| 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: 4,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000736863 | 11.156,437956 | 23.113.200.000 | |
| 2025-08-19 | HU0000736863 | 11.236,406461 | 23.278.800.000 | |
| 2025-08-18 | HU0000736863 | 11.198,526847 | 23.200.400.000 | |
| 2025-08-15 | HU0000736863 | 11.217,790150 | 23.240.300.000 | |
| 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 | |
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| 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 | |
| 2025-07-24 | HU0000736863 | 11.117,895083 | 23.033.300.000 | |