| 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 I sorozat | ||||
| Évesített hozam: -4,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000728688 | 1,996823 | 24.517.700 | |
| 2024-11-11 | HU0000728688 | 2,017249 | 24.768.500 | |
| 2024-11-08 | HU0000728688 | 2,016325 | 24.757.100 | |
| 2024-11-07 | HU0000728688 | 2,018068 | 24.778.500 | |
| 2024-11-06 | HU0000728688 | 1,981861 | 24.334.000 | |
| 2024-11-05 | HU0000728688 | 1,973378 | 24.229.800 | |
| 2024-11-04 | HU0000728688 | 1,974152 | 24.239.300 | |
| 2024-10-31 | HU0000728688 | 1,956160 | 24.018.400 | |
| 2024-10-30 | HU0000728688 | 1,965157 | 24.128.900 | |
| 2024-10-29 | HU0000728688 | 1,985940 | 24.384.100 | |
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| 2024-10-28 | HU0000728688 | 1,975160 | 23.957.700 | |
| 2024-10-25 | HU0000728688 | 1,978442 | 23.997.500 | |
| 2024-10-24 | HU0000728688 | 1,978459 | 23.997.800 | |
| 2024-10-22 | HU0000728688 | 1,982212 | 24.043.300 | |
| 2024-10-21 | HU0000728688 | 1,990144 | 24.139.500 | |
| 2024-10-18 | HU0000728688 | 2,005114 | 24.321.100 | |
| 2024-10-17 | HU0000728688 | 1,990204 | 24.140.200 | |
| 2024-10-16 | HU0000728688 | 2,017707 | 24.473.800 | |
| 2024-10-15 | HU0000728688 | 2,011687 | 24.400.800 | |
| 2024-10-14 | HU0000728688 | 2,006946 | 24.343.300 | |
| 2024-10-11 | HU0000728688 | 2,005291 | 24.323.200 | |
| 2024-10-10 | HU0000728688 | 1,995405 | 24.203.300 | |
| 2024-10-09 | HU0000728688 | 1,995558 | 24.205.200 | |
| 2024-10-08 | HU0000728688 | 1,981384 | 24.033.200 | |
| 2024-10-07 | HU0000728688 | 1,986598 | 24.096.500 | |
| 2024-10-04 | HU0000728688 | 1,978619 | 23.999.700 | |
| 2024-10-03 | HU0000728688 | 1,972658 | 23.927.400 | |
| 2024-10-02 | HU0000728688 | 1,992438 | 24.167.300 | |
| 2024-10-01 | HU0000728688 | 2,006037 | 24.332.300 | |
| 2024-09-30 | HU0000728688 | 2,013734 | 24.425.600 | |
| 2024-09-27 | HU0000728688 | 2,039598 | 24.739.300 | |
| 2024-09-26 | HU0000728688 | 2,036590 | 24.702.900 | |
| 2024-09-25 | HU0000728688 | 2,025172 | 24.564.400 | |
| 2024-09-24 | HU0000728688 | 2,012154 | 24.406.500 | |
| 2024-09-23 | HU0000728688 | 1,990652 | 24.145.600 | |
| 2024-09-20 | HU0000728688 | 1,990254 | 24.140.800 | |
| 2024-09-19 | HU0000728688 | 2,008280 | 24.359.500 | |
| 2024-09-18 | HU0000728688 | 1,995785 | 24.207.900 | |
| 2024-09-17 | HU0000728688 | 1,997055 | 24.223.300 | |
| 2024-09-16 | HU0000728688 | 1,984695 | 24.073.400 | |
| 2024-09-13 | HU0000728688 | 1,994204 | 24.188.700 | |
| 2024-09-12 | HU0000728688 | 1,970710 | 23.903.800 | |
| 2024-09-11 | HU0000728688 | 1,955083 | 23.714.200 | |
| 2024-09-10 | HU0000728688 | 1,975933 | 23.967.100 | |
| 2024-09-09 | HU0000728688 | 1,994384 | 24.190.900 | |
| 2024-09-06 | HU0000728688 | 1,991762 | 24.159.100 | |
| 2024-09-05 | HU0000728688 | 2,019363 | 24.493.900 | |
| 2024-09-04 | HU0000728688 | 2,025881 | 24.573.000 | |
| 2024-09-03 | HU0000728688 | 2,036494 | 24.701.700 | |
| 2024-09-02 | HU0000728688 | 2,056422 | 24.943.400 | |
| 2024-08-30 | HU0000728688 | 2,038835 | 24.730.100 | |
| 2024-08-29 | HU0000728688 | 2,034912 | 24.682.500 | |
| 2024-08-28 | HU0000728688 | 2,023450 | 24.543.500 | |
| 2024-08-27 | HU0000728688 | 2,034214 | 24.674.000 | |
| 2024-08-26 | HU0000728688 | 2,034469 | 24.677.100 | |
| 2024-08-23 | HU0000728688 | 2,032853 | 24.280.900 | |
| 2024-08-22 | HU0000728688 | 2,030349 | 24.251.000 | |
| 2024-08-21 | HU0000728688 | 2,032759 | 24.279.700 | |
| 2024-08-16 | HU0000728688 | 2,020931 | 24.138.500 | |
