| 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: 15,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-16 | HU0000704457 | 2,224118 | 9.612.420.000 | |
| 2025-09-15 | HU0000704457 | 2,233351 | 9.635.450.000 | |
| 2025-09-12 | HU0000704457 | 2,229988 | 9.643.820.000 | |
| 2025-09-11 | HU0000704457 | 2,247038 | 9.725.820.000 | |
| 2025-09-10 | HU0000704457 | 2,233376 | 9.668.060.000 | |
| 2025-09-09 | HU0000704457 | 2,215646 | 9.592.110.000 | |
| 2025-09-08 | HU0000704457 | 2,208109 | 9.561.260.000 | |
| 2025-09-05 | HU0000704457 | 2,209035 | 9.562.310.000 | |
| 2025-09-04 | HU0000704457 | 2,219614 | 9.620.950.000 | |
| 2025-09-03 | HU0000704457 | 2,207441 | 9.630.390.000 | |
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| 2025-09-02 | HU0000704457 | 2,214801 | 9.663.530.000 | |
| 2025-09-01 | HU0000704457 | 2,209418 | 9.635.640.000 | |
| 2025-08-29 | HU0000704457 | 2,224092 | 9.712.730.000 | |
| 2025-08-28 | HU0000704457 | 2,248880 | 9.824.110.000 | |
| 2025-08-27 | HU0000704457 | 2,238724 | 9.805.060.000 | |
| 2025-08-26 | HU0000704457 | 2,240950 | 9.820.630.000 | |
| 2025-08-25 | HU0000704457 | 2,224088 | 9.749.990.000 | |
| 2025-08-22 | HU0000704457 | 2,233378 | 9.797.710.000 | |
| 2025-08-21 | HU0000704457 | 2,199488 | 9.650.320.000 | |
| 2025-08-19 | HU0000704457 | 2,198688 | 9.649.110.000 | |