| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Hozam Euró Alapba Fektető Alap | ||||
| Évesített hozam: 11,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000713755 | 1,030357 | 3.767.210 | |
| 2024-09-11 | HU0000713755 | 1,026570 | 3.746.390 | |
| 2024-09-10 | HU0000713755 | 1,026313 | 3.745.450 | |
| 2024-09-09 | HU0000713755 | 1,022175 | 3.730.350 | |
| 2024-09-06 | HU0000713755 | 1,017150 | 3.706.030 | |
| 2024-09-05 | HU0000713755 | 1,019575 | 3.714.870 | |
| 2024-09-04 | HU0000713755 | 1,023964 | 3.730.860 | |
| 2024-09-03 | HU0000713755 | 1,022900 | 3.726.980 | |
| 2024-09-02 | HU0000713755 | 1,027119 | 3.742.360 | |
| 2024-08-30 | HU0000713755 | 1,027265 | 3.708.880 | |
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| 2024-08-29 | HU0000713755 | 1,025392 | 3.711.110 | |
| 2024-08-28 | HU0000713755 | 1,021918 | 3.698.540 | |
| 2024-08-27 | HU0000713755 | 1,021934 | 3.698.600 | |
| 2024-08-26 | HU0000713755 | 1,019690 | 3.699.140 | |
| 2024-08-23 | HU0000713755 | 1,019791 | 3.604.960 | |
| 2024-08-22 | HU0000713755 | 1,017446 | 3.603.640 | |
| 2024-08-21 | HU0000713755 | 1,016270 | 3.599.470 | |
| 2024-08-16 | HU0000713755 | 1,018717 | 3.616.230 | |
| 2024-08-15 | HU0000713755 | 1,017545 | 3.612.070 | |
| 2024-08-14 | HU0000713755 | 1,016910 | 3.609.820 | |
| 2024-08-13 | HU0000713755 | 1,018590 | 3.615.780 | |
| 2024-08-12 | HU0000713755 | 1,019230 | 3.618.050 | |
| 2024-08-09 | HU0000713755 | 1,019857 | 3.620.280 | |