| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Hozam Nyíltvégű Származtatott Alap A sorozat | ||||
| Évesített hozam: -12,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |