OTP Quality Származtatott Részvény Alap A Sorozat

HU0000702907

Aktuális árfolyam

8,4502

2025-10-10

Eszközérték

65.296 M

Forint

Hozam (6 hónap)

+12,69%

Évesített hozam

+25,87%

Maximum ár

8,8628

Minimum ár

7,4987

Volatilitás

3,37%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 8,450228 -
2025-10-09 8,481424 +0,37%
2025-10-08 8,522522 +0,48%
2025-10-07 8,474726 -0,56%
2025-10-06 8,388547 -1,02%
2025-10-03 8,444703 +0,67%
2025-10-02 8,423763 -0,25%
2025-10-01 8,373464 -0,60%
2025-09-30 8,329282 -0,53%
2025-09-29 8,363162 +0,41%
2025-09-26 8,382353 +0,23%
2025-09-25 8,287194 -1,14%
2025-09-24 8,314003 +0,32%
2025-09-23 8,269386 -0,54%
2025-09-22 8,253806 -0,19%
2025-09-19 8,271140 +0,21%
2025-09-18 8,267608 -0,04%
2025-09-17 8,270546 +0,04%
2025-09-16 8,276266 +0,07%
2025-09-15 8,373716 +1,18%
2025-09-12 8,384058 +0,12%
2025-09-11 8,439547 +0,66%
2025-09-10 8,405997 -0,40%
2025-09-09 8,474929 +0,82%
2025-09-08 8,487322 +0,15%
2025-09-05 8,402415 -1,00%
2025-09-04 8,482242 +0,95%
2025-09-03 8,388284 -1,11%
2025-09-02 8,372708 -0,19%
2025-09-01 8,374942 +0,03%
2025-08-29 8,393829 +0,23%
2025-08-28 8,471854 +0,93%
2025-08-27 8,511970 +0,47%
2025-08-26 8,624589 +1,32%
2025-08-25 8,639336 +0,17%
2025-08-22 8,600920 -0,44%
2025-08-21 8,862814 +3,04%
2025-08-19 8,804262 -0,66%
2025-08-18 8,769543 -0,39%
2025-08-15 8,765977 -0,04%
2025-08-14 8,728358 -0,43%
2025-08-13 8,788928 +0,69%
2025-08-12 8,771932 -0,19%
2025-08-11 8,753197 -0,21%
2025-08-08 8,794989 +0,48%
2025-08-07 8,734140 -0,69%
2025-08-06 8,595575 -1,59%
2025-08-05 8,538472 -0,66%
2025-08-04 8,488804 -0,58%
2025-08-01 8,454393 -0,41%
2025-07-31 8,583555 +1,53%
2025-07-30 8,589160 +0,07%
2025-07-29 8,555336 -0,39%
2025-07-28 8,460653 -1,11%
2025-07-25 8,503074 +0,50%
2025-07-24 8,543286 +0,47%
2025-07-23 8,483109 -0,70%
2025-07-22 8,443171 -0,47%
2025-07-21 8,503691 +0,72%
2025-07-18 8,517995 +0,17%
2025-07-17 8,452125 -0,77%
2025-07-16 8,378033 -0,88%
2025-07-15 8,378766 +0,01%
2025-07-14 8,379878 +0,01%
2025-07-11 8,342929 -0,44%
2025-07-10 8,334907 -0,10%
2025-07-09 8,423118 +1,06%
2025-07-08 8,337356 -1,02%
2025-07-07 8,303041 -0,41%
2025-07-04 8,285305 -0,21%
2025-07-03 8,338775 +0,65%
2025-07-02 8,229791 -1,31%
2025-07-01 8,208511 -0,26%
2025-06-30 8,259235 +0,62%
2025-06-27 8,205069 -0,66%
2025-06-26 8,183396 -0,26%
2025-06-25 8,144741 -0,47%
2025-06-24 8,178771 +0,42%
2025-06-23 8,071681 -1,31%
2025-06-20 8,150746 +0,98%
2025-06-19 8,097729 -0,65%
2025-06-18 8,147944 +0,62%
2025-06-17 8,131386 -0,20%
2025-06-16 8,078248 -0,65%
2025-06-13 8,045854 -0,40%
2025-06-12 8,079904 +0,42%
2025-06-11 8,127069 +0,58%
2025-06-10 8,168193 +0,51%
2025-06-06 8,099964 -0,84%
2025-06-05 8,136683 +0,45%
2025-06-04 8,155424 +0,23%
2025-06-03 8,118107 -0,46%
2025-06-02 8,156452 +0,47%
2025-05-30 8,156591 +0,00%
2025-05-29 8,168582 +0,15%
2025-05-28 8,229829 +0,75%
2025-05-27 8,184898 -0,55%
2025-05-26 8,124086 -0,74%
2025-05-23 8,019393 -1,29%
2025-05-22 8,062589 +0,54%
2025-05-21 8,093361 +0,38%
2025-05-20 8,158732 +0,81%
2025-05-19 8,133599 -0,31%
2025-05-16 8,167030 +0,41%
2025-05-15 8,142514 -0,30%
2025-05-14 8,179898 +0,46%
2025-05-13 8,166606 -0,16%
2025-05-12 8,148545 -0,22%
2025-05-09 8,084152 -0,79%
2025-05-08 7,941053 -1,77%
2025-05-07 7,891264 -0,63%
2025-05-06 7,811528 -1,01%
2025-05-05 7,866975 +0,71%
2025-04-30 7,721458 -1,85%
2025-04-29 7,845673 +1,61%
2025-04-28 7,845624 0,00%
2025-04-25 7,899769 +0,69%
2025-04-24 7,840758 -0,75%
2025-04-23 7,826316 -0,18%
2025-04-22 7,667452 -2,03%
2025-04-17 7,553931 -1,48%
2025-04-16 7,530061 -0,32%
2025-04-15 7,565343 +0,47%
2025-04-14 7,498716 -0,88%