| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Részvény Alap B sorozat | ||||
| Évesített hozam: -29,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |