| 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 Quality Származtatott Részvény Alap A Sorozat | ||||
| Évesített hozam: 25,94% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000702907 | 6,881730 | 28.364.800.000 | |
| 2024-12-09 | HU0000702907 | 6,856520 | 28.442.500.000 | |
| 2024-12-06 | HU0000702907 | 6,839615 | 28.340.700.000 | |
| 2024-12-05 | HU0000702907 | 6,819389 | 28.247.700.000 | |
| 2024-12-04 | HU0000702907 | 6,774547 | 28.050.100.000 | |
| 2024-12-03 | HU0000702907 | 6,701940 | 27.730.000.000 | |
| 2024-12-02 | HU0000702907 | 6,724018 | 27.791.500.000 | |
| 2024-11-29 | HU0000702907 | 6,629061 | 25.832.400.000 | |
| 2024-11-28 | HU0000702907 | 6,655660 | 25.967.900.000 | |
| 2024-11-27 | HU0000702907 | 6,649429 | 25.944.900.000 | |
|
|
||||
| 2024-11-26 | HU0000702907 | 6,696725 | 26.111.400.000 | |
| 2024-11-25 | HU0000702907 | 6,672836 | 25.998.300.000 | |
| 2024-11-22 | HU0000702907 | 6,672685 | 25.970.100.000 | |
| 2024-11-21 | HU0000702907 | 6,651331 | 25.898.900.000 | |
| 2024-11-20 | HU0000702907 | 6,589012 | 25.674.600.000 | |
| 2024-11-19 | HU0000702907 | 6,520418 | 25.382.300.000 | |
| 2024-11-18 | HU0000702907 | 6,657312 | 25.853.600.000 | |
| 2024-11-15 | HU0000702907 | 6,579715 | 25.500.700.000 | |
| 2024-11-14 | HU0000702907 | 6,655284 | 25.769.800.000 | |
| 2024-11-13 | HU0000702907 | 6,622922 | 25.674.500.000 | |
| 2024-11-12 | HU0000702907 | 6,641044 | 25.750.300.000 | |
| 2024-11-11 | HU0000702907 | 6,677299 | 25.946.000.000 | |
| 2024-11-08 | HU0000702907 | 6,636680 | 25.759.300.000 | |
| 2024-11-07 | HU0000702907 | 6,642924 | 25.803.800.000 | |
| 2024-11-06 | HU0000702907 | 6,574855 | 25.537.600.000 | |
| 2024-11-05 | HU0000702907 | 6,511774 | 25.309.800.000 | |
| 2024-11-04 | HU0000702907 | 6,487851 | 25.188.900.000 | |
| 2024-10-31 | HU0000702907 | 6,445823 | 25.016.200.000 | |
| 2024-10-30 | HU0000702907 | 6,427054 | 24.946.100.000 | |
| 2024-10-29 | HU0000702907 | 6,468047 | 25.115.200.000 | |
| 2024-10-28 | HU0000702907 | 6,434226 | 24.768.500.000 | |
| 2024-10-25 | HU0000702907 | 6,443170 | 24.826.700.000 | |
| 2024-10-24 | HU0000702907 | 6,405529 | 24.679.000.000 | |
| 2024-10-22 | HU0000702907 | 6,392886 | 24.584.700.000 | |
| 2024-10-21 | HU0000702907 | 6,425809 | 24.722.600.000 | |
| 2024-10-18 | HU0000702907 | 6,454551 | 24.846.500.000 | |
| 2024-10-17 | HU0000702907 | 6,441483 | 24.938.800.000 | |
| 2024-10-16 | HU0000702907 | 6,509897 | 25.260.200.000 | |
| 2024-10-15 | HU0000702907 | 6,484868 | 25.125.700.000 | |
| 2024-10-14 | HU0000702907 | 6,483041 | 25.128.700.000 | |
| 2024-10-11 | HU0000702907 | 6,483249 | 25.128.900.000 | |
| 2024-10-10 | HU0000702907 | 6,435160 | 24.926.100.000 | |
| 2024-10-09 | HU0000702907 | 6,430596 | 24.913.700.000 | |
| 2024-10-08 | HU0000702907 | 6,400790 | 24.791.400.000 | |
| 2024-10-07 | HU0000702907 | 6,415760 | 24.833.200.000 | |
| 2024-10-04 | HU0000702907 | 6,394351 | 24.754.700.000 | |
| 2024-10-03 | HU0000702907 | 6,347999 | 24.586.500.000 | |
