| 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: -23,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |