| 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 Abszolút Hozamú Származtatott Alap B sorozat | ||||
| Évesített hozam: 15,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000704440 | 2,542963 | 30.835.600.000 | |
| 2025-06-25 | HU0000704440 | 2,537969 | 30.775.100.000 | |
| 2025-06-24 | HU0000704440 | 2,551021 | 30.933.300.000 | |
| 2025-06-23 | HU0000704440 | 2,565772 | 31.112.200.000 | |
| 2025-06-20 | HU0000704440 | 2,538409 | 30.760.900.000 | |
| 2025-06-19 | HU0000704440 | 2,551475 | 30.853.500.000 | |
| 2025-06-18 | HU0000704440 | 2,557047 | 30.920.900.000 | |
| 2025-06-17 | HU0000704440 | 2,541927 | 30.738.000.000 | |
| 2025-06-16 | HU0000704440 | 2,545936 | 30.786.500.000 | |
| 2025-06-13 | HU0000704440 | 2,547084 | 30.701.500.000 | |
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| 2025-06-12 | HU0000704440 | 2,552102 | 30.762.000.000 | |
| 2025-06-11 | HU0000704440 | 2,557883 | 30.831.700.000 | |
| 2025-06-10 | HU0000704440 | 2,563716 | 30.902.000.000 | |
| 2025-06-06 | HU0000704440 | 2,597028 | 31.306.700.000 | |
| 2025-06-05 | HU0000704440 | 2,582475 | 31.155.400.000 | |
| 2025-06-04 | HU0000704440 | 2,589120 | 31.235.600.000 | |
| 2025-06-03 | HU0000704440 | 2,586615 | 31.205.400.000 | |
| 2025-06-02 | HU0000704440 | 2,569605 | 31.015.600.000 | |
| 2025-05-30 | HU0000704440 | 2,575057 | 31.069.400.000 | |
| 2025-05-29 | HU0000704440 | 2,575411 | 31.023.400.000 | |
| 2025-05-28 | HU0000704440 | 2,565721 | 30.906.600.000 | |
| 2025-05-27 | HU0000704440 | 2,580719 | 31.087.300.000 | |
| 2025-05-26 | HU0000704440 | 2,535103 | 30.100.900.000 | |
| 2025-05-23 | HU0000704440 | 2,532752 | 30.073.000.000 | |
| 2025-05-22 | HU0000704440 | 2,551399 | 30.259.700.000 | |
| 2025-05-21 | HU0000704440 | 2,543770 | 30.169.300.000 | |
| 2025-05-20 | HU0000704440 | 2,576046 | 30.552.100.000 | |
| 2025-05-19 | HU0000704440 | 2,578535 | 30.730.600.000 | |
| 2025-05-16 | HU0000704440 | 2,579223 | 30.793.300.000 | |
| 2025-05-15 | HU0000704440 | 2,567842 | 30.657.400.000 | |
| 2025-05-14 | HU0000704440 | 2,557823 | 30.537.800.000 | |
| 2025-05-13 | HU0000704440 | 2,573792 | 30.728.500.000 | |
| 2025-05-12 | HU0000704440 | 2,552491 | 30.491.800.000 | |
| 2025-05-09 | HU0000704440 | 2,513012 | 30.020.200.000 | |
| 2025-05-08 | HU0000704440 | 2,518062 | 30.080.500.000 | |
| 2025-05-07 | HU0000704440 | 2,499738 | 29.846.900.000 | |
| 2025-05-06 | HU0000704440 | 2,506779 | 29.930.900.000 | |
| 2025-05-05 | HU0000704440 | 2,506735 | 29.848.900.000 | |
| 2025-04-30 | HU0000704440 | 2,482039 | 29.554.800.000 | |