| 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 A sorozat | ||||
| Évesített hozam: 12,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000704457 | 2,119705 | 6.555.920.000 | |
| 2024-04-24 | HU0000704457 | 2,124080 | 6.572.690.000 | |
| 2024-04-23 | HU0000704457 | 2,125560 | 6.554.230.000 | |
| 2024-04-22 | HU0000704457 | 2,120329 | 6.531.120.000 | |
| 2024-04-19 | HU0000704457 | 2,116343 | 6.505.080.000 | |
| 2024-04-18 | HU0000704457 | 2,117574 | 6.528.340.000 | |
| 2024-04-17 | HU0000704457 | 2,118578 | 6.503.830.000 | |
| 2024-04-16 | HU0000704457 | 2,122371 | 6.506.380.000 | |
| 2024-04-15 | HU0000704457 | 2,127117 | 6.510.370.000 | |
| 2024-04-12 | HU0000704457 | 2,130423 | 6.486.740.000 | |
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| 2024-04-11 | HU0000704457 | 2,132327 | 6.456.400.000 | |
| 2024-04-10 | HU0000704457 | 2,131246 | 6.424.860.000 | |
| 2024-04-09 | HU0000704457 | 2,128343 | 6.435.230.000 | |
| 2024-04-08 | HU0000704457 | 2,136592 | 6.438.580.000 | |
| 2024-04-05 | HU0000704457 | 2,132230 | 6.387.260.000 | |
| 2024-04-04 | HU0000704457 | 2,128248 | 6.337.220.000 | |
| 2024-04-03 | HU0000704457 | 2,136659 | 6.289.590.000 | |
| 2024-04-02 | HU0000704457 | 2,134144 | 6.223.400.000 | |
| 2024-03-28 | HU0000704457 | 2,138270 | 6.184.520.000 | |
| 2024-03-27 | HU0000704457 | 2,133722 | 6.121.410.000 | |
| 2024-03-26 | HU0000704457 | 2,137071 | 6.118.260.000 | |
| 2024-03-25 | HU0000704457 | 2,136737 | 6.093.060.000 | |
| 2024-03-22 | HU0000704457 | 2,136451 | 6.058.820.000 | |
| 2024-03-21 | HU0000704457 | 2,129898 | 6.013.450.000 | |
| 2024-03-20 | HU0000704457 | 2,127695 | 5.972.320.000 | |
| 2024-03-19 | HU0000704457 | 2,125037 | 5.934.620.000 | |
| 2024-03-18 | HU0000704457 | 2,122889 | 5.877.160.000 | |
| 2024-03-14 | HU0000704457 | 2,119208 | 5.836.550.000 | |
| 2024-03-13 | HU0000704457 | 2,123757 | 5.832.470.000 | |
| 2024-03-12 | HU0000704457 | 2,119054 | 5.766.110.000 | |
| 2024-03-11 | HU0000704457 | 2,108846 | 5.657.660.000 | |
| 2024-03-08 | HU0000704457 | 2,112711 | 5.634.720.000 | |
| 2024-03-07 | HU0000704457 | 2,118034 | 5.632.900.000 | |
| 2024-03-06 | HU0000704457 | 2,108236 | 5.578.590.000 | |
| 2024-03-05 | HU0000704457 | 2,107337 | 5.546.680.000 | |
| 2024-03-04 | HU0000704457 | 2,112316 | 5.541.580.000 | |
| 2024-03-01 | HU0000704457 | 2,110623 | 5.501.430.000 | |
| 2024-02-29 | HU0000704457 | 2,105380 | 5.468.960.000 | |
| 2024-02-28 | HU0000704457 | 2,099272 | 5.428.750.000 | |
| 2024-02-27 | HU0000704457 | 2,097046 | 5.401.130.000 | |
| 2024-02-26 | HU0000704457 | 2,093909 | 5.389.970.000 | |
| 2024-02-23 | HU0000704457 | 2,093260 | 5.350.620.000 | |
| 2024-02-22 | HU0000704457 | 2,087389 | 5.315.440.000 | |
| 2024-02-21 | HU0000704457 | 2,075980 | 5.251.660.000 | |
| 2024-02-20 | HU0000704457 | 2,077178 | 5.218.690.000 | |
| 2024-02-19 | HU0000704457 | 2,079971 | 5.208.780.000 | |
| 2024-02-16 | HU0000704457 | 2,078813 | 5.176.880.000 | |
| 2024-02-15 | HU0000704457 | 2,075742 | 5.146.940.000 | |
| 2024-02-14 | HU0000704457 | 2,072767 | 5.126.230.000 | |
| 2024-02-13 | HU0000704457 | 2,067098 | 5.106.650.000 | |
| 2024-02-12 | HU0000704457 | 2,078590 | 5.117.840.000 | |
| 2024-02-09 | HU0000704457 | 2,078010 | 5.112.480.000 | |
| 2024-02-08 | HU0000704457 | 2,071290 | 5.080.700.000 | |
| 2024-02-07 | HU0000704457 | 2,067633 | 5.062.280.000 | |
| 2024-02-06 | HU0000704457 | 2,063797 | 5.053.210.000 | |
| 2024-02-05 | HU0000704457 | 2,059100 | 5.027.350.000 | |
| 2024-02-02 | HU0000704457 | 2,057323 | 5.021.860.000 | |
| 2024-02-01 | HU0000704457 | 2,054523 | 5.008.510.000 | |
| 2024-01-31 | HU0000704457 | 2,054353 | 5.000.310.000 | |
| 2024-01-30 | HU0000704457 | 2,059464 | 4.977.740.000 | |
| 2024-01-29 | HU0000704457 | 2,058649 | 4.950.800.000 | |