OTP Quality Származtatott Részvény Alap B Sorozat

HU0000706213

Aktuális árfolyam

10,3417

2025-10-10

Eszközérték

55.085 M

Forint

Hozam (1 év)

+31,59%

Évesített hozam

+31,94%

Maximum ár

10,8323

Minimum ár

7,7515

Volatilitás

9,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 10,341729 -
2025-10-09 10,379630 +0,37%
2025-10-08 10,429650 +0,48%
2025-10-07 10,370886 -0,56%
2025-10-06 10,265160 -1,02%
2025-10-03 10,333052 +0,66%
2025-10-02 10,307156 -0,25%
2025-10-01 10,245349 -0,60%
2025-09-30 10,191026 -0,53%
2025-09-29 10,232212 +0,40%
2025-09-26 10,254881 +0,22%
2025-09-25 10,138184 -1,14%
2025-09-24 10,170712 +0,32%
2025-09-23 10,115865 -0,54%
2025-09-22 10,096538 -0,19%
2025-09-19 10,116962 +0,20%
2025-09-18 10,112371 -0,05%
2025-09-17 10,115698 +0,03%
2025-09-16 10,122426 +0,07%
2025-09-15 10,241335 +1,17%
2025-09-12 10,253175 +0,12%
2025-09-11 10,320763 +0,66%
2025-09-10 10,279464 -0,40%
2025-09-09 10,363482 +0,82%
2025-09-08 10,378362 +0,14%
2025-09-05 10,273754 -1,01%
2025-09-04 10,371070 +0,95%
2025-09-03 10,255909 -1,11%
2025-09-02 10,236586 -0,19%
2025-09-01 10,239043 +0,02%
2025-08-29 10,261326 +0,22%
2025-08-28 10,356422 +0,93%
2025-08-27 10,405172 +0,47%
2025-08-26 10,542553 +1,32%
2025-08-25 10,560297 +0,17%
2025-08-22 10,512524 -0,45%
2025-08-21 10,832276 +3,04%
2025-08-19 10,760155 -0,67%
2025-08-18 10,717471 -0,40%
2025-08-15 10,712267 -0,05%
2025-08-14 10,666054 -0,43%
2025-08-13 10,739794 +0,69%
2025-08-12 10,718770 -0,20%
2025-08-11 10,695571 -0,22%
2025-08-08 10,745797 +0,47%
2025-08-07 10,671179 -0,69%
2025-08-06 10,501617 -1,59%
2025-08-05 10,431590 -0,67%
2025-08-04 10,370633 -0,58%
2025-08-01 10,327823 -0,41%
2025-07-31 10,485290 +1,52%
2025-07-30 10,491856 +0,06%
2025-07-29 10,450280 -0,40%
2025-07-28 10,334378 -1,11%
2025-07-25 10,385368 +0,49%
2025-07-24 10,434195 +0,47%
2025-07-23 10,360441 -0,71%
2025-07-22 10,311400 -0,47%
2025-07-21 10,385035 +0,71%
2025-07-18 10,401678 +0,16%
2025-07-17 10,320980 -0,78%
2025-07-16 10,230257 -0,88%
2025-07-15 10,230881 +0,01%
2025-07-14 10,231973 +0,01%
2025-07-11 10,186055 -0,45%
2025-07-10 10,175992 -0,10%
2025-07-09 10,283401 +1,06%
2025-07-08 10,178441 -1,02%
2025-07-07 10,136273 -0,41%
2025-07-04 10,113834 -0,22%
2025-07-03 10,178838 +0,64%
2025-07-02 10,045536 -1,31%
2025-07-01 10,019308 -0,26%
2025-06-30 10,080939 +0,62%
2025-06-27 10,014033 -0,66%
2025-06-26 9,987326 -0,27%
2025-06-25 9,939889 -0,47%
2025-06-24 9,981152 +0,42%
2025-06-23 9,850196 -1,31%
2025-06-20 9,945899 +0,97%
2025-06-19 9,880943 -0,65%
2025-06-18 9,941950 +0,62%
2025-06-17 9,921487 -0,21%
2025-06-16 9,856389 -0,66%
2025-06-13 9,816091 -0,41%
2025-06-12 9,857377 +0,42%
2025-06-11 9,914670 +0,58%
2025-06-10 9,964568 +0,50%
2025-06-06 9,880284 -0,85%
2025-06-05 9,924812 +0,45%
2025-06-04 9,947407 +0,23%
2025-06-03 9,901643 -0,46%
2025-06-02 9,948159 +0,47%
2025-05-30 9,947540 -0,01%
2025-05-29 9,961906 +0,14%
2025-05-28 10,036328 +0,75%
2025-05-27 9,981275 -0,55%
2025-05-26 9,906859 -0,75%
2025-05-23 9,778438 -1,30%
2025-05-22 9,830856 +0,54%
2025-05-21 9,868117 +0,38%
2025-05-20 9,947554 +0,80%
2025-05-19 9,916658 -0,31%
2025-05-16 9,956611 +0,40%
2025-05-15 9,926470 -0,30%
2025-05-14 9,971789 +0,46%
2025-05-13 9,955328 -0,17%
2025-05-12 9,933052 -0,22%
2025-05-09 9,853799 -0,80%
2025-05-08 9,679151 -1,77%
2025-05-07 9,618241 -0,63%
2025-05-06 9,520810 -1,01%
2025-05-05 9,588151 +0,71%
2025-04-30 9,413021 -1,83%
2025-04-29 9,563834 +1,60%
2025-04-28 9,567468 +0,04%
2025-04-25 9,630498 +0,66%
2025-04-24 9,561105 -0,72%
2025-04-23 9,543180 -0,19%
2025-04-22 9,349165 -2,03%
2025-04-17 9,209256 -1,50%
2025-04-16 9,179855 -0,32%
2025-04-15 9,222563 +0,47%
2025-04-14 9,141043 -0,88%
2025-04-11 8,941633 -2,18%
2025-04-10 8,976569 +0,39%
2025-04-09 8,691321 -3,18%
2025-04-08 8,855175 +1,89%
2025-04-07 8,604006 -2,84%
2025-04-04 8,737191 +1,55%
2025-04-03 9,179866 +5,07%
2025-04-02 9,462272 +3,08%
2025-04-01 9,499036 +0,39%
2025-03-31 9,354573 -1,52%
2025-03-28 9,523676 +1,81%
2025-03-27 9,614307 +0,95%
2025-03-26 9,581253 -0,34%
2025-03-25 9,565818 -0,16%
2025-03-24 9,496775 -0,72%
2025-03-21 9,370543 -1,33%
2025-03-20 9,420669 +0,53%
2025-03-19 9,468603 +0,51%
2025-03-18 9,477794 +0,10%
2025-03-17 9,462006 -0,17%
2025-03-14 9,413976 -0,51%
2025-03-13 9,207869 -2,19%
2025-03-12 9,146272 -0,67%
2025-03-11 9,009927 -1,49%
2025-03-10 9,064370 +0,60%
2025-03-07 9,237732 +1,91%
2025-03-06 9,261140 +0,25%
2025-03-05 9,108642 -1,65%
2025-03-04 8,861695 -2,71%
2025-03-03 9,206915 +3,90%
2025-02-28 9,107860 -1,08%
2025-02-27 9,205143 +1,07%
2025-02-26 9,245801 +0,44%
2025-02-25 9,136275 -1,18%
2025-02-24 9,110905 -0,28%
2025-02-21 9,249664 +1,52%
2025-02-20 9,224431 -0,27%
2025-02-19 9,277580 +0,58%
2025-02-18 9,372363 +1,02%
2025-02-17 9,208301 -1,75%
2025-02-14 9,149194 -0,64%
2025-02-13 9,178262 +0,32%
2025-02-12 9,090694 -0,95%
2025-02-11 9,036997 -0,59%
2025-02-10 8,985310 -0,57%
2025-02-07 8,914103 -0,79%
2025-02-06 8,943927 +0,33%
2025-02-05 8,677328 -2,98%
2025-02-04 8,739835 +0,72%
2025-02-03 8,689368 -0,58%
2025-01-31 8,802724 +1,30%
2025-01-30 8,827334 +0,28%
2025-01-29 8,774765 -0,60%
2025-01-28 8,771302 -0,04%
2025-01-27 8,750528 -0,24%
2025-01-24 8,778048 +0,31%
2025-01-23 8,734479 -0,50%
2025-01-22 8,757317 +0,26%
2025-01-21 8,684124 -0,84%
2025-01-20 8,707140 +0,27%
2025-01-17 8,630088 -0,88%
2025-01-16 8,538443 -1,06%
2025-01-15 8,542044 +0,04%
2025-01-14 8,451363 -1,06%
2025-01-13 8,442055 -0,11%
2025-01-10 8,448834 +0,08%
2025-01-09 8,414984 -0,40%
2025-01-08 8,410428 -0,05%
2025-01-07 8,417831 +0,09%
2025-01-06 8,337889 -0,95%
2025-01-03 8,330615 -0,09%
2025-01-02 8,254877 -0,91%
2024-12-31 8,188195 -0,81%
2024-12-30 8,199047 +0,13%
2024-12-23 8,264224 +0,79%
2024-12-20 8,224821 -0,48%
2024-12-19 8,249963 +0,31%
2024-12-18 8,215730 -0,41%
2024-12-17 8,194364 -0,26%
2024-12-16 8,291094 +1,18%
2024-12-13 8,340519 +0,60%
2024-12-12 8,328884 -0,14%
2024-12-11 8,350752 +0,26%
2024-12-10 8,354807 +0,05%
2024-12-09 8,323989 -0,37%
2024-12-06 8,302814 -0,25%
2024-12-05 8,278045 -0,30%
2024-12-04 8,223369 -0,66%
2024-12-03 8,135024 -1,07%
2024-12-02 8,161605 +0,33%
2024-11-29 8,045869 -1,42%
2024-11-28 8,077935 +0,40%
2024-11-27 8,070161 -0,10%
2024-11-26 8,127350 +0,71%
2024-11-25 8,098146 -0,36%
2024-11-22 8,097324 -0,01%
2024-11-21 8,071199 -0,32%
2024-11-20 7,995366 -0,94%
2024-11-19 7,911925 -1,04%
2024-11-18 8,077816 +2,10%
2024-11-15 7,983038 -1,17%
2024-11-14 8,074510 +1,15%
2024-11-13 8,035035 -0,49%
2024-11-12 8,056811 +0,27%
2024-11-11 8,100595 +0,54%
2024-11-08 8,050693 -0,62%
2024-11-07 8,058050 +0,09%
2024-11-06 7,975274 -1,03%
2024-11-05 7,898553 -0,96%
2024-11-04 7,869330 -0,37%
2024-10-31 7,817538 -0,66%
2024-10-30 7,794571 -0,29%
2024-10-29 7,844080 +0,64%
2024-10-28 7,802837 -0,53%
2024-10-25 7,813067 +0,13%
2024-10-24 7,767221 -0,59%
2024-10-22 7,751484 -0,20%
2024-10-21 7,791199 +0,51%
2024-10-18 7,825431 +0,44%
2024-10-17 7,809387 -0,21%
2024-10-16 7,892126 +1,06%
2024-10-15 7,861580 -0,39%
2024-10-14 7,859158 -0,03%