| 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: 39,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000702907 | 7,561637 | 43.231.200.000 | |
| 2025-03-12 | HU0000702907 | 7,512602 | 42.966.100.000 | |
| 2025-03-11 | HU0000702907 | 7,399556 | 42.209.400.000 | |
| 2025-03-10 | HU0000702907 | 7,448401 | 42.202.700.000 | |
| 2025-03-07 | HU0000702907 | 7,591455 | 42.818.400.000 | |
| 2025-03-06 | HU0000702907 | 7,610917 | 42.640.700.000 | |
| 2025-03-05 | HU0000702907 | 7,485775 | 41.646.600.000 | |
| 2025-03-04 | HU0000702907 | 7,283005 | 40.348.800.000 | |
| 2025-03-03 | HU0000702907 | 7,565273 | 41.768.500.000 | |
| 2025-02-28 | HU0000702907 | 7,485950 | 41.169.900.000 | |
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| 2025-02-27 | HU0000702907 | 7,566140 | 41.346.500.000 | |
| 2025-02-26 | HU0000702907 | 7,599747 | 41.228.900.000 | |
| 2025-02-25 | HU0000702907 | 7,509890 | 40.293.800.000 | |
| 2025-02-24 | HU0000702907 | 7,489220 | 39.859.100.000 | |
| 2025-02-21 | HU0000702907 | 7,603915 | 39.720.100.000 | |
| 2025-02-20 | HU0000702907 | 7,583349 | 39.240.100.000 | |
| 2025-02-19 | HU0000702907 | 7,627264 | 39.238.500.000 | |
| 2025-02-18 | HU0000702907 | 7,705409 | 39.287.600.000 | |
| 2025-02-17 | HU0000702907 | 7,570693 | 38.354.100.000 | |
| 2025-02-14 | HU0000702907 | 7,522699 | 37.874.200.000 | |
| 2025-02-13 | HU0000702907 | 7,546840 | 37.353.200.000 | |
| 2025-02-12 | HU0000702907 | 7,475011 | 36.768.600.000 | |
| 2025-02-11 | HU0000702907 | 7,431046 | 36.388.300.000 | |
| 2025-02-10 | HU0000702907 | 7,388513 | 36.046.500.000 | |
| 2025-02-07 | HU0000702907 | 7,330996 | 35.567.000.000 | |
| 2025-02-06 | HU0000702907 | 7,355044 | 35.580.900.000 | |
| 2025-02-05 | HU0000702907 | 7,135016 | 34.267.300.000 | |
| 2025-02-04 | HU0000702907 | 7,186651 | 34.387.400.000 | |
| 2025-02-03 | HU0000702907 | 7,145385 | 33.904.200.000 | |
| 2025-01-31 | HU0000702907 | 7,239320 | 34.122.900.000 | |
| 2025-01-30 | HU0000702907 | 7,259798 | 33.919.200.000 | |
| 2025-01-29 | HU0000702907 | 7,216799 | 33.506.200.000 | |
| 2025-01-28 | HU0000702907 | 7,214205 | 33.304.800.000 | |
| 2025-01-27 | HU0000702907 | 7,197354 | 32.992.800.000 | |
| 2025-01-24 | HU0000702907 | 7,220702 | 32.903.500.000 | |
| 2025-01-23 | HU0000702907 | 7,185098 | 32.672.600.000 | |
| 2025-01-22 | HU0000702907 | 7,204122 | 32.541.700.000 | |
| 2025-01-21 | HU0000702907 | 7,144143 | 32.040.700.000 | |
| 2025-01-20 | HU0000702907 | 7,163313 | 32.101.400.000 | |
| 2025-01-17 | HU0000702907 | 7,100616 | 31.737.100.000 | |
| 2025-01-16 | HU0000702907 | 7,025441 | 31.245.600.000 | |
| 2025-01-15 | HU0000702907 | 7,028634 | 31.182.600.000 | |
| 2025-01-14 | HU0000702907 | 6,954244 | 30.467.700.000 | |
| 2025-01-13 | HU0000702907 | 6,946813 | 30.298.700.000 | |
| 2025-01-10 | HU0000702907 | 6,953077 | 30.276.100.000 | |
| 2025-01-09 | HU0000702907 | 6,925446 | 30.097.500.000 | |
| 2025-01-08 | HU0000702907 | 6,922286 | 30.046.200.000 | |
| 2025-01-07 | HU0000702907 | 6,928561 | 29.967.900.000 | |
| 2025-01-06 | HU0000702907 | 6,862898 | 29.635.200.000 | |
| 2025-01-03 | HU0000702907 | 6,857356 | 29.321.000.000 | |
| 2025-01-02 | HU0000702907 | 6,795324 | 28.949.400.000 | |
| 2024-12-31 | HU0000702907 | 6,740782 | 28.583.800.000 | |
| 2024-12-30 | HU0000702907 | 6,749884 | 28.386.200.000 | |
| 2024-12-23 | HU0000702907 | 6,804795 | 28.501.800.000 | |
| 2024-12-20 | HU0000702907 | 6,772875 | 28.288.300.000 | |
| 2024-12-19 | HU0000702907 | 6,793765 | 28.097.500.000 | |
| 2024-12-18 | HU0000702907 | 6,765752 | 27.910.000.000 | |
| 2024-12-17 | HU0000702907 | 6,748332 | 27.790.700.000 | |
| 2024-12-16 | HU0000702907 | 6,828175 | 28.334.100.000 | |
| 2024-12-13 | HU0000702907 | 6,869422 | 28.493.300.000 | |
| 2024-12-12 | HU0000702907 | 6,860015 | 28.382.600.000 | |
| 2024-12-11 | HU0000702907 | 6,878210 | 28.428.400.000 | |
| 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 | |