| 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 A Sorozat | ||||
| Évesített hozam: 28,93% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-16 | HU0000702907 | 8,378033 | 56.153.700.000 | |
| 2025-07-15 | HU0000702907 | 8,378766 | 56.134.300.000 | |
| 2025-07-14 | HU0000702907 | 8,379878 | 55.983.200.000 | |
| 2025-07-11 | HU0000702907 | 8,342929 | 55.636.400.000 | |
| 2025-07-10 | HU0000702907 | 8,334907 | 55.323.600.000 | |
| 2025-07-09 | HU0000702907 | 8,423118 | 55.767.200.000 | |
| 2025-07-08 | HU0000702907 | 8,337356 | 55.117.900.000 | |
| 2025-07-07 | HU0000702907 | 8,303041 | 54.660.000.000 | |
| 2025-07-04 | HU0000702907 | 8,285305 | 54.435.900.000 | |
| 2025-07-03 | HU0000702907 | 8,338775 | 54.753.500.000 | |
|
|
||||
| 2025-07-02 | HU0000702907 | 8,229791 | 53.971.500.000 | |
| 2025-07-01 | HU0000702907 | 8,208511 | 53.713.900.000 | |
| 2025-06-30 | HU0000702907 | 8,259235 | 53.851.300.000 | |
| 2025-06-27 | HU0000702907 | 8,205069 | 53.140.200.000 | |
| 2025-06-26 | HU0000702907 | 8,183396 | 52.936.100.000 | |
| 2025-06-25 | HU0000702907 | 8,144741 | 52.637.300.000 | |
| 2025-06-24 | HU0000702907 | 8,178771 | 52.869.900.000 | |
| 2025-06-23 | HU0000702907 | 8,071681 | 52.000.600.000 | |
| 2025-06-20 | HU0000702907 | 8,150746 | 52.412.100.000 | |
| 2025-06-19 | HU0000702907 | 8,097729 | 52.005.700.000 | |
| 2025-06-18 | HU0000702907 | 8,147944 | 52.274.700.000 | |
| 2025-06-17 | HU0000702907 | 8,131386 | 52.141.500.000 | |
| 2025-06-16 | HU0000702907 | 8,078248 | 51.719.300.000 | |
| 2025-06-13 | HU0000702907 | 8,045854 | 51.575.800.000 | |
| 2025-06-12 | HU0000702907 | 8,079904 | 51.689.100.000 | |
| 2025-06-11 | HU0000702907 | 8,127069 | 51.864.200.000 | |
| 2025-06-10 | HU0000702907 | 8,168193 | 51.799.700.000 | |
| 2025-06-06 | HU0000702907 | 8,099964 | 51.127.900.000 | |
| 2025-06-05 | HU0000702907 | 8,136683 | 51.262.800.000 | |
| 2025-06-04 | HU0000702907 | 8,155424 | 51.246.700.000 | |
| 2025-06-03 | HU0000702907 | 8,118107 | 50.880.800.000 | |
| 2025-06-02 | HU0000702907 | 8,156452 | 51.055.300.000 | |
| 2025-05-30 | HU0000702907 | 8,156591 | 50.939.900.000 | |
| 2025-05-29 | HU0000702907 | 8,168582 | 50.832.400.000 | |
| 2025-05-28 | HU0000702907 | 8,229829 | 51.152.400.000 | |
| 2025-05-27 | HU0000702907 | 8,184898 | 50.732.500.000 | |
| 2025-05-26 | HU0000702907 | 8,124086 | 50.323.400.000 | |
| 2025-05-23 | HU0000702907 | 8,019393 | 49.540.400.000 | |
| 2025-05-22 | HU0000702907 | 8,062589 | 49.653.900.000 | |
| 2025-05-21 | HU0000702907 | 8,093361 | 49.758.800.000 | |
| 2025-05-20 | HU0000702907 | 8,158732 | 49.974.700.000 | |
| 2025-05-19 | HU0000702907 | 8,133599 | 49.731.900.000 | |
| 2025-05-16 | HU0000702907 | 8,167030 | 49.874.800.000 | |
| 2025-05-15 | HU0000702907 | 8,142514 | 49.619.300.000 | |
| 2025-05-14 | HU0000702907 | 8,179898 | 49.668.700.000 | |
| 2025-05-13 | HU0000702907 | 8,166606 | 49.483.800.000 | |
| 2025-05-12 | HU0000702907 | 8,148545 | 49.410.400.000 | |
| 2025-05-09 | HU0000702907 | 8,084152 | 48.947.700.000 | |
| 2025-05-08 | HU0000702907 | 7,941053 | 48.303.400.000 | |
| 2025-05-07 | HU0000702907 | 7,891264 | 47.871.200.000 | |
| 2025-05-06 | HU0000702907 | 7,811528 | 47.416.200.000 | |
| 2025-05-05 | HU0000702907 | 7,866975 | 47.697.000.000 | |
| 2025-04-30 | HU0000702907 | 7,721458 | 46.869.500.000 | |
| 2025-04-29 | HU0000702907 | 7,845673 | 47.928.500.000 | |
| 2025-04-28 | HU0000702907 | 7,845624 | 47.820.600.000 | |
| 2025-04-25 | HU0000702907 | 7,899769 | 48.131.900.000 | |
| 2025-04-24 | HU0000702907 | 7,840758 | 47.707.100.000 | |
| 2025-04-23 | HU0000702907 | 7,826316 | 47.508.400.000 | |
| 2025-04-22 | HU0000702907 | 7,667452 | 46.538.000.000 | |
| 2025-04-17 | HU0000702907 | 7,553931 | 45.718.800.000 | |
| 2025-04-16 | HU0000702907 | 7,530061 | 45.561.000.000 | |
| 2025-04-15 | HU0000702907 | 7,565343 | 45.586.800.000 | |
| 2025-04-14 | HU0000702907 | 7,498716 | 45.240.500.000 | |
| 2025-04-11 | HU0000702907 | 7,335840 | 44.149.600.000 | |
| 2025-04-10 | HU0000702907 | 7,364748 | 44.579.900.000 | |
| 2025-04-09 | HU0000702907 | 7,130946 | 43.260.600.000 | |
| 2025-04-08 | HU0000702907 | 7,265627 | 44.697.900.000 | |
| 2025-04-07 | HU0000702907 | 7,059770 | 43.405.400.000 | |
| 2025-04-04 | HU0000702907 | 7,169862 | 44.079.300.000 | |
| 2025-04-03 | HU0000702907 | 7,538264 | 46.063.200.000 | |
| 2025-04-02 | HU0000702907 | 7,765547 | 47.285.800.000 | |
| 2025-04-01 | HU0000702907 | 7,799158 | 47.341.000.000 | |
| 2025-03-31 | HU0000702907 | 7,677532 | 46.367.900.000 | |
| 2025-03-28 | HU0000702907 | 7,819926 | 46.852.600.000 | |
| 2025-03-27 | HU0000702907 | 7,896210 | 47.156.600.000 | |
| 2025-03-26 | HU0000702907 | 7,869273 | 46.836.700.000 | |
| 2025-03-25 | HU0000702907 | 7,856797 | 46.590.100.000 | |
| 2025-03-24 | HU0000702907 | 7,798697 | 45.577.300.000 | |
| 2025-03-21 | HU0000702907 | 7,697357 | 44.940.300.000 | |
| 2025-03-20 | HU0000702907 | 7,738749 | 44.933.900.000 | |
| 2025-03-19 | HU0000702907 | 7,778327 | 45.087.000.000 | |
| 2025-03-18 | HU0000702907 | 7,786085 | 45.008.900.000 | |
| 2025-03-17 | HU0000702907 | 7,773313 | 44.752.100.000 | |
| 2025-03-14 | HU0000702907 | 7,734462 | 44.455.400.000 | |
| 2025-03-13 | HU0000702907 | 7,561637 | 43.231.200.000 | |
| 2025-03-12 | HU0000702907 | 7,512602 | 42.966.100.000 | |
| 2025-03-11 | HU0000702907 | 7,399556 | 42.209.400.000 | |
| 2025-03-10 | HU0000702907 | 7,448401 | 42.202.700.000 | |
| 2025-03-07 | HU0000702907 | 7,591455 | 42.818.400.000 | |
| 2025-03-06 | HU0000702907 | 7,610917 | 42.640.700.000 | |
| 2025-03-05 | HU0000702907 | 7,485775 | 41.646.600.000 | |
| 2025-03-04 | HU0000702907 | 7,283005 | 40.348.800.000 | |
| 2025-03-03 | HU0000702907 | 7,565273 | 41.768.500.000 | |
| 2025-02-28 | HU0000702907 | 7,485950 | 41.169.900.000 | |
| 2025-02-27 | HU0000702907 | 7,566140 | 41.346.500.000 | |
| 2025-02-26 | HU0000702907 | 7,599747 | 41.228.900.000 | |
