| 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 B sorozat | ||||
| Évesített hozam: -32,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-12-20 | HU0000710298 | 0,760833 | 2.664.950 | |
| 2021-12-17 | HU0000710298 | 0,760989 | 2.665.500 | |
| 2021-12-16 | HU0000710298 | 0,760995 | 2.665.520 | |
| 2021-12-15 | HU0000710298 | 0,761118 | 2.665.950 | |
| 2021-12-14 | HU0000710298 | 0,761240 | 2.736.300 | |
| 2021-12-13 | HU0000710298 | 0,760941 | 2.747.980 | |
| 2021-12-11 | HU0000710298 | 0,761320 | 2.749.430 | |
| 2021-12-10 | HU0000710298 | 0,761320 | 2.749.430 | |
| 2021-12-09 | HU0000710298 | 0,764887 | 2.838.490 | |
| 2021-12-08 | HU0000710298 | 0,762790 | 2.856.190 | |
|
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| 2021-12-07 | HU0000710298 | 0,761309 | 2.859.040 | |
| 2021-12-06 | HU0000710298 | 0,761139 | 2.860.720 | |
| 2021-12-03 | HU0000710298 | 0,758084 | 2.854.890 | |
| 2021-12-02 | HU0000710298 | 0,762280 | 2.884.130 | |
| 2021-12-01 | HU0000710298 | 0,760024 | 2.883.600 | |
| 2021-11-30 | HU0000710298 | 0,767075 | 2.913.660 | |
| 2021-11-29 | HU0000710298 | 0,762892 | 2.949.730 | |
| 2021-11-26 | HU0000710298 | 0,761770 | 2.946.990 | |
| 2021-11-25 | HU0000710298 | 0,762118 | 2.948.340 | |
| 2021-11-24 | HU0000710298 | 0,759306 | 3.010.950 | |
| 2021-11-23 | HU0000710298 | 0,762668 | 3.041.410 | |
| 2021-11-22 | HU0000710298 | 0,763533 | 3.058.520 | |
| 2021-11-19 | HU0000710298 | 0,764005 | 3.060.410 | |
| 2021-11-18 | HU0000710298 | 0,767506 | 3.106.290 | |
| 2021-11-17 | HU0000710298 | 0,767400 | 3.106.030 | |
| 2021-11-16 | HU0000710298 | 0,772391 | 3.129.040 | |
| 2021-11-15 | HU0000710298 | 0,784297 | 3.180.050 | |
| 2021-11-12 | HU0000710298 | 0,787233 | 3.191.950 | |
| 2021-11-11 | HU0000710298 | 0,792635 | 3.213.360 | |
| 2021-11-10 | HU0000710298 | 0,798410 | 3.253.450 | |
| 2021-11-09 | HU0000710298 | 0,797484 | 3.216.670 | |
| 2021-11-08 | HU0000710298 | 0,792369 | 3.171.890 | |
| 2021-11-05 | HU0000710298 | 0,786434 | 3.148.130 | |
| 2021-11-04 | HU0000710298 | 0,788456 | 3.157.680 | |
| 2021-11-03 | HU0000710298 | 0,799136 | 3.198.990 | |
| 2021-11-02 | HU0000710298 | 0,805685 | 3.230.730 | |
| 2021-10-29 | HU0000710298 | 0,806941 | 3.235.770 | |
| 2021-10-28 | HU0000710298 | 0,807755 | 3.239.030 | |
| 2021-10-27 | HU0000710298 | 0,817099 | 3.285.120 | |
| 2021-10-26 | HU0000710298 | 0,843426 | 3.390.970 | |
| 2021-10-25 | HU0000710298 | 0,851475 | 3.397.930 | |
| 2021-10-22 | HU0000710298 | 0,860936 | 3.435.690 | |
| 2021-10-21 | HU0000710298 | 0,854408 | 3.391.300 | |
| 2021-10-20 | HU0000710298 | 0,861843 | 3.420.810 | |
| 2021-10-19 | HU0000710298 | 0,864084 | 3.770.300 | |
| 2021-10-18 | HU0000710298 | 0,855074 | 3.730.990 | |
| 2021-10-15 | HU0000710298 | 0,865518 | 3.776.560 | |
| 2021-10-14 | HU0000710298 | 0,872411 | 3.810.460 | |
| 2021-10-13 | HU0000710298 | 0,890368 | 3.888.890 | |
| 2021-10-12 | HU0000710298 | 0,911422 | 3.980.850 | |
| 2021-10-11 | HU0000710298 | 0,909451 | 3.972.240 | |
| 2021-10-08 | HU0000710298 | 0,901177 | 3.936.100 | |
| 2021-10-07 | HU0000710298 | 0,896716 | 3.916.620 | |
| 2021-10-06 | HU0000710298 | 0,900284 | 3.944.890 | |
| 2021-10-05 | HU0000710298 | 0,905335 | 3.962.020 | |
| 2021-10-04 | HU0000710298 | 0,907816 | 3.972.880 | |
| 2021-10-01 | HU0000710298 | 0,895847 | 3.921.750 | |
| 2021-09-30 | HU0000710298 | 0,906333 | 3.974.750 | |
| 2021-09-29 | HU0000710298 | 0,902831 | 3.959.390 | |
| 2021-09-28 | HU0000710298 | 0,901754 | 3.954.670 | |
| 2021-09-27 | HU0000710298 | 0,881163 | 3.864.360 | |
| 2021-09-24 | HU0000710298 | 0,874720 | 3.830.110 | |
| 2021-09-23 | HU0000710298 | 0,873825 | 3.833.830 | |
| 2021-09-22 | HU0000710298 | 0,868459 | 3.741.080 | |
| 2021-09-21 | HU0000710298 | 0,869021 | 3.743.500 | |
| 2021-09-20 | HU0000710298 | 0,872277 | 3.757.720 | |
| 2021-09-17 | HU0000710298 | 0,870673 | 3.750.810 | |
| 2021-09-16 | HU0000710298 | 0,856228 | 3.692.070 | |
| 2021-09-15 | HU0000710298 | 0,855841 | 3.698.680 | |
| 2021-09-14 | HU0000710298 | 0,860481 | 3.721.060 | |
| 2021-09-13 | HU0000710298 | 0,863127 | 3.732.510 | |
| 2021-09-10 | HU0000710298 | 0,861787 | 3.726.710 | |
| 2021-09-09 | HU0000710298 | 0,855843 | 3.701.010 | |
| 2021-09-08 | HU0000710298 | 0,857436 | 3.707.890 | |
| 2021-09-07 | HU0000710298 | 0,864561 | 3.738.710 | |
| 2021-09-06 | HU0000710298 | 0,858719 | 3.713.440 | |
| 2021-09-03 | HU0000710298 | 0,859205 | 3.715.540 | |
| 2021-09-02 | HU0000710298 | 0,857273 | 3.704.490 | |
| 2021-09-01 | HU0000710298 | 0,855544 | 3.699.540 | |
| 2021-08-31 | HU0000710298 | 0,852345 | 3.684.880 | |
| 2021-08-30 | HU0000710298 | 0,841404 | 3.567.580 | |
| 2021-08-27 | HU0000710298 | 0,853823 | 3.618.240 | |
| 2021-08-26 | HU0000710298 | 0,862147 | 3.653.510 | |
| 2021-08-25 | HU0000710298 | 0,858412 | 3.630.180 | |
| 2021-08-24 | HU0000710298 | 0,847922 | 3.588.670 | |
| 2021-08-23 | HU0000710298 | 0,852383 | 3.607.550 | |