| 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: 36,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000706213 | 9,064370 | 55.260.500.000 | |
| 2025-03-07 | HU0000706213 | 9,237732 | 57.317.400.000 | |
| 2025-03-06 | HU0000706213 | 9,261140 | 57.412.600.000 | |
| 2025-03-05 | HU0000706213 | 9,108642 | 56.467.200.000 | |
| 2025-03-04 | HU0000706213 | 8,861695 | 54.936.300.000 | |
| 2025-03-03 | HU0000706213 | 9,206915 | 57.076.400.000 | |
| 2025-02-28 | HU0000706213 | 9,107860 | 56.462.400.000 | |
| 2025-02-27 | HU0000706213 | 9,205143 | 57.065.500.000 | |
| 2025-02-26 | HU0000706213 | 9,245801 | 57.217.500.000 | |
| 2025-02-25 | HU0000706213 | 9,136275 | 56.539.700.000 | |
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| 2025-02-24 | HU0000706213 | 9,110905 | 56.382.700.000 | |
| 2025-02-21 | HU0000706213 | 9,249664 | 57.241.400.000 | |
| 2025-02-20 | HU0000706213 | 9,224431 | 57.085.300.000 | |
| 2025-02-19 | HU0000706213 | 9,277580 | 57.414.200.000 | |
| 2025-02-18 | HU0000706213 | 9,372363 | 57.950.700.000 | |
| 2025-02-17 | HU0000706213 | 9,208301 | 56.936.300.000 | |
| 2025-02-14 | HU0000706213 | 9,149194 | 56.570.800.000 | |
| 2025-02-13 | HU0000706213 | 9,178262 | 56.750.600.000 | |
| 2025-02-12 | HU0000706213 | 9,090694 | 56.209.100.000 | |
| 2025-02-11 | HU0000706213 | 9,036997 | 55.877.100.000 | |
| 2025-02-10 | HU0000706213 | 8,985310 | 55.557.500.000 | |
| 2025-02-07 | HU0000706213 | 8,914103 | 55.117.200.000 | |
| 2025-02-06 | HU0000706213 | 8,943927 | 55.301.700.000 | |
| 2025-02-05 | HU0000706213 | 8,677328 | 53.653.200.000 | |
| 2025-02-04 | HU0000706213 | 8,739835 | 54.039.700.000 | |
| 2025-02-03 | HU0000706213 | 8,689368 | 53.727.700.000 | |
| 2025-01-31 | HU0000706213 | 8,802724 | 54.428.600.000 | |
| 2025-01-30 | HU0000706213 | 8,827334 | 54.580.700.000 | |
| 2025-01-29 | HU0000706213 | 8,774765 | 54.205.700.000 | |
| 2025-01-28 | HU0000706213 | 8,771302 | 60.694.100.000 | |
| 2025-01-27 | HU0000706213 | 8,750528 | 60.550.300.000 | |
| 2025-01-24 | HU0000706213 | 8,778048 | 60.740.800.000 | |
| 2025-01-23 | HU0000706213 | 8,734479 | 60.439.300.000 | |
| 2025-01-22 | HU0000706213 | 8,757317 | 60.597.300.000 | |
| 2025-01-21 | HU0000706213 | 8,684124 | 60.090.800.000 | |
| 2025-01-20 | HU0000706213 | 8,707140 | 60.250.100.000 | |
| 2025-01-17 | HU0000706213 | 8,630088 | 59.636.900.000 | |
| 2025-01-16 | HU0000706213 | 8,538443 | 59.003.600.000 | |
| 2025-01-15 | HU0000706213 | 8,542044 | 58.968.500.000 | |
| 2025-01-14 | HU0000706213 | 8,451363 | 58.342.500.000 | |
| 2025-01-13 | HU0000706213 | 8,442055 | 58.278.300.000 | |
| 2025-01-10 | HU0000706213 | 8,448834 | 58.325.100.000 | |
| 2025-01-09 | HU0000706213 | 8,414984 | 58.091.400.000 | |
| 2025-01-08 | HU0000706213 | 8,410428 | 58.059.900.000 | |
| 2025-01-07 | HU0000706213 | 8,417831 | 58.011.000.000 | |
| 2025-01-06 | HU0000706213 | 8,337889 | 57.460.100.000 | |
| 2025-01-03 | HU0000706213 | 8,330615 | 57.410.000.000 | |
| 2025-01-02 | HU0000706213 | 8,254877 | 56.888.000.000 | |
| 2024-12-31 | HU0000706213 | 8,188195 | 56.428.500.000 | |
| 2024-12-30 | HU0000706213 | 8,199047 | 56.503.300.000 | |
| 2024-12-23 | HU0000706213 | 8,264224 | 56.952.500.000 | |
| 2024-12-20 | HU0000706213 | 8,224821 | 56.360.900.000 | |
| 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 | |