| 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 Közép-Európai Származtatott Részvény Alap B sorozat | ||||
| Évesített hozam: -7,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000728670 | 2,376281 | 5.901.500.000 | |
| 2025-04-22 | HU0000728670 | 2,330832 | 5.783.990.000 | |
| 2025-04-17 | HU0000728670 | 2,291658 | 5.682.440.000 | |
| 2025-04-16 | HU0000728670 | 2,279967 | 5.640.860.000 | |
| 2025-04-15 | HU0000728670 | 2,291159 | 5.625.170.000 | |
| 2025-04-14 | HU0000728670 | 2,271289 | 5.548.480.000 | |
| 2025-04-11 | HU0000728670 | 2,222727 | 5.417.350.000 | |
| 2025-04-10 | HU0000728670 | 2,231062 | 5.468.480.000 | |
| 2025-04-09 | HU0000728670 | 2,160081 | 5.297.930.000 | |
| 2025-04-08 | HU0000728670 | 2,203525 | 5.515.340.000 | |
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| 2025-04-07 | HU0000728670 | 2,141474 | 5.298.160.000 | |
| 2025-04-04 | HU0000728670 | 2,175016 | 5.345.520.000 | |
| 2025-04-03 | HU0000728670 | 2,286068 | 5.540.900.000 | |
| 2025-04-02 | HU0000728670 | 2,361948 | 5.671.110.000 | |
| 2025-04-01 | HU0000728670 | 2,370386 | 5.589.560.000 | |
| 2025-03-31 | HU0000728670 | 2,334892 | 5.400.630.000 | |
| 2025-03-28 | HU0000728670 | 2,375964 | 5.442.020.000 | |
| 2025-03-27 | HU0000728670 | 2,392820 | 5.414.310.000 | |
| 2025-03-26 | HU0000728670 | 2,390106 | 5.324.100.000 | |