| 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: 80,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |