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: -5,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |