| 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: 89,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |