | 1,963080 | 1.575.270.000 | |
| 2024-07-29 | HU0000728670 | 1,964732 | 1.572.200.000 | |
| 2024-07-26 | HU0000728670 | 1,960977 | 1.567.440.000 | |
| 2024-07-25 | HU0000728670 | 1,962141 | 1.553.700.000 | |
| 2024-07-24 | HU0000728670 | 1,973692 | 1.554.900.000 | |
| 2024-07-23 | HU0000728670 | 1,976350 | 1.555.780.000 | |
| 2024-07-22 | HU0000728670 | 1,984090 | 1.535.820.000 | |
| 2024-07-19 | HU0000728670 | 1,980959 | 1.523.940.000 | |
| 2024-07-18 | HU0000728670 | 1,982685 | 1.505.930.000 | |
| 2024-07-17 | HU0000728670 | 1,966807 | 1.480.970.000 | |
| 2024-07-16 | HU0000728670 | 1,980094 | 1.458.270.000 | |
| 2024-07-15 | HU0000728670 | 2,007339 | 1.409.810.000 | |
| 2024-07-12 | HU0000728670 | 2,005227 | 1.391.280.000 | |
| 2024-07-11 | HU0000728670 | 2,000751 | 1.391.470.000 | |
| 2024-07-10 | HU0000728670 | 1,986151 | 1.357.400.000 | |
| 2024-07-09 | HU0000728670 | 1,996833 | 1.432.350.000 | |
| 2024-07-08 | HU0000728670 | 1,990155 | 1.415.310.000 | |
| 2024-07-05 | HU0000728670 | 1,983646 | 1.405.560.000 | |
| 2024-07-04 | HU0000728670 | 1,995534 | 1.407.340.000 | |
| 2024-07-03 | HU0000728670 | 1,988075 | 1.386.690.000 | |
| 2024-07-02 | HU0000728670 | 1,979398 | 1.376.320.000 | |
| 2024-07-01 | HU0000728670 | 1,989490 | 1.374.500.000 | |
| 2024-06-28 | HU0000728670 | 1,992858 | 1.359.370.000 | |
| 2024-06-27 | HU0000728670 | 1,984517 | 1.343.370.000 | |
| 2024-06-26 | HU0000728670 | 1,984117 | 1.336.820.000 | |
| 2024-06-25 | HU0000728670 | 1,982316 | 1.330.220.000 | |
| 2024-06-24 | HU0000728670 | 1,972088 | 1.311.250.000 | |
| 2024-06-21 | HU0000728670 | 1,961688 | 1.301.840.000 | |
| 2024-06-20 | HU0000728670 | 1,964041 | 1.307.120.000 | |
| 2024-06-19 | HU0000728670 | 1,949099 | 1.277.550.000 | |
| 2024-06-18 | HU0000728670 | 1,940996 | 1.262.760.000 | |
| 2024-06-17 | HU0000728670 | 1,937777 | 1.251.270.000 | |
| 2024-06-14 | HU0000728670 | 1,924417 | 1.257.300.000 | |
| 2024-06-13 | HU0000728670 | 1,928539 | 1.254.490.000 | |
| 2024-06-12 | HU0000728670 | 1,942819 | 1.259.910.000 | |
| 2024-06-11 | HU0000728670 | 1,923883 | 1.232.060.000 | |
| 2024-06-10 | HU0000728670 | 1,937466 | 1.257.820.000 | |
| 2024-06-07 | HU0000728670 | 1,930009 | 1.246.620.000 | |
| 2024-06-06 | HU0000728670 | 1,942000 | 1.248.750.000 | |
| 2024-06-05 | HU0000728670 | 1,921083 | 1.219.590.000 | |
| 2024-06-04 | HU0000728670 | 1,913969 | 1.201.920.000 | |
| 2024-06-03 | HU0000728670 | 1,942914 | 1.215.560.000 | |
| 2024-05-31 | HU0000728670 | 1,929836 | 1.205.450.000 | |
| 2024-05-30 | HU0000728670 | 1,911669 | 1.180.740.000 | |
| 2024-05-29 | HU0000728670 | 1,909448 | 1.155.730.000 | |
| 2024-05-28 | HU0000728670 | 1,925537 | 1.150.510.000 | |
| 2024-05-27 | HU0000728670 | 1,940122 | 1.138.460.000 | |
| 2024-05-24 | HU0000728670 | 1,935940 | 1.124.950.000 | |
| 2024-05-23 | HU0000728670 | 1,940681 | 1.118.800.000 | |
| 2024-05-22 | HU0000728670 | 1,941305 | 1.094.920.000 | |
| 2024-05-21 | HU0000728670 | 1,944364 | 1.085.730.000 | |
| 2024-05-17 | HU0000728670 | 1,951669 | 1.069.970.000 | |
| 2024-05-16 | HU0000728670 | 1,947396 | 1.046.630.000 | |
| 2024-05-15 | HU0000728670 | 1,943200 | 1.033.580.000 | |
| 2024-05-14 | HU0000728670 | 1,937636 | 1.018.790.000 | |
| 2024-05-13 | HU0000728670 | 1,932994 | 1.022.240.000 | |
| 2024-05-10 | HU0000728670 | 1,925224 | 1.031.100.000 | |
| 2024-05-09 | HU0000728670 | 1,939217 | 1.032.390.000 | |
| 2024-05-08 | HU0000728670 | 1,931758 | 1.020.910.000 | |
| 2024-05-07 | HU0000728670 | 1,927484 | 996.460.000 | |
| 2024-05-06 | HU0000728670 | 1,920954 | 985.610.000 | |
| 2024-05-03 | HU0000728670 | 1,892407 | 966.288.000 | |
| 2024-05-02 | HU0000728670 | 1,896529 | 959.455.000 | |
| 2024-04-30 | HU0000728670 | 1,900747 | 951.992.000 | |
| 2024-04-29 | HU0000728670 | 1,914443 | 955.099.000 | |
| 2024-04-26 | HU0000728670 | 1,900178 | 945.324.000 | |
| 2024-04-25 | HU0000728670 | 1,887554 | 899.935.000 | |