| 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: 39,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |