| 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: -8,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |