| 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 AHA Euró Származtatott Alapba Fektető Alap | ||||
| Évesített hozam: -13,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-20 | HU0000713755 | 1,065593 | 3.990.990 | |
| 2025-01-17 | HU0000713755 | 1,066389 | 3.993.870 | |
| 2025-01-16 | HU0000713755 | 1,064231 | 3.985.790 | |
| 2025-01-15 | HU0000713755 | 1,062266 | 3.978.130 | |
| 2025-01-14 | HU0000713755 | 1,064752 | 3.967.510 | |
| 2025-01-13 | HU0000713755 | 1,068907 | 3.983.000 | |
| 2025-01-10 | HU0000713755 | 1,065418 | 3.969.580 | |
| 2025-01-09 | HU0000713755 | 1,071206 | 3.983.030 | |
| 2025-01-08 | HU0000713755 | 1,072072 | 3.980.970 | |
| 2025-01-07 | HU0000713755 | 1,070839 | 3.977.600 | |
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| 2025-01-06 | HU0000713755 | 1,076710 | 3.999.400 | |
| 2025-01-03 | HU0000713755 | 1,076091 | 3.990.620 | |
| 2025-01-02 | HU0000713755 | 1,074886 | 3.979.580 | |
| 2024-12-31 | HU0000713755 | 1,074099 | 3.972.680 | |
| 2024-12-30 | HU0000713755 | 1,074409 | 3.963.030 | |
| 2024-12-23 | HU0000713755 | 1,075884 | 3.968.470 | |
| 2024-12-20 | HU0000713755 | 1,075381 | 3.941.670 | |
| 2024-12-19 | HU0000713755 | 1,077241 | 3.918.660 | |
| 2024-12-18 | HU0000713755 | 1,077166 | 3.918.390 | |
| 2024-12-17 | HU0000713755 | 1,070204 | 3.893.060 | |
| 2024-12-16 | HU0000713755 | 1,071313 | 3.878.040 | |
| 2024-12-13 | HU0000713755 | 1,071491 | 3.896.920 | |
| 2024-12-12 | HU0000713755 | 1,073912 | 3.902.720 | |
| 2024-12-11 | HU0000713755 | 1,074469 | 3.898.770 | |
| 2024-12-10 | HU0000713755 | 1,072858 | 3.879.800 | |
| 2024-12-09 | HU0000713755 | 1,074820 | 3.844.600 | |
| 2024-12-06 | HU0000713755 | 1,090967 | 3.897.370 | |
| 2024-12-05 | HU0000713755 | 1,089849 | 3.882.410 | |
| 2024-12-04 | HU0000713755 | 1,090981 | 3.886.340 | |
| 2024-12-03 | HU0000713755 | 1,086531 | 3.860.850 | |
| 2024-12-02 | HU0000713755 | 1,085631 | 3.849.300 | |
| 2024-11-29 | HU0000713755 | 1,090324 | 3.865.490 | |
| 2024-11-28 | HU0000713755 | 1,088900 | 3.869.060 | |
| 2024-11-27 | HU0000713755 | 1,088608 | 3.868.030 | |
| 2024-11-26 | HU0000713755 | 1,091253 | 3.876.470 | |
| 2024-11-25 | HU0000713755 | 1,088143 | 3.870.600 | |