| 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: -67,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000703855 | 2,245226 | 20.112.100 | |
| 2025-04-15 | HU0000703855 | 2,250147 | 20.142.600 | |
| 2025-04-14 | HU0000703855 | 2,230241 | 19.901.700 | |
| 2025-04-11 | HU0000703855 | 2,184862 | 19.389.100 | |
| 2025-04-10 | HU0000703855 | 2,211836 | 19.632.800 | |
| 2025-04-09 | HU0000703855 | 2,128949 | 18.900.100 | |
| 2025-04-08 | HU0000703855 | 2,173689 | 19.366.400 | |
| 2025-04-07 | HU0000703855 | 2,111054 | 18.789.800 | |
| 2025-04-04 | HU0000703855 | 2,160858 | 19.413.000 | |
| 2025-04-03 | HU0000703855 | 2,299438 | 20.622.300 | |
|
|
||||
| 2025-04-02 | HU0000703855 | 2,369555 | 21.221.500 | |
| 2025-04-01 | HU0000703855 | 2,368823 | 21.145.200 | |
| 2025-03-31 | HU0000703855 | 2,338079 | 20.797.200 | |
| 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 | |