| 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: 54,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000703855 | 2,589632 | 32.728.500 | |
| 2025-07-30 | HU0000703855 | 2,599821 | 32.822.800 | |
| 2025-07-29 | HU0000703855 | 2,584908 | 32.529.900 | |
| 2025-07-28 | HU0000703855 | 2,571071 | 32.205.000 | |
| 2025-07-25 | HU0000703855 | 2,588293 | 32.327.900 | |
| 2025-07-24 | HU0000703855 | 2,589898 | 32.286.600 | |
| 2025-07-23 | HU0000703855 | 2,566245 | 31.838.700 | |
| 2025-07-22 | HU0000703855 | 2,552267 | 31.592.600 | |
| 2025-07-21 | HU0000703855 | 2,569633 | 31.681.800 | |
| 2025-07-18 | HU0000703855 | 2,574301 | 31.657.500 | |
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| 2025-07-17 | HU0000703855 | 2,547130 | 31.282.600 | |
| 2025-07-16 | HU0000703855 | 2,521669 | 31.057.600 | |
| 2025-07-15 | HU0000703855 | 2,519825 | 30.977.300 | |
| 2025-07-14 | HU0000703855 | 2,519403 | 30.825.000 | |
| 2025-07-11 | HU0000703855 | 2,511393 | 30.584.800 | |
| 2025-07-10 | HU0000703855 | 2,513649 | 30.495.300 | |
| 2025-07-09 | HU0000703855 | 2,528379 | 30.421.200 | |
| 2025-07-08 | HU0000703855 | 2,510968 | 30.067.000 | |
| 2025-07-07 | HU0000703855 | 2,500161 | 29.648.000 | |
| 2025-07-04 | HU0000703855 | 2,501458 | 29.414.000 | |
| 2025-07-03 | HU0000703855 | 2,508233 | 29.426.800 | |
| 2025-07-02 | HU0000703855 | 2,482673 | 29.045.100 | |