| 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: -42,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000706213 | 10,320763 | 54.763.800.000 | |
| 2025-09-10 | HU0000706213 | 10,279464 | 54.544.700.000 | |
| 2025-09-09 | HU0000706213 | 10,363482 | 54.810.500.000 | |
| 2025-09-08 | HU0000706213 | 10,378362 | 54.889.200.000 | |
| 2025-09-05 | HU0000706213 | 10,273754 | 54.335.900.000 | |
| 2025-09-04 | HU0000706213 | 10,371070 | 54.850.600.000 | |
| 2025-09-03 | HU0000706213 | 10,255909 | 54.241.600.000 | |
| 2025-09-02 | HU0000706213 | 10,236586 | 54.139.400.000 | |
| 2025-09-01 | HU0000706213 | 10,239043 | 54.152.400.000 | |
| 2025-08-29 | HU0000706213 | 10,261326 | 54.270.200.000 | |
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| 2025-08-28 | HU0000706213 | 10,356422 | 54.773.200.000 | |
| 2025-08-27 | HU0000706213 | 10,405172 | 55.031.000.000 | |
| 2025-08-26 | HU0000706213 | 10,542553 | 55.507.600.000 | |
| 2025-08-25 | HU0000706213 | 10,560297 | 55.601.000.000 | |
| 2025-08-22 | HU0000706213 | 10,512524 | 55.349.500.000 | |
| 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 | |