| 2024-10-02 | HU0000702907 | 6,395789 | 24.739.200.000 | |
| 2024-10-01 | HU0000702907 | 6,421450 | 24.861.300.000 | |
| 2024-09-30 | HU0000702907 | 6,440665 | 24.879.700.000 | |
| 2024-09-27 | HU0000702907 | 6,522015 | 25.262.800.000 | |
| 2024-09-26 | HU0000702907 | 6,501354 | 25.188.100.000 | |
| 2024-09-25 | HU0000702907 | 6,455043 | 25.006.600.000 | |
| 2024-09-24 | HU0000702907 | 6,405594 | 24.769.100.000 | |
| 2024-09-23 | HU0000702907 | 6,333717 | 24.505.500.000 | |
| 2024-09-20 | HU0000702907 | 6,325261 | 24.487.200.000 | |
| 2024-09-19 | HU0000702907 | 6,385410 | 24.742.400.000 | |
| 2024-09-18 | HU0000702907 | 6,350285 | 24.585.100.000 | |
| 2024-09-17 | HU0000702907 | 6,352782 | 24.595.600.000 | |
| 2024-09-16 | HU0000702907 | 6,308728 | 24.415.000.000 | |
| 2024-09-13 | HU0000702907 | 6,371567 | 24.727.400.000 | |
| 2024-09-12 | HU0000702907 | 6,306554 | 24.464.000.000 | |
| 2024-09-11 | HU0000702907 | 6,256020 | 24.277.600.000 | |
| 2024-09-10 | HU0000702907 | 6,320697 | 24.556.400.000 | |
| 2024-09-09 | HU0000702907 | 6,338574 | 24.624.900.000 | |
| 2024-09-06 | HU0000702907 | 6,317735 | 24.520.800.000 | |
| 2024-09-05 | HU0000702907 | 6,383497 | 24.756.800.000 | |
| 2024-09-04 | HU0000702907 | 6,418526 | 24.872.100.000 | |
| 2024-09-03 | HU0000702907 | 6,449585 | 24.968.300.000 | |
| 2024-09-02 | HU0000702907 | 6,497552 | 25.120.200.000 | |
| 2024-08-30 | HU0000702907 | 6,447396 | 24.884.300.000 | |
| 2024-08-29 | HU0000702907 | 6,450076 | 24.887.100.000 | |
| 2024-08-28 | HU0000702907 | 6,423902 | 24.734.300.000 | |
| 2024-08-27 | HU0000702907 | 6,467040 | 24.882.900.000 | |
| 2024-08-26 | HU0000702907 | 6,479057 | 24.886.100.000 | |
| 2024-08-23 | HU0000702907 | 6,451723 | 24.680.900.000 | |
| 2024-08-22 | HU0000702907 | 6,454095 | 24.751.400.000 | |
| 2024-08-21 | HU0000702907 | 6,448765 | 24.688.000.000 | |
| 2024-08-16 | HU0000702907 | 6,447999 | 24.655.000.000 | |
| 2024-08-15 | HU0000702907 | 6,354483 | 24.252.100.000 | |
| 2024-08-14 | HU0000702907 | 6,335522 | 24.200.700.000 | |
| 2024-08-13 | HU0000702907 | 6,312310 | 24.073.900.000 | |
| 2024-08-12 | HU0000702907 | 6,337839 | 24.147.700.000 | |
| 2024-08-09 | HU0000702907 | 6,264362 | 23.826.700.000 | |
| 2024-08-08 | HU0000702907 | 6,275300 | 24.066.100.000 | |
| 2024-08-07 | HU0000702907 | 6,263891 | 24.117.900.000 | |
| 2024-08-06 | HU0000702907 | 6,176431 | 23.836.400.000 | |
| 2024-08-05 | HU0000702907 | 6,182611 | 23.820.400.000 | |
| 2024-08-02 | HU0000702907 | 6,352908 | 24.440.700.000 | |
| 2024-08-01 | HU0000702907 | 6,450146 | 24.802.000.000 | |
| 2024-07-31 | HU0000702907 | 6,527635 | 24.984.800.000 | |
| 2024-07-30 | HU0000702907 | 6,462948 | 24.686.600.000 | |
| 2024-07-29 | HU0000702907 | 6,467292 | 24.656.000.000 | |
| 2024-07-26 | HU0000702907 | 6,445360 | 24.529.900.000 | |
| 2024-07-25 | HU0000702907 | 6,443090 | 24.464.000.000 | |
| 2024-07-24 | HU0000702907 | 6,480942 | 24.575.600.000 | |
| 2024-07-23 | HU0000702907 | 6,503661 | 24.586.200.000 | |
