| 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: -17,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000704440 | 2,532930 | 29.405.400.000 | |
| 2025-03-27 | HU0000704440 | 2,531954 | 29.394.100.000 | |
| 2025-03-26 | HU0000704440 | 2,527267 | 29.339.700.000 | |
| 2025-03-25 | HU0000704440 | 2,532803 | 29.403.900.000 | |
| 2025-03-24 | HU0000704440 | 2,520444 | 29.260.400.000 | |
| 2025-03-21 | HU0000704440 | 2,527050 | 29.320.800.000 | |
| 2025-03-20 | HU0000704440 | 2,529706 | 29.351.700.000 | |
| 2025-03-19 | HU0000704440 | 2,533831 | 29.399.500.000 | |
| 2025-03-18 | HU0000704440 | 2,511641 | 28.981.300.000 | |
| 2025-03-17 | HU0000704440 | 2,529122 | 29.183.000.000 | |
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| 2025-03-14 | HU0000704440 | 2,524988 | 29.084.000.000 | |
| 2025-03-13 | HU0000704440 | 2,502698 | 28.400.800.000 | |
| 2025-03-12 | HU0000704440 | 2,506337 | 28.442.100.000 | |
| 2025-03-11 | HU0000704440 | 2,495884 | 28.323.500.000 | |
| 2025-03-10 | HU0000704440 | 2,491220 | 28.242.300.000 | |
| 2025-03-07 | HU0000704440 | 2,519933 | 28.514.400.000 | |
| 2025-03-06 | HU0000704440 | 2,552602 | 28.884.100.000 | |
| 2025-03-05 | HU0000704440 | 2,566118 | 28.541.800.000 | |
| 2025-03-04 | HU0000704440 | 2,551428 | 28.378.400.000 | |
| 2025-03-03 | HU0000704440 | 2,622752 | 29.171.700.000 | |
| 2025-02-28 | HU0000704440 | 2,598244 | 28.899.100.000 | |
| 2025-02-27 | HU0000704440 | 2,572638 | 28.444.500.000 | |
| 2025-02-26 | HU0000704440 | 2,569847 | 28.413.600.000 | |
| 2025-02-25 | HU0000704440 | 2,546065 | 28.109.200.000 | |
| 2025-02-24 | HU0000704440 | 2,570876 | 28.321.900.000 | |
| 2025-02-21 | HU0000704440 | 2,599502 | 28.637.300.000 | |
| 2025-02-20 | HU0000704440 | 2,612503 | 28.883.500.000 | |
| 2025-02-19 | HU0000704440 | 2,633780 | 28.976.800.000 | |
| 2025-02-18 | HU0000704440 | 2,654186 | 29.201.300.000 | |
| 2025-02-17 | HU0000704440 | 2,648614 | 29.140.000.000 | |
| 2025-02-14 | HU0000704440 | 2,622044 | 28.839.800.000 | |
| 2025-02-13 | HU0000704440 | 2,618411 | 27.855.500.000 | |
| 2025-02-12 | HU0000704440 | 2,606181 | 27.777.300.000 | |
| 2025-02-11 | HU0000704440 | 2,610152 | 27.819.600.000 | |
| 2025-02-10 | HU0000704440 | 2,626483 | 27.993.600.000 | |
| 2025-02-07 | HU0000704440 | 2,601239 | 27.699.000.000 | |
| 2025-02-06 | HU0000704440 | 2,621032 | 27.909.700.000 | |
| 2025-02-05 | HU0000704440 | 2,593448 | 27.482.800.000 | |
| 2025-02-04 | HU0000704440 | 2,595001 | 27.499.300.000 | |
| 2025-02-03 | HU0000704440 | 2,606223 | 27.618.200.000 | |
| 2025-01-31 | HU0000704440 | 2,587031 | 27.377.500.000 | |
| 2025-01-30 | HU0000704440 | 2,590253 | 27.429.900.000 | |
| 2025-01-29 | HU0000704440 | 2,575770 | 27.276.500.000 | |
| 2025-01-28 | HU0000704440 | 2,570090 | 27.216.400.000 | |
| 2025-01-27 | HU0000704440 | 2,552326 | 27.096.100.000 | |
| 2025-01-24 | HU0000704440 | 2,615946 | 27.549.600.000 | |
| 2025-01-23 | HU0000704440 | 2,646863 | 27.875.200.000 | |
| 2025-01-22 | HU0000704440 | 2,634540 | 27.745.400.000 | |
| 2025-01-21 | HU0000704440 | 2,636472 | 27.726.200.000 | |
| 2025-01-20 | HU0000704440 | 2,629876 | 27.656.800.000 | |
| 2025-01-17 | HU0000704440 | 2,630751 | 27.629.600.000 | |
| 2025-01-16 | HU0000704440 | 2,625144 | 27.570.800.000 | |
| 2025-01-15 | HU0000704440 | 2,619968 | 27.131.400.000 | |
| 2025-01-14 | HU0000704440 | 2,625759 | 26.952.700.000 | |
| 2025-01-13 | HU0000704440 | 2,635696 | 27.054.700.000 | |
| 2025-01-10 | HU0000704440 | 2,625923 | 26.808.400.000 | |
| 2025-01-09 | HU0000704440 | 2,640067 | 26.936.100.000 | |
| 2025-01-08 | HU0000704440 | 2,641900 | 26.954.800.000 | |
| 2025-01-07 | HU0000704440 | 2,638389 | 26.918.900.000 | |
| 2025-01-06 | HU0000704440 | 2,652988 | 27.067.900.000 | |
| 2025-01-03 | HU0000704440 | 2,650363 | 27.041.100.000 | |
| 2025-01-02 | HU0000704440 | 2,647032 | 27.007.100.000 | |
| 2024-12-31 | HU0000704440 | 2,644443 | 26.980.700.000 | |