| 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: 37,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |