| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Hozam Nyíltvégű Származtatott Alap B sorozat | ||||
| Évesített hozam: 18,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000704440 | 2,464168 | 20.677.500.000 | |
| 2024-04-24 | HU0000704440 | 2,469202 | 20.719.800.000 | |
| 2024-04-23 | HU0000704440 | 2,470874 | 20.412.500.000 | |
| 2024-04-22 | HU0000704440 | 2,464742 | 20.372.900.000 | |
| 2024-04-19 | HU0000704440 | 2,459945 | 20.200.000.000 | |
| 2024-04-18 | HU0000704440 | 2,461324 | 20.158.300.000 | |
| 2024-04-17 | HU0000704440 | 2,462436 | 20.167.400.000 | |
| 2024-04-16 | HU0000704440 | 2,466789 | 20.203.000.000 | |
| 2024-04-15 | HU0000704440 | 2,472250 | 20.230.700.000 | |
| 2024-04-12 | HU0000704440 | 2,475941 | 19.997.400.000 | |
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| 2024-04-11 | HU0000704440 | 2,478096 | 20.014.800.000 | |
| 2024-04-10 | HU0000704440 | 2,476785 | 19.898.000.000 | |
| 2024-04-09 | HU0000704440 | 2,473355 | 19.870.500.000 | |
| 2024-04-08 | HU0000704440 | 2,482879 | 19.947.000.000 | |
| 2024-04-05 | HU0000704440 | 2,477654 | 19.905.000.000 | |
| 2024-04-04 | HU0000704440 | 2,472958 | 19.474.200.000 | |
| 2024-04-03 | HU0000704440 | 2,482648 | 19.550.500.000 | |
| 2024-04-02 | HU0000704440 | 2,479678 | 19.527.100.000 | |
| 2024-03-28 | HU0000704440 | 2,484181 | 19.625.600.000 | |
| 2024-03-27 | HU0000704440 | 2,478826 | 19.149.500.000 | |
| 2024-03-26 | HU0000704440 | 2,482661 | 19.179.100.000 | |
| 2024-03-25 | HU0000704440 | 2,482219 | 19.175.700.000 | |
| 2024-03-22 | HU0000704440 | 2,481723 | 19.171.900.000 | |
| 2024-03-21 | HU0000704440 | 2,474066 | 19.132.900.000 | |
| 2024-03-20 | HU0000704440 | 2,471456 | 19.090.800.000 | |
| 2024-03-19 | HU0000704440 | 2,468318 | 19.066.600.000 | |
| 2024-03-18 | HU0000704440 | 2,465774 | 19.046.900.000 | |
| 2024-03-14 | HU0000704440 | 2,461279 | 18.732.200.000 | |
| 2024-03-13 | HU0000704440 | 2,466506 | 18.750.800.000 | |
| 2024-03-12 | HU0000704440 | 2,461003 | 18.708.900.000 | |
| 2024-03-11 | HU0000704440 | 2,449134 | 18.618.700.000 | |
| 2024-03-08 | HU0000704440 | 2,453453 | 18.651.500.000 | |
| 2024-03-07 | HU0000704440 | 2,459579 | 18.670.300.000 | |
| 2024-03-06 | HU0000704440 | 2,448161 | 18.583.600.000 | |
| 2024-03-05 | HU0000704440 | 2,447064 | 18.575.300.000 | |
| 2024-03-04 | HU0000704440 | 2,452823 | 18.199.100.000 | |
| 2024-03-01 | HU0000704440 | 2,450698 | 18.183.400.000 | |
| 2024-02-29 | HU0000704440 | 2,444563 | 18.148.000.000 | |
| 2024-02-28 | HU0000704440 | 2,437423 | 18.072.900.000 | |
| 2024-02-27 | HU0000704440 | 2,434787 | 18.053.300.000 | |
| 2024-02-26 | HU0000704440 | 2,431093 | 18.025.900.000 | |
| 2024-02-23 | HU0000704440 | 2,430180 | 17.991.800.000 | |
| 2024-02-22 | HU0000704440 | 2,423308 | 17.832.200.000 | |
| 2024-02-21 | HU0000704440 | 2,410031 | 17.734.500.000 | |
| 2024-02-20 | HU0000704440 | 2,411366 | 17.744.400.000 | |
| 2024-02-19 | HU0000704440 | 2,414568 | 17.483.300.000 | |
| 2024-02-16 | HU0000704440 | 2,413067 | 17.472.500.000 | |
| 2024-02-15 | HU0000704440 | 2,409450 | 17.402.400.000 | |
| 2024-02-14 | HU0000704440 | 2,405947 | 17.377.100.000 | |
| 2024-02-13 | HU0000704440 | 2,399315 | 17.329.200.000 | |
| 2024-02-12 | HU0000704440 | 2,412590 | 17.425.100.000 | |
| 2024-02-09 | HU0000704440 | 2,411760 | 17.342.900.000 | |
| 2024-02-08 | HU0000704440 | 2,403919 | 17.335.100.000 | |
| 2024-02-07 | HU0000704440 | 2,399609 | 17.022.500.000 | |
| 2024-02-06 | HU0000704440 | 2,395100 | 16.893.900.000 | |
| 2024-02-05 | HU0000704440 | 2,389600 | 16.855.100.000 | |
| 2024-02-02 | HU0000704440 | 2,387381 | 16.812.200.000 | |
| 2024-02-01 | HU0000704440 | 2,384081 | 16.788.900.000 | |
| 2024-01-31 | HU0000704440 | 2,383832 | 16.787.200.000 | |
| 2024-01-30 | HU0000704440 | 2,389699 | 16.828.500.000 | |
| 2024-01-29 | HU0000704440 | 2,388701 | 16.821.500.000 | |
| 2024-01-26 | HU0000704440 | 2,384315 | 16.764.800.000 | |
| 2024-01-25 | HU0000704440 | 2,381758 | 16.766.100.000 | |
| 2024-01-24 | HU0000704440 | 2,378239 | 16.741.300.000 | |
| 2024-01-23 | HU0000704440 | 2,368995 | 16.676.200.000 | |
| 2024-01-22 | HU0000704440 | 2,372563 | 16.701.400.000 | |
| 2024-01-19 | HU0000704440 | 2,366895 | 16.661.500.000 | |
| 2024-01-18 | HU0000704440 | 2,362463 | 16.630.300.000 | |
| 2024-01-17 | HU0000704440 | 2,360749 | 16.330.400.000 | |
| 2024-01-16 | HU0000704440 | 2,361690 | 16.336.900.000 | |
| 2024-01-15 | HU0000704440 | 2,359973 | 16.325.000.000 | |
| 2024-01-12 | HU0000704440 | 2,356998 | 16.293.600.000 | |
| 2024-01-11 | HU0000704440 | 2,354067 | 16.274.800.000 | |
| 2024-01-10 | HU0000704440 | 2,353909 | 16.273.700.000 | |
| 2024-01-09 | HU0000704440 | 2,350256 | 16.248.400.000 | |
| 2024-01-08 | HU0000704440 | 2,347565 | 16.246.100.000 | |
| 2024-01-05 | HU0000704440 | 2,346443 | 16.238.300.000 | |
| 2024-01-04 | HU0000704440 | 2,346864 | 16.143.600.000 | |
| 2024-01-03 | HU0000704440 | 2,348232 | 16.153.100.000 | |
| 2024-01-02 | HU0000704440 | 2,351051 | 16.172.400.000 | |
| 2023-12-29 | HU0000704440 | 2,349620 | 16.162.600.000 | |
| 2023-12-28 | HU0000704440 | 2,346769 | 16.143.000.000 | |
| 2023-12-27 | HU0000704440 | 2,341459 | 16.106.500.000 | |
| 2023-12-22 | HU0000704440 | 2,337027 | 16.076.000.000 | |
| 2023-12-21 | HU0000704440 | 2,336026 | 16.062.300.000 | |
| 2023-12-20 | HU0000704440 | 2,335621 | 15.883.100.000 | |
| 2023-12-19 | HU0000704440 | 2,335105 | 15.879.600.000 | |
| 2023-12-18 | HU0000704440 | 2,334753 | 15.877.200.000 | |
| 2023-12-15 | HU0000704440 | 2,329737 | 15.868.200.000 | |
| 2023-12-14 | HU0000704440 | 2,328681 | 15.861.000.000 | |
| 2023-12-13 | HU0000704440 | 2,326887 | 15.848.800.000 | |
| 2023-12-12 | HU0000704440 | 2,325981 | 15.842.700.000 | |
| 2023-12-11 | HU0000704440 | 2,320657 | 15.806.400.000 | |
| 2023-12-08 | HU0000704440 | 2,317510 | 15.771.700.000 | |
| 2023-12-07 | HU0000704440 | 2,311753 | 15.747.900.000 | |
| 2023-12-06 | HU0000704440 | 2,311252 | 15.744.500.000 | |
| 2023-12-05 | HU0000704440 | 2,306099 | 15.709.400.000 | |
| 2023-12-04 | HU0000704440 | 2,300433 | 15.670.800.000 | |
| 2023-12-01 | HU0000704440 | 2,298143 | 15.648.200.000 | |
| 2023-11-30 | HU0000704440 | 2,290281 | 15.615.000.000 | |
| 2023-11-29 | HU0000704440 | 2,287155 | 15.593.700.000 | |
| 2023-11-28 | HU0000704440 | 2,285337 | 15.581.300.000 | |
| 2023-11-27 | HU0000704440 | 2,280537 | 15.548.600.000 | |
| 2023-11-24 | HU0000704440 | 2,278921 | 15.537.100.000 | |
| 2023-11-23 | HU0000704440 | 2,279012 | 15.533.300.000 | |
| 2023-11-22 | HU0000704440 | 2,280883 | 15.316.600.000 | |
| 2023-11-21 | HU0000704440 | 2,274797 | 15.275.800.000 | |
| 2023-11-20 | HU0000704440 | 2,270101 | 15.244.200.000 | |
| 2023-11-17 | HU0000704440 | 2,262747 | 15.197.900.000 | |
| 2023-11-16 | HU0000704440 | 2,260018 | 15.241.000.000 | |
| 2023-11-15 | HU0000704440 | 2,258290 | 15.229.400.000 | |
| 2023-11-14 | HU0000704440 | 2,260649 | 15.245.300.000 | |
| 2023-11-13 | HU0000704440 | 2,250434 | 15.176.400.000 | |
| 2023-11-10 | HU0000704440 | 2,250589 | 15.167.900.000 | |
| 2023-11-09 | HU0000704440 | 2,251722 | 15.210.800.000 | |
| 2023-11-08 | HU0000704440 | 2,251116 | 15.206.700.000 | |
| 2023-11-07 | HU0000704440 | 2,251004 | 15.205.900.000 | |
| 2023-11-06 | HU0000704440 | 2,251340 | 15.208.200.000 | |
| 2023-11-03 | HU0000704440 | 2,251330 | 15.155.600.000 | |
| 2023-11-02 | HU0000704440 | 2,247919 | 14.784.000.000 | |
| 2023-10-31 | HU0000704440 | 2,244355 | 14.760.500.000 | |
| 2023-10-30 | HU0000704440 | 2,242922 | 14.751.100.000 | |
| 2023-10-27 | HU0000704440 | 2,240237 | 14.566.400.000 | |
| 2023-10-26 | HU0000704440 | 2,240960 | 14.635.800.000 | |
| 2023-10-25 | HU0000704440 | 2,238494 | 14.619.700.000 | |
| 2023-10-24 | HU0000704440 | 2,235182 | 14.598.000.000 | |
| 2023-10-20 | HU0000704440 | 2,232770 | 14.588.100.000 | |
| 2023-10-19 | HU0000704440 | 2,234198 | 14.597.400.000 | |
| 2023-10-18 | HU0000704440 | 2,236744 | 14.614.000.000 | |
| 2023-10-17 | HU0000704440 | 2,241586 | 14.645.700.000 | |
| 2023-10-16 | HU0000704440 | 2,240675 | 14.639.700.000 | |
| 2023-10-13 | HU0000704440 | 2,239077 | 14.606.900.000 | |
| 2023-10-12 | HU0000704440 | 2,239161 | 14.607.400.000 | |
| 2023-10-11 | HU0000704440 | 2,239177 | 14.607.500.000 | |
| 2023-10-10 | HU0000704440 | 2,238049 | 14.600.200.000 | |
| 2023-10-09 | HU0000704440 | 2,235833 | 14.585.700.000 | |
| 2023-10-06 | HU0000704440 | 2,234226 | 14.609.900.000 | |
| 2023-10-05 | HU0000704440 | 2,233285 | 14.603.800.000 | |
| 2023-10-04 | HU0000704440 | 2,234406 | 14.634.300.000 | |
| 2023-10-03 | HU0000704440 | 2,235051 | 14.638.500.000 | |
| 2023-10-02 | HU0000704440 | 2,236716 | 14.649.400.000 | |