| 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 Abszolút Hozamú Származtatott Alap B sorozat | ||||
| Évesített hozam: 9,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000704440 | 2,634209 | 26.580.600.000 | |
| 2024-12-09 | HU0000704440 | 2,638822 | 26.627.100.000 | |
| 2024-12-06 | HU0000704440 | 2,678386 | 27.000.800.000 | |
| 2024-12-05 | HU0000704440 | 2,675231 | 27.043.400.000 | |
| 2024-12-04 | HU0000704440 | 2,678039 | 27.083.200.000 | |
| 2024-12-03 | HU0000704440 | 2,666361 | 26.845.100.000 | |
| 2024-12-02 | HU0000704440 | 2,663727 | 26.818.600.000 | |
| 2024-11-29 | HU0000704440 | 2,673648 | 26.728.500.000 | |
| 2024-11-28 | HU0000704440 | 2,669907 | 26.691.100.000 | |
| 2024-11-27 | HU0000704440 | 2,668710 | 26.679.100.000 | |
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| 2024-11-26 | HU0000704440 | 2,676803 | 26.760.000.000 | |
| 2024-11-25 | HU0000704440 | 2,668648 | 26.678.500.000 | |
| 2024-11-22 | HU0000704440 | 2,671252 | 26.672.600.000 | |
| 2024-11-21 | HU0000704440 | 2,658527 | 26.545.600.000 | |
| 2024-11-20 | HU0000704440 | 2,649253 | 26.453.000.000 | |
| 2024-11-19 | HU0000704440 | 2,642042 | 26.381.000.000 | |
| 2024-11-18 | HU0000704440 | 2,636412 | 26.324.700.000 | |
| 2024-11-15 | HU0000704440 | 2,634199 | 26.365.300.000 | |
| 2024-11-14 | HU0000704440 | 2,650766 | 26.531.100.000 | |
| 2024-11-13 | HU0000704440 | 2,659711 | 26.620.600.000 | |
| 2024-11-12 | HU0000704440 | 2,648772 | 26.511.200.000 | |
| 2024-11-11 | HU0000704440 | 2,660864 | 26.764.200.000 | |
| 2024-11-08 | HU0000704440 | 2,645282 | 26.595.400.000 | |
| 2024-11-07 | HU0000704440 | 2,633544 | 26.477.400.000 | |
| 2024-11-06 | HU0000704440 | 2,622177 | 26.363.100.000 | |
| 2024-11-05 | HU0000704440 | 2,608664 | 26.227.300.000 | |
| 2024-11-04 | HU0000704440 | 2,590378 | 26.043.400.000 | |
| 2024-10-31 | HU0000704440 | 2,593283 | 26.072.600.000 | |
| 2024-10-30 | HU0000704440 | 2,592837 | 26.068.200.000 | |
| 2024-10-29 | HU0000704440 | 2,592392 | 26.063.700.000 | |
| 2024-10-28 | HU0000704440 | 2,584615 | 25.795.400.000 | |
| 2024-10-25 | HU0000704440 | 2,592455 | 25.853.500.000 | |
| 2024-10-24 | HU0000704440 | 2,590134 | 25.830.400.000 | |
| 2024-10-22 | HU0000704440 | 2,588492 | 25.814.000.000 | |
| 2024-10-21 | HU0000704440 | 2,589195 | 25.821.000.000 | |
| 2024-10-18 | HU0000704440 | 2,585895 | 25.772.400.000 | |
| 2024-10-17 | HU0000704440 | 2,588780 | 25.960.700.000 | |
| 2024-10-16 | HU0000704440 | 2,582592 | 25.549.200.000 | |
| 2024-10-15 | HU0000704440 | 2,572691 | 25.451.300.000 | |
| 2024-10-14 | HU0000704440 | 2,572181 | 25.446.200.000 | |
| 2024-10-11 | HU0000704440 | 2,561593 | 25.396.200.000 | |
| 2024-10-10 | HU0000704440 | 2,547969 | 25.261.200.000 | |
| 2024-10-09 | HU0000704440 | 2,550880 | 25.290.000.000 | |
| 2024-10-08 | HU0000704440 | 2,541683 | 25.198.800.000 | |
| 2024-10-07 | HU0000704440 | 2,535270 | 25.110.100.000 | |
| 2024-10-04 | HU0000704440 | 2,536223 | 25.079.900.000 | |
| 2024-10-03 | HU0000704440 | 2,521832 | 24.937.600.000 | |
| 2024-10-02 | HU0000704440 | 2,519168 | 24.809.300.000 | |
| 2024-10-01 | HU0000704440 | 2,512943 | 24.748.000.000 | |
| 2024-09-30 | HU0000704440 | 2,512190 | 24.740.600.000 | |
| 2024-09-27 | HU0000704440 | 2,511372 | 24.718.200.000 | |
| 2024-09-26 | HU0000704440 | 2,510799 | 24.712.600.000 | |
| 2024-09-25 | HU0000704440 | 2,505322 | 24.658.700.000 | |
| 2024-09-24 | HU0000704440 | 2,508473 | 24.689.700.000 | |
| 2024-09-23 | HU0000704440 | 2,506321 | 24.668.500.000 | |
| 2024-09-20 | HU0000704440 | 2,493339 | 24.602.800.000 | |
| 2024-09-19 | HU0000704440 | 2,493475 | 24.604.100.000 | |
| 2024-09-18 | HU0000704440 | 2,488003 | 24.550.100.000 | |
| 2024-09-17 | HU0000704440 | 2,493438 | 24.603.700.000 | |
| 2024-09-16 | HU0000704440 | 2,496739 | 24.636.300.000 | |
| 2024-09-13 | HU0000704440 | 2,502173 | 24.654.400.000 | |
| 2024-09-12 | HU0000704440 | 2,502411 | 24.656.700.000 | |
| 2024-09-11 | HU0000704440 | 2,492695 | 24.561.000.000 | |
| 2024-09-10 | HU0000704440 | 2,491805 | 24.552.200.000 | |
| 2024-09-09 | HU0000704440 | 2,481049 | 24.446.200.000 | |
| 2024-09-06 | HU0000704440 | 2,467595 | 24.343.300.000 | |
| 2024-09-05 | HU0000704440 | 2,473341 | 24.400.000.000 | |
| 2024-09-04 | HU0000704440 | 2,484115 | 24.506.300.000 | |
| 2024-09-03 | HU0000704440 | 2,481191 | 24.477.500.000 | |
| 2024-09-02 | HU0000704440 | 2,491295 | 24.419.700.000 | |
| 2024-08-30 | HU0000704440 | 2,490813 | 24.403.100.000 | |
| 2024-08-29 | HU0000704440 | 2,485945 | 24.386.100.000 | |
| 2024-08-28 | HU0000704440 | 2,476938 | 24.297.800.000 | |
| 2024-08-27 | HU0000704440 | 2,476774 | 24.296.200.000 | |
| 2024-08-26 | HU0000704440 | 2,470876 | 24.238.300.000 | |
| 2024-08-23 | HU0000704440 | 2,470116 | 23.372.900.000 | |
| 2024-08-22 | HU0000704440 | 2,464066 | 23.315.700.000 | |
| 2024-08-21 | HU0000704440 | 2,461065 | 23.287.300.000 | |
| 2024-08-16 | HU0000704440 | 2,465337 | 23.309.200.000 | |
| 2024-08-15 | HU0000704440 | 2,462259 | 23.207.100.000 | |
| 2024-08-14 | HU0000704440 | 2,460522 | 23.190.700.000 | |
| 2024-08-13 | HU0000704440 | 2,464389 | 23.227.100.000 | |
| 2024-08-12 | HU0000704440 | 2,465577 | 23.238.300.000 | |
| 2024-08-09 | HU0000704440 | 2,466080 | 23.226.100.000 | |
| 2024-08-08 | HU0000704440 | 2,467656 | 23.203.600.000 | |
| 2024-08-07 | HU0000704440 | 2,471596 | 23.240.700.000 | |
| 2024-08-06 | HU0000704440 | 2,467940 | 23.206.300.000 | |
| 2024-08-05 | HU0000704440 | 2,469910 | 23.224.800.000 | |
| 2024-08-02 | HU0000704440 | 2,490431 | 23.404.400.000 | |
| 2024-08-01 | HU0000704440 | 2,504799 | 23.539.400.000 | |
| 2024-07-31 | HU0000704440 | 2,508243 | 23.571.700.000 | |
| 2024-07-30 | HU0000704440 | 2,500798 | 23.501.800.000 | |
| 2024-07-29 | HU0000704440 | 2,494007 | 23.438.000.000 | |
| 2024-07-26 | HU0000704440 | 2,493059 | 23.433.700.000 | |
| 2024-07-25 | HU0000704440 | 2,491303 | 23.427.000.000 | |
| 2024-07-24 | HU0000704440 | 2,488623 | 23.401.800.000 | |
| 2024-07-23 | HU0000704440 | 2,495184 | 23.463.500.000 | |
| 2024-07-22 | HU0000704440 | 2,491023 | 23.310.100.000 | |
| 2024-07-19 | HU0000704440 | 2,486536 | 23.263.400.000 | |
| 2024-07-18 | HU0000704440 | 2,480515 | 23.275.400.000 | |
| 2024-07-17 | HU0000704440 | 2,484305 | 23.311.000.000 | |
| 2024-07-16 | HU0000704440 | 2,506507 | 23.519.300.000 | |
| 2024-07-15 | HU0000704440 | 2,504186 | 23.497.500.000 | |
| 2024-07-12 | HU0000704440 | 2,507298 | 23.497.300.000 | |
| 2024-07-11 | HU0000704440 | 2,504667 | 23.472.600.000 | |
| 2024-07-10 | HU0000704440 | 2,514146 | 23.561.500.000 | |
| 2024-07-09 | HU0000704440 | 2,514899 | 23.568.500.000 | |
| 2024-07-08 | HU0000704440 | 2,509996 | 23.522.600.000 | |
| 2024-07-05 | HU0000704440 | 2,504396 | 23.392.400.000 | |
| 2024-07-04 | HU0000704440 | 2,500503 | 23.113.700.000 | |
| 2024-07-03 | HU0000704440 | 2,506249 | 23.166.800.000 | |
| 2024-07-02 | HU0000704440 | 2,511903 | 23.219.100.000 | |
| 2024-07-01 | HU0000704440 | 2,505392 | 23.158.900.000 | |
| 2024-06-28 | HU0000704440 | 2,515272 | 23.230.800.000 | |
| 2024-06-27 | HU0000704440 | 2,527118 | 23.340.200.000 | |
| 2024-06-26 | HU0000704440 | 2,526236 | 22.790.100.000 | |
| 2024-06-25 | HU0000704440 | 2,527893 | 22.805.100.000 | |
| 2024-06-24 | HU0000704440 | 2,526412 | 22.791.700.000 | |
| 2024-06-21 | HU0000704440 | 2,527138 | 22.780.600.000 | |
| 2024-06-20 | HU0000704440 | 2,526275 | 22.834.700.000 | |
| 2024-06-19 | HU0000704440 | 2,522099 | 22.797.000.000 | |
| 2024-06-18 | HU0000704440 | 2,523419 | 22.808.900.000 | |
| 2024-06-17 | HU0000704440 | 2,515835 | 22.740.300.000 | |