| 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: -2,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000728688 | 2,027416 | 26.830.800 | |
| 2024-12-19 | HU0000728688 | 2,032889 | 26.189.900 | |
| 2024-12-18 | HU0000728688 | 2,043748 | 26.329.700 | |
| 2024-12-17 | HU0000728688 | 2,041132 | 26.296.000 | |
| 2024-12-16 | HU0000728688 | 2,067696 | 26.638.300 | |
| 2024-12-13 | HU0000728688 | 2,070786 | 26.678.100 | |
| 2024-12-12 | HU0000728688 | 2,067032 | 26.629.700 | |
| 2024-12-11 | HU0000728688 | 2,068600 | 26.649.900 | |
| 2024-12-10 | HU0000728688 | 2,072171 | 26.695.900 | |
| 2024-12-09 | HU0000728688 | 2,064943 | 26.602.800 | |
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| 2024-12-06 | HU0000728688 | 2,050951 | 26.422.500 | |
| 2024-12-05 | HU0000728688 | 2,046494 | 26.365.100 | |
| 2024-12-04 | HU0000728688 | 2,023984 | 26.075.100 | |
| 2024-12-03 | HU0000728688 | 2,004871 | 25.828.900 | |
| 2024-12-02 | HU0000728688 | 2,012297 | 25.924.600 | |
| 2024-11-29 | HU0000728688 | 1,984655 | 24.368.300 | |
| 2024-11-28 | HU0000728688 | 1,985738 | 24.381.600 | |
| 2024-11-27 | HU0000728688 | 1,996847 | 24.518.000 | |
| 2024-11-26 | HU0000728688 | 2,007389 | 24.647.400 | |
| 2024-11-25 | HU0000728688 | 1,997424 | 24.525.000 | |
| 2024-11-22 | HU0000728688 | 2,000220 | 24.559.400 | |
| 2024-11-21 | HU0000728688 | 1,992445 | 24.463.900 | |
| 2024-11-20 | HU0000728688 | 1,981578 | 24.330.500 | |
| 2024-11-19 | HU0000728688 | 1,969994 | 24.188.300 | |
| 2024-11-18 | HU0000728688 | 1,997847 | 24.530.200 | |
| 2024-11-15 | HU0000728688 | 1,995909 | 24.506.400 | |
| 2024-11-14 | HU0000728688 | 2,008151 | 24.656.800 | |
| 2024-11-13 | HU0000728688 | 1,992523 | 24.464.900 | |
| 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 | |
| 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 | |