OTP Quality Származtatott Részvény Alap B Sorozat

HU0000706213

Aktuális árfolyam

10,3417

2025-10-10

Eszközérték

55.085 M

Forint

Hozam (3 hónap)

+1,07%

Évesített hozam

+4,45%

Maximum ár

10,8323

Minimum ár

10,0965

Volatilitás

1,79%

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%