| 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: 93,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |