| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Hozam Nyíltvégű Származtatott Alap B sorozat | ||||
| Évesített hozam: -0,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-06-14 | HU0000704440 | 2,515005 | 22.506.700.000 | |
| 2024-06-13 | HU0000704440 | 2,512069 | 22.480.400.000 | |
| 2024-06-12 | HU0000704440 | 2,522030 | 22.569.600.000 | |
| 2024-06-11 | HU0000704440 | 2,509379 | 22.456.400.000 | |
| 2024-06-10 | HU0000704440 | 2,516223 | 22.517.600.000 | |
| 2024-06-07 | HU0000704440 | 2,500036 | 22.310.500.000 | |
| 2024-06-06 | HU0000704440 | 2,507033 | 22.303.500.000 | |
| 2024-06-05 | HU0000704440 | 2,502363 | 22.262.000.000 | |
| 2024-06-04 | HU0000704440 | 2,489639 | 22.148.800.000 | |
| 2024-06-03 | HU0000704440 | 2,499693 | 22.238.200.000 | |
| 2024-05-31 | HU0000704440 | 2,495175 | 22.198.000.000 | |
| 2024-05-30 | HU0000704440 | 2,494442 | 22.268.800.000 | |
| 2024-05-29 | HU0000704440 | 2,489624 | 22.194.500.000 | |
| 2024-05-28 | HU0000704440 | 2,499347 | 22.281.200.000 | |
| 2024-05-27 | HU0000704440 | 2,501134 | 22.297.100.000 | |
| 2024-05-24 | HU0000704440 | 2,502970 | 22.228.600.000 | |
| 2024-05-23 | HU0000704440 | 2,504742 | 21.787.900.000 | |
| 2024-05-22 | HU0000704440 | 2,500085 | 21.747.400.000 | |
| 2024-05-21 | HU0000704440 | 2,506349 | 21.801.900.000 | |
| 2024-05-17 | HU0000704440 | 2,509614 | 21.809.000.000 | |
| 2024-05-16 | HU0000704440 | 2,503092 | 21.767.000.000 | |
| 2024-05-15 | HU0000704440 | 2,505396 | 21.480.400.000 | |
| 2024-05-14 | HU0000704440 | 2,496073 | 21.400.500.000 | |
| 2024-05-13 | HU0000704440 | 2,494446 | 21.386.500.000 | |
| 2024-05-10 | HU0000704440 | 2,493759 | 21.363.700.000 | |
| 2024-05-09 | HU0000704440 | 2,494813 | 21.372.800.000 | |
| 2024-05-08 | HU0000704440 | 2,489495 | 21.327.200.000 | |
| 2024-05-07 | HU0000704440 | 2,488675 | 21.307.000.000 | |
| 2024-05-06 | HU0000704440 | 2,482668 | 21.155.000.000 | |
| 2024-05-03 | HU0000704440 | 2,474154 | 20.992.700.000 | |
| 2024-05-02 | HU0000704440 | 2,467025 | 20.932.200.000 | |
| 2024-04-30 | HU0000704440 | 2,463819 | 20.905.000.000 | |
| 2024-04-29 | HU0000704440 | 2,476636 | 21.013.800.000 | |