| 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: -0,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000728670 | 2,279967 | 5.640.860.000 | |
| 2025-04-15 | HU0000728670 | 2,291159 | 5.625.170.000 | |
| 2025-04-14 | HU0000728670 | 2,271289 | 5.548.480.000 | |
| 2025-04-11 | HU0000728670 | 2,222727 | 5.417.350.000 | |
| 2025-04-10 | HU0000728670 | 2,231062 | 5.468.480.000 | |
| 2025-04-09 | HU0000728670 | 2,160081 | 5.297.930.000 | |
| 2025-04-08 | HU0000728670 | 2,203525 | 5.515.340.000 | |
| 2025-04-07 | HU0000728670 | 2,141474 | 5.298.160.000 | |
| 2025-04-04 | HU0000728670 | 2,175016 | 5.345.520.000 | |
| 2025-04-03 | HU0000728670 | 2,286068 | 5.540.900.000 | |
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| 2025-04-02 | HU0000728670 | 2,361948 | 5.671.110.000 | |
| 2025-04-01 | HU0000728670 | 2,370386 | 5.589.560.000 | |
| 2025-03-31 | HU0000728670 | 2,334892 | 5.400.630.000 | |
| 2025-03-28 | HU0000728670 | 2,375964 | 5.442.020.000 | |
| 2025-03-27 | HU0000728670 | 2,392820 | 5.414.310.000 | |
| 2025-03-26 | HU0000728670 | 2,390106 | 5.324.100.000 | |
| 2025-03-25 | HU0000728670 | 2,384156 | 5.231.870.000 | |
| 2025-03-24 | HU0000728670 | 2,363917 | 5.110.990.000 | |
| 2025-03-21 | HU0000728670 | 2,333963 | 4.978.740.000 | |
| 2025-03-20 | HU0000728670 | 2,347986 | 4.908.670.000 | |
| 2025-03-19 | HU0000728670 | 2,360917 | 4.871.000.000 | |
| 2025-03-18 | HU0000728670 | 2,363450 | 4.818.990.000 | |
| 2025-03-17 | HU0000728670 | 2,358372 | 4.740.790.000 | |
| 2025-03-14 | HU0000728670 | 2,343538 | 4.714.510.000 | |
| 2025-03-13 | HU0000728670 | 2,294703 | 4.539.250.000 | |
| 2025-03-12 | HU0000728670 | 2,280271 | 4.465.060.000 | |