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 CETOP Indexkövető UCITS ETF Alap A sorozat | ||||
Évesített hozam: 17,16% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000734454 | 10,403828 | 10.924.000 | |
2024-06-12 | HU0000734454 | 10,503585 | 11.028.800 | |
2024-06-11 | HU0000734454 | 10,396754 | 9.876.920 | |
2024-06-10 | HU0000734454 | 10,508976 | 9.983.530 | |
2024-06-07 | HU0000734454 | 10,544371 | 8.962.720 | |
2024-06-06 | HU0000734454 | 10,616163 | 9.023.740 | |
2024-06-05 | HU0000734454 | 10,473025 | 8.902.070 | |
2024-06-04 | HU0000734454 | 10,399953 | 7.799.960 | |
2024-06-03 | HU0000734454 | 10,572986 | 7.929.740 | |
2024-05-31 | HU0000734454 | 10,527778 | 6.843.060 | |
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2024-05-30 | HU0000734454 | 10,464046 | 6.801.630 | |
2024-05-29 | HU0000734454 | 10,500360 | 5.775.200 | |
2024-05-28 | HU0000734454 | 10,626805 | 5.844.740 | |
2024-05-27 | HU0000734454 | 10,672603 | 4.802.670 | |
2024-05-24 | HU0000734454 | 10,642278 | 4.789.020 | |
2024-05-23 | HU0000734454 | 10,632643 | 4.784.690 | |
2024-05-22 | HU0000734454 | 10,625367 | 3.718.880 | |
2024-05-21 | HU0000734454 | 10,658427 | 3.730.450 | |
2024-05-17 | HU0000734454 | 10,674625 | 3.736.120 | |
2024-05-16 | HU0000734454 | 10,664676 | 3.732.640 | |
2024-05-15 | HU0000734454 | 10,657142 | 2.664.290 | |
2024-05-14 | HU0000734454 | 10,583921 | 2.645.980 | |
2024-05-13 | HU0000734454 | 10,552335 | 2.638.080 | |
2024-05-10 | HU0000734454 | 10,493649 | 2.623.410 | |
2024-05-09 | HU0000734454 | 10,569414 | 2.113.880 | |
2024-05-08 | HU0000734454 | 10,503977 | 2.100.800 | |
2024-05-07 | HU0000734454 | 10,482908 | 2.096.580 | |
2024-05-06 | HU0000734454 | 10,458358 | 2.091.670 | |
2024-05-03 | HU0000734454 | 10,249388 | 2.049.880 | |
2024-05-02 | HU0000734454 | 10,287812 | 2.057.560 | |
2024-04-30 | HU0000734454 | 10,257534 | 2.051.510 | |
2024-04-29 | HU0000734454 | 10,315523 | 1.547.330 | |
2024-04-26 | HU0000734454 | 10,223258 | 1.022.330 | |
2024-04-25 | HU0000734454 | 10,109513 | 1.010.950 | |
2024-04-24 | HU0000734454 | 10,155691 | 1.015.570 | |
2024-04-23 | HU0000734454 | 10,193279 | 1.019.330 | |
2024-04-22 | HU0000734454 | 10,126859 | 1.012.690 | |
2024-04-19 | HU0000734454 | 10,021137 | 1.002.110 | |
2024-04-18 | HU0000734454 | 10,012430 | 1.001.240 | |
2024-04-17 | HU0000734454 | 9,950469 | 995.047 | |
2024-04-16 | HU0000734454 | 9,844810 | 984.481 | |
2024-04-15 | HU0000734454 | 10,059425 | 1.005.940 | |
2024-04-12 | HU0000734454 | 10,063610 | 1.006.360 | |
2024-04-11 | HU0000734454 | 10,127893 | 1.012.790 | |
2024-04-10 | HU0000734454 | 10,195024 | 1.019.500 | |
2024-04-09 | HU0000734454 | 10,087575 | 1.008.760 | |
2024-04-08 | HU0000734454 | 10,170571 | 1.017.060 | |
2024-04-05 | HU0000734454 | 10,074345 | 1.007.430 | |
2024-04-04 | HU0000734454 | 10,072260 | 1.007.230 |