| 2024-08-15 | HU0000728688 | 1,993759 | 23.813.900 | |
| 2024-08-14 | HU0000728688 | 1,989689 | 23.765.300 | |
| 2024-08-13 | HU0000728688 | 1,985736 | 23.718.100 | |
| 2024-08-12 | HU0000728688 | 1,987087 | 23.734.200 | |
| 2024-08-09 | HU0000728688 | 1,952955 | 23.326.600 | |
| 2024-08-08 | HU0000728688 | 1,949019 | 23.279.500 | |
| 2024-08-07 | HU0000728688 | 1,939880 | 23.170.400 | |
| 2024-08-06 | HU0000728688 | 1,921683 | 22.953.000 | |
| 2024-08-05 | HU0000728688 | 1,917441 | 22.902.400 | |
| 2024-08-02 | HU0000728688 | 1,983671 | 23.693.400 | |
| 2024-08-01 | HU0000728688 | 2,013565 | 24.050.500 | |
| 2024-07-31 | HU0000728688 | 2,039121 | 24.355.700 | |
| 2024-07-30 | HU0000728688 | 2,025116 | 24.188.500 | |
| 2024-07-29 | HU0000728688 | 2,042097 | 24.391.300 | |
| 2024-07-26 | HU0000728688 | 2,035479 | 24.312.200 | |
| 2024-07-25 | HU0000728688 | 2,027045 | 24.211.500 | |
| 2024-07-24 | HU0000728688 | 2,047356 | 24.454.100 | |
| 2024-07-23 | HU0000728688 | 2,059468 | 24.598.800 | |
| 2024-07-22 | HU0000728688 | 2,068164 | 24.702.600 | |
| 2024-07-19 | HU0000728688 | 2,059059 | 24.593.900 | |
| 2024-07-18 | HU0000728688 | 2,066427 | 24.681.900 | |
| 2024-07-17 | HU0000728688 | 2,044780 | 24.423.300 | |
| 2024-07-16 | HU0000728688 | 2,055686 | 24.553.600 | |
| 2024-07-15 | HU0000728688 | 2,084219 | 24.894.400 | |
| 2024-07-12 | HU0000728688 | 2,073289 | 24.763.800 | |
| 2024-07-11 | HU0000728688 | 2,063626 | 24.648.400 | |
| 2024-07-10 | HU0000728688 | 2,051577 | 24.504.500 | |
| 2024-07-09 | HU0000728688 | 2,047221 | 24.452.500 | |
| 2024-07-08 | HU0000728688 | 2,053169 | 24.523.500 | |
| 2024-07-05 | HU0000728688 | 2,051601 | 24.504.800 | |
| 2024-07-04 | HU0000728688 | 2,059306 | 24.596.800 | |
| 2024-07-03 | HU0000728688 | 2,045072 | 24.426.800 | |
| 2024-07-02 | HU0000728688 | 2,031777 | 24.268.000 | |
| 2024-07-01 | HU0000728688 | 2,053770 | 24.530.700 | |
| 2024-06-28 | HU0000728688 | 2,047778 | 24.459.100 | |
| 2024-06-27 | HU0000728688 | 2,032281 | 23.944.500 | |
| 2024-06-26 | HU0000728688 | 2,032490 | 23.232.300 | |
| 2024-06-25 | HU0000728688 | 2,038259 | 23.298.300 | |
| 2024-06-24 | HU0000728688 | 2,025163 | 23.148.600 | |
| 2024-06-21 | HU0000728688 | 2,003189 | 22.897.400 | |
| 2024-06-20 | HU0000728688 | 2,011762 | 22.995.400 | |
| 2024-06-19 | HU0000728688 | 2,000930 | 22.871.600 | |
| 2024-06-18 | HU0000728688 | 1,991149 | 22.759.800 | |
| 2024-06-17 | HU0000728688 | 1,987049 | 22.712.900 | |
| 2024-06-14 | HU0000728688 | 1,965145 | 22.462.500 | |
| 2024-06-13 | HU0000728688 | 1,979493 | 22.616.400 | |
| 2024-06-12 | HU0000728688 | 1,998342 | 22.831.800 | |
| 2024-06-11 | HU0000728688 | 1,977970 | 22.599.000 | |
| 2024-06-10 | HU0000728688 | 2,001377 | 22.866.400 | |
| 2024-06-07 | HU0000728688 | 2,011535 | 22.982.500 | |
| 2024-06-06 | HU0000728688 | 2,012505 | 22.993.600 | |
| 2024-06-05 | HU0000728688 | 1,991304 | 22.751.300 | |
| 2024-06-04 | HU0000728688 | 1,985036 | 22.679.700 | |
| 2024-06-03 | HU0000728688 | 2,021113 | 23.091.900 | |
| 2024-05-31 | HU0000728688 | 2,011364 | 22.980.500 | |
| 2024-05-30 | HU0000728688 | 1,998038 | 22.828.300 | |
| 2024-05-29 | HU0000728688 | 2,012931 | 22.998.400 | |
| 2024-05-28 | HU0000728688 | 2,031877 | 23.214.900 | |
| 2024-05-27 | HU0000728688 | 2,047594 | 23.394.500 | |
| 2024-05-24 | HU0000728688 | 2,037622 | 23.280.500 | |
| 2024-05-23 | HU0000728688 | 2,033081 | 23.228.700 | |
| 2024-05-22 | HU0000728688 | 2,039401 | 23.300.900 | |
| 2024-05-21 | HU0000728688 | 2,043355 | 23.346.000 | |