| 2024-07-22 | HU0000702907 | 6,522855 | 24.609.300.000 | |
| 2024-07-19 | HU0000702907 | 6,510179 | 24.514.700.000 | |
| 2024-07-18 | HU0000702907 | 6,514799 | 24.408.900.000 | |
| 2024-07-17 | HU0000702907 | 6,465037 | 24.165.600.000 | |
| 2024-07-16 | HU0000702907 | 6,503358 | 24.278.300.000 | |
| 2024-07-15 | HU0000702907 | 6,581951 | 24.467.600.000 | |
| 2024-07-12 | HU0000702907 | 6,567146 | 24.246.700.000 | |
| 2024-07-11 | HU0000702907 | 6,549005 | 24.159.700.000 | |
| 2024-07-10 | HU0000702907 | 6,491601 | 23.809.600.000 | |
| 2024-07-09 | HU0000702907 | 6,514793 | 24.006.700.000 | |
| 2024-07-08 | HU0000702907 | 6,500467 | 23.803.900.000 | |
| 2024-07-05 | HU0000702907 | 6,493438 | 23.676.800.000 | |
| 2024-07-04 | HU0000702907 | 6,538304 | 23.690.700.000 | |
| 2024-07-03 | HU0000702907 | 6,504858 | 23.502.100.000 | |
| 2024-07-02 | HU0000702907 | 6,483716 | 23.319.700.000 | |
| 2024-07-01 | HU0000702907 | 6,517447 | 23.293.400.000 | |
| 2024-06-28 | HU0000702907 | 6,527377 | 23.124.800.000 | |
| 2024-06-27 | HU0000702907 | 6,501053 | 22.961.500.000 | |
| 2024-06-26 | HU0000702907 | 6,502839 | 22.577.900.000 | |
| 2024-06-25 | HU0000702907 | 6,486894 | 22.460.300.000 | |
| 2024-06-24 | HU0000702907 | 6,458028 | 22.307.400.000 | |
| 2024-06-21 | HU0000702907 | 6,429384 | 22.136.900.000 | |
| 2024-06-20 | HU0000702907 | 6,446085 | 22.181.800.000 | |
| 2024-06-19 | HU0000702907 | 6,394627 | 21.981.100.000 | |
| 2024-06-18 | HU0000702907 | 6,377805 | 21.788.200.000 | |
| 2024-06-17 | HU0000702907 | 6,362834 | 21.772.500.000 | |
| 2024-06-14 | HU0000702907 | 6,313035 | 21.553.000.000 | |
| 2024-06-13 | HU0000702907 | 6,327106 | 21.546.000.000 | |
| 2024-06-12 | HU0000702907 | 6,371243 | 21.635.100.000 | |
| 2024-06-11 | HU0000702907 | 6,313093 | 21.276.000.000 | |
| 2024-06-10 | HU0000702907 | 6,358045 | 21.421.500.000 | |
| 2024-06-07 | HU0000702907 | 6,334424 | 21.251.600.000 | |
| 2024-06-06 | HU0000702907 | 6,373568 | 21.120.500.000 | |
| 2024-06-05 | HU0000702907 | 6,300342 | 20.819.300.000 | |
| 2024-06-04 | HU0000702907 | 6,261368 | 20.619.200.000 | |
| 2024-06-03 | HU0000702907 | 6,346069 | 20.935.900.000 | |
| 2024-05-31 | HU0000702907 | 6,295314 | 20.810.600.000 | |
| 2024-05-30 | HU0000702907 | 6,248522 | 20.583.200.000 | |
| 2024-05-29 | HU0000702907 | 6,240747 | 20.513.000.000 | |
| 2024-05-28 | HU0000702907 | 6,282143 | 20.614.100.000 | |
| 2024-05-27 | HU0000702907 | 6,326473 | 20.690.200.000 | |
| 2024-05-24 | HU0000702907 | 6,318489 | 20.516.300.000 | |
| 2024-05-23 | HU0000702907 | 6,334107 | 20.477.000.000 | |
| 2024-05-22 | HU0000702907 | 6,318136 | 20.334.100.000 | |
| 2024-05-21 | HU0000702907 | 6,327193 | 20.305.700.000 | |
| 2024-05-17 | HU0000702907 | 6,365693 | 20.365.100.000 | |
| 2024-05-16 | HU0000702907 | 6,358626 | 20.299.200.000 | |
| 2024-05-15 | HU0000702907 | 6,346227 | 19.997.600.000 | |
| 2024-05-14 | HU0000702907 | 6,317015 | 19.758.500.000 | |
| 2024-05-13 | HU0000702907 | 6,308897 | 19.627.700.000 | |
| 2024-05-10 | HU0000702907 | 6,300481 | 19.654.000.000 | |
| 2024-05-09 | HU0000702907 | 6,337265 | 19.705.000.000 | |
| 2024-05-08 | HU0000702907 | 6,315927 | 19.522.200.000 | |
| 2024-05-07 | HU0000702907 | 6,307593 | 19.434.500.000 | |
| 2024-05-06 | HU0000702907 | 6,289736 | 19.350.300.000 | |
| 2024-05-03 | HU0000702907 | 6,195792 | 18.984.900.000 | |
| 2024-05-02 | HU0000702907 | 6,211387 | 18.884.700.000 | |
| 2024-04-30 | HU0000702907 | 6,217458 | 18.824.000.000 | |
| 2024-04-29 | HU0000702907 | 6,249380 | 18.863.300.000 | |
| 2024-04-26 | HU0000702907 | 6,203408 | 18.582.700.000 | |
| 2024-04-25 | HU0000702907 | 6,144406 | 18.335.300.000 | |
| 2024-04-24 | HU0000702907 | 6,180747 | 18.397.400.000 | |
| 2024-04-23 | HU0000702907 | 6,188065 | 18.271.500.000 | |
| 2024-04-22 | HU0000702907 | 6,155843 | 18.140.500.000 | |
| 2024-04-19 | HU0000702907 | 6,099281 | 17.896.900.000 | |
| 2024-04-18 | HU0000702907 | 6,098290 | 17.845.500.000 | |
| 2024-04-17 | HU0000702907 | 6,075444 | 17.740.200.000 | |
| 2024-04-16 | HU0000702907 | 6,036412 | 17.575.100.000 | |
| 2024-04-15 | HU0000702907 | 6,147523 | 17.777.100.000 | |
| 2024-04-12 | HU0000702907 | 6,133700 | 17.672.300.000 | |
| 2024-04-11 | HU0000702907 | 6,143696 | 17.664.600.000 | |
| 2024-04-10 | HU0000702907 | 6,180437 | 17.710.600.000 | |
| 2024-04-09 | HU0000702907 | 6,096327 | 17.416.100.000 | |
| 2024-04-08 | HU0000702907 | 6,146112 | 17.446.000.000 | |
| 2024-04-05 | HU0000702907 | 6,102391 | 17.238.000.000 | |
| 2024-04-04 | HU0000702907 | 6,114105 | 16.965.400.000 | |
| 2024-04-03 | HU0000702907 | 6,110285 | 16.860.600.000 | |
| 2024-04-02 | HU0000702907 | 6,099376 | 16.786.700.000 | |
| 2024-03-28 | HU0000702907 | 6,079858 | 16.663.300.000 | |
| 2024-03-27 | HU0000702907 | 6,010916 | 16.356.200.000 | |
| 2024-03-26 | HU0000702907 | 6,005442 | 16.280.500.000 | |
| 2024-03-25 | HU0000702907 | 5,973195 | 16.125.500.000 | |
| 2024-03-22 | HU0000702907 | 6,002736 | 16.157.200.000 | |
| 2024-03-21 | HU0000702907 | 6,032045 | 16.184.800.000 | |
| 2024-03-20 | HU0000702907 | 5,984512 | 15.948.300.000 | |
| 2024-03-19 | HU0000702907 | 5,978277 | 15.838.900.000 | |
| 2024-03-18 | HU0000702907 | 5,959262 | 15.788.200.000 | |
| 2024-03-14 | HU0000702907 | 5,966001 | 15.798.900.000 | |
| 2024-03-13 | HU0000702907 | 6,003968 | 15.860.800.000 | |
| 2024-03-12 | HU0000702907 | 6,022469 | 15.886.000.000 | |
| 2024-03-11 | HU0000702907 | 5,932571 | 15.575.800.000 | |
| 2024-03-08 | HU0000702907 | 5,925505 | 15.519.700.000 | |
| 2024-03-07 | HU0000702907 | 5,920185 | 15.483.200.000 | |
| 2024-03-06 | HU0000702907 | 5,940242 | 15.463.600.000 | |
| 2024-03-05 | HU0000702907 | 5,938681 | 15.316.700.000 | |
| 2024-03-04 | HU0000702907 | 5,952597 | 15.235.300.000 | |
| 2024-03-01 | HU0000702907 | 5,961230 | 15.199.200.000 | |
| 2024-02-29 | HU0000702907 | 5,934908 | 14.989.300.000 | |
| 2024-02-28 | HU0000702907 | 5,935147 | 14.888.600.000 | |
| 2024-02-27 | HU0000702907 | 5,937068 | 14.790.500.000 | |
| 2024-02-26 | HU0000702907 | 5,975431 | 14.789.500.000 | |
| 2024-02-23 | HU0000702907 | 5,990896 | 14.661.800.000 | |
| 2024-02-22 | HU0000702907 | 5,954834 | 14.552.800.000 | |
| 2024-02-21 | HU0000702907 | 5,933664 | 14.394.900.000 | |
| 2024-02-20 | HU0000702907 | 5,927005 | 14.308.300.000 | |
| 2024-02-19 | HU0000702907 | 5,897258 | 14.215.300.000 | |
| 2024-02-16 | HU0000702907 | 5,888369 | 14.177.900.000 | |
| 2024-02-15 | HU0000702907 | 5,853688 | 14.077.200.000 | |
| 2024-02-14 | HU0000702907 | 5,835115 | 13.973.800.000 | |
| 2024-02-13 | HU0000702907 | 5,785250 | 13.830.700.000 | |
| 2024-02-12 | HU0000702907 | 5,821160 | 13.944.200.000 | |
| 2024-02-09 | HU0000702907 | 5,809462 | 13.872.200.000 | |
| 2024-02-08 | HU0000702907 | 5,789811 | 13.726.800.000 | |
| 2024-02-07 | HU0000702907 | 5,804059 | 13.731.100.000 | |
| 2024-02-06 | HU0000702907 | 5,823754 | 13.720.000.000 | |
| 2024-02-05 | HU0000702907 | 5,802377 | 13.619.900.000 | |
| 2024-02-02 | HU0000702907 | 5,822858 | 13.662.000.000 | |
| 2024-02-01 | HU0000702907 | 5,794872 | 13.545.200.000 | |
| 2024-01-31 | HU0000702907 | 5,726655 | 13.372.900.000 | |
| 2024-01-30 | HU0000702907 | 5,692758 | 13.295.600.000 | |
| 2024-01-29 | HU0000702907 | 5,663151 | 13.217.600.000 | |
| 2024-01-26 | HU0000702907 | 5,664107 | 13.209.400.000 | |
| 2024-01-25 | HU0000702907 | 5,660599 | 13.172.200.000 | |
| 2024-01-24 | HU0000702907 | 5,648721 | 13.133.800.000 | |
| 2024-01-23 | HU0000702907 | 5,609552 | 13.039.900.000 | |
| 2024-01-22 | HU0000702907 | 5,643235 | 13.120.400.000 | |
| 2024-01-19 | HU0000702907 | 5,640077 | 13.141.600.000 | |
| 2024-01-18 | HU0000702907 | 5,570019 | 12.982.700.000 | |
| 2024-01-17 | HU0000702907 | 5,527617 | 12.868.400.000 | |
| 2024-01-16 | HU0000702907 | 5,580264 | 12.949.100.000 | |
| 2024-01-15 | HU0000702907 | 5,609970 | 12.959.300.000 | |
| 2024-01-12 | HU0000702907 | 5,623292 | 12.986.800.000 | |
| 2024-01-11 | HU0000702907 | 5,618243 | 12.926.500.000 | |
| 2024-01-10 | HU0000702907 | 5,621207 | 12.898.300.000 | |
| 2024-01-09 | HU0000702907 | 5,602505 | 12.852.300.000 | |
| 2024-01-08 | HU0000702907 | 5,561095 | 12.757.000.000 | |
| 2024-01-05 | HU0000702907 | 5,555407 | 12.755.800.000 | |
| 2024-01-04 | HU0000702907 | 5,549622 | 12.741.400.000 | |
| 2024-01-03 | HU0000702907 | 5,540429 | 12.693.600.000 | |
| 2024-01-02 | HU0000702907 | 5,584611 | 12.775.300.000 | |
| 2023-12-29 | HU0000702907 | 5,609202 | 12.806.500.000 | |
| 2023-12-28 | HU0000702907 | 5,608865 | 12.794.700.000 | |
| 2023-12-27 | HU0000702907 | 5,608760 | 12.741.100.000 | |
| 2023-12-22 | HU0000702907 | 5,584768 | 12.659.900.000 | |
| 2023-12-21 | HU0000702907 | 5,596295 | 12.648.500.000 | |
| 2023-12-20 | HU0000702907 | 5,631537 | 12.729.900.000 | |
| 2023-12-19 | HU0000702907 | 5,608955 | 12.685.600.000 | |
| 2023-12-18 | HU0000702907 | 5,590723 | 12.628.600.000 | |
| 2023-12-15 | HU0000702907 | 5,545030 | 12.510.900.000 | |
| 2023-12-14 | HU0000702907 | 5,535440 | 12.509.000.000 | |
| 2023-12-13 | HU0000702907 | 5,470643 | 12.345.200.000 | |