| 2025-02-25 | HU0000702907 | 7,509890 | 40.293.800.000 | |
| 2025-02-24 | HU0000702907 | 7,489220 | 39.859.100.000 | |
| 2025-02-21 | HU0000702907 | 7,603915 | 39.720.100.000 | |
| 2025-02-20 | HU0000702907 | 7,583349 | 39.240.100.000 | |
| 2025-02-19 | HU0000702907 | 7,627264 | 39.238.500.000 | |
| 2025-02-18 | HU0000702907 | 7,705409 | 39.287.600.000 | |
| 2025-02-17 | HU0000702907 | 7,570693 | 38.354.100.000 | |
| 2025-02-14 | HU0000702907 | 7,522699 | 37.874.200.000 | |
| 2025-02-13 | HU0000702907 | 7,546840 | 37.353.200.000 | |
| 2025-02-12 | HU0000702907 | 7,475011 | 36.768.600.000 | |
| 2025-02-11 | HU0000702907 | 7,431046 | 36.388.300.000 | |
| 2025-02-10 | HU0000702907 | 7,388513 | 36.046.500.000 | |
| 2025-02-07 | HU0000702907 | 7,330996 | 35.567.000.000 | |
| 2025-02-06 | HU0000702907 | 7,355044 | 35.580.900.000 | |
| 2025-02-05 | HU0000702907 | 7,135016 | 34.267.300.000 | |
| 2025-02-04 | HU0000702907 | 7,186651 | 34.387.400.000 | |
| 2025-02-03 | HU0000702907 | 7,145385 | 33.904.200.000 | |
| 2025-01-31 | HU0000702907 | 7,239320 | 34.122.900.000 | |
| 2025-01-30 | HU0000702907 | 7,259798 | 33.919.200.000 | |
| 2025-01-29 | HU0000702907 | 7,216799 | 33.506.200.000 | |
| 2025-01-28 | HU0000702907 | 7,214205 | 33.304.800.000 | |
| 2025-01-27 | HU0000702907 | 7,197354 | 32.992.800.000 | |
| 2025-01-24 | HU0000702907 | 7,220702 | 32.903.500.000 | |
| 2025-01-23 | HU0000702907 | 7,185098 | 32.672.600.000 | |
| 2025-01-22 | HU0000702907 | 7,204122 | 32.541.700.000 | |
| 2025-01-21 | HU0000702907 | 7,144143 | 32.040.700.000 | |
| 2025-01-20 | HU0000702907 | 7,163313 | 32.101.400.000 | |
| 2025-01-17 | HU0000702907 | 7,100616 | 31.737.100.000 | |
| 2025-01-16 | HU0000702907 | 7,025441 | 31.245.600.000 | |
| 2025-01-15 | HU0000702907 | 7,028634 | 31.182.600.000 | |
| 2025-01-14 | HU0000702907 | 6,954244 | 30.467.700.000 | |
| 2025-01-13 | HU0000702907 | 6,946813 | 30.298.700.000 | |
| 2025-01-10 | HU0000702907 | 6,953077 | 30.276.100.000 | |
| 2025-01-09 | HU0000702907 | 6,925446 | 30.097.500.000 | |
| 2025-01-08 | HU0000702907 | 6,922286 | 30.046.200.000 | |
| 2025-01-07 | HU0000702907 | 6,928561 | 29.967.900.000 | |
| 2025-01-06 | HU0000702907 | 6,862898 | 29.635.200.000 | |
| 2025-01-03 | HU0000702907 | 6,857356 | 29.321.000.000 | |
| 2025-01-02 | HU0000702907 | 6,795324 | 28.949.400.000 | |
| 2024-12-31 | HU0000702907 | 6,740782 | 28.583.800.000 | |
| 2024-12-30 | HU0000702907 | 6,749884 | 28.386.200.000 | |
| 2024-12-23 | HU0000702907 | 6,804795 | 28.501.800.000 | |
| 2024-12-20 | HU0000702907 | 6,772875 | 28.288.300.000 | |
| 2024-12-19 | HU0000702907 | 6,793765 | 28.097.500.000 | |
| 2024-12-18 | HU0000702907 | 6,765752 | 27.910.000.000 | |
| 2024-12-17 | HU0000702907 | 6,748332 | 27.790.700.000 | |
| 2024-12-16 | HU0000702907 | 6,828175 | 28.334.100.000 | |
| 2024-12-13 | HU0000702907 | 6,869422 | 28.493.300.000 | |
| 2024-12-12 | HU0000702907 | 6,860015 | 28.382.600.000 | |
| 2024-12-11 | HU0000702907 | 6,878210 | 28.428.400.000 | |
