OTP Quality Származtatott Részvény Alap A Sorozat

HU0000702907

Aktuális árfolyam

8,4502

2025-10-10

Eszközérték

65.296 M

Forint

Hozam (1 év)

+30,34%

Évesített hozam

+30,68%

Maximum ár

8,8628

Minimum ár

6,3929

Volatilitás

9,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 8,450228 -
2025-10-09 8,481424 +0,37%
2025-10-08 8,522522 +0,48%
2025-10-07 8,474726 -0,56%
2025-10-06 8,388547 -1,02%
2025-10-03 8,444703 +0,67%
2025-10-02 8,423763 -0,25%
2025-10-01 8,373464 -0,60%
2025-09-30 8,329282 -0,53%
2025-09-29 8,363162 +0,41%
2025-09-26 8,382353 +0,23%
2025-09-25 8,287194 -1,14%
2025-09-24 8,314003 +0,32%
2025-09-23 8,269386 -0,54%
2025-09-22 8,253806 -0,19%
2025-09-19 8,271140 +0,21%
2025-09-18 8,267608 -0,04%
2025-09-17 8,270546 +0,04%
2025-09-16 8,276266 +0,07%
2025-09-15 8,373716 +1,18%
2025-09-12 8,384058 +0,12%
2025-09-11 8,439547 +0,66%
2025-09-10 8,405997 -0,40%
2025-09-09 8,474929 +0,82%
2025-09-08 8,487322 +0,15%
2025-09-05 8,402415 -1,00%
2025-09-04 8,482242 +0,95%
2025-09-03 8,388284 -1,11%
2025-09-02 8,372708 -0,19%
2025-09-01 8,374942 +0,03%
2025-08-29 8,393829 +0,23%
2025-08-28 8,471854 +0,93%
2025-08-27 8,511970 +0,47%
2025-08-26 8,624589 +1,32%
2025-08-25 8,639336 +0,17%
2025-08-22 8,600920 -0,44%
2025-08-21 8,862814 +3,04%
2025-08-19 8,804262 -0,66%
2025-08-18 8,769543 -0,39%
2025-08-15 8,765977 -0,04%
2025-08-14 8,728358 -0,43%
2025-08-13 8,788928 +0,69%
2025-08-12 8,771932 -0,19%
2025-08-11 8,753197 -0,21%
2025-08-08 8,794989 +0,48%
2025-08-07 8,734140 -0,69%
2025-08-06 8,595575 -1,59%
2025-08-05 8,538472 -0,66%
2025-08-04 8,488804 -0,58%
2025-08-01 8,454393 -0,41%
2025-07-31 8,583555 +1,53%
2025-07-30 8,589160 +0,07%
2025-07-29 8,555336 -0,39%
2025-07-28 8,460653 -1,11%
2025-07-25 8,503074 +0,50%
2025-07-24 8,543286 +0,47%
2025-07-23 8,483109 -0,70%
2025-07-22 8,443171 -0,47%
2025-07-21 8,503691 +0,72%
2025-07-18 8,517995 +0,17%
2025-07-17 8,452125 -0,77%
2025-07-16 8,378033 -0,88%
2025-07-15 8,378766 +0,01%
2025-07-14 8,379878 +0,01%
2025-07-11 8,342929 -0,44%
2025-07-10 8,334907 -0,10%
2025-07-09 8,423118 +1,06%
2025-07-08 8,337356 -1,02%
2025-07-07 8,303041 -0,41%
2025-07-04 8,285305 -0,21%
2025-07-03 8,338775 +0,65%
2025-07-02 8,229791 -1,31%
2025-07-01 8,208511 -0,26%
2025-06-30 8,259235 +0,62%
2025-06-27 8,205069 -0,66%
2025-06-26 8,183396 -0,26%
2025-06-25 8,144741 -0,47%
2025-06-24 8,178771 +0,42%
2025-06-23 8,071681 -1,31%
2025-06-20 8,150746 +0,98%
2025-06-19 8,097729 -0,65%
2025-06-18 8,147944 +0,62%
2025-06-17 8,131386 -0,20%
2025-06-16 8,078248 -0,65%
2025-06-13 8,045854 -0,40%
2025-06-12 8,079904 +0,42%
2025-06-11 8,127069 +0,58%
2025-06-10 8,168193 +0,51%
2025-06-06 8,099964 -0,84%
2025-06-05 8,136683 +0,45%
2025-06-04 8,155424 +0,23%
2025-06-03 8,118107 -0,46%
2025-06-02 8,156452 +0,47%
2025-05-30 8,156591 +0,00%
2025-05-29 8,168582 +0,15%
2025-05-28 8,229829 +0,75%
2025-05-27 8,184898 -0,55%
2025-05-26 8,124086 -0,74%
2025-05-23 8,019393 -1,29%
2025-05-22 8,062589 +0,54%
2025-05-21 8,093361 +0,38%
2025-05-20 8,158732 +0,81%
2025-05-19 8,133599 -0,31%
2025-05-16 8,167030 +0,41%
2025-05-15 8,142514 -0,30%
2025-05-14 8,179898 +0,46%
2025-05-13 8,166606 -0,16%
2025-05-12 8,148545 -0,22%
2025-05-09 8,084152 -0,79%
2025-05-08 7,941053 -1,77%
2025-05-07 7,891264 -0,63%
2025-05-06 7,811528 -1,01%
2025-05-05 7,866975 +0,71%
2025-04-30 7,721458 -1,85%
2025-04-29 7,845673 +1,61%
2025-04-28 7,845624 0,00%
2025-04-25 7,899769 +0,69%
2025-04-24 7,840758 -0,75%
