| 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: 41,78% | ||||
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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 | |