| 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 A sorozat | ||||
| Évesített hozam: 34,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000703855 | 2,469210 | 28.589.900 | |
| 2025-06-26 | HU0000703855 | 2,454042 | 28.381.400 | |
| 2025-06-25 | HU0000703855 | 2,436117 | 28.144.500 | |
| 2025-06-24 | HU0000703855 | 2,440273 | 28.062.000 | |
| 2025-06-23 | HU0000703855 | 2,398140 | 27.560.900 | |
| 2025-06-20 | HU0000703855 | 2,428229 | 27.892.900 | |
| 2025-06-19 | HU0000703855 | 2,412903 | 27.458.400 | |
| 2025-06-18 | HU0000703855 | 2,423348 | 27.647.800 | |
| 2025-06-17 | HU0000703855 | 2,424219 | 27.647.100 | |
| 2025-06-16 | HU0000703855 | 2,418515 | 27.553.100 | |
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| 2025-06-13 | HU0000703855 | 2,401493 | 27.334.600 | |
| 2025-06-12 | HU0000703855 | 2,421909 | 27.482.800 | |
| 2025-06-11 | HU0000703855 | 2,433571 | 27.473.500 | |
| 2025-06-10 | HU0000703855 | 2,441840 | 27.409.200 | |
| 2025-06-06 | HU0000703855 | 2,408213 | 26.862.500 | |
| 2025-06-05 | HU0000703855 | 2,421067 | 26.914.400 | |
| 2025-06-04 | HU0000703855 | 2,428199 | 26.911.100 | |
| 2025-06-03 | HU0000703855 | 2,418096 | 26.671.400 | |
| 2025-06-02 | HU0000703855 | 2,430788 | 26.806.100 | |
| 2025-05-30 | HU0000703855 | 2,427154 | 26.503.100 | |
| 2025-05-29 | HU0000703855 | 2,429847 | 26.413.600 | |
| 2025-05-28 | HU0000703855 | 2,459128 | 26.596.700 | |
| 2025-05-27 | HU0000703855 | 2,439139 | 26.324.500 | |
| 2025-05-26 | HU0000703855 | 2,424709 | 26.104.700 | |
| 2025-05-23 | HU0000703855 | 2,393313 | 25.710.100 | |
| 2025-05-22 | HU0000703855 | 2,409591 | 25.840.500 | |
| 2025-05-21 | HU0000703855 | 2,422663 | 25.969.500 | |
| 2025-05-20 | HU0000703855 | 2,440065 | 26.101.500 | |
| 2025-05-19 | HU0000703855 | 2,428862 | 25.951.700 | |
| 2025-05-16 | HU0000703855 | 2,442887 | 25.968.200 | |
| 2025-05-15 | HU0000703855 | 2,433522 | 25.818.900 | |
| 2025-05-14 | HU0000703855 | 2,439458 | 25.776.200 | |
| 2025-05-13 | HU0000703855 | 2,432513 | 25.660.000 | |
| 2025-05-12 | HU0000703855 | 2,429069 | 25.650.000 | |
| 2025-05-09 | HU0000703855 | 2,414197 | 25.469.600 | |
| 2025-05-08 | HU0000703855 | 2,366653 | 24.960.700 | |
| 2025-05-07 | HU0000703855 | 2,354035 | 24.827.800 | |
| 2025-05-06 | HU0000703855 | 2,331044 | 24.466.000 | |
| 2025-05-05 | HU0000703855 | 2,352885 | 24.605.000 | |