| 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: 22,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |