| 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 Közép-Európai Származtatott Részvény Alap B sorozat | ||||
| Évesített hozam: 5,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000728670 | 2,007052 | 1.792.970.000 | |
| 2024-11-11 | HU0000728670 | 2,019470 | 1.803.680.000 | |
| 2024-11-08 | HU0000728670 | 2,007998 | 1.791.810.000 | |
| 2024-11-07 | HU0000728670 | 2,014921 | 1.807.620.000 | |
| 2024-11-06 | HU0000728670 | 1,997182 | 1.791.730.000 | |
| 2024-11-05 | HU0000728670 | 1,980871 | 1.778.700.000 | |
| 2024-11-04 | HU0000728670 | 1,974369 | 1.773.950.000 | |
| 2024-10-31 | HU0000728670 | 1,959069 | 1.756.920.000 | |
| 2024-10-30 | HU0000728670 | 1,958683 | 1.762.690.000 | |
| 2024-10-29 | HU0000728670 | 1,970269 | 1.785.440.000 | |
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| 2024-10-28 | HU0000728670 | 1,959063 | 1.773.070.000 | |
| 2024-10-25 | HU0000728670 | 1,961220 | 1.777.690.000 | |
| 2024-10-24 | HU0000728670 | 1,954263 | 1.773.390.000 | |
| 2024-10-22 | HU0000728670 | 1,949369 | 1.764.330.000 | |
| 2024-10-21 | HU0000728670 | 1,960768 | 1.770.350.000 | |
| 2024-10-18 | HU0000728670 | 1,968443 | 1.774.740.000 | |
| 2024-10-17 | HU0000728670 | 1,961742 | 1.767.680.000 | |
| 2024-10-16 | HU0000728670 | 1,983696 | 1.764.160.000 | |
| 2024-10-15 | HU0000728670 | 1,976690 | 1.737.200.000 | |
| 2024-10-14 | HU0000728670 | 1,974669 | 1.731.620.000 | |
| 2024-10-11 | HU0000728670 | 1,973208 | 1.728.230.000 | |
| 2024-10-10 | HU0000728670 | 1,959926 | 1.713.890.000 | |
| 2024-10-09 | HU0000728670 | 1,958721 | 1.709.640.000 | |
| 2024-10-08 | HU0000728670 | 1,950728 | 1.695.950.000 | |
| 2024-10-07 | HU0000728670 | 1,957865 | 1.694.570.000 | |
| 2024-10-04 | HU0000728670 | 1,950900 | 1.668.230.000 | |
| 2024-10-03 | HU0000728670 | 1,937289 | 1.652.920.000 | |
| 2024-10-02 | HU0000728670 | 1,950604 | 1.669.650.000 | |
| 2024-10-01 | HU0000728670 | 1,956719 | 1.670.900.000 | |
| 2024-09-30 | HU0000728670 | 1,966113 | 1.683.900.000 | |
| 2024-09-27 | HU0000728670 | 1,987725 | 1.701.220.000 | |
| 2024-09-26 | HU0000728670 | 1,980210 | 1.695.280.000 | |
| 2024-09-25 | HU0000728670 | 1,964475 | 1.680.110.000 | |
| 2024-09-24 | HU0000728670 | 1,950406 | 1.669.340.000 | |
| 2024-09-23 | HU0000728670 | 1,927446 | 1.650.080.000 | |
| 2024-09-20 | HU0000728670 | 1,927547 | 1.643.190.000 | |
| 2024-09-19 | HU0000728670 | 1,945986 | 1.656.390.000 | |
| 2024-09-18 | HU0000728670 | 1,932698 | 1.645.090.000 | |
| 2024-09-17 | HU0000728670 | 1,932863 | 1.644.720.000 | |
| 2024-09-16 | HU0000728670 | 1,918963 | 1.632.090.000 | |
| 2024-09-13 | HU0000728670 | 1,935195 | 1.647.160.000 | |
| 2024-09-12 | HU0000728670 | 1,917339 | 1.621.550.000 | |
| 2024-09-11 | HU0000728670 | 1,902045 | 1.607.300.000 | |
| 2024-09-10 | HU0000728670 | 1,926078 | 1.622.260.000 | |
| 2024-09-09 | HU0000728670 | 1,933645 | 1.626.640.000 | |
| 2024-09-06 | HU0000728670 | 1,927174 | 1.621.040.000 | |
| 2024-09-05 | HU0000728670 | 1,949064 | 1.634.650.000 | |
| 2024-09-04 | HU0000728670 | 1,960058 | 1.627.070.000 | |
| 2024-09-03 | HU0000728670 | 1,966169 | 1.623.520.000 | |
| 2024-09-02 | HU0000728670 | 1,984348 | 1.633.820.000 | |
| 2024-08-30 | HU0000728670 | 1,966925 | 1.611.810.000 | |
| 2024-08-29 | HU0000728670 | 1,964725 | 1.605.260.000 | |
| 2024-08-28 | HU0000728670 | 1,956501 | 1.578.800.000 | |
| 2024-08-27 | HU0000728670 | 1,970292 | 1.584.030.000 | |
| 2024-08-26 | HU0000728670 | 1,974961 | 1.580.950.000 | |
| 2024-08-23 | HU0000728670 | 1,966627 | 1.572.980.000 | |
| 2024-08-22 | HU0000728670 | 1,965404 | 1.569.610.000 | |
| 2024-08-21 | HU0000728670 | 1,962776 | 1.564.500.000 | |
| 2024-08-16 | HU0000728670 | 1,965553 | 1.574.100.000 | |
| 2024-08-15 | HU0000728670 | 1,933781 | 1.548.770.000 | |
| 2024-08-14 | HU0000728670 | 1,927799 | 1.555.000.000 | |
| 2024-08-13 | HU0000728670 | 1,920252 | 1.547.090.000 | |
| 2024-08-12 | HU0000728670 | 1,923539 | 1.549.310.000 | |
| 2024-08-09 | HU0000728670 | 1,898306 | 1.524.150.000 | |
| 2024-08-08 | HU0000728670 | 1,901813 | 1.533.250.000 | |
| 2024-08-07 | HU0000728670 | 1,899406 | 1.528.150.000 | |
| 2024-08-06 | HU0000728670 | 1,874927 | 1.540.390.000 | |
| 2024-08-05 | HU0000728670 | 1,877064 | 1.533.230.000 | |
| 2024-08-02 | HU0000728670 | 1,933777 | 1.575.950.000 | |
| 2024-08-01 | HU0000728670 | 1,960279 | 1.585.060.000 | |
| 2024-07-31 | HU0000728670 | 1,983974 | 1.601.830.000 | |
| 2024-07-30 | HU0000728670 | 1,963080 | 1.575.270.000 | |
| 2024-07-29 | HU0000728670 | 1,964732 | 1.572.200.000 | |
| 2024-07-26 | HU0000728670 | 1,960977 | 1.567.440.000 | |
| 2024-07-25 | HU0000728670 | 1,962141 | 1.553.700.000 | |
| 2024-07-24 | HU0000728670 | 1,973692 | 1.554.900.000 | |
| 2024-07-23 | HU0000728670 | 1,976350 | 1.555.780.000 | |
| 2024-07-22 | HU0000728670 | 1,984090 | 1.535.820.000 | |
| 2024-07-19 | HU0000728670 | 1,980959 | 1.523.940.000 | |
| 2024-07-18 | HU0000728670 | 1,982685 | 1.505.930.000 | |
| 2024-07-17 | HU0000728670 | 1,966807 | 1.480.970.000 | |
| 2024-07-16 | HU0000728670 | 1,980094 | 1.458.270.000 | |
| 2024-07-15 | HU0000728670 | 2,007339 | 1.409.810.000 | |
| 2024-07-12 | HU0000728670 | 2,005227 | 1.391.280.000 | |
| 2024-07-11 | HU0000728670 | 2,000751 | 1.391.470.000 | |
| 2024-07-10 | HU0000728670 | 1,986151 | 1.357.400.000 | |
| 2024-07-09 | HU0000728670 | 1,996833 | 1.432.350.000 | |
| 2024-07-08 | HU0000728670 | 1,990155 | 1.415.310.000 | |
| 2024-07-05 | HU0000728670 | 1,983646 | 1.405.560.000 | |
| 2024-07-04 | HU0000728670 | 1,995534 | 1.407.340.000 | |
| 2024-07-03 | HU0000728670 | 1,988075 | 1.386.690.000 | |
| 2024-07-02 | HU0000728670 | 1,979398 | 1.376.320.000 | |
| 2024-07-01 | HU0000728670 | 1,989490 | 1.374.500.000 | |
| 2024-06-28 | HU0000728670 | 1,992858 | 1.359.370.000 | |
| 2024-06-27 | HU0000728670 | 1,984517 | 1.343.370.000 | |
| 2024-06-26 | HU0000728670 | 1,984117 | 1.336.820.000 | |
| 2024-06-25 | HU0000728670 | 1,982316 | 1.330.220.000 | |
| 2024-06-24 | HU0000728670 | 1,972088 | 1.311.250.000 | |
| 2024-06-21 | HU0000728670 | 1,961688 | 1.301.840.000 | |
| 2024-06-20 | HU0000728670 | 1,964041 | 1.307.120.000 | |
| 2024-06-19 | HU0000728670 | 1,949099 | 1.277.550.000 | |
| 2024-06-18 | HU0000728670 | 1,940996 | 1.262.760.000 | |
| 2024-06-17 | HU0000728670 | 1,937777 | 1.251.270.000 | |
| 2024-06-14 | HU0000728670 | 1,924417 | 1.257.300.000 | |
| 2024-06-13 | HU0000728670 | 1,928539 | 1.254.490.000 | |
| 2024-06-12 | HU0000728670 | 1,942819 | 1.259.910.000 | |
| 2024-06-11 | HU0000728670 | 1,923883 | 1.232.060.000 | |
| 2024-06-10 | HU0000728670 | 1,937466 | 1.257.820.000 | |
| 2024-06-07 | HU0000728670 | 1,930009 | 1.246.620.000 | |
| 2024-06-06 | HU0000728670 | 1,942000 | 1.248.750.000 | |
| 2024-06-05 | HU0000728670 | 1,921083 | 1.219.590.000 | |
| 2024-06-04 | HU0000728670 | 1,913969 | 1.201.920.000 | |
| 2024-06-03 | HU0000728670 | 1,942914 | 1.215.560.000 | |
| 2024-05-31 | HU0000728670 | 1,929836 | 1.205.450.000 | |
| 2024-05-30 | HU0000728670 | 1,911669 | 1.180.740.000 | |
| 2024-05-29 | HU0000728670 | 1,909448 | 1.155.730.000 | |
| 2024-05-28 | HU0000728670 | 1,925537 | 1.150.510.000 | |
| 2024-05-27 | HU0000728670 | 1,940122 | 1.138.460.000 | |
| 2024-05-24 | HU0000728670 | 1,935940 | 1.124.950.000 | |
| 2024-05-23 | HU0000728670 | 1,940681 | 1.118.800.000 | |
| 2024-05-22 | HU0000728670 | 1,941305 | 1.094.920.000 | |
| 2024-05-21 | HU0000728670 | 1,944364 | 1.085.730.000 | |
| 2024-05-17 | HU0000728670 | 1,951669 | 1.069.970.000 | |