| 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 B Sorozat | ||||
| Évesített hozam: 11,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000706213 | 8,056811 | 54.071.500.000 | |
| 2024-11-11 | HU0000706213 | 8,100595 | 54.365.400.000 | |
| 2024-11-08 | HU0000706213 | 8,050693 | 54.030.500.000 | |
| 2024-11-07 | HU0000706213 | 8,058050 | 54.079.900.000 | |
| 2024-11-06 | HU0000706213 | 7,975274 | 53.524.300.000 | |
| 2024-11-05 | HU0000706213 | 7,898553 | 53.009.400.000 | |
| 2024-11-04 | HU0000706213 | 7,869330 | 52.813.300.000 | |
| 2024-10-31 | HU0000706213 | 7,817538 | 52.465.700.000 | |
| 2024-10-30 | HU0000706213 | 7,794571 | 52.311.600.000 | |
| 2024-10-29 | HU0000706213 | 7,844080 | 52.643.800.000 | |
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| 2024-10-28 | HU0000706213 | 7,802837 | 52.367.000.000 | |
| 2024-10-25 | HU0000706213 | 7,813067 | 52.435.700.000 | |
| 2024-10-24 | HU0000706213 | 7,767221 | 52.128.000.000 | |
| 2024-10-22 | HU0000706213 | 7,751484 | 52.022.400.000 | |
| 2024-10-21 | HU0000706213 | 7,791199 | 52.288.900.000 | |
| 2024-10-18 | HU0000706213 | 7,825431 | 52.518.700.000 | |
| 2024-10-17 | HU0000706213 | 7,809387 | 52.411.000.000 | |
| 2024-10-16 | HU0000706213 | 7,892126 | 52.966.300.000 | |
| 2024-10-15 | HU0000706213 | 7,861580 | 52.761.300.000 | |
| 2024-10-14 | HU0000706213 | 7,859158 | 52.745.000.000 | |
| 2024-10-11 | HU0000706213 | 7,858792 | 52.742.600.000 | |
| 2024-10-10 | HU0000706213 | 7,800298 | 52.350.000.000 | |
| 2024-10-09 | HU0000706213 | 7,794561 | 52.311.500.000 | |
| 2024-10-08 | HU0000706213 | 7,758231 | 52.067.700.000 | |
| 2024-10-07 | HU0000706213 | 7,776168 | 52.188.100.000 | |
| 2024-10-04 | HU0000706213 | 7,749612 | 52.009.800.000 | |
| 2024-10-03 | HU0000706213 | 7,693236 | 51.631.500.000 | |
| 2024-10-02 | HU0000706213 | 7,750945 | 52.018.800.000 | |
| 2024-10-01 | HU0000706213 | 7,781837 | 52.226.100.000 | |
| 2024-09-30 | HU0000706213 | 7,804895 | 53.320.900.000 | |
| 2024-09-27 | HU0000706213 | 7,902851 | 53.990.100.000 | |
| 2024-09-26 | HU0000706213 | 7,877609 | 53.817.600.000 | |
| 2024-09-25 | HU0000706213 | 7,821291 | 53.432.900.000 | |
| 2024-09-24 | HU0000706213 | 7,761178 | 52.982.200.000 | |
| 2024-09-23 | HU0000706213 | 7,673891 | 52.386.300.000 | |
| 2024-09-20 | HU0000706213 | 7,663043 | 52.312.300.000 | |
| 2024-09-19 | HU0000706213 | 7,735716 | 52.808.400.000 | |
| 2024-09-18 | HU0000706213 | 7,692962 | 52.466.500.000 | |
| 2024-09-17 | HU0000706213 | 7,695785 | 52.485.800.000 | |
| 2024-09-16 | HU0000706213 | 7,642219 | 52.120.400.000 | |
| 2024-09-13 | HU0000706213 | 7,717719 | 52.635.400.000 | |
| 2024-09-12 | HU0000706213 | 7,638774 | 52.096.900.000 | |
| 2024-09-11 | HU0000706213 | 7,577368 | 51.678.200.000 | |
| 2024-09-10 | HU0000706213 | 7,655505 | 52.211.100.000 | |
| 2024-09-09 | HU0000706213 | 7,676956 | 52.357.300.000 | |
| 2024-09-06 | HU0000706213 | 7,651120 | 52.181.100.000 | |
| 2024-09-05 | HU0000706213 | 7,730551 | 52.722.900.000 | |
| 2024-09-04 | HU0000706213 | 7,772768 | 53.010.800.000 | |
| 2024-09-03 | HU0000706213 | 7,810173 | 53.265.900.000 | |
| 2024-09-02 | HU0000706213 | 7,868048 | 53.660.600.000 | |
| 2024-08-30 | HU0000706213 | 7,806706 | 53.242.300.000 | |
| 2024-08-29 | HU0000706213 | 7,809747 | 53.263.000.000 | |
| 2024-08-28 | HU0000706213 | 7,777852 | 53.045.500.000 | |
| 2024-08-27 | HU0000706213 | 7,829876 | 53.370.300.000 | |
| 2024-08-26 | HU0000706213 | 7,844218 | 53.468.000.000 | |
| 2024-08-23 | HU0000706213 | 7,810519 | 53.238.300.000 | |
| 2024-08-22 | HU0000706213 | 7,813185 | 53.256.500.000 | |
| 2024-08-21 | HU0000706213 | 7,806529 | 53.211.100.000 | |
| 2024-08-16 | HU0000706213 | 7,804577 | 53.197.800.000 | |
| 2024-08-15 | HU0000706213 | 7,691190 | 52.425.000.000 | |
| 2024-08-14 | HU0000706213 | 7,668039 | 52.267.200.000 | |
| 2024-08-13 | HU0000706213 | 7,639744 | 52.074.300.000 | |
| 2024-08-12 | HU0000706213 | 7,670441 | 52.283.500.000 | |
| 2024-08-09 | HU0000706213 | 7,580930 | 51.673.400.000 | |
| 2024-08-08 | HU0000706213 | 7,593943 | 51.762.100.000 | |
| 2024-08-07 | HU0000706213 | 7,579939 | 51.666.600.000 | |
| 2024-08-06 | HU0000706213 | 7,473904 | 50.943.900.000 | |
| 2024-08-05 | HU0000706213 | 7,481184 | 50.993.500.000 | |
| 2024-08-02 | HU0000706213 | 7,686629 | 52.313.900.000 | |
| 2024-08-01 | HU0000706213 | 7,804073 | 53.113.200.000 | |
| 2024-07-31 | HU0000706213 | 7,897600 | 53.749.700.000 | |
| 2024-07-30 | HU0000706213 | 7,819132 | 53.215.700.000 | |
| 2024-07-29 | HU0000706213 | 7,824177 | 53.250.000.000 | |
| 2024-07-26 | HU0000706213 | 7,797037 | 53.065.300.000 | |
| 2024-07-25 | HU0000706213 | 7,794087 | 53.045.200.000 | |
| 2024-07-24 | HU0000706213 | 7,839665 | 53.355.400.000 | |
| 2024-07-23 | HU0000706213 | 7,866943 | 53.541.100.000 | |
| 2024-07-22 | HU0000706213 | 7,889958 | 53.697.700.000 | |
| 2024-07-19 | HU0000706213 | 7,874008 | 53.589.100.000 | |
| 2024-07-18 | HU0000706213 | 7,879388 | 53.625.800.000 | |
| 2024-07-17 | HU0000706213 | 7,818997 | 53.214.700.000 | |
| 2024-07-16 | HU0000706213 | 7,865129 | 53.528.700.000 | |
| 2024-07-15 | HU0000706213 | 7,959973 | 54.174.200.000 | |
| 2024-07-12 | HU0000706213 | 7,941452 | 54.048.200.000 | |
| 2024-07-11 | HU0000706213 | 7,919308 | 53.817.400.000 | |
| 2024-07-10 | HU0000706213 | 7,849691 | 53.344.300.000 | |
| 2024-07-09 | HU0000706213 | 7,877521 | 53.533.500.000 | |
| 2024-07-08 | HU0000706213 | 7,859988 | 53.414.300.000 | |
| 2024-07-05 | HU0000706213 | 7,850874 | 53.272.400.000 | |
| 2024-07-04 | HU0000706213 | 7,904918 | 53.639.100.000 | |
| 2024-07-03 | HU0000706213 | 7,864275 | 53.363.300.000 | |
| 2024-07-02 | HU0000706213 | 7,838516 | 53.128.500.000 | |
| 2024-07-01 | HU0000706213 | 7,879042 | 53.403.200.000 | |
| 2024-06-28 | HU0000706213 | 7,890451 | 53.480.500.000 | |
| 2024-06-27 | HU0000706213 | 7,858291 | 55.722.600.000 | |
| 2024-06-26 | HU0000706213 | 7,860320 | 55.737.000.000 | |
| 2024-06-25 | HU0000706213 | 7,840838 | 55.528.800.000 | |
| 2024-06-24 | HU0000706213 | 7,805753 | 55.280.300.000 | |
| 2024-06-21 | HU0000706213 | 7,770521 | 55.030.800.000 | |
| 2024-06-20 | HU0000706213 | 7,790499 | 55.172.300.000 | |
| 2024-06-19 | HU0000706213 | 7,728112 | 54.730.500.000 | |
| 2024-06-18 | HU0000706213 | 7,707586 | 54.505.100.000 | |
| 2024-06-17 | HU0000706213 | 7,689293 | 54.375.800.000 | |
| 2024-06-14 | HU0000706213 | 7,628517 | 53.946.000.000 | |
| 2024-06-13 | HU0000706213 | 7,645324 | 54.064.800.000 | |
| 2024-06-12 | HU0000706213 | 7,698447 | 54.440.500.000 | |
| 2024-06-11 | HU0000706213 | 7,627998 | 53.942.300.000 | |
| 2024-06-10 | HU0000706213 | 7,682111 | 54.325.000.000 | |
| 2024-06-07 | HU0000706213 | 7,652964 | 54.118.900.000 | |
| 2024-06-06 | HU0000706213 | 7,700157 | 54.452.600.000 | |
| 2024-06-05 | HU0000706213 | 7,611491 | 53.825.600.000 | |
| 2024-06-04 | HU0000706213 | 7,564208 | 53.461.200.000 | |
| 2024-06-03 | HU0000706213 | 7,666329 | 54.183.000.000 | |
| 2024-05-31 | HU0000706213 | 7,604426 | 53.745.400.000 | |
| 2024-05-30 | HU0000706213 | 7,547720 | 53.344.700.000 | |
| 2024-05-29 | HU0000706213 | 7,538125 | 53.276.900.000 | |
| 2024-05-28 | HU0000706213 | 7,587929 | 53.578.900.000 | |
| 2024-05-27 | HU0000706213 | 7,641263 | 53.955.400.000 | |
| 2024-05-24 | HU0000706213 | 7,631059 | 53.833.400.000 | |
| 2024-05-23 | HU0000706213 | 7,649751 | 53.965.300.000 | |
| 2024-05-22 | HU0000706213 | 7,630253 | 53.827.700.000 | |
| 2024-05-21 | HU0000706213 | 7,640990 | 53.903.500.000 | |