| 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: 11,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-11 | HU0000704457 | 2,137614 | 7.800.180.000 | |
| 2024-09-10 | HU0000704457 | 2,136896 | 7.766.510.000 | |
| 2024-09-09 | HU0000704457 | 2,126380 | 7.718.330.000 | |
| 2024-09-06 | HU0000704457 | 2,112633 | 7.668.160.000 | |
| 2024-09-05 | HU0000704457 | 2,118698 | 7.667.150.000 | |
| 2024-09-04 | HU0000704457 | 2,130391 | 7.731.620.000 | |
| 2024-09-03 | HU0000704457 | 2,127400 | 7.706.800.000 | |
| 2024-09-02 | HU0000704457 | 2,136839 | 7.738.070.000 | |
| 2024-08-30 | HU0000704457 | 2,136565 | 7.747.070.000 | |
| 2024-08-29 | HU0000704457 | 2,132433 | 7.721.510.000 | |
| 2024-08-28 | HU0000704457 | 2,123682 | 7.707.400.000 | |
| 2024-08-27 | HU0000704457 | 2,123649 | 7.709.510.000 | |
| 2024-08-26 | HU0000704457 | 2,117474 | 7.690.110.000 | |
| 2024-08-23 | HU0000704457 | 2,117077 | 7.672.600.000 | |
| 2024-08-22 | HU0000704457 | 2,110741 | 7.675.940.000 | |
| 2024-08-21 | HU0000704457 | 2,107883 | 7.683.820.000 | |
| 2024-08-16 | HU0000704457 | 2,112954 | 7.708.160.000 | |
| 2024-08-15 | HU0000704457 | 2,109801 | 7.743.160.000 | |
| 2024-08-14 | HU0000704457 | 2,108083 | 7.724.060.000 | |
| 2024-08-13 | HU0000704457 | 2,112367 | 7.697.770.000 | |
| 2024-08-12 | HU0000704457 | 2,113782 | 7.687.210.000 | |
| 2024-08-09 | HU0000704457 | 2,114747 | 7.699.360.000 | |
| 2024-08-08 | HU0000704457 | 2,116578 | 7.706.080.000 | |
| 2024-08-07 | HU0000704457 | 2,120947 | 7.711.710.000 | |
| 2024-08-06 | HU0000704457 | 2,117168 | 7.664.310.000 | |
| 2024-08-05 | HU0000704457 | 2,119424 | 7.679.900.000 | |
| 2024-08-02 | HU0000704457 | 2,137561 | 7.730.160.000 | |
| 2024-08-01 | HU0000704457 | 2,149951 | 7.751.280.000 | |
| 2024-07-31 | HU0000704457 | 2,152956 | 7.741.970.000 | |
| 2024-07-30 | HU0000704457 | 2,146613 | 7.723.010.000 | |
| 2024-07-29 | HU0000704457 | 2,140827 | 7.686.720.000 | |
| 2024-07-26 | HU0000704457 | 2,140154 | 7.667.080.000 | |
| 2024-07-25 | HU0000704457 | 2,138692 | 7.638.600.000 | |
| 2024-07-24 | HU0000704457 | 2,136438 | 7.616.280.000 | |
| 2024-07-23 | HU0000704457 | 2,142123 | 7.604.650.000 | |
| 2024-07-22 | HU0000704457 | 2,138601 | 7.591.430.000 | |
| 2024-07-19 | HU0000704457 | 2,134888 | 7.567.740.000 | |
| 2024-07-18 | HU0000704457 | 2,129762 | 7.550.110.000 | |
| 2024-07-17 | HU0000704457 | 2,133062 | 7.566.960.000 | |
| 2024-07-16 | HU0000704457 | 2,152198 | 7.594.760.000 | |
| 2024-07-15 | HU0000704457 | 2,150248 | 7.529.190.000 | |
