| 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 A sorozat | ||||
| Évesített hozam: 10,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000704457 | 2,220774 | 9.811.300.000 | |
| 2025-08-06 | HU0000704457 | 2,232563 | 9.897.080.000 | |
| 2025-08-05 | HU0000704457 | 2,223237 | 9.861.860.000 | |
| 2025-08-04 | HU0000704457 | 2,217241 | 9.830.590.000 | |
| 2025-08-01 | HU0000704457 | 2,218450 | 9.844.200.000 | |
| 2025-07-31 | HU0000704457 | 2,250976 | 10.013.300.000 | |
| 2025-07-30 | HU0000704457 | 2,244354 | 9.981.450.000 | |
| 2025-07-29 | HU0000704457 | 2,236423 | 9.945.470.000 | |
| 2025-07-28 | HU0000704457 | 2,214164 | 9.850.350.000 | |
| 2025-07-25 | HU0000704457 | 2,199296 | 9.807.390.000 | |
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| 2025-07-24 | HU0000704457 | 2,203573 | 9.832.530.000 | |
| 2025-07-23 | HU0000704457 | 2,207319 | 9.868.360.000 | |
| 2025-07-22 | HU0000704457 | 2,196852 | 9.832.370.000 | |
| 2025-07-21 | HU0000704457 | 2,213844 | 9.909.520.000 | |
| 2025-07-18 | HU0000704457 | 2,213223 | 9.911.850.000 | |
| 2025-07-17 | HU0000704457 | 2,219525 | 9.935.920.000 | |
| 2025-07-16 | HU0000704457 | 2,195844 | 9.836.700.000 | |
| 2025-07-15 | HU0000704457 | 2,188422 | 9.808.570.000 | |
| 2025-07-14 | HU0000704457 | 2,195287 | 9.843.960.000 | |
| 2025-07-11 | HU0000704457 | 2,182700 | 9.799.020.000 | |
| 2025-07-10 | HU0000704457 | 2,187660 | 9.825.100.000 | |
| 2025-07-09 | HU0000704457 | 2,203778 | 9.896.950.000 | |
| 2025-07-08 | HU0000704457 | 2,175470 | 9.772.200.000 | |
| 2025-07-07 | HU0000704457 | 2,183641 | 9.812.180.000 | |
| 2025-07-04 | HU0000704457 | 2,176385 | 9.773.780.000 | |
| 2025-07-03 | HU0000704457 | 2,182361 | 9.802.480.000 | |
| 2025-07-02 | HU0000704457 | 2,153375 | 9.686.040.000 | |
| 2025-07-01 | HU0000704457 | 2,136041 | 9.608.870.000 | |
| 2025-06-30 | HU0000704457 | 2,179958 | 9.813.720.000 | |
| 2025-06-27 | HU0000704457 | 2,163658 | 9.743.020.000 | |
| 2025-06-26 | HU0000704457 | 2,164868 | 9.746.900.000 | |
| 2025-06-25 | HU0000704457 | 2,160675 | 9.730.490.000 | |
| 2025-06-24 | HU0000704457 | 2,171846 | 9.791.250.000 | |
| 2025-06-23 | HU0000704457 | 2,184465 | 9.850.120.000 | |
| 2025-06-20 | HU0000704457 | 2,161345 | 9.783.090.000 | |
| 2025-06-19 | HU0000704457 | 2,172530 | 9.856.140.000 | |
| 2025-06-18 | HU0000704457 | 2,177334 | 9.872.740.000 | |
| 2025-06-17 | HU0000704457 | 2,164518 | 9.818.440.000 | |
| 2025-06-16 | HU0000704457 | 2,167991 | 9.823.130.000 | |
| 2025-06-13 | HU0000704457 | 2,169147 | 9.850.570.000 | |
| 2025-06-12 | HU0000704457 | 2,173480 | 9.869.980.000 | |
| 2025-06-11 | HU0000704457 | 2,178463 | 9.893.390.000 | |
| 2025-06-10 | HU0000704457 | 2,183491 | 9.913.220.000 | |