| 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: 7,03% | ||||
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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 | |