| 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: 58,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000734454 | 14,829650 | 50.420.800 | |
| 2025-08-06 | HU0000734454 | 14,536772 | 49.425.000 | |
| 2025-08-05 | HU0000734454 | 14,397809 | 48.952.500 | |
| 2025-08-04 | HU0000734454 | 14,347976 | 48.783.100 | |
| 2025-08-01 | HU0000734454 | 14,240501 | 48.417.700 | |
| 2025-07-31 | HU0000734454 | 14,418567 | 49.023.100 | |
| 2025-07-30 | HU0000734454 | 14,453573 | 49.142.100 | |
| 2025-07-29 | HU0000734454 | 14,381856 | 47.460.100 | |
| 2025-07-28 | HU0000734454 | 14,316000 | 47.242.800 | |
| 2025-07-25 | HU0000734454 | 14,407928 | 47.546.200 | |
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| 2025-07-24 | HU0000734454 | 14,397739 | 47.512.500 | |
| 2025-07-23 | HU0000734454 | 14,273531 | 47.102.700 | |
| 2025-07-22 | HU0000734454 | 14,207406 | 46.884.400 | |
| 2025-07-21 | HU0000734454 | 14,301190 | 47.193.900 | |
| 2025-07-18 | HU0000734454 | 14,319594 | 46.538.700 | |
| 2025-07-17 | HU0000734454 | 14,200839 | 46.152.700 | |
| 2025-07-16 | HU0000734454 | 14,061267 | 45.699.100 | |
| 2025-07-15 | HU0000734454 | 14,035977 | 45.616.900 | |
| 2025-07-14 | HU0000734454 | 14,040969 | 45.633.100 | |
| 2025-07-11 | HU0000734454 | 13,969526 | 45.401.000 | |
| 2025-07-10 | HU0000734454 | 13,974888 | 45.418.400 | |
| 2025-07-09 | HU0000734454 | 14,050093 | 45.662.800 | |
| 2025-07-08 | HU0000734454 | 13,964044 | 45.383.100 | |
| 2025-07-07 | HU0000734454 | 13,881298 | 45.114.200 | |
| 2025-07-04 | HU0000734454 | 13,905895 | 45.194.200 | |
| 2025-07-03 | HU0000734454 | 13,993011 | 45.477.300 | |
| 2025-07-02 | HU0000734454 | 13,767318 | 44.055.400 | |
| 2025-07-01 | HU0000734454 | 13,757933 | 44.025.400 | |
| 2025-06-30 | HU0000734454 | 13,811736 | 43.507.000 | |
| 2025-06-27 | HU0000734454 | 13,702673 | 43.163.400 | |
| 2025-06-26 | HU0000734454 | 13,666492 | 43.049.500 | |
| 2025-06-25 | HU0000734454 | 13,544301 | 42.664.500 | |
| 2025-06-24 | HU0000734454 | 13,593914 | 42.820.800 | |
| 2025-06-23 | HU0000734454 | 13,324264 | 41.971.400 | |
| 2025-06-20 | HU0000734454 | 13,518538 | 42.583.400 | |
| 2025-06-19 | HU0000734454 | 13,397196 | 42.201.200 | |
| 2025-06-18 | HU0000734454 | 13,451633 | 41.700.100 | |
| 2025-06-17 | HU0000734454 | 13,458976 | 41.722.800 | |
| 2025-06-16 | HU0000734454 | 13,388175 | 41.503.300 | |
| 2025-06-13 | HU0000734454 | 13,303052 | 41.239.500 | |
| 2025-06-12 | HU0000734454 | 13,409374 | 40.898.600 | |
| 2025-06-11 | HU0000734454 | 13,543597 | 41.308.000 | |
| 2025-06-10 | HU0000734454 | 13,572071 | 41.394.800 | |