| 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: -2,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |