| 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: 33,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |