| 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: 14,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000704440 | 2,608894 | 31.626.700.000 | |
| 2025-08-08 | HU0000704440 | 2,619252 | 31.732.800.000 | |
| 2025-08-07 | HU0000704440 | 2,611633 | 31.518.100.000 | |
| 2025-08-06 | HU0000704440 | 2,625424 | 31.684.500.000 | |
| 2025-08-05 | HU0000704440 | 2,614386 | 31.551.300.000 | |
| 2025-08-04 | HU0000704440 | 2,607264 | 31.465.400.000 | |
| 2025-08-01 | HU0000704440 | 2,608471 | 31.465.000.000 | |
| 2025-07-31 | HU0000704440 | 2,646641 | 31.925.400.000 | |
| 2025-07-30 | HU0000704440 | 2,638784 | 31.830.600.000 | |
| 2025-07-29 | HU0000704440 | 2,629387 | 31.717.200.000 | |
|
|
||||
| 2025-07-28 | HU0000704440 | 2,603146 | 31.400.700.000 | |
| 2025-07-25 | HU0000704440 | 2,585455 | 31.202.400.000 | |
| 2025-07-24 | HU0000704440 | 2,590412 | 31.262.200.000 | |
| 2025-07-23 | HU0000704440 | 2,594744 | 31.314.500.000 | |
| 2025-07-22 | HU0000704440 | 2,582369 | 31.165.100.000 | |
| 2025-07-21 | HU0000704440 | 2,602272 | 31.550.900.000 | |
| 2025-07-18 | HU0000704440 | 2,601327 | 31.557.600.000 | |
| 2025-07-17 | HU0000704440 | 2,608663 | 31.646.600.000 | |
| 2025-07-16 | HU0000704440 | 2,580760 | 31.308.100.000 | |
| 2025-07-15 | HU0000704440 | 2,571967 | 31.201.400.000 | |
| 2025-07-14 | HU0000704440 | 2,579964 | 31.298.400.000 | |