| 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: -5,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |