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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-19

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OTP Quality Nyíltvégű Részvény Alap
Évesített hozam: -26,16%
dátum azonosító árfolyam* eszközérték*
2012-05-16HU00007029072,2533787.833.569.590
2012-05-15HU00007029072,2615117.862.748.368
2012-05-14HU00007029072,2875357.956.430.290
2012-05-11HU00007029072,3258478.087.135.891
2012-05-10HU00007029072,3320698.125.075.907
2012-05-09HU00007029072,3104858.055.705.208
2012-05-08HU00007029072,3459678.228.655.295
2012-05-07HU00007029072,3622338.287.345.303
2012-05-04HU00007029072,3625128.291.621.980
2012-05-03HU00007029072,3752268.339.534.594
2012-05-02HU00007029072,3876118.383.625.268
2012-04-27HU00007029072,4135658.473.430.349
2012-04-25HU00007029072,4210988.500.522.116
2012-04-24HU00007029072,4067118.452.121.707
2012-04-23HU00007029072,3734368.340.237.067
2012-04-20HU00007029072,4155978.491.332.137
2012-04-19HU00007029072,4189798.504.633.007
2012-04-18HU00007029072,4267798.537.415.925
2012-04-17HU00007029072,4415638.590.418.297
2012-04-16HU00007029072,4158968.499.476.858
2012-04-13HU00007029072,4233878.566.919.383
2012-04-12HU00007029072,4597348.696.654.495
2012-04-11HU00007029072,4510028.671.485.207
2012-04-10HU00007029072,4383408.632.273.445
2012-04-05HU00007029072,4717648.754.345.608
2012-04-04HU00007029072,4649188.737.894.358
2012-04-03HU00007029072,5078138.899.982.769
2012-04-02HU00007029072,5107798.906.204.335
2012-03-30HU00007029072,5133028.921.671.480
2012-03-29HU00007029072,5036128.888.873.213
2012-03-28HU00007029072,5199328.959.530.822
2012-03-27HU00007029072,5367709.025.447.861
2012-03-26HU00007029072,5555179.091.631.004
2012-03-23HU00007029072,5443849.054.055.210
2012-03-22HU00007029072,5301669.006.732.555
2012-03-21HU00007029072,5420719.050.527.932
2012-03-20HU00007029072,5516229.116.499.969
2012-03-19HU00007029072,5699269.183.336.024
2012-03-14HU00007029072,5802109.226.474.749
2012-03-13HU00007029072,5701099.191.931.524
2012-03-12HU00007029072,5426759.057.572.399
2012-03-09HU00007029072,5605429.121.920.766
2012-03-08HU00007029072,5427339.059.737.552
2012-03-07HU00007029072,5168509.019.678.255
2012-03-06HU00007029072,5107489.010.117.162
2012-03-05HU00007029072,5479709.142.648.799
2012-03-02HU00007029072,5621699.201.740.188
2012-03-01HU00007029072,5554509.186.378.125
2012-02-29HU00007029072,5570349.209.806.270
2012-02-28HU00007029072,5334619.125.938.417
2012-02-27HU00007029072,5439359.173.719.287
2012-02-24HU00007029072,5397969.160.905.960
2012-02-23HU00007029072,5141499.071.028.507
2012-02-22HU00007029072,5256269.118.424.979
2012-02-21HU00007029072,5523519.182.609.106
2012-02-20HU00007029072,5732549.253.188.624
2012-02-17HU00007029072,5567469.200.493.556
2012-02-16HU00007029072,5287749.112.977.564
2012-02-15HU00007029072,5425169.166.955.530
2012-02-14HU00007029072,5393999.161.272.122
2012-02-10HU00007029072,5397169.166.235.513
2012-02-09HU00007029072,5890009.342.772.913
2012-02-08HU00007029072,6003379.459.683.324
2012-02-07HU00007029072,5939919.441.258.038
2012-02-06HU00007029072,6137599.521.552.939
2012-02-03HU00007029072,5890069.433.245.645
2012-02-02HU00007029072,5819469.411.214.096
2012-02-01HU00007029072,5574519.317.047.152
2012-01-31HU00007029072,5117889.188.788.926
2012-01-30HU00007029072,4991759.144.722.133
2012-01-27HU00007029072,5277049.252.941.034
2012-01-26HU00007029072,5122989.203.043.776
2012-01-25HU00007029072,4644099.041.936.116
2012-01-24HU00007029072,4874019.151.104.189
2012-01-23HU00007029072,5178329.266.217.290
2012-01-20HU00007029072,4887149.189.782.429
2012-01-19HU00007029072,4420799.033.012.028
2012-01-18HU00007029072,4205468.965.196.994
2012-01-17HU00007029072,4104948.947.214.520
2012-01-16HU00007029072,3655748.784.194.182
2012-01-13HU00007029072,3571528.760.131.818
2012-01-12HU00007029072,3457618.728.481.464
2012-01-11HU00007029072,3111918.606.734.319
2012-01-10HU00007029072,3531858.768.578.557
2012-01-09HU00007029072,3166218.642.806.557
2012-01-06HU00007029072,3132738.641.716.869
2012-01-05HU00007029072,3377518.750.322.274
2012-01-04HU00007029072,3800888.926.418.156
2012-01-03HU00007029072,4091429.053.684.435
2012-01-02HU00007029072,4044399.043.966.502
2011-12-30HU00007029072,3540158.885.670.523
2011-12-29HU00007029072,3681958.983.221.864
2011-12-28HU00007029072,3509038.937.826.549
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2011-12-23HU00007029072,3586708.983.037.525
2011-12-22HU00007029072,3515048.976.465.209
2011-12-21HU00007029072,3291658.893.477.963
2011-12-20HU00007029072,3348618.926.344.818
2011-12-19HU00007029072,2951738.777.419.656
2011-12-16HU00007029072,2696038.680.973.345
2011-12-15HU00007029072,2897028.771.517.927
2011-12-14HU00007029072,2779328.736.090.665
2011-12-13HU00007029072,2983188.819.620.797
2011-12-12HU00007029072,3103458.867.942.953
2011-12-08HU00007029072,3269978.930.495.423
2011-12-07HU00007029072,3481239.029.369.253
2011-12-06HU00007029072,3675109.104.905.667
2011-12-05HU00007029072,4143539.287.490.224
2011-12-02HU00007029072,3877069.186.040.680
2011-12-01HU00007029072,3546639.062.227.679
2011-11-30HU00007029072,4089939.279.190.593
2011-11-29HU00007029072,3248788.958.856.698
2011-11-28HU00007029072,3339219.000.293.347
2011-11-25HU00007029072,3158718.936.535.119
2011-11-24HU00007029072,3110518.919.577.081
2011-11-23HU00007029072,3061158.903.832.172
2011-11-22HU00007029072,3230268.851.141.198
2011-11-21HU00007029072,3236748.854.461.145
2011-11-18HU00007029072,4079949.195.515.837
2011-11-17HU00007029072,4614229.405.684.573
2011-11-16HU00007029072,4510809.384.901.530
2011-11-15HU00007029072,4533779.423.401.035
2011-11-14HU00007029072,4577659.447.361.684
2011-11-11HU00007029072,4573109.446.065.125
2011-11-10HU00007029072,4043379.259.248.000
2011-11-09HU00007029072,4522979.447.992.433
2011-11-08HU00007029072,4851479.593.588.204
2011-11-07HU00007029072,4627649.491.054.275
2011-11-04HU00007029072,4605599.478.504.080
2011-11-03HU00007029072,4748859.557.378.786
2011-11-02HU00007029072,4612819.607.363.886
2011-10-28HU00007029072,5451269.932.660.758
2011-10-27HU00007029072,56604210.016.320.194
2011-10-26HU00007029072,4574089.596.087.954
2011-10-25HU00007029072,4688599.643.259.891
2011-10-24HU00007029072,4735929.659.701.986
2011-10-21HU00007029072,4352079.518.523.891
2011-10-20HU00007029072,3822709.301.904.440
2011-10-19HU00007029072,4291219.505.222.617
2011-10-18HU00007029072,4266289.493.241.726
2011-10-17HU00007029072,4124489.447.450.791
2011-10-14HU00007029072,4288309.511.798.890
2011-10-13HU00007029072,4070329.426.379.744
2011-10-12HU00007029072,4379149.547.040.693
2011-10-11HU00007029072,4033869.418.150.241
2011-10-10HU00007029072,3925949.372.850.699
2011-10-07HU00007029072,3740129.306.641.373
2011-10-06HU00007029072,3472719.202.452.143
2011-10-05HU00007029072,3221659.106.400.601
2011-10-04HU00007029072,2493918.823.189.105
2011-10-03HU00007029072,2642628.873.308.147
2011-09-30HU00007029072,3005179.002.723.777
2011-09-28HU00007029072,2792818.903.776.904
2011-09-27HU00007029072,2968148.999.115.741
2011-09-26HU00007029072,2125518.692.434.721
2011-09-23HU00007029072,1642538.507.525.841
2011-09-22HU00007029072,2246138.750.923.808
2011-09-21HU00007029072,3527769.236.267.334
2011-09-20HU00007029072,3706999.304.679.747
2011-09-19HU00007029072,3441349.190.339.668
2011-09-16HU00007029072,4023279.415.160.558
2011-09-15HU00007029072,4058379.428.639.062
2011-09-14HU00007029072,3648059.257.918.799
2011-09-13HU00007029072,3513039.208.665.691
2011-09-12HU00007029072,3246409.104.416.591
2011-09-09HU00007029072,4004429.402.986.334
2011-09-08HU00007029072,5023459.802.130.956
2011-09-07HU00007029072,5092939.829.855.214
2011-09-06HU00007029072,4414099.563.860.086
2011-09-05HU00007029072,4404999.562.297.390
2011-09-02HU00007029072,4973599.784.725.576
2011-09-01HU00007029072,5371669.937.946.790
2011-08-31HU00007029072,5517459.991.686.998
2011-08-30HU00007029072,5079729.804.592.545
2011-08-29HU00007029072,5131469.815.315.670
2011-08-26HU00007029072,4592309.600.950.740
2011-08-25HU00007029072,4450879.545.171.376
2011-08-24HU00007029072,4586889.590.500.936
2011-08-23HU00007029072,4428369.529.022.105
2011-08-22HU00007029072,4385059.506.491.120
2011-08-19HU00007029072,4227799.429.813.962
2011-08-18HU00007029072,4332039.467.547.673
2011-08-17HU00007029072,5298119.830.761.626
2011-08-16HU00007029072,5017989.712.477.236
2011-08-15HU00007029072,5248289.745.626.960
2011-08-12HU00007029072,4821049.593.617.862
2011-08-11HU00007029072,4587789.557.326.922
2011-08-10HU00007029072,4064579.431.178.709
2011-08-09HU00007029072,5269209.992.369.635
2011-08-08HU00007029072,58586310.260.021.782
2011-08-05HU00007029072,67237610.654.723.122
2011-08-04HU00007029072,71355010.891.831.020
2011-08-03HU00007029072,79538711.222.108.983
2011-08-02HU00007029072,83988811.440.291.502
2011-08-01HU00007029072,88450511.642.379.391
2011-07-29HU00007029072,91338311.769.234.902
2011-07-28HU00007029072,88218311.661.807.676
2011-07-27HU00007029072,88443611.677.439.453
2011-07-26HU00007029072,91014911.786.226.009
2011-07-25HU00007029072,92932011.878.700.222
2011-07-22HU00007029072,92924011.886.118.157
2011-07-21HU00007029072,93926311.940.143.118
2011-07-20HU00007029072,90681911.819.692.590
2011-07-19HU00007029072,88770511.701.778.537
2011-07-18HU00007029072,88416211.702.247.126
2011-07-15HU00007029072,93727211.915.728.063
2011-07-14HU00007029072,93436611.912.343.366
2011-07-13HU00007029072,95390512.028.647.180
2011-07-12HU00007029072,92599111.915.345.431
2011-07-11HU00007029072,92058711.899.831.717
2011-07-08HU00007029072,95934512.043.092.937
2011-07-07HU00007029072,99223412.175.688.446
2011-07-06HU00007029072,95344212.015.255.061
2011-07-05HU00007029072,97691512.117.479.607
2011-07-04HU00007029072,99250012.190.929.387
2011-07-01HU00007029072,99993212.222.880.398
2011-06-30HU00007029072,98454512.165.412.653
2011-06-29HU00007029072,98941112.199.365.869
2011-06-28HU00007029072,96266312.099.836.799
2011-06-27HU00007029072,95365612.066.753.398
2011-06-24HU00007029072,95471412.079.855.523
2011-06-23HU00007029072,96448212.130.954.871
2011-06-22HU00007029072,99406712.234.373.405
2011-06-21HU00007029072,99307712.254.235.497
2011-06-20HU00007029073,00544412.311.877.846
2011-06-17HU00007029073,02056912.335.324.282
2011-06-16HU00007029073,01256512.301.289.795
2011-06-15HU00007029073,02221312.339.813.131
2011-06-14HU00007029073,03830612.410.905.318
2011-06-10HU00007029073,00892912.291.686.097
2011-06-09HU00007029073,02993012.381.758.532
2011-06-08HU00007029073,04046312.424.071.999
2011-06-07HU00007029073,04713912.457.428.270
2011-06-06HU00007029073,02816712.377.271.145
2011-06-03HU00007029073,03357112.409.991.321
2011-06-02HU00007029073,04935612.485.359.201
2011-06-01HU00007029073,05175012.502.850.564
2011-05-31HU00007029073,06793112.575.858.896
2011-05-30HU00007029073,02537412.401.044.589
2011-05-27HU00007029073,04421912.466.361.053
2011-05-26HU00007029073,02937512.402.630.871
2011-05-25HU00007029073,03159012.413.052.979
2011-05-24HU00007029073,04322212.475.686.176
2011-05-23HU00007029073,00743612.327.096.676
2011-05-20HU00007029073,01539112.360.616.683
2011-05-19HU00007029073,04598012.495.572.802