| 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: 20,64% | ||||
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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 | |