| 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: 26,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000706213 | 7,911925 | 53.148.300.000 | |
| 2024-11-18 | HU0000706213 | 8,077816 | 54.262.600.000 | |
| 2024-11-15 | HU0000706213 | 7,983038 | 53.626.000.000 | |
| 2024-11-14 | HU0000706213 | 8,074510 | 54.240.400.000 | |
| 2024-11-13 | HU0000706213 | 8,035035 | 53.975.300.000 | |
| 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 | |
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| 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 | |
| 2024-10-24 | HU0000706213 | 7,767221 | 52.128.000.000 | |
| 2024-10-22 | HU0000706213 | 7,751484 | 52.022.400.000 | |