| 2024-12-10 | HU0000702907 | 6,881730 | 28.364.800.000 | |
| 2024-12-09 | HU0000702907 | 6,856520 | 28.442.500.000 | |
| 2024-12-06 | HU0000702907 | 6,839615 | 28.340.700.000 | |
| 2024-12-05 | HU0000702907 | 6,819389 | 28.247.700.000 | |
| 2024-12-04 | HU0000702907 | 6,774547 | 28.050.100.000 | |
| 2024-12-03 | HU0000702907 | 6,701940 | 27.730.000.000 | |
| 2024-12-02 | HU0000702907 | 6,724018 | 27.791.500.000 | |
| 2024-11-29 | HU0000702907 | 6,629061 | 25.832.400.000 | |
| 2024-11-28 | HU0000702907 | 6,655660 | 25.967.900.000 | |
| 2024-11-27 | HU0000702907 | 6,649429 | 25.944.900.000 | |
| 2024-11-26 | HU0000702907 | 6,696725 | 26.111.400.000 | |
| 2024-11-25 | HU0000702907 | 6,672836 | 25.998.300.000 | |
| 2024-11-22 | HU0000702907 | 6,672685 | 25.970.100.000 | |
| 2024-11-21 | HU0000702907 | 6,651331 | 25.898.900.000 | |
| 2024-11-20 | HU0000702907 | 6,589012 | 25.674.600.000 | |
| 2024-11-19 | HU0000702907 | 6,520418 | 25.382.300.000 | |
| 2024-11-18 | HU0000702907 | 6,657312 | 25.853.600.000 | |
| 2024-11-15 | HU0000702907 | 6,579715 | 25.500.700.000 | |
| 2024-11-14 | HU0000702907 | 6,655284 | 25.769.800.000 | |
| 2024-11-13 | HU0000702907 | 6,622922 | 25.674.500.000 | |
| 2024-11-12 | HU0000702907 | 6,641044 | 25.750.300.000 | |
| 2024-11-11 | HU0000702907 | 6,677299 | 25.946.000.000 | |
| 2024-11-08 | HU0000702907 | 6,636680 | 25.759.300.000 | |
| 2024-11-07 | HU0000702907 | 6,642924 | 25.803.800.000 | |
| 2024-11-06 | HU0000702907 | 6,574855 | 25.537.600.000 | |
| 2024-11-05 | HU0000702907 | 6,511774 | 25.309.800.000 | |
| 2024-11-04 | HU0000702907 | 6,487851 | 25.188.900.000 | |
| 2024-10-31 | HU0000702907 | 6,445823 | 25.016.200.000 | |
| 2024-10-30 | HU0000702907 | 6,427054 | 24.946.100.000 | |
| 2024-10-29 | HU0000702907 | 6,468047 | 25.115.200.000 | |
| 2024-10-28 | HU0000702907 | 6,434226 | 24.768.500.000 | |
| 2024-10-25 | HU0000702907 | 6,443170 | 24.826.700.000 | |
| 2024-10-24 | HU0000702907 | 6,405529 | 24.679.000.000 | |
| 2024-10-22 | HU0000702907 | 6,392886 | 24.584.700.000 | |
| 2024-10-21 | HU0000702907 | 6,425809 | 24.722.600.000 | |
| 2024-10-18 | HU0000702907 | 6,454551 | 24.846.500.000 | |
| 2024-10-17 | HU0000702907 | 6,441483 | 24.938.800.000 | |
| 2024-10-16 | HU0000702907 | 6,509897 | 25.260.200.000 | |
| 2024-10-15 | HU0000702907 | 6,484868 | 25.125.700.000 | |
| 2024-10-14 | HU0000702907 | 6,483041 | 25.128.700.000 | |
| 2024-10-11 | HU0000702907 | 6,483249 | 25.128.900.000 | |
| 2024-10-10 | HU0000702907 | 6,435160 | 24.926.100.000 | |
| 2024-10-09 | HU0000702907 | 6,430596 | 24.913.700.000 | |
| 2024-10-08 | HU0000702907 | 6,400790 | 24.791.400.000 | |
| 2024-10-07 | HU0000702907 | 6,415760 | 24.833.200.000 | |
| 2024-10-04 | HU0000702907 | 6,394351 | 24.754.700.000 | |
| 2024-10-03 | HU0000702907 | 6,347999 | 24.586.500.000 | |
| 2024-10-02 | HU0000702907 | 6,395789 | 24.739.200.000 | |
| 2024-10-01 | HU0000702907 | 6,421450 | 24.861.300.000 | |
| 2024-09-30 | HU0000702907 | 6,440665 | 24.879.700.000 | |
| 2024-09-27 | HU0000702907 | 6,522015 | 25.262.800.000 | |
| 2024-09-26 | HU0000702907 | 6,501354 | 25.188.100.000 | |
| 2024-09-25 | HU0000702907 | 6,455043 | 25.006.600.000 | |
| 2024-09-24 | HU0000702907 | 6,405594 | 24.769.100.000 | |
| 2024-09-23 | HU0000702907 | 6,333717 | 24.505.500.000 | |
| 2024-09-20 | HU0000702907 | 6,325261 | 24.487.200.000 | |
| 2024-09-19 | HU0000702907 | 6,385410 | 24.742.400.000 | |
| 2024-09-18 | HU0000702907 | 6,350285 | 24.585.100.000 | |
| 2024-09-17 | HU0000702907 | 6,352782 | 24.595.600.000 | |
| 2024-09-16 | HU0000702907 | 6,308728 | 24.415.000.000 | |
| 2024-09-13 | HU0000702907 | 6,371567 | 24.727.400.000 | |
| 2024-09-12 | HU0000702907 | 6,306554 | 24.464.000.000 | |
| 2024-09-11 | HU0000702907 | 6,256020 | 24.277.600.000 | |
| 2024-09-10 | HU0000702907 | 6,320697 | 24.556.400.000 | |
| 2024-09-09 | HU0000702907 | 6,338574 | 24.624.900.000 | |
| 2024-09-06 | HU0000702907 | 6,317735 | 24.520.800.000 | |
| 2024-09-05 | HU0000702907 | 6,383497 | 24.756.800.000 | |
| 2024-09-04 | HU0000702907 | 6,418526 | 24.872.100.000 | |
| 2024-09-03 | HU0000702907 | 6,449585 | 24.968.300.000 | |
| 2024-09-02 | HU0000702907 | 6,497552 | 25.120.200.000 | |
| 2024-08-30 | HU0000702907 | 6,447396 | 24.884.300.000 | |
| 2024-08-29 | HU0000702907 | 6,450076 | 24.887.100.000 | |
| 2024-08-28 | HU0000702907 | 6,423902 | 24.734.300.000 | |
| 2024-08-27 | HU0000702907 | 6,467040 | 24.882.900.000 | |
| 2024-08-26 | HU0000702907 | 6,479057 | 24.886.100.000 | |
| 2024-08-23 | HU0000702907 | 6,451723 | 24.680.900.000 | |
| 2024-08-22 | HU0000702907 | 6,454095 | 24.751.400.000 | |
| 2024-08-21 | HU0000702907 | 6,448765 | 24.688.000.000 | |
| 2024-08-16 | HU0000702907 | 6,447999 | 24.655.000.000 | |
| 2024-08-15 | HU0000702907 | 6,354483 | 24.252.100.000 | |
| 2024-08-14 | HU0000702907 | 6,335522 | 24.200.700.000 | |
| 2024-08-13 | HU0000702907 | 6,312310 | 24.073.900.000 | |
| 2024-08-12 | HU0000702907 | 6,337839 | 24.147.700.000 | |
| 2024-08-09 | HU0000702907 | 6,264362 | 23.826.700.000 | |
| 2024-08-08 | HU0000702907 | 6,275300 | 24.066.100.000 | |
| 2024-08-07 | HU0000702907 | 6,263891 | 24.117.900.000 | |
| 2024-08-06 | HU0000702907 | 6,176431 | 23.836.400.000 | |
| 2024-08-05 | HU0000702907 | 6,182611 | 23.820.400.000 | |
| 2024-08-02 | HU0000702907 | 6,352908 | 24.440.700.000 | |
| 2024-08-01 | HU0000702907 | 6,450146 | 24.802.000.000 | |
| 2024-07-31 | HU0000702907 | 6,527635 | 24.984.800.000 | |
| 2024-07-30 | HU0000702907 | 6,462948 | 24.686.600.000 | |
| 2024-07-29 | HU0000702907 | 6,467292 | 24.656.000.000 | |
| 2024-07-26 | HU0000702907 | 6,445360 | 24.529.900.000 | |
| 2024-07-25 | HU0000702907 | 6,443090 | 24.464.000.000 | |
| 2024-07-24 | HU0000702907 | 6,480942 | 24.575.600.000 | |
| 2024-07-23 | HU0000702907 | 6,503661 | 24.586.200.000 | |
| 2024-07-22 | HU0000702907 | 6,522855 | 24.609.300.000 | |
| 2024-07-19 | HU0000702907 | 6,510179 | 24.514.700.000 | |