| 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 Digitális Biztonság Tőkevédett Származtatott Zártvégű Alap A sorozat | ||||
| Évesített hozam: 2,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000737481 | 10.019,378179 | 13.610.800.000 | |
| 2025-06-03 | HU0000737481 | 10.019,551292 | 13.611.000.000 | |
| 2025-06-02 | HU0000737481 | 10.015,548670 | 13.605.600.000 | |
| 2025-05-30 | HU0000737481 | 10.015,092221 | 13.605.000.000 | |
| 2025-05-29 | HU0000737481 | 10.012,661835 | 13.601.700.000 | |
| 2025-05-28 | HU0000737481 | 10.010,102453 | 13.598.200.000 | |
| 2025-05-27 | HU0000737481 | 10.008,727941 | 13.596.300.000 | |
| 2025-05-26 | HU0000737481 | 10.008,085311 | 13.595.500.000 | |
| 2025-05-23 | HU0000737481 | 10.006,532849 | 13.593.400.000 | |
| 2025-05-22 | HU0000737481 | 10.008,492996 | 13.596.000.000 | |
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| 2025-05-21 | HU0000737481 | 10.011,196541 | 13.599.700.000 | |
| 2025-05-20 | HU0000737481 | 10.017,064457 | 13.607.700.000 | |
| 2025-05-19 | HU0000737481 | 10.013,067273 | 13.602.200.000 | |
| 2025-05-16 | HU0000737481 | 10.012,084867 | 13.600.900.000 | |
| 2025-05-15 | HU0000737481 | 10.007,006384 | 13.594.000.000 | |
| 2025-05-14 | HU0000737481 | 10.007,765931 | 13.595.000.000 | |
| 2025-05-13 | HU0000737481 | 10.006,526329 | 13.593.300.000 | |
| 2025-05-12 | HU0000737481 | 10.005,287121 | 13.591.700.000 | |
| 2025-05-09 | HU0000737481 | 10.001,571587 | 13.586.600.000 | |
| 2025-05-08 | HU0000737481 | 10.000,333302 | 13.584.900.000 | |
| 2025-05-07 | HU0000737481 | 9.999,095248 | 13.583.300.000 | |
| 2025-05-06 | HU0000737481 | 9.999,547614 | 13.583.900.000 | |
| 2025-05-05 | HU0000737481 | 10.000,000000 | 13.584.500.000 | |