| 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 Euró Alapba Fektető Alap | ||||
| Évesített hozam: 1,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000713755 | 1,031858 | 3.427.250 | |
| 2024-04-24 | HU0000713755 | 1,033999 | 3.367.960 | |
| 2024-04-23 | HU0000713755 | 1,034905 | 3.298.480 | |
| 2024-04-22 | HU0000713755 | 1,032596 | 3.275.150 | |
| 2024-04-19 | HU0000713755 | 1,031122 | 3.270.480 | |
| 2024-04-18 | HU0000713755 | 1,031825 | 3.308.730 | |
| 2024-04-17 | HU0000713755 | 1,032460 | 3.308.770 | |
| 2024-04-16 | HU0000713755 | 1,034453 | 3.310.030 | |
| 2024-04-15 | HU0000713755 | 1,036837 | 3.323.920 | |
| 2024-04-12 | HU0000713755 | 1,038800 | 3.330.120 | |
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| 2024-04-11 | HU0000713755 | 1,039851 | 3.333.730 | |
| 2024-04-10 | HU0000713755 | 1,039490 | 3.331.570 | |
| 2024-04-09 | HU0000713755 | 1,038226 | 3.324.570 | |
| 2024-04-08 | HU0000713755 | 1,042362 | 3.337.810 | |
| 2024-04-05 | HU0000713755 | 1,040682 | 3.328.940 | |
| 2024-04-04 | HU0000713755 | 1,038914 | 3.295.820 | |
| 2024-04-03 | HU0000713755 | 1,043115 | 3.309.140 | |
| 2024-04-02 | HU0000713755 | 1,042054 | 3.295.800 | |
| 2024-03-28 | HU0000713755 | 1,044607 | 3.306.430 | |
| 2024-03-27 | HU0000713755 | 1,042611 | 3.300.110 | |
| 2024-03-26 | HU0000713755 | 1,044560 | 3.305.280 | |
| 2024-03-25 | HU0000713755 | 1,044609 | 3.295.460 | |
| 2024-03-22 | HU0000713755 | 1,044071 | 3.285.750 | |
| 2024-03-21 | HU0000713755 | 1,041202 | 3.276.720 | |
| 2024-03-20 | HU0000713755 | 1,040204 | 3.273.580 | |
| 2024-03-19 | HU0000713755 | 1,038643 | 3.275.510 | |
| 2024-03-18 | HU0000713755 | 1,037821 | 3.300.520 | |
| 2024-03-14 | HU0000713755 | 1,036633 | 3.308.290 | |
| 2024-03-13 | HU0000713755 | 1,038798 | 3.315.200 | |
| 2024-03-12 | HU0000713755 | 1,036794 | 3.325.990 | |
| 2024-03-11 | HU0000713755 | 1,032119 | 3.318.910 | |
| 2024-03-08 | HU0000713755 | 1,034414 | 3.325.790 | |
| 2024-03-07 | HU0000713755 | 1,037111 | 3.335.510 | |
| 2024-03-06 | HU0000713755 | 1,032788 | 3.303.580 | |
| 2024-03-05 | HU0000713755 | 1,032398 | 3.299.310 | |
| 2024-03-04 | HU0000713755 | 1,034957 | 3.278.500 | |
| 2024-03-01 | HU0000713755 | 1,034592 | 3.277.340 | |
| 2024-02-29 | HU0000713755 | 1,032248 | 3.269.920 | |
| 2024-02-28 | HU0000713755 | 1,029655 | 3.261.710 | |