| 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: 9,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000737481 | 10.135,549293 | 13.768.600.000 | |
| 2025-07-30 | HU0000737481 | 10.150,723311 | 13.789.200.000 | |
| 2025-07-29 | HU0000737481 | 10.122,263573 | 13.750.600.000 | |
| 2025-07-28 | HU0000737481 | 10.121,275700 | 13.749.200.000 | |
| 2025-07-25 | HU0000737481 | 10.109,137579 | 13.732.700.000 | |
| 2025-07-24 | HU0000737481 | 10.207,429328 | 13.866.300.000 | |
| 2025-07-23 | HU0000737481 | 10.177,711756 | 13.825.900.000 | |
| 2025-07-22 | HU0000737481 | 10.243,601153 | 13.915.400.000 | |
| 2025-07-21 | HU0000737481 | 10.236,144112 | 13.905.300.000 | |
| 2025-07-18 | HU0000737481 | 10.213,783231 | 13.874.900.000 | |
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| 2025-07-17 | HU0000737481 | 10.138,499351 | 13.772.600.000 | |
| 2025-07-16 | HU0000737481 | 10.146,279516 | 13.783.200.000 | |
| 2025-07-15 | HU0000737481 | 10.133,979423 | 13.766.500.000 | |
| 2025-07-14 | HU0000737481 | 10.114,097084 | 13.739.500.000 | |
| 2025-07-11 | HU0000737481 | 10.110,416734 | 13.734.500.000 | |
| 2025-07-10 | HU0000737481 | 10.124,335125 | 13.753.400.000 | |
| 2025-07-09 | HU0000737481 | 10.112,363345 | 13.737.100.000 | |
| 2025-07-08 | HU0000737481 | 10.115,098999 | 13.740.800.000 | |
| 2025-07-07 | HU0000737481 | 10.107,344144 | 13.730.300.000 | |
| 2025-07-04 | HU0000737481 | 10.101,601120 | 13.722.500.000 | |
| 2025-07-03 | HU0000737481 | 10.055,773631 | 13.660.200.000 | |
| 2025-07-02 | HU0000737481 | 10.061,742268 | 13.668.400.000 | |