| 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: 42,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |