| 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 G10 Euró Származtatott Alap A sorozat | ||||
| Évesített hozam: 1,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-12-20 | HU0000706221 | 1,038353 | 1.781.270.000 | |
| 2021-12-17 | HU0000706221 | 1,040236 | 1.784.500.000 | |
| 2021-12-16 | HU0000706221 | 1,043666 | 1.790.380.000 | |
| 2021-12-15 | HU0000706221 | 1,043383 | 1.789.900.000 | |
| 2021-12-14 | HU0000706221 | 1,038654 | 1.792.980.000 | |
| 2021-12-13 | HU0000706221 | 1,036775 | 1.826.900.000 | |
| 2021-12-11 | HU0000706221 | 1,035141 | 1.833.850.000 | |
| 2021-12-10 | HU0000706221 | 1,035141 | 1.833.850.000 | |
| 2021-12-09 | HU0000706221 | 1,040275 | 1.845.450.000 | |
| 2021-12-08 | HU0000706221 | 1,042441 | 1.884.800.000 | |
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| 2021-12-07 | HU0000706221 | 1,034843 | 1.886.580.000 | |
| 2021-12-06 | HU0000706221 | 1,029773 | 1.877.450.000 | |
| 2021-12-03 | HU0000706221 | 1,024428 | 1.865.740.000 | |
| 2021-12-02 | HU0000706221 | 1,026442 | 1.866.270.000 | |
| 2021-12-01 | HU0000706221 | 1,029422 | 1.877.570.000 | |
| 2021-11-30 | HU0000706221 | 1,046046 | 1.908.850.000 | |
| 2021-11-29 | HU0000706221 | 1,045446 | 1.919.980.000 | |
| 2021-11-26 | HU0000706221 | 1,041247 | 1.906.070.000 | |
| 2021-11-25 | HU0000706221 | 1,038888 | 1.902.670.000 | |
| 2021-11-24 | HU0000706221 | 1,039571 | 1.933.100.000 | |
| 2021-11-23 | HU0000706221 | 1,052851 | 1.962.840.000 | |
| 2021-11-22 | HU0000706221 | 1,049815 | 1.954.510.000 | |
| 2021-11-19 | HU0000706221 | 1,036746 | 1.954.670.000 | |