| 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: 6,23% | ||||
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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 | |