2025-04-23 7,826316 -0,18%
2025-04-22 7,667452 -2,03%
2025-04-17 7,553931 -1,48%
2025-04-16 7,530061 -0,32%
2025-04-15 7,565343 +0,47%
2025-04-14 7,498716 -0,88%
2025-04-11 7,335840 -2,17%
2025-04-10 7,364748 +0,39%
2025-04-09 7,130946 -3,17%
2025-04-08 7,265627 +1,89%
2025-04-07 7,059770 -2,83%
2025-04-04 7,169862 +1,56%
2025-04-03 7,538264 +5,14%
2025-04-02 7,765547 +3,02%
2025-04-01 7,799158 +0,43%
2025-03-31 7,677532 -1,56%
2025-03-28 7,819926 +1,85%
2025-03-27 7,896210 +0,98%
2025-03-26 7,869273 -0,34%
2025-03-25 7,856797 -0,16%
2025-03-24 7,798697 -0,74%
2025-03-21 7,697357 -1,30%
2025-03-20 7,738749 +0,54%
2025-03-19 7,778327 +0,51%
2025-03-18 7,786085 +0,10%
2025-03-17 7,773313 -0,16%
2025-03-14 7,734462 -0,50%
2025-03-13 7,561637 -2,23%
2025-03-12 7,512602 -0,65%
2025-03-11 7,399556 -1,50%
2025-03-10 7,448401 +0,66%
2025-03-07 7,591455 +1,92%
2025-03-06 7,610917 +0,26%
2025-03-05 7,485775 -1,64%
2025-03-04 7,283005 -2,71%
2025-03-03 7,565273 +3,88%
2025-02-28 7,485950 -1,05%
2025-02-27 7,566140 +1,07%
2025-02-26 7,599747 +0,44%
2025-02-25 7,509890 -1,18%
2025-02-24 7,489220 -0,28%
2025-02-21 7,603915 +1,53%
2025-02-20 7,583349 -0,27%
2025-02-19 7,627264 +0,58%
2025-02-18 7,705409 +1,02%
2025-02-17 7,570693 -1,75%
2025-02-14 7,522699 -0,63%
2025-02-13 7,546840 +0,32%
2025-02-12 7,475011 -0,95%
2025-02-11 7,431046 -0,59%
2025-02-10 7,388513 -0,57%
2025-02-07 7,330996 -0,78%
2025-02-06 7,355044 +0,33%
2025-02-05 7,135016 -2,99%
2025-02-04 7,186651 +0,72%
2025-02-03 7,145385 -0,57%
2025-01-31 7,239320 +1,31%
2025-01-30 7,259798 +0,28%
2025-01-29 7,216799 -0,59%
2025-01-28 7,214205 -0,04%
2025-01-27 7,197354 -0,23%
2025-01-24 7,220702 +0,32%
2025-01-23 7,185098 -0,49%
2025-01-22 7,204122 +0,26%
2025-01-21 7,144143 -0,83%
2025-01-20 7,163313 +0,27%
2025-01-17 7,100616 -0,88%
2025-01-16 7,025441 -1,06%
2025-01-15 7,028634 +0,05%
2025-01-14 6,954244 -1,06%
2025-01-13 6,946813 -0,11%
2025-01-10 6,953077 +0,09%
2025-01-09 6,925446 -0,40%
2025-01-08 6,922286 -0,05%
2025-01-07 6,928561 +0,09%
2025-01-06 6,862898 -0,95%
2025-01-03 6,857356 -0,08%
2025-01-02 6,795324 -0,90%
2024-12-31 6,740782 -0,80%
2024-12-30 6,749884 +0,14%
2024-12-23 6,804795 +0,81%
2024-12-20 6,772875 -0,47%
2024-12-19 6,793765 +0,31%
2024-12-18 6,765752 -0,41%
2024-12-17 6,748332 -0,26%
2024-12-16 6,828175 +1,18%
2024-12-13 6,869422 +0,60%
2024-12-12 6,860015 -0,14%
2024-12-11 6,878210 +0,27%
2024-12-10 6,881730 +0,05%
2024-12-09 6,856520 -0,37%
2024-12-06 6,839615 -0,25%
2024-12-05 6,819389 -0,30%
2024-12-04 6,774547 -0,66%
2024-12-03 6,701940 -1,07%
2024-12-02 6,724018 +0,33%
2024-11-29 6,629061 -1,41%
2024-11-28 6,655660 +0,40%
2024-11-27 6,649429 -0,09%
2024-11-26 6,696725 +0,71%
2024-11-25 6,672836 -0,36%
2024-11-22 6,672685 0,00%
2024-11-21 6,651331 -0,32%
2024-11-20 6,589012 -0,94%
2024-11-19 6,520418 -1,04%
2024-11-18 6,657312 +2,10%
2024-11-15 6,579715 -1,17%
2024-11-14 6,655284 +1,15%
2024-11-13 6,622922 -0,49%
2024-11-12 6,641044 +0,27%
2024-11-11 6,677299 +0,55%
2024-11-08 6,636680 -0,61%
2024-11-07 6,642924 +0,09%
2024-11-06 6,574855 -1,02%
2024-11-05 6,511774 -0,96%
2024-11-04 6,487851 -0,37%
2024-10-31 6,445823 -0,65%
2024-10-30 6,427054 -0,29%
2024-10-29 6,468047 +0,64%
2024-10-28 6,434226 -0,52%
2024-10-25 6,443170 +0,14%
2024-10-24 6,405529 -0,58%
2024-10-22 6,392886 -0,20%
2024-10-21 6,425809 +0,51%
2024-10-18 6,454551 +0,45%
2024-10-17 6,441483 -0,20%
2024-10-16 6,509897 +1,06%
2024-10-15 6,484868 -0,38%
2024-10-14 6,483041 -0,03%