| 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: 15,54% | ||||
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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 | |