| 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: 48,80% | ||||
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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 | |