| 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 B Sorozat | ||||
| Évesített hozam: 28,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000706213 | 10,019308 | 56.317.100.000 | |
| 2025-06-30 | HU0000706213 | 10,080939 | 56.663.500.000 | |
| 2025-06-27 | HU0000706213 | 10,014033 | 56.287.400.000 | |
| 2025-06-26 | HU0000706213 | 9,987326 | 56.137.300.000 | |
| 2025-06-25 | HU0000706213 | 9,939889 | 55.870.700.000 | |
| 2025-06-24 | HU0000706213 | 9,981152 | 56.032.600.000 | |
| 2025-06-23 | HU0000706213 | 9,850196 | 55.297.500.000 | |
| 2025-06-20 | HU0000706213 | 9,945899 | 55.834.700.000 | |
| 2025-06-19 | HU0000706213 | 9,880943 | 55.470.100.000 | |
| 2025-06-18 | HU0000706213 | 9,941950 | 55.812.600.000 | |
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| 2025-06-17 | HU0000706213 | 9,921487 | 55.697.700.000 | |
| 2025-06-16 | HU0000706213 | 9,856389 | 55.332.200.000 | |
| 2025-06-13 | HU0000706213 | 9,816091 | 55.106.000.000 | |
| 2025-06-12 | HU0000706213 | 9,857377 | 55.337.800.000 | |
| 2025-06-11 | HU0000706213 | 9,914670 | 55.659.400.000 | |
| 2025-06-10 | HU0000706213 | 9,964568 | 55.939.500.000 | |
| 2025-06-06 | HU0000706213 | 9,880284 | 55.466.400.000 | |
| 2025-06-05 | HU0000706213 | 9,924812 | 55.716.300.000 | |
| 2025-06-04 | HU0000706213 | 9,947407 | 55.843.200.000 | |
| 2025-06-03 | HU0000706213 | 9,901643 | 55.586.300.000 | |
| 2025-06-02 | HU0000706213 | 9,948159 | 55.847.400.000 | |
| 2025-05-30 | HU0000706213 | 9,947540 | 55.843.900.000 | |
| 2025-05-29 | HU0000706213 | 9,961906 | 55.924.600.000 | |
| 2025-05-28 | HU0000706213 | 10,036328 | 56.342.400.000 | |
| 2025-05-27 | HU0000706213 | 9,981275 | 56.033.300.000 | |
| 2025-05-26 | HU0000706213 | 9,906859 | 55.615.600.000 | |
| 2025-05-23 | HU0000706213 | 9,778438 | 54.894.600.000 | |
| 2025-05-22 | HU0000706213 | 9,830856 | 55.188.900.000 | |
| 2025-05-21 | HU0000706213 | 9,868117 | 55.298.100.000 | |
| 2025-05-20 | HU0000706213 | 9,947554 | 55.743.200.000 | |
| 2025-05-19 | HU0000706213 | 9,916658 | 55.570.100.000 | |
| 2025-05-16 | HU0000706213 | 9,956611 | 55.794.000.000 | |
| 2025-05-15 | HU0000706213 | 9,926470 | 55.625.100.000 | |
| 2025-05-14 | HU0000706213 | 9,971789 | 55.799.000.000 | |
| 2025-05-13 | HU0000706213 | 9,955328 | 55.706.900.000 | |
| 2025-05-12 | HU0000706213 | 9,933052 | 55.582.300.000 | |
| 2025-05-09 | HU0000706213 | 9,853799 | 55.138.800.000 | |
| 2025-05-08 | HU0000706213 | 9,679151 | 54.161.500.000 | |
| 2025-05-07 | HU0000706213 | 9,618241 | 53.820.700.000 | |
| 2025-05-06 | HU0000706213 | 9,520810 | 53.275.500.000 | |
| 2025-05-05 | HU0000706213 | 9,588151 | 53.652.300.000 | |