| 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 A sorozat | ||||
| Évesített hozam: -9,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000703855 | 1,966074 | 14.667.500 | |
| 2024-11-20 | HU0000703855 | 1,954826 | 14.583.200 | |
| 2024-11-19 | HU0000703855 | 1,943381 | 14.503.700 | |
| 2024-11-18 | HU0000703855 | 1,971835 | 14.714.000 | |
| 2024-11-15 | HU0000703855 | 1,969046 | 14.696.600 | |
| 2024-11-14 | HU0000703855 | 1,981801 | 14.787.800 | |
| 2024-11-13 | HU0000703855 | 1,965989 | 14.666.500 | |
| 2024-11-12 | HU0000703855 | 1,970470 | 14.700.900 | |
| 2024-11-11 | HU0000703855 | 1,991377 | 14.856.000 | |
| 2024-11-08 | HU0000703855 | 1,990536 | 14.849.700 | |
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| 2024-11-07 | HU0000703855 | 1,992487 | 14.876.900 | |
| 2024-11-06 | HU0000703855 | 1,956917 | 14.612.200 | |
| 2024-11-05 | HU0000703855 | 1,948575 | 14.628.400 | |
| 2024-11-04 | HU0000703855 | 1,948983 | 14.648.200 | |
| 2024-10-31 | HU0000703855 | 1,931744 | 14.557.300 | |
| 2024-10-30 | HU0000703855 | 1,939565 | 14.616.200 | |
| 2024-10-29 | HU0000703855 | 1,960571 | 14.778.300 | |
| 2024-10-28 | HU0000703855 | 1,949860 | 14.693.200 | |
| 2024-10-25 | HU0000703855 | 1,953229 | 14.743.700 | |
| 2024-10-24 | HU0000703855 | 1,953046 | 14.751.000 | |
| 2024-10-22 | HU0000703855 | 1,957253 | 14.804.100 | |
| 2024-10-21 | HU0000703855 | 1,965205 | 14.869.500 | |
| 2024-10-18 | HU0000703855 | 1,980529 | 15.005.700 | |
| 2024-10-17 | HU0000703855 | 1,966005 | 14.892.600 | |
| 2024-10-16 | HU0000703855 | 1,993177 | 15.099.900 | |
| 2024-10-15 | HU0000703855 | 1,987574 | 15.055.800 | |
| 2024-10-14 | HU0000703855 | 1,982816 | 15.052.400 | |
| 2024-10-11 | HU0000703855 | 1,981301 | 15.055.500 | |
| 2024-10-10 | HU0000703855 | 1,971443 | 14.974.500 | |
| 2024-10-09 | HU0000703855 | 1,971521 | 14.972.000 | |
| 2024-10-08 | HU0000703855 | 1,957126 | 14.889.800 | |
| 2024-10-07 | HU0000703855 | 1,962938 | 14.952.300 | |
| 2024-10-04 | HU0000703855 | 1,955371 | 14.909.600 | |
| 2024-10-03 | HU0000703855 | 1,948994 | 14.875.800 | |
| 2024-10-02 | HU0000703855 | 1,968992 | 15.017.100 | |
| 2024-10-01 | HU0000703855 | 1,981796 | 15.100.600 | |
| 2024-09-30 | HU0000703855 | 1,989929 | 15.158.200 | |
| 2024-09-27 | HU0000703855 | 2,016616 | 15.357.500 | |
| 2024-09-26 | HU0000703855 | 2,013477 | 15.333.500 | |
| 2024-09-25 | HU0000703855 | 2,001999 | 15.257.700 | |
| 2024-09-24 | HU0000703855 | 1,988910 | 15.146.600 | |
| 2024-09-23 | HU0000703855 | 1,966877 | 14.978.800 | |
| 2024-09-20 | HU0000703855 | 1,966276 | 14.968.100 | |
| 2024-09-19 | HU0000703855 | 1,985617 | 15.115.300 | |
| 2024-09-18 | HU0000703855 | 1,972406 | 14.996.800 | |
| 2024-09-17 | HU0000703855 | 1,973625 | 14.999.300 | |
| 2024-09-16 | HU0000703855 | 1,960657 | 14.898.500 | |
| 2024-09-13 | HU0000703855 | 1,970539 | 14.961.700 | |
| 2024-09-12 | HU0000703855 | 1,946644 | 14.778.200 | |
| 2024-09-11 | HU0000703855 | 1,930776 | 14.650.100 | |
| 2024-09-10 | HU0000703855 | 1,952169 | 14.811.400 | |
| 2024-09-09 | HU0000703855 | 1,971154 | 14.945.400 | |
| 2024-09-06 | HU0000703855 | 1,968062 | 14.915.700 | |
| 2024-09-05 | HU0000703855 | 1,996522 | 15.159.900 | |
| 2024-09-04 | HU0000703855 | 2,003159 | 15.195.400 | |
| 2024-09-03 | HU0000703855 | 2,013576 | 15.292.300 | |
| 2024-09-02 | HU0000703855 | 2,034477 | 15.451.200 | |
| 2024-08-30 | HU0000703855 | 2,016511 | 15.367.300 | |
| 2024-08-29 | HU0000703855 | 2,012736 | 15.337.100 | |
| 2024-08-28 | HU0000703855 | 2,001837 | 15.230.700 | |
| 2024-08-27 | HU0000703855 | 2,012340 | 15.295.500 | |
| 2024-08-26 | HU0000703855 | 2,012524 | 15.279.900 | |