| 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 CETOP Indexkövető UCITS ETF Alap A sorozat | ||||
| Évesített hozam: 25,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000734454 | 12,655330 | 36.700.500 | |
| 2025-04-22 | HU0000734454 | 12,328199 | 35.751.800 | |
| 2025-04-17 | HU0000734454 | 12,186637 | 35.341.200 | |
| 2025-04-16 | HU0000734454 | 12,131545 | 35.181.500 | |
| 2025-04-15 | HU0000734454 | 12,150950 | 35.237.800 | |
| 2025-04-14 | HU0000734454 | 12,019725 | 34.857.200 | |
| 2025-04-11 | HU0000734454 | 11,785324 | 34.177.400 | |
| 2025-04-10 | HU0000734454 | 11,913266 | 34.548.500 | |
| 2025-04-09 | HU0000734454 | 11,413274 | 33.098.500 | |
| 2025-04-08 | HU0000734454 | 11,759706 | 34.103.100 | |
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| 2025-04-07 | HU0000734454 | 11,332430 | 32.864.000 | |
| 2025-04-04 | HU0000734454 | 11,549071 | 33.492.300 | |
| 2025-04-03 | HU0000734454 | 12,306004 | 35.687.400 | |
| 2025-04-02 | HU0000734454 | 12,759235 | 37.001.800 | |
| 2025-04-01 | HU0000734454 | 12,732248 | 36.923.500 | |
| 2025-03-31 | HU0000734454 | 12,565460 | 35.811.600 | |
| 2025-03-28 | HU0000734454 | 12,778888 | 35.780.900 | |
| 2025-03-27 | HU0000734454 | 12,960796 | 36.290.200 | |
| 2025-03-26 | HU0000734454 | 12,912304 | 36.154.500 | |
| 2025-03-25 | HU0000734454 | 12,944797 | 36.245.400 | |
| 2025-03-24 | HU0000734454 | 12,880865 | 36.066.400 | |
| 2025-03-21 | HU0000734454 | 12,652202 | 35.426.200 | |
| 2025-03-20 | HU0000734454 | 12,711425 | 35.592.000 | |
| 2025-03-19 | HU0000734454 | 12,805924 | 33.295.400 | |
| 2025-03-18 | HU0000734454 | 12,840828 | 33.386.200 | |
| 2025-03-17 | HU0000734454 | 12,787756 | 33.248.200 | |
| 2025-03-14 | HU0000734454 | 12,691938 | 32.999.000 | |
| 2025-03-13 | HU0000734454 | 12,435617 | 32.332.600 | |
| 2025-03-12 | HU0000734454 | 12,282509 | 30.706.300 | |
| 2025-03-11 | HU0000734454 | 12,127075 | 30.317.700 | |
| 2025-03-10 | HU0000734454 | 12,199777 | 30.499.400 | |
| 2025-03-07 | HU0000734454 | 12,480035 | 31.200.100 | |
| 2025-03-06 | HU0000734454 | 12,433136 | 30.461.200 | |
| 2025-03-05 | HU0000734454 | 12,289983 | 30.110.500 | |
| 2025-03-04 | HU0000734454 | 11,927888 | 29.223.300 | |
| 2025-03-03 | HU0000734454 | 12,351962 | 30.262.300 | |
| 2025-02-28 | HU0000734454 | 12,212590 | 29.920.800 | |
| 2025-02-27 | HU0000734454 | 12,352099 | 30.262.600 | |
| 2025-02-26 | HU0000734454 | 12,426192 | 30.444.200 | |
| 2025-02-25 | HU0000734454 | 12,253175 | 30.020.300 | |
| 2025-02-24 | HU0000734454 | 12,164823 | 28.587.300 | |