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: 15,90% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000704440 | 2,503092 | 21.767.000.000 | |
2024-05-15 | HU0000704440 | 2,505396 | 21.480.400.000 | |
2024-05-14 | HU0000704440 | 2,496073 | 21.400.500.000 | |
2024-05-13 | HU0000704440 | 2,494446 | 21.386.500.000 | |
2024-05-10 | HU0000704440 | 2,493759 | 21.363.700.000 | |
2024-05-09 | HU0000704440 | 2,494813 | 21.372.800.000 | |
2024-05-08 | HU0000704440 | 2,489495 | 21.327.200.000 | |
2024-05-07 | HU0000704440 | 2,488675 | 21.307.000.000 | |
2024-05-06 | HU0000704440 | 2,482668 | 21.155.000.000 | |
2024-05-03 | HU0000704440 | 2,474154 | 20.992.700.000 | |
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2024-05-02 | HU0000704440 | 2,467025 | 20.932.200.000 | |
2024-04-30 | HU0000704440 | 2,463819 | 20.905.000.000 | |
2024-04-29 | HU0000704440 | 2,476636 | 21.013.800.000 | |
2024-04-26 | HU0000704440 | 2,474375 | 20.821.900.000 | |
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 | |
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 |