| 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: 36,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |