| 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: 3,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000704457 | 2,179746 | 10.276.000.000 | |
| 2025-03-05 | HU0000704457 | 2,191348 | 10.349.800.000 | |
| 2025-03-04 | HU0000704457 | 2,178862 | 10.309.000.000 | |
| 2025-03-03 | HU0000704457 | 2,239834 | 10.608.800.000 | |
| 2025-02-28 | HU0000704457 | 2,219085 | 10.504.600.000 | |
| 2025-02-27 | HU0000704457 | 2,197275 | 10.417.000.000 | |
| 2025-02-26 | HU0000704457 | 2,194951 | 10.398.700.000 | |
| 2025-02-25 | HU0000704457 | 2,174698 | 10.294.700.000 | |
| 2025-02-24 | HU0000704457 | 2,195950 | 10.394.000.000 | |
| 2025-02-21 | HU0000704457 | 2,220586 | 10.488.400.000 | |
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| 2025-02-20 | HU0000704457 | 2,231754 | 10.554.500.000 | |
| 2025-02-19 | HU0000704457 | 2,249992 | 10.615.400.000 | |
| 2025-02-18 | HU0000704457 | 2,267487 | 10.703.500.000 | |
| 2025-02-17 | HU0000704457 | 2,262788 | 10.686.300.000 | |
| 2025-02-14 | HU0000704457 | 2,240272 | 10.628.200.000 | |
| 2025-02-13 | HU0000704457 | 2,237227 | 10.587.300.000 | |
| 2025-02-12 | HU0000704457 | 2,226839 | 10.542.600.000 | |
| 2025-02-11 | HU0000704457 | 2,230293 | 10.530.000.000 | |
| 2025-02-10 | HU0000704457 | 2,244309 | 10.606.200.000 | |
| 2025-02-07 | HU0000704457 | 2,222919 | 10.514.200.000 | |
| 2025-02-06 | HU0000704457 | 2,239895 | 10.584.800.000 | |
| 2025-02-05 | HU0000704457 | 2,216382 | 10.497.500.000 | |
| 2025-02-04 | HU0000704457 | 2,217770 | 10.511.200.000 | |
| 2025-02-03 | HU0000704457 | 2,227422 | 10.533.900.000 | |
| 2025-01-31 | HU0000704457 | 2,211200 | 10.413.400.000 | |
| 2025-01-30 | HU0000704457 | 2,214014 | 10.480.900.000 | |
| 2025-01-29 | HU0000704457 | 2,201694 | 10.425.400.000 | |
| 2025-01-28 | HU0000704457 | 2,196900 | 10.411.400.000 | |
| 2025-01-27 | HU0000704457 | 2,181775 | 10.347.600.000 | |
| 2025-01-24 | HU0000704457 | 2,236345 | 10.571.700.000 | |
| 2025-01-23 | HU0000704457 | 2,262838 | 10.709.300.000 | |
| 2025-01-22 | HU0000704457 | 2,252365 | 10.647.200.000 | |
| 2025-01-21 | HU0000704457 | 2,254079 | 10.651.500.000 | |
| 2025-01-20 | HU0000704457 | 2,248500 | 10.616.100.000 | |
| 2025-01-17 | HU0000704457 | 2,249433 | 10.584.700.000 | |
| 2025-01-16 | HU0000704457 | 2,244700 | 10.536.000.000 | |
| 2025-01-15 | HU0000704457 | 2,240335 | 10.479.900.000 | |
| 2025-01-14 | HU0000704457 | 2,245348 | 10.492.800.000 | |
| 2025-01-13 | HU0000704457 | 2,253908 | 10.478.400.000 | |
| 2025-01-10 | HU0000704457 | 2,245733 | 10.375.000.000 | |
| 2025-01-09 | HU0000704457 | 2,257891 | 10.393.300.000 | |
| 2025-01-08 | HU0000704457 | 2,259521 | 10.377.300.000 | |
| 2025-01-07 | HU0000704457 | 2,256579 | 10.328.900.000 | |
| 2025-01-06 | HU0000704457 | 2,269215 | 10.333.600.000 | |
| 2025-01-03 | HU0000704457 | 2,267119 | 10.293.800.000 | |
| 2025-01-02 | HU0000704457 | 2,264318 | 10.265.100.000 | |
| 2024-12-31 | HU0000704457 | 2,262201 | 10.239.100.000 | |
| 2024-12-30 | HU0000704457 | 2,262584 | 10.152.900.000 | |
| 2024-12-23 | HU0000704457 | 2,264001 | 10.083.900.000 | |
| 2024-12-20 | HU0000704457 | 2,262149 | 9.998.370.000 | |
| 2024-12-19 | HU0000704457 | 2,266015 | 9.991.490.000 | |
| 2024-12-18 | HU0000704457 | 2,265633 | 9.953.170.000 | |
| 2024-12-17 | HU0000704457 | 2,250289 | 9.836.340.000 | |
| 2024-12-16 | HU0000704457 | 2,252461 | 9.856.400.000 | |
| 2024-12-13 | HU0000704457 | 2,252083 | 9.813.380.000 | |
| 2024-12-12 | HU0000704457 | 2,257118 | 9.773.930.000 | |
| 2024-12-11 | HU0000704457 | 2,258166 | 9.735.660.000 | |
| 2024-12-10 | HU0000704457 | 2,254460 | 9.632.950.000 | |
| 2024-12-09 | HU0000704457 | 2,258465 | 9.584.520.000 | |
| 2024-12-06 | HU0000704457 | 2,292595 | 9.592.100.000 | |
| 2024-12-05 | HU0000704457 | 2,289937 | 9.486.260.000 | |
| 2024-12-04 | HU0000704457 | 2,292398 | 9.403.990.000 | |
| 2024-12-03 | HU0000704457 | 2,282448 | 9.308.840.000 | |
| 2024-12-02 | HU0000704457 | 2,280239 | 9.211.920.000 | |
| 2024-11-29 | HU0000704457 | 2,288872 | 9.215.280.000 | |
| 2024-11-28 | HU0000704457 | 2,285719 | 9.189.360.000 | |
| 2024-11-27 | HU0000704457 | 2,284743 | 9.113.630.000 | |
| 2024-11-26 | HU0000704457 | 2,291725 | 9.127.860.000 | |
| 2024-11-25 | HU0000704457 | 2,284784 | 9.052.790.000 | |
| 2024-11-22 | HU0000704457 | 2,287167 | 9.011.200.000 | |
| 2024-11-21 | HU0000704457 | 2,276321 | 8.967.170.000 | |
| 2024-11-20 | HU0000704457 | 2,268420 | 8.893.600.000 | |
| 2024-11-19 | HU0000704457 | 2,262285 | 8.809.450.000 | |
| 2024-11-18 | HU0000704457 | 2,257510 | 8.765.560.000 | |
| 2024-11-15 | HU0000704457 | 2,255762 | 8.719.600.000 | |
| 2024-11-14 | HU0000704457 | 2,270004 | 8.764.200.000 | |
| 2024-11-13 | HU0000704457 | 2,277722 | 8.758.530.000 | |
| 2024-11-12 | HU0000704457 | 2,268395 | 8.689.360.000 | |
| 2024-11-11 | HU0000704457 | 2,278830 | 8.676.450.000 | |
| 2024-11-08 | HU0000704457 | 2,265623 | 8.593.570.000 | |
| 2024-11-07 | HU0000704457 | 2,255615 | 8.543.200.000 | |
| 2024-11-06 | HU0000704457 | 2,245931 | 8.517.100.000 | |
| 2024-11-05 | HU0000704457 | 2,234401 | 8.457.370.000 | |
| 2024-11-04 | HU0000704457 | 2,218760 | 8.341.060.000 | |
| 2024-10-31 | HU0000704457 | 2,221445 | 8.336.960.000 | |
| 2024-10-30 | HU0000704457 | 2,221112 | 8.323.140.000 | |
| 2024-10-29 | HU0000704457 | 2,220779 | 8.295.630.000 | |
| 2024-10-28 | HU0000704457 | 2,214176 | 8.271.290.000 | |
| 2024-10-25 | HU0000704457 | 2,221035 | 8.305.400.000 | |
| 2024-10-24 | HU0000704457 | 2,219095 | 8.296.330.000 | |
| 2024-10-22 | HU0000704457 | 2,217784 | 8.274.440.000 | |
| 2024-10-21 | HU0000704457 | 2,218436 | 8.248.260.000 | |
| 2024-10-18 | HU0000704457 | 2,215752 | 8.201.450.000 | |
| 2024-10-17 | HU0000704457 | 2,218278 | 8.206.210.000 | |
| 2024-10-16 | HU0000704457 | 2,213042 | 8.207.630.000 | |
| 2024-10-15 | HU0000704457 | 2,204595 | 8.130.130.000 | |
| 2024-10-14 | HU0000704457 | 2,204206 | 8.105.380.000 | |
| 2024-10-11 | HU0000704457 | 2,195271 | 8.071.670.000 | |
| 2024-10-10 | HU0000704457 | 2,183647 | 8.037.810.000 | |
| 2024-10-09 | HU0000704457 | 2,186189 | 8.044.940.000 | |
| 2024-10-08 | HU0000704457 | 2,178349 | 7.992.140.000 | |
| 2024-10-07 | HU0000704457 | 2,172901 | 7.967.700.000 | |
| 2024-10-04 | HU0000704457 | 2,173859 | 7.969.090.000 | |
| 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 | |
| 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 | |