| 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: 34,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000703855 | 2,278805 | 18.648.900 | |
| 2025-03-07 | HU0000703855 | 2,317629 | 18.905.100 | |
| 2025-03-06 | HU0000703855 | 2,316692 | 18.780.000 | |
| 2025-03-05 | HU0000703855 | 2,289046 | 18.543.400 | |
| 2025-03-04 | HU0000703855 | 2,227761 | 18.097.700 | |
| 2025-03-03 | HU0000703855 | 2,289633 | 18.499.800 | |
| 2025-02-28 | HU0000703855 | 2,272645 | 18.166.900 | |
| 2025-02-27 | HU0000703855 | 2,303298 | 18.277.200 | |
| 2025-02-26 | HU0000703855 | 2,310293 | 18.151.400 | |
| 2025-02-25 | HU0000703855 | 2,276805 | 17.861.400 | |
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| 2025-02-24 | HU0000703855 | 2,258730 | 17.572.500 | |
| 2025-02-21 | HU0000703855 | 2,280011 | 17.641.600 | |
| 2025-02-20 | HU0000703855 | 2,282497 | 17.656.200 | |
| 2025-02-19 | HU0000703855 | 2,299164 | 17.701.200 | |
| 2025-02-18 | HU0000703855 | 2,321187 | 17.919.300 | |
| 2025-02-17 | HU0000703855 | 2,277745 | 17.407.000 | |
| 2025-02-14 | HU0000703855 | 2,270247 | 17.258.200 | |
| 2025-02-13 | HU0000703855 | 2,276400 | 16.991.900 | |
| 2025-02-12 | HU0000703855 | 2,253933 | 16.808.000 | |
| 2025-02-11 | HU0000703855 | 2,236227 | 16.776.400 | |
| 2025-02-10 | HU0000703855 | 2,213650 | 16.575.100 | |
| 2025-02-07 | HU0000703855 | 2,201330 | 16.479.500 | |
| 2025-02-06 | HU0000703855 | 2,193276 | 16.264.700 | |
| 2025-02-05 | HU0000703855 | 2,136673 | 15.813.300 | |
| 2025-02-04 | HU0000703855 | 2,143096 | 15.730.100 | |
| 2025-02-03 | HU0000703855 | 2,120599 | 15.545.800 | |
| 2025-01-31 | HU0000703855 | 2,157835 | 15.683.500 | |
| 2025-01-30 | HU0000703855 | 2,165022 | 15.730.500 | |
| 2025-01-29 | HU0000703855 | 2,150375 | 15.620.100 | |
| 2025-01-28 | HU0000703855 | 2,145092 | 15.553.800 | |
| 2025-01-27 | HU0000703855 | 2,140308 | 15.535.300 | |
| 2025-01-24 | HU0000703855 | 2,145207 | 15.614.500 | |
| 2025-01-23 | HU0000703855 | 2,127220 | 15.445.000 | |
| 2025-01-22 | HU0000703855 | 2,126602 | 15.444.400 | |
| 2025-01-21 | HU0000703855 | 2,110465 | 15.273.700 | |
| 2025-01-20 | HU0000703855 | 2,110288 | 15.272.400 | |
| 2025-01-17 | HU0000703855 | 2,088143 | 15.094.000 | |
| 2025-01-16 | HU0000703855 | 2,071475 | 14.957.100 | |
| 2025-01-15 | HU0000703855 | 2,074769 | 14.989.200 | |
| 2025-01-14 | HU0000703855 | 2,049684 | 14.556.100 | |
| 2025-01-13 | HU0000703855 | 2,040223 | 14.485.900 | |
| 2025-01-10 | HU0000703855 | 2,053242 | 14.595.900 | |
| 2025-01-09 | HU0000703855 | 2,041706 | 14.492.800 | |
| 2025-01-08 | HU0000703855 | 2,034912 | 14.437.400 | |
| 2025-01-07 | HU0000703855 | 2,043646 | 14.492.100 | |
| 2025-01-06 | HU0000703855 | 2,028116 | 14.353.600 | |
| 2025-01-03 | HU0000703855 | 2,022311 | 14.304.100 | |
| 2025-01-02 | HU0000703855 | 2,016182 | 14.253.600 | |
| 2024-12-31 | HU0000703855 | 2,004757 | 14.161.600 | |
| 2024-12-30 | HU0000703855 | 2,002183 | 14.098.800 | |
| 2024-12-23 | HU0000703855 | 2,004407 | 14.118.900 | |
| 2024-12-20 | HU0000703855 | 1,999446 | 14.084.300 | |
| 2024-12-19 | HU0000703855 | 2,005789 | 14.133.700 | |
| 2024-12-18 | HU0000703855 | 2,015968 | 14.219.900 | |
| 2024-12-17 | HU0000703855 | 2,012920 | 14.148.800 | |
| 2024-12-16 | HU0000703855 | 2,039145 | 14.327.100 | |
| 2024-12-13 | HU0000703855 | 2,043076 | 14.311.600 | |
| 2024-12-12 | HU0000703855 | 2,038908 | 14.291.300 | |
| 2024-12-11 | HU0000703855 | 2,040795 | 14.306.500 | |
| 2024-12-10 | HU0000703855 | 2,044545 | 14.321.600 | |
| 2024-12-09 | HU0000703855 | 2,037436 | 14.278.500 | |
| 2024-12-06 | HU0000703855 | 2,024265 | 14.192.700 | |
| 2024-12-05 | HU0000703855 | 2,020514 | 14.173.800 | |
| 2024-12-04 | HU0000703855 | 1,997606 | 14.097.500 | |
| 2024-12-03 | HU0000703855 | 1,979145 | 13.972.800 | |
| 2024-12-02 | HU0000703855 | 1,986213 | 14.008.400 | |
| 2024-11-29 | HU0000703855 | 1,958917 | 14.535.200 | |
| 2024-11-28 | HU0000703855 | 1,959604 | 14.582.700 | |
| 2024-11-27 | HU0000703855 | 1,969879 | 14.672.000 | |
| 2024-11-26 | HU0000703855 | 1,980456 | 14.744.600 | |
| 2024-11-25 | HU0000703855 | 1,971093 | 14.701.800 | |
| 2024-11-22 | HU0000703855 | 1,974096 | 14.727.400 | |
| 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 | |
| 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 | |