| 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: 13,40% | ||||
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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 | |