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 A sorozat | ||||
Évesített hozam: 26,37% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000704457 | 2,161565 | 7.906.440.000 | |
2024-10-02 | HU0000704457 | 2,159330 | 7.880.790.000 | |
2024-10-01 | HU0000704457 | 2,154039 | 7.857.130.000 | |
2024-09-30 | HU0000704457 | 2,153441 | 7.855.850.000 | |
2024-09-27 | HU0000704457 | 2,152881 | 7.830.890.000 | |
2024-09-26 | HU0000704457 | 2,152437 | 7.840.220.000 | |
2024-09-25 | HU0000704457 | 2,147787 | 7.808.640.000 | |
2024-09-24 | HU0000704457 | 2,150534 | 7.831.560.000 | |
2024-09-23 | HU0000704457 | 2,148736 | 7.823.170.000 | |
2024-09-20 | HU0000704457 | 2,137737 | 7.776.180.000 | |
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2024-09-19 | HU0000704457 | 2,137900 | 7.768.190.000 | |
2024-09-18 | HU0000704457 | 2,132545 | 7.732.160.000 | |
2024-09-17 | HU0000704457 | 2,137964 | 7.742.850.000 | |
2024-09-16 | HU0000704457 | 2,140841 | 7.760.700.000 | |
2024-09-13 | HU0000704457 | 2,145638 | 7.784.540.000 | |
2024-09-12 | HU0000704457 | 2,145889 | 7.792.930.000 | |
2024-09-11 | HU0000704457 | 2,137614 | 7.800.180.000 | |
2024-09-10 | HU0000704457 | 2,136896 | 7.766.510.000 | |
2024-09-09 | HU0000704457 | 2,126380 | 7.718.330.000 | |
2024-09-06 | HU0000704457 | 2,112633 | 7.668.160.000 | |
2024-09-05 | HU0000704457 | 2,118698 | 7.667.150.000 |