| 2024-07-12 | HU0000704457 | 2,153064 | 7.516.070.000 | |
| 2024-07-11 | HU0000704457 | 2,150849 | 7.469.390.000 | |
| 2024-07-10 | HU0000704457 | 2,159047 | 7.460.280.000 | |
| 2024-07-09 | HU0000704457 | 2,159741 | 7.455.380.000 | |
| 2024-07-08 | HU0000704457 | 2,155577 | 7.436.860.000 | |
| 2024-07-05 | HU0000704457 | 2,150907 | 7.387.060.000 | |
| 2024-07-04 | HU0000704457 | 2,147617 | 7.369.950.000 | |
| 2024-07-03 | HU0000704457 | 2,152606 | 7.351.020.000 | |
| 2024-07-02 | HU0000704457 | 2,157522 | 7.293.810.000 | |
| 2024-07-01 | HU0000704457 | 2,151971 | 7.246.040.000 | |
| 2024-06-28 | HU0000704457 | 2,160611 | 7.236.370.000 | |
| 2024-06-27 | HU0000704457 | 2,170841 | 7.250.710.000 | |
| 2024-06-26 | HU0000704457 | 2,170132 | 7.210.470.000 | |
| 2024-06-25 | HU0000704457 | 2,171603 | 7.202.310.000 | |
| 2024-06-24 | HU0000704457 | 2,170378 | 7.182.430.000 | |
| 2024-06-21 | HU0000704457 | 2,171145 | 7.164.970.000 | |
| 2024-06-20 | HU0000704457 | 2,170450 | 7.142.010.000 | |
| 2024-06-19 | HU0000704457 | 2,166909 | 7.121.250.000 | |
| 2024-06-18 | HU0000704457 | 2,168091 | 7.109.410.000 | |
| 2024-06-17 | HU0000704457 | 2,161620 | 7.078.980.000 | |
| 2024-06-14 | HU0000704457 | 2,161047 | 7.068.850.000 | |
| 2024-06-13 | HU0000704457 | 2,158571 | 7.044.620.000 | |
| 2024-06-12 | HU0000704457 | 2,167193 | 7.021.020.000 | |
| 2024-06-11 | HU0000704457 | 2,156363 | 6.969.320.000 | |
| 2024-06-10 | HU0000704457 | 2,162295 | 6.976.710.000 | |
| 2024-06-07 | HU0000704457 | 2,148525 | 6.913.650.000 | |
| 2024-06-06 | HU0000704457 | 2,154581 | 6.927.740.000 | |
| 2024-06-05 | HU0000704457 | 2,150613 | 6.911.360.000 | |
| 2024-06-04 | HU0000704457 | 2,139725 | 6.876.700.000 | |
| 2024-06-03 | HU0000704457 | 2,148416 | 6.897.260.000 | |
| 2024-05-31 | HU0000704457 | 2,144675 | 6.901.660.000 | |
| 2024-05-30 | HU0000704457 | 2,144092 | 6.891.190.000 | |
| 2024-05-29 | HU0000704457 | 2,139998 | 6.880.140.000 | |
| 2024-05-28 | HU0000704457 | 2,148417 | 6.862.650.000 | |
| 2024-05-27 | HU0000704457 | 2,150001 | 6.850.680.000 | |
| 2024-05-24 | HU0000704457 | 2,151717 | 6.865.660.000 | |
| 2024-05-23 | HU0000704457 | 2,153278 | 6.844.970.000 | |
| 2024-05-22 | HU0000704457 | 2,149318 | 6.803.500.000 | |
| 2024-05-21 | HU0000704457 | 2,154754 | 6.805.790.000 | |
| 2024-05-17 | HU0000704457 | 2,157749 | 6.809.720.000 | |
| 2024-05-16 | HU0000704457 | 2,152182 | 6.761.980.000 | |
| 2024-05-15 | HU0000704457 | 2,154202 | 6.765.240.000 | |
| 2024-05-14 | HU0000704457 | 2,146234 | 6.744.400.000 | |