| 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: 53,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000706213 | 10,832276 | 57.033.000.000 | |
| 2025-08-19 | HU0000706213 | 10,760155 | 56.653.300.000 | |
| 2025-08-18 | HU0000706213 | 10,717471 | 56.428.500.000 | |
| 2025-08-15 | HU0000706213 | 10,712267 | 56.424.400.000 | |
| 2025-08-14 | HU0000706213 | 10,666054 | 60.941.000.000 | |
| 2025-08-13 | HU0000706213 | 10,739794 | 61.362.300.000 | |
| 2025-08-12 | HU0000706213 | 10,718770 | 61.242.200.000 | |
| 2025-08-11 | HU0000706213 | 10,695571 | 61.109.700.000 | |
| 2025-08-08 | HU0000706213 | 10,745797 | 61.396.600.000 | |
| 2025-08-07 | HU0000706213 | 10,671179 | 60.970.300.000 | |
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| 2025-08-06 | HU0000706213 | 10,501617 | 60.001.500.000 | |
| 2025-08-05 | HU0000706213 | 10,431590 | 59.601.400.000 | |
| 2025-08-04 | HU0000706213 | 10,370633 | 59.213.100.000 | |
| 2025-08-01 | HU0000706213 | 10,327823 | 58.968.700.000 | |
| 2025-07-31 | HU0000706213 | 10,485290 | 59.867.800.000 | |
| 2025-07-30 | HU0000706213 | 10,491856 | 59.905.300.000 | |
| 2025-07-29 | HU0000706213 | 10,450280 | 59.667.900.000 | |
| 2025-07-28 | HU0000706213 | 10,334378 | 59.006.100.000 | |
| 2025-07-25 | HU0000706213 | 10,385368 | 59.217.300.000 | |
| 2025-07-24 | HU0000706213 | 10,434195 | 59.495.700.000 | |
| 2025-07-23 | HU0000706213 | 10,360441 | 59.075.100.000 | |
| 2025-07-22 | HU0000706213 | 10,311400 | 58.795.500.000 | |
| 2025-07-21 | HU0000706213 | 10,385035 | 59.215.400.000 | |
| 2025-07-18 | HU0000706213 | 10,401678 | 59.310.200.000 | |
| 2025-07-17 | HU0000706213 | 10,320980 | 58.850.100.000 | |
| 2025-07-16 | HU0000706213 | 10,230257 | 58.332.800.000 | |
| 2025-07-15 | HU0000706213 | 10,230881 | 58.336.400.000 | |
| 2025-07-14 | HU0000706213 | 10,231973 | 57.542.600.000 | |
| 2025-07-11 | HU0000706213 | 10,186055 | 57.254.400.000 | |
| 2025-07-10 | HU0000706213 | 10,175992 | 57.197.800.000 | |
| 2025-07-09 | HU0000706213 | 10,283401 | 57.801.500.000 | |
| 2025-07-08 | HU0000706213 | 10,178441 | 57.211.600.000 | |
| 2025-07-07 | HU0000706213 | 10,136273 | 56.974.500.000 | |
| 2025-07-04 | HU0000706213 | 10,113834 | 56.848.400.000 | |
| 2025-07-03 | HU0000706213 | 10,178838 | 57.213.800.000 | |
| 2025-07-02 | HU0000706213 | 10,045536 | 56.464.500.000 | |
| 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 | |