| 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: 6,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000728670 | 2,065748 | 1.900.650.000 | |
| 2024-12-18 | HU0000728670 | 2,052775 | 1.888.600.000 | |
| 2024-12-17 | HU0000728670 | 2,045775 | 1.895.580.000 | |
| 2024-12-16 | HU0000728670 | 2,070584 | 1.882.960.000 | |
| 2024-12-13 | HU0000728670 | 2,079156 | 1.887.580.000 | |
| 2024-12-12 | HU0000728670 | 2,076275 | 1.838.690.000 | |
| 2024-12-11 | HU0000728670 | 2,083640 | 1.837.250.000 | |
| 2024-12-10 | HU0000728670 | 2,085593 | 1.830.740.000 | |
| 2024-12-09 | HU0000728670 | 2,081890 | 1.828.000.000 | |
| 2024-12-06 | HU0000728670 | 2,079521 | 1.821.010.000 | |
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| 2024-12-05 | HU0000728670 | 2,070817 | 1.816.550.000 | |
| 2024-12-04 | HU0000728670 | 2,054943 | 1.799.920.000 | |
| 2024-12-03 | HU0000728670 | 2,037152 | 1.783.700.000 | |
| 2024-12-02 | HU0000728670 | 2,042791 | 1.788.120.000 | |
| 2024-11-29 | HU0000728670 | 2,009759 | 1.759.230.000 | |
| 2024-11-28 | HU0000728670 | 2,017414 | 1.766.070.000 | |
| 2024-11-27 | HU0000728670 | 2,010518 | 1.762.230.000 | |
| 2024-11-26 | HU0000728670 | 2,022155 | 1.764.020.000 | |
| 2024-11-25 | HU0000728670 | 2,016634 | 1.758.700.000 | |
| 2024-11-22 | HU0000728670 | 2,016001 | 1.778.410.000 | |
| 2024-11-21 | HU0000728670 | 2,007507 | 1.781.760.000 | |
| 2024-11-20 | HU0000728670 | 1,990012 | 1.759.370.000 | |
| 2024-11-19 | HU0000728670 | 1,966209 | 1.755.130.000 | |
| 2024-11-18 | HU0000728670 | 2,005668 | 1.785.090.000 | |
| 2024-11-15 | HU0000728670 | 1,986856 | 1.770.070.000 | |
| 2024-11-14 | HU0000728670 | 2,008262 | 1.788.580.000 | |
| 2024-11-13 | HU0000728670 | 1,997509 | 1.777.570.000 | |
| 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 | |
| 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 | |