| 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: 27,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |