| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Részvény Alap B sorozat | ||||
| Évesített hozam: 22,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706213 | 7,415287 | 52.094.400.000 | |
| 2024-04-24 | HU0000706213 | 7,458943 | 52.401.100.000 | |
| 2024-04-23 | HU0000706213 | 7,467607 | 52.461.900.000 | |
| 2024-04-22 | HU0000706213 | 7,428538 | 52.187.500.000 | |
| 2024-04-19 | HU0000706213 | 7,359727 | 51.704.100.000 | |
| 2024-04-18 | HU0000706213 | 7,358334 | 51.694.300.000 | |
| 2024-04-17 | HU0000706213 | 7,330575 | 51.499.300.000 | |
| 2024-04-16 | HU0000706213 | 7,283287 | 51.167.000.000 | |
| 2024-04-15 | HU0000706213 | 7,417140 | 52.107.400.000 | |
| 2024-04-12 | HU0000706213 | 7,399880 | 51.986.100.000 | |
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| 2024-04-11 | HU0000706213 | 7,411749 | 52.069.500.000 | |
| 2024-04-10 | HU0000706213 | 7,455869 | 52.329.500.000 | |
| 2024-04-09 | HU0000706213 | 7,354215 | 51.616.000.000 | |
| 2024-04-08 | HU0000706213 | 7,414087 | 52.036.200.000 | |
| 2024-04-05 | HU0000706213 | 7,360777 | 51.662.100.000 | |
| 2024-04-04 | HU0000706213 | 7,374719 | 51.759.900.000 | |
| 2024-04-03 | HU0000706213 | 7,369915 | 51.726.200.000 | |
| 2024-04-02 | HU0000706213 | 7,356566 | 51.632.500.000 | |
| 2024-03-28 | HU0000706213 | 7,332077 | 51.460.600.000 | |
| 2024-03-27 | HU0000706213 | 7,248670 | 54.533.200.000 | |
| 2024-03-26 | HU0000706213 | 7,241879 | 54.482.100.000 | |
| 2024-03-25 | HU0000706213 | 7,202811 | 54.188.200.000 | |
| 2024-03-22 | HU0000706213 | 7,237857 | 54.451.900.000 | |
| 2024-03-21 | HU0000706213 | 7,272991 | 54.716.200.000 | |
| 2024-03-20 | HU0000706213 | 7,215535 | 54.284.000.000 | |
| 2024-03-19 | HU0000706213 | 7,207824 | 54.225.900.000 | |
| 2024-03-18 | HU0000706213 | 7,184710 | 54.052.100.000 | |
| 2024-03-14 | HU0000706213 | 7,192085 | 54.107.500.000 | |
| 2024-03-13 | HU0000706213 | 7,237665 | 54.450.400.000 | |
| 2024-03-12 | HU0000706213 | 7,259770 | 54.616.700.000 | |
| 2024-03-11 | HU0000706213 | 7,151247 | 53.800.300.000 | |
| 2024-03-08 | HU0000706213 | 7,142165 | 53.732.000.000 | |
| 2024-03-07 | HU0000706213 | 7,135566 | 53.682.300.000 | |
| 2024-03-06 | HU0000706213 | 7,159550 | 53.862.800.000 | |
| 2024-03-05 | HU0000706213 | 7,157507 | 53.847.400.000 | |
| 2024-03-04 | HU0000706213 | 7,174049 | 53.971.800.000 | |
| 2024-03-01 | HU0000706213 | 7,183889 | 54.045.900.000 | |
| 2024-02-29 | HU0000706213 | 7,151996 | 53.805.900.000 | |
| 2024-02-28 | HU0000706213 | 7,152092 | 53.806.700.000 | |
| 2024-02-27 | HU0000706213 | 7,154216 | 53.822.600.000 | |