| 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 G10 Euró Származtatott Alap A sorozat | ||||
| Évesített hozam: -36,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-12-20 | HU0000706221 | 1,038353 | 1.781.270.000 | |
| 2021-12-17 | HU0000706221 | 1,040236 | 1.784.500.000 | |
| 2021-12-16 | HU0000706221 | 1,043666 | 1.790.380.000 | |
| 2021-12-15 | HU0000706221 | 1,043383 | 1.789.900.000 | |
| 2021-12-14 | HU0000706221 | 1,038654 | 1.792.980.000 | |
| 2021-12-13 | HU0000706221 | 1,036775 | 1.826.900.000 | |
| 2021-12-11 | HU0000706221 | 1,035141 | 1.833.850.000 | |
| 2021-12-10 | HU0000706221 | 1,035141 | 1.833.850.000 | |
| 2021-12-09 | HU0000706221 | 1,040275 | 1.845.450.000 | |
| 2021-12-08 | HU0000706221 | 1,042441 | 1.884.800.000 | |
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| 2021-12-07 | HU0000706221 | 1,034843 | 1.886.580.000 | |
| 2021-12-06 | HU0000706221 | 1,029773 | 1.877.450.000 | |
| 2021-12-03 | HU0000706221 | 1,024428 | 1.865.740.000 | |
| 2021-12-02 | HU0000706221 | 1,026442 | 1.866.270.000 | |
| 2021-12-01 | HU0000706221 | 1,029422 | 1.877.570.000 | |
| 2021-11-30 | HU0000706221 | 1,046046 | 1.908.850.000 | |
| 2021-11-29 | HU0000706221 | 1,045446 | 1.919.980.000 | |
| 2021-11-26 | HU0000706221 | 1,041247 | 1.906.070.000 | |
| 2021-11-25 | HU0000706221 | 1,038888 | 1.902.670.000 | |
| 2021-11-24 | HU0000706221 | 1,039571 | 1.933.100.000 | |
| 2021-11-23 | HU0000706221 | 1,052851 | 1.962.840.000 | |
| 2021-11-22 | HU0000706221 | 1,049815 | 1.954.510.000 | |
| 2021-11-19 | HU0000706221 | 1,036746 | 1.954.670.000 | |
| 2021-11-18 | HU0000706221 | 1,037589 | 1.960.180.000 | |
| 2021-11-17 | HU0000706221 | 1,041952 | 1.984.390.000 | |
| 2021-11-16 | HU0000706221 | 1,049878 | 1.998.480.000 | |
| 2021-11-15 | HU0000706221 | 1,070259 | 2.032.970.000 | |
| 2021-11-12 | HU0000706221 | 1,069437 | 2.027.160.000 | |
| 2021-11-11 | HU0000706221 | 1,075951 | 2.049.710.000 | |
| 2021-11-10 | HU0000706221 | 1,073045 | 2.046.080.000 | |
| 2021-11-09 | HU0000706221 | 1,073876 | 2.035.310.000 | |
| 2021-11-08 | HU0000706221 | 1,060036 | 2.000.350.000 | |
| 2021-11-05 | HU0000706221 | 1,052126 | 1.974.020.000 | |
| 2021-11-04 | HU0000706221 | 1,055740 | 1.980.350.000 | |
| 2021-11-03 | HU0000706221 | 1,066772 | 1.991.050.000 | |
| 2021-11-02 | HU0000706221 | 1,078900 | 2.018.370.000 | |
| 2021-10-29 | HU0000706221 | 1,082322 | 2.026.860.000 | |
| 2021-10-28 | HU0000706221 | 1,092542 | 2.046.000.000 | |
| 2021-10-27 | HU0000706221 | 1,109736 | 2.079.060.000 | |
| 2021-10-26 | HU0000706221 | 1,145554 | 2.149.840.000 | |
| 2021-10-25 | HU0000706221 | 1,153638 | 2.155.500.000 | |
| 2021-10-22 | HU0000706221 | 1,162552 | 2.172.380.000 | |
| 2021-10-21 | HU0000706221 | 1,148686 | 2.142.440.000 | |
| 2021-10-20 | HU0000706221 | 1,162623 | 2.205.950.000 | |
| 2021-10-19 | HU0000706221 | 1,156363 | 2.193.980.000 | |
| 2021-10-18 | HU0000706221 | 1,147071 | 2.181.170.000 | |
| 2021-10-15 | HU0000706221 | 1,157542 | 2.201.080.000 | |
| 2021-10-14 | HU0000706221 | 1,166793 | 2.218.680.000 | |
| 2021-10-13 | HU0000706221 | 1,192696 | 2.267.720.000 | |
| 2021-10-12 | HU0000706221 | 1,219374 | 2.322.950.000 | |
| 2021-10-11 | HU0000706221 | 1,222451 | 2.299.130.000 | |
| 2021-10-08 | HU0000706221 | 1,204227 | 2.293.430.000 | |
| 2021-10-07 | HU0000706221 | 1,194800 | 2.291.240.000 | |
| 2021-10-06 | HU0000706221 | 1,204406 | 2.309.180.000 | |
| 2021-10-05 | HU0000706221 | 1,201673 | 2.301.870.000 | |
| 2021-10-04 | HU0000706221 | 1,202131 | 2.303.190.000 | |
| 2021-10-01 | HU0000706221 | 1,196273 | 2.289.460.000 | |
| 2021-09-30 | HU0000706221 | 1,214689 | 2.318.400.000 | |
| 2021-09-29 | HU0000706221 | 1,206471 | 2.298.180.000 | |
| 2021-09-28 | HU0000706221 | 1,204830 | 2.295.060.000 | |
| 2021-09-27 | HU0000706221 | 1,171750 | 2.233.220.000 | |
| 2021-09-24 | HU0000706221 | 1,159833 | 2.225.100.000 | |
| 2021-09-23 | HU0000706221 | 1,154456 | 2.188.080.000 | |
| 2021-09-22 | HU0000706221 | 1,143848 | 2.169.410.000 | |
| 2021-09-21 | HU0000706221 | 1,140033 | 2.166.930.000 | |