| 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: 44,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000728670 | 2,258777 | 4.357.830.000 | |
| 2025-03-07 | HU0000728670 | 2,297506 | 4.413.910.000 | |
| 2025-03-06 | HU0000728670 | 2,302830 | 4.388.000.000 | |
| 2025-03-05 | HU0000728670 | 2,262828 | 4.242.000.000 | |
| 2025-03-04 | HU0000728670 | 2,202804 | 4.056.240.000 | |
| 2025-03-03 | HU0000728670 | 2,285993 | 4.160.220.000 | |
| 2025-02-28 | HU0000728670 | 2,263905 | 4.058.150.000 | |
| 2025-02-27 | HU0000728670 | 2,285293 | 3.977.410.000 | |
| 2025-02-26 | HU0000728670 | 2,293841 | 3.948.170.000 | |
| 2025-02-25 | HU0000728670 | 2,265413 | 3.815.830.000 | |
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| 2025-02-24 | HU0000728670 | 2,259449 | 3.698.700.000 | |
| 2025-02-21 | HU0000728670 | 2,291515 | 3.683.630.000 | |
| 2025-02-20 | HU0000728670 | 2,281987 | 3.628.690.000 | |
| 2025-02-19 | HU0000728670 | 2,294285 | 3.610.540.000 | |
| 2025-02-18 | HU0000728670 | 2,315306 | 3.585.990.000 | |
| 2025-02-17 | HU0000728670 | 2,278236 | 3.490.060.000 | |
| 2025-02-14 | HU0000728670 | 2,263733 | 3.382.820.000 | |
| 2025-02-13 | HU0000728670 | 2,268318 | 3.253.030.000 | |
| 2025-02-12 | HU0000728670 | 2,251705 | 3.180.000.000 | |
| 2025-02-11 | HU0000728670 | 2,241330 | 3.121.700.000 | |
| 2025-02-10 | HU0000728670 | 2,228135 | 3.074.350.000 | |
| 2025-02-07 | HU0000728670 | 2,212352 | 2.985.820.000 | |
| 2025-02-06 | HU0000728670 | 2,217850 | 2.984.110.000 | |
| 2025-02-05 | HU0000728670 | 2,159773 | 2.866.200.000 | |
| 2025-02-04 | HU0000728670 | 2,169204 | 2.803.880.000 | |
| 2025-02-03 | HU0000728670 | 2,156211 | 2.722.920.000 | |
| 2025-01-31 | HU0000728670 | 2,186621 | 2.710.560.000 | |
| 2025-01-30 | HU0000728670 | 2,191215 | 2.700.410.000 | |
| 2025-01-29 | HU0000728670 | 2,179596 | 2.635.200.000 | |
| 2025-01-28 | HU0000728670 | 2,179744 | 2.571.650.000 | |
| 2025-01-27 | HU0000728670 | 2,173203 | 2.500.520.000 | |
| 2025-01-24 | HU0000728670 | 2,181019 | 2.414.320.000 | |
| 2025-01-23 | HU0000728670 | 2,170592 | 2.347.030.000 | |
| 2025-01-22 | HU0000728670 | 2,176399 | 2.336.940.000 | |
| 2025-01-21 | HU0000728670 | 2,161379 | 2.270.950.000 | |
| 2025-01-20 | HU0000728670 | 2,166444 | 2.265.650.000 | |
| 2025-01-17 | HU0000728670 | 2,147752 | 2.226.520.000 | |
| 2025-01-16 | HU0000728670 | 2,119951 | 2.185.460.000 | |
| 2025-01-15 | HU0000728670 | 2,119610 | 2.161.310.000 | |
| 2025-01-14 | HU0000728670 | 2,100028 | 2.134.710.000 | |
| 2025-01-13 | HU0000728670 | 2,099794 | 2.127.070.000 | |
| 2025-01-10 | HU0000728670 | 2,108038 | 2.105.260.000 | |