| 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: -36,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |