| 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: 34,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |