| 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: 40,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-28 | HU0000706213 | 7,802837 | 52.367.000.000 | |
| 2024-10-25 | HU0000706213 | 7,813067 | 52.435.700.000 | |
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| 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 | |