| 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: 2,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000702907 | 7,530061 | 45.561.000.000 | |
| 2025-04-15 | HU0000702907 | 7,565343 | 45.586.800.000 | |
| 2025-04-14 | HU0000702907 | 7,498716 | 45.240.500.000 | |
| 2025-04-11 | HU0000702907 | 7,335840 | 44.149.600.000 | |
| 2025-04-10 | HU0000702907 | 7,364748 | 44.579.900.000 | |
| 2025-04-09 | HU0000702907 | 7,130946 | 43.260.600.000 | |
| 2025-04-08 | HU0000702907 | 7,265627 | 44.697.900.000 | |
| 2025-04-07 | HU0000702907 | 7,059770 | 43.405.400.000 | |
| 2025-04-04 | HU0000702907 | 7,169862 | 44.079.300.000 | |
| 2025-04-03 | HU0000702907 | 7,538264 | 46.063.200.000 | |
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| 2025-04-02 | HU0000702907 | 7,765547 | 47.285.800.000 | |
| 2025-04-01 | HU0000702907 | 7,799158 | 47.341.000.000 | |
| 2025-03-31 | HU0000702907 | 7,677532 | 46.367.900.000 | |
| 2025-03-28 | HU0000702907 | 7,819926 | 46.852.600.000 | |
| 2025-03-27 | HU0000702907 | 7,896210 | 47.156.600.000 | |
| 2025-03-26 | HU0000702907 | 7,869273 | 46.836.700.000 | |
| 2025-03-25 | HU0000702907 | 7,856797 | 46.590.100.000 | |
| 2025-03-24 | HU0000702907 | 7,798697 | 45.577.300.000 | |
| 2025-03-21 | HU0000702907 | 7,697357 | 44.940.300.000 | |
| 2025-03-20 | HU0000702907 | 7,738749 | 44.933.900.000 | |
| 2025-03-19 | HU0000702907 | 7,778327 | 45.087.000.000 | |
| 2025-03-18 | HU0000702907 | 7,786085 | 45.008.900.000 | |
| 2025-03-17 | HU0000702907 | 7,773313 | 44.752.100.000 | |
| 2025-03-14 | HU0000702907 | 7,734462 | 44.455.400.000 | |
| 2025-03-13 | HU0000702907 | 7,561637 | 43.231.200.000 | |
| 2025-03-12 | HU0000702907 | 7,512602 | 42.966.100.000 | |