| 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 I sorozat | ||||
| Évesített hozam: -64,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-12-20 | HU0000720289 | 1,087116 | 4.037.740.000 | |
| 2021-12-17 | HU0000720289 | 1,088979 | 4.044.660.000 | |
| 2021-12-16 | HU0000720289 | 1,092534 | 4.057.870.000 | |
| 2021-12-15 | HU0000720289 | 1,092201 | 4.056.630.000 | |
| 2021-12-14 | HU0000720289 | 1,087216 | 4.038.110.000 | |
| 2021-12-13 | HU0000720289 | 1,085213 | 4.030.680.000 | |
| 2021-12-11 | HU0000720289 | 1,083396 | 4.023.930.000 | |
| 2021-12-10 | HU0000720289 | 1,083396 | 4.023.930.000 | |
| 2021-12-09 | HU0000720289 | 1,088734 | 4.028.220.000 | |
| 2021-12-08 | HU0000720289 | 1,090964 | 4.036.470.000 | |
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| 2021-12-07 | HU0000720289 | 1,082977 | 4.006.920.000 | |
| 2021-12-06 | HU0000720289 | 1,077636 | 3.987.160.000 | |
| 2021-12-03 | HU0000720289 | 1,071937 | 3.966.070.000 | |
| 2021-12-02 | HU0000720289 | 1,074010 | 3.973.740.000 | |
| 2021-12-01 | HU0000720289 | 1,077092 | 4.025.410.000 | |
| 2021-11-30 | HU0000720289 | 1,094448 | 4.090.280.000 | |
| 2021-11-29 | HU0000720289 | 1,093785 | 4.087.800.000 | |
| 2021-11-26 | HU0000720289 | 1,089285 | 4.070.980.000 | |
| 2021-11-25 | HU0000720289 | 1,086782 | 4.061.630.000 | |
| 2021-11-24 | HU0000720289 | 1,087461 | 4.013.850.000 | |
| 2021-11-23 | HU0000720289 | 1,101316 | 4.064.990.000 | |
| 2021-11-22 | HU0000720289 | 1,098104 | 4.053.130.000 | |
| 2021-11-19 | HU0000720289 | 1,084328 | 3.985.610.000 | |
| 2021-11-18 | HU0000720289 | 1,085174 | 3.988.720.000 | |
| 2021-11-17 | HU0000720289 | 1,089701 | 4.005.360.000 | |
| 2021-11-16 | HU0000720289 | 1,097954 | 4.035.690.000 | |
| 2021-11-15 | HU0000720289 | 1,119231 | 4.151.930.000 | |
| 2021-11-12 | HU0000720289 | 1,118261 | 4.148.330.000 | |
| 2021-11-11 | HU0000720289 | 1,125035 | 4.154.830.000 | |
| 2021-11-10 | HU0000720289 | 1,121961 | 3.909.570.000 | |
| 2021-11-09 | HU0000720289 | 1,122793 | 3.912.460.000 | |
| 2021-11-08 | HU0000720289 | 1,108287 | 3.861.920.000 | |
| 2021-11-05 | HU0000720289 | 1,099909 | 3.832.720.000 | |
| 2021-11-04 | HU0000720289 | 1,103651 | 3.835.350.000 | |
| 2021-11-03 | HU0000720289 | 1,115147 | 3.875.300.000 | |
| 2021-11-02 | HU0000720289 | 1,127787 | 3.919.230.000 | |
| 2021-10-29 | HU0000720289 | 1,131215 | 3.931.140.000 | |
| 2021-10-28 | HU0000720289 | 1,141858 | 3.954.200.000 | |
| 2021-10-27 | HU0000720289 | 1,159791 | 3.907.870.000 | |
| 2021-10-26 | HU0000720289 | 1,197184 | 4.033.860.000 | |
| 2021-10-25 | HU0000720289 | 1,205592 | 4.062.200.000 | |