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: 21,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-14 | HU0000736863 | 11.220,979637 | 23.246.900.000 | |
2025-08-13 | HU0000736863 | 11.233,254557 | 23.272.300.000 | |
2025-08-12 | HU0000736863 | 11.224,953826 | 23.255.100.000 | |
2025-08-11 | HU0000736863 | 11.239,074707 | 23.284.400.000 | |
2025-08-08 | HU0000736863 | 11.221,389334 | 23.247.700.000 | |
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 | |
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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 | |
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 |