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: 7,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000704457 | 2,152182 | 6.761.980.000 | |
2024-05-15 | HU0000704457 | 2,154202 | 6.765.240.000 | |
2024-05-14 | HU0000704457 | 2,146234 | 6.744.400.000 | |
2024-05-13 | HU0000704457 | 2,144881 | 6.728.360.000 | |
2024-05-10 | HU0000704457 | 2,144432 | 6.685.250.000 | |
2024-05-09 | HU0000704457 | 2,145384 | 6.712.730.000 | |
2024-05-08 | HU0000704457 | 2,140855 | 6.684.480.000 | |
2024-05-07 | HU0000704457 | 2,140197 | 6.693.060.000 | |
2024-05-06 | HU0000704457 | 2,135085 | 6.689.490.000 | |
2024-05-03 | HU0000704457 | 2,127913 | 6.685.700.000 | |
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2024-05-02 | HU0000704457 | 2,121827 | 6.664.000.000 | |
2024-04-30 | HU0000704457 | 2,119162 | 6.657.390.000 | |
2024-04-29 | HU0000704457 | 2,130244 | 6.666.300.000 | |
2024-04-26 | HU0000704457 | 2,128438 | 6.598.410.000 | |
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 | |
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 |