| 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: 17,93% | ||||
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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 | |