| 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: 43,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |