| 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: 45,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000728670 | 2,612298 | 9.749.450.000 | |
| 2025-08-06 | HU0000728670 | 2,573436 | 9.548.240.000 | |
| 2025-08-05 | HU0000728670 | 2,554988 | 9.380.210.000 | |
| 2025-08-04 | HU0000728670 | 2,543790 | 9.254.910.000 | |
| 2025-08-01 | HU0000728670 | 2,529358 | 9.151.540.000 | |
| 2025-07-31 | HU0000728670 | 2,572069 | 9.221.990.000 | |
| 2025-07-30 | HU0000728670 | 2,576505 | 9.164.770.000 | |
| 2025-07-29 | HU0000728670 | 2,564744 | 9.054.050.000 | |
| 2025-07-28 | HU0000728670 | 2,537347 | 8.877.840.000 | |
| 2025-07-25 | HU0000728670 | 2,548299 | 8.877.340.000 | |
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| 2025-07-24 | HU0000728670 | 2,561525 | 8.812.920.000 | |
| 2025-07-23 | HU0000728670 | 2,545144 | 8.699.110.000 | |
| 2025-07-22 | HU0000728670 | 2,531597 | 8.594.750.000 | |
| 2025-07-21 | HU0000728670 | 2,547610 | 8.575.640.000 | |
| 2025-07-18 | HU0000728670 | 2,551790 | 8.545.090.000 | |
| 2025-07-17 | HU0000728670 | 2,527451 | 8.427.450.000 | |
| 2025-07-16 | HU0000728670 | 2,506571 | 8.262.760.000 | |
| 2025-07-15 | HU0000728670 | 2,505741 | 8.209.270.000 | |
| 2025-07-14 | HU0000728670 | 2,504444 | 8.159.950.000 | |
| 2025-07-11 | HU0000728670 | 2,493425 | 8.084.540.000 | |
| 2025-07-10 | HU0000728670 | 2,491669 | 8.040.250.000 | |
| 2025-07-09 | HU0000728670 | 2,516256 | 8.138.340.000 | |
| 2025-07-08 | HU0000728670 | 2,491880 | 8.016.050.000 | |
| 2025-07-07 | HU0000728670 | 2,482336 | 7.965.790.000 | |
| 2025-07-04 | HU0000728670 | 2,478031 | 7.944.560.000 | |
| 2025-07-03 | HU0000728670 | 2,491347 | 7.958.440.000 | |
| 2025-07-02 | HU0000728670 | 2,461271 | 7.849.090.000 | |
| 2025-07-01 | HU0000728670 | 2,453599 | 7.780.050.000 | |
| 2025-06-30 | HU0000728670 | 2,463922 | 7.772.340.000 | |
| 2025-06-27 | HU0000728670 | 2,449949 | 7.580.820.000 | |
| 2025-06-26 | HU0000728670 | 2,439167 | 7.522.460.000 | |
| 2025-06-25 | HU0000728670 | 2,426132 | 7.449.860.000 | |
| 2025-06-24 | HU0000728670 | 2,435908 | 7.449.260.000 | |
| 2025-06-23 | HU0000728670 | 2,404812 | 7.289.770.000 | |
| 2025-06-20 | HU0000728670 | 2,429435 | 7.353.780.000 | |
| 2025-06-19 | HU0000728670 | 2,415660 | 7.257.420.000 | |
| 2025-06-18 | HU0000728670 | 2,430753 | 7.293.370.000 | |
| 2025-06-17 | HU0000728670 | 2,426387 | 7.266.740.000 | |
| 2025-06-16 | HU0000728670 | 2,412326 | 7.201.920.000 | |
| 2025-06-13 | HU0000728670 | 2,401314 | 7.157.950.000 | |
| 2025-06-12 | HU0000728670 | 2,411801 | 7.217.010.000 | |
| 2025-06-11 | HU0000728670 | 2,421541 | 7.212.900.000 | |
| 2025-06-10 | HU0000728670 | 2,435835 | 7.173.180.000 | |