| 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: 43,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000702907 | 8,734140 | 62.189.500.000 | |
| 2025-08-06 | HU0000702907 | 8,595575 | 61.020.100.000 | |
| 2025-08-05 | HU0000702907 | 8,538472 | 60.355.500.000 | |
| 2025-08-04 | HU0000702907 | 8,488804 | 59.806.500.000 | |
| 2025-08-01 | HU0000702907 | 8,454393 | 59.400.500.000 | |
| 2025-07-31 | HU0000702907 | 8,583555 | 60.109.300.000 | |
| 2025-07-30 | HU0000702907 | 8,589160 | 59.766.600.000 | |
| 2025-07-29 | HU0000702907 | 8,555336 | 59.105.800.000 | |
| 2025-07-28 | HU0000702907 | 8,460653 | 58.170.100.000 | |
| 2025-07-25 | HU0000702907 | 8,503074 | 58.333.100.000 | |
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| 2025-07-24 | HU0000702907 | 8,543286 | 58.416.200.000 | |
| 2025-07-23 | HU0000702907 | 8,483109 | 57.857.000.000 | |
| 2025-07-22 | HU0000702907 | 8,443171 | 57.381.000.000 | |
| 2025-07-21 | HU0000702907 | 8,503691 | 57.722.400.000 | |
| 2025-07-18 | HU0000702907 | 8,517995 | 57.541.600.000 | |
| 2025-07-17 | HU0000702907 | 8,452125 | 56.911.400.000 | |
| 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 | |