| 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 AI Infrastruktúra Tőkevédett Származtatott Zártvégű Alap A sorozat | ||||
| Évesített hozam: 26,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000736863 | 11.160,656684 | 23.121.900.000 | |
| 2025-08-06 | HU0000736863 | 11.143,268947 | 23.085.900.000 | |
| 2025-08-05 | HU0000736863 | 11.171,702009 | 23.144.800.000 | |
| 2025-08-04 | HU0000736863 | 11.107,965613 | 23.012.700.000 | |
| 2025-08-01 | HU0000736863 | 11.175,604942 | 23.152.900.000 | |
| 2025-07-31 | HU0000736863 | 11.193,348409 | 23.189.600.000 | |
| 2025-07-30 | HU0000736863 | 11.190,738585 | 23.184.200.000 | |
| 2025-07-29 | HU0000736863 | 11.260,152836 | 23.328.000.000 | |
| 2025-07-28 | HU0000736863 | 11.178,689525 | 23.159.300.000 | |
| 2025-07-25 | HU0000736863 | 11.148,846449 | 23.097.400.000 | |
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| 2025-07-24 | HU0000736863 | 11.117,895083 | 23.033.300.000 | |
| 2025-07-23 | HU0000736863 | 11.052,373000 | 22.897.600.000 | |
| 2025-07-22 | HU0000736863 | 11.092,562405 | 22.980.800.000 | |
| 2025-07-21 | HU0000736863 | 11.109,418699 | 23.015.800.000 | |
| 2025-07-18 | HU0000736863 | 11.095,132649 | 22.986.200.000 | |
| 2025-07-17 | HU0000736863 | 11.040,261926 | 22.872.500.000 | |
| 2025-07-16 | HU0000736863 | 11.037,591499 | 22.867.000.000 | |
| 2025-07-15 | HU0000736863 | 10.999,558987 | 22.788.200.000 | |
| 2025-07-14 | HU0000736863 | 11.000,234841 | 22.789.600.000 | |
| 2025-07-11 | HU0000736863 | 11.014,976964 | 22.820.100.000 | |
| 2025-07-10 | HU0000736863 | 11.021,212367 | 22.833.000.000 | |
| 2025-07-09 | HU0000736863 | 10.982,075578 | 22.751.900.000 | |
| 2025-07-08 | HU0000736863 | 10.968,566786 | 22.724.000.000 | |
| 2025-07-07 | HU0000736863 | 10.985,517732 | 22.759.100.000 | |
| 2025-07-04 | HU0000736863 | 10.979,162931 | 22.745.900.000 | |
| 2025-07-03 | HU0000736863 | 10.933,967746 | 22.652.300.000 | |
| 2025-07-02 | HU0000736863 | 10.887,342428 | 22.555.700.000 | |
| 2025-07-01 | HU0000736863 | 10.957,202996 | 22.700.400.000 | |
| 2025-06-30 | HU0000736863 | 10.936,073948 | 22.656.600.000 | |
| 2025-06-27 | HU0000736863 | 10.890,098768 | 22.561.400.000 | |
| 2025-06-26 | HU0000736863 | 10.844,699225 | 22.467.300.000 | |
| 2025-06-25 | HU0000736863 | 10.793,736024 | 22.361.700.000 | |
| 2025-06-24 | HU0000736863 | 10.716,161926 | 22.201.000.000 | |
| 2025-06-23 | HU0000736863 | 10.718,904270 | 22.206.700.000 | |
| 2025-06-20 | HU0000736863 | 10.716,850491 | 22.202.500.000 | |
| 2025-06-19 | HU0000736863 | 10.732,435885 | 22.234.800.000 | |
| 2025-06-18 | HU0000736863 | 10.732,331642 | 22.234.500.000 | |
| 2025-06-17 | HU0000736863 | 10.767,743048 | 22.307.900.000 | |
| 2025-06-16 | HU0000736863 | 10.649,028209 | 22.062.000.000 | |
| 2025-06-13 | HU0000736863 | 10.725,498071 | 22.220.400.000 | |
| 2025-06-12 | HU0000736863 | 10.684,947865 | 22.136.400.000 | |
| 2025-06-11 | HU0000736863 | 10.683,625767 | 22.133.600.000 | |
| 2025-06-10 | HU0000736863 | 10.712,802277 | 22.194.100.000 | |