| 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: 49,73% | ||||
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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 | |