| 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: 32,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-23 | HU0000704440 | 2,506321 | 24.668.500.000 | |
| 2024-09-20 | HU0000704440 | 2,493339 | 24.602.800.000 | |
| 2024-09-19 | HU0000704440 | 2,493475 | 24.604.100.000 | |
| 2024-09-18 | HU0000704440 | 2,488003 | 24.550.100.000 | |
| 2024-09-17 | HU0000704440 | 2,493438 | 24.603.700.000 | |
| 2024-09-16 | HU0000704440 | 2,496739 | 24.636.300.000 | |
| 2024-09-13 | HU0000704440 | 2,502173 | 24.654.400.000 | |
| 2024-09-12 | HU0000704440 | 2,502411 | 24.656.700.000 | |
| 2024-09-11 | HU0000704440 | 2,492695 | 24.561.000.000 | |
| 2024-09-10 | HU0000704440 | 2,491805 | 24.552.200.000 | |
| 2024-09-09 | HU0000704440 | 2,481049 | 24.446.200.000 | |
| 2024-09-06 | HU0000704440 | 2,467595 | 24.343.300.000 | |
| 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 | |
| 2024-08-22 | HU0000704440 | 2,464066 | 23.315.700.000 | |