| 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: 42,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000728670 | 2,610742 | 10.160.500.000 | |
| 2025-08-13 | HU0000728670 | 2,628954 | 10.195.200.000 | |
| 2025-08-12 | HU0000728670 | 2,623093 | 10.081.700.000 | |
| 2025-08-11 | HU0000728670 | 2,618033 | 9.988.770.000 | |
| 2025-08-08 | HU0000728670 | 2,631499 | 9.966.140.000 | |
| 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 | |
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| 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 | |
| 2025-07-17 | HU0000728670 | 2,527451 | 8.427.450.000 | |