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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: 2011-05-22

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OTP Quality Részvény Alap B sorozat
Évesített hozam: -24,78%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007062132,35916611.239.912.229
2012-05-17HU00007062132,34394011.162.371.451
2012-05-16HU00007062132,36944311.283.820.479
2012-05-15HU00007062132,37791611.324.173.638
2012-05-14HU00007062132,40520111.454.110.012
2012-05-11HU00007062132,44524411.644.801.290
2012-05-10HU00007062132,45170411.675.565.822
2012-05-09HU00007062132,42893411.567.129.912
2012-05-08HU00007062132,46615411.744.379.105
2012-05-07HU00007062132,48317211.825.422.435
2012-05-04HU00007062132,48322011.825.653.669
2012-05-03HU00007062132,49650211.888.904.376
2012-05-02HU00007062132,50943711.950.504.449
2012-04-27HU00007062132,53629911.784.130.888
2012-04-25HU00007062132,54404811.815.134.321
2012-04-24HU00007062132,52884811.744.538.997
2012-04-23HU00007062132,49380311.581.781.188
2012-04-20HU00007062132,53785211.786.357.405
2012-04-19HU00007062132,54132211.802.471.710
2012-04-18HU00007062132,54943311.840.141.399
2012-04-17HU00007062132,56488011.911.882.547
2012-04-16HU00007062132,53783411.786.272.827
2012-04-13HU00007062132,54545211.821.653.144
2012-04-12HU00007062132,58354511.998.564.958
2012-04-11HU00007062132,57428911.955.578.813
2012-04-10HU00007062132,56090711.893.427.336
2012-04-05HU00007062132,59558512.054.481.149
2012-04-04HU00007062132,58831112.020.700.837
2012-04-03HU00007062132,63326712.229.485.271
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2012-03-29HU00007062132,62842512.206.997.997
2012-03-28HU00007062132,64547112.286.165.129
2012-03-27HU00007062132,66306212.367.857.695
2012-03-26HU00007062132,68265412.458.848.175
2012-03-23HU00007062132,67070412.403.350.435
2012-03-22HU00007062132,65569312.333.636.695
2012-03-21HU00007062132,66810112.391.261.719
2012-03-20HU00007062132,67803812.437.410.348
2012-03-19HU00007062132,69716012.526.220.769
2012-03-14HU00007062132,70751012.574.285.102
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2012-03-12HU00007062132,66794812.390.552.062
2012-03-09HU00007062132,68643112.476.389.377
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2012-03-07HU00007062132,64041812.262.694.652
2012-03-06HU00007062132,63393012.232.563.563
2012-03-05HU00007062132,67289012.413.501.707
2012-03-02HU00007062132,68752112.481.453.852
2012-03-01HU00007062132,68038612.448.314.977
2012-02-29HU00007062132,68195912.455.622.603
2012-02-28HU00007062132,65714712.340.389.325
2012-02-27HU00007062132,66804512.391.000.030
2012-02-24HU00007062132,66344112.369.622.354
2012-02-23HU00007062132,63646012.244.314.491
2012-02-22HU00007062132,64840812.299.805.209
2012-02-21HU00007062132,67634512.429.550.565
2012-02-20HU00007062132,69817412.530.930.018
2012-02-17HU00007062132,68060212.449.320.809
2012-02-16HU00007062132,65118812.312.713.989
2012-02-15HU00007062132,66550712.379.217.288
2012-02-14HU00007062132,66215312.363.637.133
2012-02-10HU00007062132,66213612.363.559.688
2012-02-09HU00007062132,71370612.603.063.741
2012-02-08HU00007062132,72550012.657.833.964
2012-02-07HU00007062132,71875912.626.530.043
2012-02-06HU00007062132,73938812.722.335.938
2012-02-03HU00007062132,71317912.600.614.148
2012-02-02HU00007062132,70569212.565.842.901
2012-02-01HU00007062132,67993512.446.222.579
2012-01-31HU00007062132,63199812.223.592.535
2012-01-30HU00007062132,61869612.161.813.626
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2012-01-26HU00007062132,63210112.224.069.646
2012-01-25HU00007062132,58184311.990.662.433
2012-01-24HU00007062132,60584612.102.134.608
2012-01-23HU00007062132,63764012.249.793.767
2012-01-20HU00007062132,60688012.106.936.526
2012-01-19HU00007062132,55794611.879.679.158
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2012-01-17HU00007062132,52469811.720.265.671
2012-01-16HU00007062132,47756811.501.476.593
2012-01-13HU00007062132,46850411.459.401.782
2012-01-12HU00007062132,45649511.403.649.707
2012-01-11HU00007062132,42021311.235.222.271
2012-01-10HU00007062132,46410711.438.989.328
2012-01-09HU00007062132,42574111.260.883.905
2012-01-06HU00007062132,42199611.243.498.943
2012-01-05HU00007062132,44754411.362.099.653
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2012-01-03HU00007062132,52212210.763.930.749
2012-01-02HU00007062132,51711610.742.564.734
2011-12-30HU00007062132,46408610.516.244.650
2011-12-29HU00007062132,47884710.579.243.306
2011-12-28HU00007062132,46066710.501.651.827
2011-12-27HU00007062132,47330110.555.572.143
2011-12-23HU00007062132,46839010.534.614.094
2011-12-22HU00007062132,46081010.502.263.386
2011-12-21HU00007062132,43735210.402.150.950
2011-12-20HU00007062132,44323310.427.246.323
2011-12-19HU00007062132,40162410.249.668.307
2011-12-16HU00007062132,37463310.134.476.976
2011-12-15HU00007062132,39558410.223.890.053
2011-12-14HU00007062132,38319210.171.002.572
2011-12-13HU00007062132,40444010.261.688.961
2011-12-12HU00007062132,41694310.315.047.863
2011-12-08HU00007062132,43404310.388.026.717
2011-12-07HU00007062132,45606110.481.993.548
2011-12-06HU00007062132,47625710.568.189.019
2011-12-05HU00007062132,52516810.776.932.123
2011-12-02HU00007062132,49705210.656.935.552
2011-12-01HU00007062132,46241510.509.114.976
2011-11-30HU00007062132,51914810.751.239.964
2011-11-29HU00007062132,43110710.375.498.663
2011-11-28HU00007062132,44048310.415.512.174
2011-11-25HU00007062132,42137010.333.941.179
2011-11-24HU00007062132,41625110.312.092.123
2011-11-23HU00007062132,41101110.289.730.206
2011-11-22HU00007062132,42861210.364.846.396
2011-11-21HU00007062132,42920910.367.397.840
2011-11-18HU00007062132,51711110.742.543.529
2011-11-17HU00007062132,57287510.980.535.635
2011-11-16HU00007062132,56198010.934.036.147
2011-11-15HU00007062132,56429710.943.924.924
2011-11-14HU00007062132,56879810.963.137.388
2011-11-11HU00007062132,56807010.960.026.352
2011-11-10HU00007062132,51262610.723.404.852
2011-11-09HU00007062132,56266310.936.951.018
2011-11-08HU00007062132,59690610.983.093.568
2011-11-07HU00007062132,57343210.883.814.759
2011-11-04HU00007062132,57087310.872.994.863
2011-11-03HU00007062132,58575610.935.939.575
2011-11-02HU00007062132,57145910.875.471.667
2011-10-28HU00007062132,65862011.244.101.564
2011-10-27HU00007062132,68038011.336.132.926
2011-10-26HU00007062132,56682210.855.859.092
2011-10-25HU00007062132,57869710.906.084.487
2011-10-24HU00007062132,58355610.926.635.508
2011-10-21HU00007062132,54321410.756.013.940
2011-10-20HU00007062132,48784810.521.853.813
2011-10-19HU00007062132,53669110.728.429.086
2011-10-18HU00007062132,53400510.717.066.066
2011-10-17HU00007062132,51911410.654.090.211
2011-10-14HU00007062132,53597010.602.178.097
2011-10-13HU00007062132,51312810.506.683.771
2011-10-12HU00007062132,54528810.641.132.802
2011-10-11HU00007062132,50915610.490.076.841
2011-10-10HU00007062132,49780710.442.630.569
2011-10-07HU00007062132,47816410.360.506.813
2011-10-06HU00007062132,45016910.243.467.141
2011-10-05HU00007062132,42388310.133.573.609
2011-10-04HU00007062132,3478449.815.676.589
2011-10-03HU00007062132,3632889.880.243.833
2011-09-30HU00007062132,40089210.037.456.796
2011-09-28HU00007062132,3785739.944.145.252
2011-09-27HU00007062132,39679110.020.309.616
2011-09-26HU00007062132,3087849.652.378.174
2011-09-23HU00007062132,2581639.440.744.992
2011-09-22HU00007062132,3210659.703.721.402
2011-09-21HU00007062132,45470510.262.431.185
2011-09-20HU00007062132,47332310.340.266.682
2011-09-19HU00007062132,44552710.224.062.989
2011-09-16HU00007062132,50599010.476.840.455
2011-09-15HU00007062132,50956910.491.803.536
2011-09-14HU00007062132,46668710.312.523.797
2011-09-13HU00007062132,45252310.253.307.884
2011-09-12HU00007062132,42463210.136.704.899
2011-09-09HU00007062132,50344810.466.213.291
2011-09-08HU00007062132,60963710.910.160.683
2011-09-07HU00007062132,61679710.940.093.625
2011-09-06HU00007062132,54592110.643.781.266
2011-09-05HU00007062132,54488910.639.465.652
2011-09-02HU00007062132,60392410.886.274.366
2011-09-01HU00007062132,64534211.059.433.107
2011-08-31HU00007062132,66045611.122.619.924
2011-08-30HU00007062132,61473210.931.459.240
2011-08-29HU00007062132,62004010.953.651.508
2011-08-26HU00007062132,56357810.717.597.736
2011-08-25HU00007062132,54875110.655.614.070
2011-08-24HU00007062132,56284510.714.533.384
2011-08-23HU00007062132,54623710.645.103.151
2011-08-22HU00007062132,54164010.625.882.466
2011-08-19HU00007062132,52499910.556.311.537
2011-08-18HU00007062132,53578010.601.382.129
2011-08-17HU00007062132,63637411.021.938.954
2011-08-16HU00007062132,60709510.899.530.147
2011-08-15HU00007062132,63100810.999.506.237
2011-08-12HU00007062132,58623210.812.308.812
2011-08-11HU00007062132,56184310.710.347.088
2011-08-10HU00007062132,50724710.132.095.431
2011-08-09HU00007062132,63266810.638.937.538
2011-08-08HU00007062132,69398910.886.743.914
2011-08-05HU00007062132,78384611.249.864.543
2011-08-04HU00007062132,82664411.422.819.767
2011-08-03HU00007062132,91179611.766.927.697
2011-08-02HU00007062132,95805311.953.858.968
2011-08-01HU00007062133,00442712.141.261.615
2011-07-29HU00007062133,03420712.261.605.542
2011-07-28HU00007062133,00161412.129.894.351
2011-07-27HU00007062133,00386212.138.978.645
2011-07-26HU00007062133,03054012.246.787.775
2011-07-25HU00007062133,05040412.327.058.758
2011-07-22HU00007062133,05002012.325.507.007
2011-07-21HU00007062133,06035512.367.274.243
2011-07-20HU00007062133,02647512.230.361.233
2011-07-19HU00007062133,00647612.149.540.009
2011-07-18HU00007062133,00268812.134.233.425
2011-07-15HU00007062133,05767812.356.456.988
2011-07-14HU00007062133,05455412.343.829.128
2011-07-13HU00007062133,07479112.425.612.301
2011-07-12HU00007062133,04563412.307.785.942
2011-07-11HU00007062133,03991012.284.652.830
2011-07-08HU00007062133,07994812.446.450.696
2011-07-07HU00007062133,11407512.584.360.610
2011-07-06HU00007062133,07360212.420.807.879
2011-07-05HU00007062133,09792812.519.112.496
2011-07-04HU00007062133,11404412.584.237.271
2011-07-01HU00007062133,12147012.614.247.552
2011-06-30HU00007062133,10535812.549.136.129
2011-06-29HU00007062133,11031912.299.183.888
2011-06-28HU00007062133,08238712.188.733.315
2011-06-27HU00007062133,07291512.151.276.439
2011-06-24HU00007062133,07371312.154.431.690
2011-06-23HU00007062133,08377312.194.211.325
2011-06-22HU00007062133,11444612.315.504.209
2011-06-21HU00007062133,11331412.311.025.323
2011-06-20HU00007062133,12607412.361.485.656
2011-06-17HU00007062133,14149712.422.473.037
2011-06-16HU00007062133,13307012.389.148.562
2011-06-15HU00007062133,14300112.428.417.412
2011-06-14HU00007062133,15963212.494.184.940
2011-06-10HU00007062133,12867112.371.752.844
2011-06-09HU00007062133,15040412.457.693.078
2011-06-08HU00007062133,16125212.500.589.560
2011-06-07HU00007062133,16808912.527.624.570
2011-06-06HU00007062133,14826012.449.216.385
2011-06-03HU00007062133,15356812.470.204.003
2011-06-02HU00007062133,16987312.534.679.429
2011-06-01HU00007062133,17225712.544.105.190
2011-05-31HU00007062133,18897212.610.202.859
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2011-05-27HU00007062133,16390812.511.092.375
2011-05-26HU00007062133,14837812.449.680.706
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2011-05-24HU00007062133,16256013.384.083.863
2011-05-23HU00007062133,12526913.226.264.587