OTP Quality Származtatott Részvény Alap B Sorozat

HU0000706213

Aktuális árfolyam

10,3417

2025-10-10

Eszközérték

55.085 M

Forint

Hozam (6 hónap)

+13,14%

Évesített hozam

+26,78%

Maximum ár

10,8323

Minimum ár

9,1410

Volatilitás

3,45%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 10,341729 -
2025-10-09 10,379630 +0,37%
2025-10-08 10,429650 +0,48%
2025-10-07 10,370886 -0,56%
2025-10-06 10,265160 -1,02%
2025-10-03 10,333052 +0,66%
2025-10-02 10,307156 -0,25%
2025-10-01 10,245349 -0,60%
2025-09-30 10,191026 -0,53%
2025-09-29 10,232212 +0,40%
2025-09-26 10,254881 +0,22%
2025-09-25 10,138184 -1,14%
2025-09-24 10,170712 +0,32%
2025-09-23 10,115865 -0,54%
2025-09-22 10,096538 -0,19%
2025-09-19 10,116962 +0,20%
2025-09-18 10,112371 -0,05%
2025-09-17 10,115698 +0,03%
2025-09-16 10,122426 +0,07%
2025-09-15 10,241335 +1,17%
2025-09-12 10,253175 +0,12%
2025-09-11 10,320763 +0,66%
2025-09-10 10,279464 -0,40%
2025-09-09 10,363482 +0,82%
2025-09-08 10,378362 +0,14%
2025-09-05 10,273754 -1,01%
2025-09-04 10,371070 +0,95%
2025-09-03 10,255909 -1,11%
2025-09-02 10,236586 -0,19%
2025-09-01 10,239043 +0,02%
2025-08-29 10,261326 +0,22%
2025-08-28 10,356422 +0,93%
2025-08-27 10,405172 +0,47%
2025-08-26 10,542553 +1,32%
2025-08-25 10,560297 +0,17%
2025-08-22 10,512524 -0,45%
2025-08-21 10,832276 +3,04%
2025-08-19 10,760155 -0,67%
2025-08-18 10,717471 -0,40%
2025-08-15 10,712267 -0,05%
2025-08-14 10,666054 -0,43%
2025-08-13 10,739794 +0,69%
2025-08-12 10,718770 -0,20%
2025-08-11 10,695571 -0,22%
2025-08-08 10,745797 +0,47%
2025-08-07 10,671179 -0,69%
2025-08-06 10,501617 -1,59%
2025-08-05 10,431590 -0,67%
2025-08-04 10,370633 -0,58%
2025-08-01 10,327823 -0,41%
2025-07-31 10,485290 +1,52%
2025-07-30 10,491856 +0,06%
2025-07-29 10,450280 -0,40%
2025-07-28 10,334378 -1,11%
2025-07-25 10,385368 +0,49%
2025-07-24 10,434195 +0,47%
2025-07-23 10,360441 -0,71%
2025-07-22 10,311400 -0,47%
2025-07-21 10,385035 +0,71%
2025-07-18 10,401678 +0,16%
2025-07-17 10,320980 -0,78%
2025-07-16 10,230257 -0,88%
2025-07-15 10,230881 +0,01%
2025-07-14 10,231973 +0,01%
2025-07-11 10,186055 -0,45%
2025-07-10 10,175992 -0,10%
2025-07-09 10,283401 +1,06%
2025-07-08 10,178441 -1,02%
2025-07-07 10,136273 -0,41%
2025-07-04 10,113834 -0,22%
2025-07-03 10,178838 +0,64%
2025-07-02 10,045536 -1,31%
2025-07-01 10,019308 -0,26%
2025-06-30 10,080939 +0,62%
2025-06-27 10,014033 -0,66%
2025-06-26 9,987326 -0,27%
2025-06-25 9,939889 -0,47%
2025-06-24 9,981152 +0,42%
2025-06-23 9,850196 -1,31%
2025-06-20 9,945899 +0,97%
2025-06-19 9,880943 -0,65%
2025-06-18 9,941950 +0,62%
2025-06-17 9,921487 -0,21%
2025-06-16 9,856389 -0,66%
2025-06-13 9,816091 -0,41%
2025-06-12 9,857377 +0,42%
2025-06-11 9,914670 +0,58%
2025-06-10 9,964568 +0,50%
2025-06-06 9,880284 -0,85%
2025-06-05 9,924812 +0,45%
2025-06-04 9,947407 +0,23%
2025-06-03 9,901643 -0,46%
2025-06-02 9,948159 +0,47%
2025-05-30 9,947540 -0,01%
2025-05-29 9,961906 +0,14%
2025-05-28 10,036328 +0,75%
2025-05-27 9,981275 -0,55%
2025-05-26 9,906859 -0,75%
2025-05-23 9,778438 -1,30%
2025-05-22 9,830856 +0,54%
2025-05-21 9,868117 +0,38%
2025-05-20 9,947554 +0,80%
2025-05-19 9,916658 -0,31%
2025-05-16 9,956611 +0,40%
2025-05-15 9,926470 -0,30%
2025-05-14 9,971789 +0,46%
2025-05-13 9,955328 -0,17%
2025-05-12 9,933052 -0,22%
2025-05-09 9,853799 -0,80%
2025-05-08 9,679151 -1,77%
2025-05-07 9,618241 -0,63%
2025-05-06 9,520810 -1,01%
2025-05-05 9,588151 +0,71%
2025-04-30 9,413021 -1,83%
2025-04-29 9,563834 +1,60%
2025-04-28 9,567468 +0,04%
2025-04-25 9,630498 +0,66%
2025-04-24 9,561105 -0,72%
2025-04-23 9,543180 -0,19%
2025-04-22 9,349165 -2,03%
2025-04-17 9,209256 -1,50%
2025-04-16 9,179855 -0,32%
2025-04-15 9,222563 +0,47%
2025-04-14 9,141043 -0,88%