| 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: 62,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000703855 | 2,375643 | 21.078.500 | |
| 2025-03-27 | HU0000703855 | 2,406069 | 21.216.500 | |
| 2025-03-26 | HU0000703855 | 2,403274 | 21.048.300 | |
| 2025-03-25 | HU0000703855 | 2,407118 | 20.973.600 | |
| 2025-03-24 | HU0000703855 | 2,387554 | 20.764.000 | |
| 2025-03-21 | HU0000703855 | 2,352611 | 20.428.600 | |
| 2025-03-20 | HU0000703855 | 2,366861 | 20.445.700 | |
| 2025-03-19 | HU0000703855 | 2,379918 | 20.491.700 | |
| 2025-03-18 | HU0000703855 | 2,391006 | 20.483.500 | |
| 2025-03-17 | HU0000703855 | 2,377495 | 20.233.700 | |
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| 2025-03-14 | HU0000703855 | 2,360153 | 20.058.100 | |
| 2025-03-13 | HU0000703855 | 2,310888 | 19.181.200 | |
| 2025-03-12 | HU0000703855 | 2,289623 | 19.042.900 | |
| 2025-03-11 | HU0000703855 | 2,260986 | 18.610.900 | |
| 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 | |
| 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 | |