| 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: 0,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000704440 | 2,625058 | 31.921.200.000 | |
| 2025-09-11 | HU0000704440 | 2,645055 | 32.164.300.000 | |
| 2025-09-10 | HU0000704440 | 2,628901 | 31.967.900.000 | |
| 2025-09-09 | HU0000704440 | 2,607961 | 31.713.300.000 | |
| 2025-09-08 | HU0000704440 | 2,599019 | 31.604.500.000 | |
| 2025-09-05 | HU0000704440 | 2,599894 | 31.624.200.000 | |
| 2025-09-04 | HU0000704440 | 2,612273 | 31.788.300.000 | |
| 2025-09-03 | HU0000704440 | 2,597876 | 31.513.100.000 | |
| 2025-09-02 | HU0000704440 | 2,606467 | 31.617.300.000 | |
| 2025-09-01 | HU0000704440 | 2,600060 | 31.539.600.000 | |
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| 2025-08-29 | HU0000704440 | 2,617113 | 31.752.300.000 | |
| 2025-08-28 | HU0000704440 | 2,646207 | 32.051.900.000 | |
| 2025-08-27 | HU0000704440 | 2,634186 | 31.906.300.000 | |
| 2025-08-26 | HU0000704440 | 2,636732 | 31.937.200.000 | |
| 2025-08-25 | HU0000704440 | 2,616820 | 31.696.000.000 | |
| 2025-08-22 | HU0000704440 | 2,627534 | 31.816.600.000 | |
| 2025-08-21 | HU0000704440 | 2,587593 | 31.333.000.000 | |
| 2025-08-19 | HU0000704440 | 2,586511 | 31.319.800.000 | |
| 2025-08-18 | HU0000704440 | 2,623749 | 31.770.800.000 | |