| 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: 13,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |