| 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: 28,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000706213 | 8,249963 | 56.533.200.000 | |
| 2024-12-18 | HU0000706213 | 8,215730 | 56.298.600.000 | |
| 2024-12-17 | HU0000706213 | 8,194364 | 56.152.200.000 | |
| 2024-12-16 | HU0000706213 | 8,291094 | 56.815.100.000 | |
| 2024-12-13 | HU0000706213 | 8,340519 | 57.093.700.000 | |
| 2024-12-12 | HU0000706213 | 8,328884 | 57.014.100.000 | |
| 2024-12-11 | HU0000706213 | 8,350752 | 57.163.800.000 | |
| 2024-12-10 | HU0000706213 | 8,354807 | 57.191.600.000 | |
| 2024-12-09 | HU0000706213 | 8,323989 | 56.980.600.000 | |
| 2024-12-06 | HU0000706213 | 8,302814 | 56.835.600.000 | |
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| 2024-12-05 | HU0000706213 | 8,278045 | 56.666.100.000 | |
| 2024-12-04 | HU0000706213 | 8,223369 | 55.291.800.000 | |
| 2024-12-03 | HU0000706213 | 8,135024 | 54.697.800.000 | |
| 2024-12-02 | HU0000706213 | 8,161605 | 54.876.500.000 | |
| 2024-11-29 | HU0000706213 | 8,045869 | 54.098.400.000 | |
| 2024-11-28 | HU0000706213 | 8,077935 | 54.314.000.000 | |
| 2024-11-27 | HU0000706213 | 8,070161 | 54.261.700.000 | |
| 2024-11-26 | HU0000706213 | 8,127350 | 54.646.200.000 | |
| 2024-11-25 | HU0000706213 | 8,098146 | 54.449.800.000 | |
| 2024-11-22 | HU0000706213 | 8,097324 | 54.444.300.000 | |
| 2024-11-21 | HU0000706213 | 8,071199 | 54.268.700.000 | |