| 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: 15,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |