| 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: 30,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000704457 | 2,268395 | 8.689.360.000 | |
| 2024-11-11 | HU0000704457 | 2,278830 | 8.676.450.000 | |
| 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 | |
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| 2024-10-28 | HU0000704457 | 2,214176 | 8.271.290.000 | |
| 2024-10-25 | HU0000704457 | 2,221035 | 8.305.400.000 | |
| 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 | |