| 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: 47,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |