| 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: 51,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |