| 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: -7,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | |