| 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: 49,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000728688 | 2,314091 | 28.882.700 | |
| 2025-03-07 | HU0000728688 | 2,354621 | 29.137.500 | |
| 2025-03-06 | HU0000728688 | 2,352312 | 29.109.000 | |
| 2025-03-05 | HU0000728688 | 2,324643 | 28.472.300 | |
| 2025-03-04 | HU0000728688 | 2,262169 | 27.707.100 | |
| 2025-03-03 | HU0000728688 | 2,326465 | 28.494.600 | |
| 2025-02-28 | HU0000728688 | 2,310471 | 28.298.700 | |
| 2025-02-27 | HU0000728688 | 2,337415 | 28.628.700 | |
| 2025-02-26 | HU0000728688 | 2,345529 | 28.728.100 | |
| 2025-02-25 | HU0000728688 | 2,311817 | 28.315.200 | |
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| 2025-02-24 | HU0000728688 | 2,294186 | 28.099.200 | |
| 2025-02-21 | HU0000728688 | 2,315405 | 28.359.100 | |
| 2025-02-20 | HU0000728688 | 2,318837 | 28.401.100 | |
| 2025-02-19 | HU0000728688 | 2,336119 | 28.612.800 | |
| 2025-02-18 | HU0000728688 | 2,355863 | 28.854.600 | |
| 2025-02-17 | HU0000728688 | 2,313051 | 28.330.300 | |
| 2025-02-14 | HU0000728688 | 2,305111 | 28.233.000 | |
| 2025-02-13 | HU0000728688 | 2,310182 | 27.969.100 | |
| 2025-02-12 | HU0000728688 | 2,287837 | 27.698.600 | |
| 2025-02-11 | HU0000728688 | 2,269987 | 27.482.500 | |
| 2025-02-10 | HU0000728688 | 2,248222 | 27.219.000 | |
| 2025-02-07 | HU0000728688 | 2,234723 | 27.055.600 | |
| 2025-02-06 | HU0000728688 | 2,227223 | 26.964.800 | |
| 2025-02-05 | HU0000728688 | 2,170675 | 26.280.100 | |
| 2025-02-04 | HU0000728688 | 2,172207 | 26.298.700 | |
| 2025-02-03 | HU0000728688 | 2,153194 | 26.068.500 | |
| 2025-01-31 | HU0000728688 | 2,190784 | 26.523.600 | |
| 2025-01-30 | HU0000728688 | 2,197972 | 26.610.600 | |
| 2025-01-29 | HU0000728688 | 2,182896 | 26.428.100 | |
| 2025-01-28 | HU0000728688 | 2,177668 | 30.731.100 | |
| 2025-01-27 | HU0000728688 | 2,172201 | 30.653.900 | |
| 2025-01-24 | HU0000728688 | 2,177417 | 30.727.500 | |
| 2025-01-23 | HU0000728688 | 2,158943 | 30.459.500 | |
| 2025-01-22 | HU0000728688 | 2,158209 | 30.449.200 | |
| 2025-01-21 | HU0000728688 | 2,141599 | 30.214.800 | |
| 2025-01-20 | HU0000728688 | 2,141099 | 30.207.800 | |
| 2025-01-17 | HU0000728688 | 2,118629 | 29.162.400 | |
| 2025-01-16 | HU0000728688 | 2,102106 | 28.935.000 | |
| 2025-01-15 | HU0000728688 | 2,105177 | 28.977.200 | |
| 2025-01-14 | HU0000728688 | 2,079908 | 27.866.100 | |
| 2025-01-13 | HU0000728688 | 2,069930 | 27.732.500 | |
| 2025-01-10 | HU0000728688 | 2,082820 | 27.905.200 | |
| 2025-01-09 | HU0000728688 | 2,071432 | 27.752.600 | |
| 2025-01-08 | HU0000728688 | 2,063969 | 27.587.000 | |
| 2025-01-07 | HU0000728688 | 2,072032 | 27.694.800 | |
| 2025-01-06 | HU0000728688 | 2,056784 | 27.491.000 | |
| 2025-01-03 | HU0000728688 | 2,051231 | 27.416.700 | |
| 2025-01-02 | HU0000728688 | 2,045075 | 27.334.500 | |
| 2024-12-31 | HU0000728688 | 2,033385 | 27.178.200 | |
| 2024-12-30 | HU0000728688 | 2,030498 | 27.139.600 | |
| 2024-12-23 | HU0000728688 | 2,032810 | 27.170.500 | |
| 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 | |