| 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: 41,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |