TOP | AEGON | OTP | CIB | K&H | MKB | 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 Nyíltvégű Részvény Alap | ||||
Évesített hozam: 43,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000702907 | 6,337265 | 19.705.000.000 | |
2024-05-08 | HU0000702907 | 6,315927 | 19.522.200.000 | |
2024-05-07 | HU0000702907 | 6,307593 | 19.434.500.000 | |
2024-05-06 | HU0000702907 | 6,289736 | 19.350.300.000 | |
2024-05-03 | HU0000702907 | 6,195792 | 18.984.900.000 | |
2024-05-02 | HU0000702907 | 6,211387 | 18.884.700.000 | |
2024-04-30 | HU0000702907 | 6,217458 | 18.824.000.000 | |
2024-04-29 | HU0000702907 | 6,249380 | 18.863.300.000 | |
2024-04-26 | HU0000702907 | 6,203408 | 18.582.700.000 | |
2024-04-25 | HU0000702907 | 6,144406 | 18.335.300.000 | |
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2024-04-24 | HU0000702907 | 6,180747 | 18.397.400.000 | |
2024-04-23 | HU0000702907 | 6,188065 | 18.271.500.000 | |
2024-04-22 | HU0000702907 | 6,155843 | 18.140.500.000 | |
2024-04-19 | HU0000702907 | 6,099281 | 17.896.900.000 | |
2024-04-18 | HU0000702907 | 6,098290 | 17.845.500.000 | |
2024-04-17 | HU0000702907 | 6,075444 | 17.740.200.000 | |
2024-04-16 | HU0000702907 | 6,036412 | 17.575.100.000 | |
2024-04-15 | HU0000702907 | 6,147523 | 17.777.100.000 | |
2024-04-12 | HU0000702907 | 6,133700 | 17.672.300.000 | |
2024-04-11 | HU0000702907 | 6,143696 | 17.664.600.000 | |
2024-04-10 | HU0000702907 | 6,180437 | 17.710.600.000 | |
2024-04-09 | HU0000702907 | 6,096327 | 17.416.100.000 | |
2024-04-08 | HU0000702907 | 6,146112 | 17.446.000.000 | |
2024-04-05 | HU0000702907 | 6,102391 | 17.238.000.000 | |
2024-04-04 | HU0000702907 | 6,114105 | 16.965.400.000 | |
2024-04-03 | HU0000702907 | 6,110285 | 16.860.600.000 | |
2024-04-02 | HU0000702907 | 6,099376 | 16.786.700.000 | |
2024-03-28 | HU0000702907 | 6,079858 | 16.663.300.000 | |
2024-03-27 | HU0000702907 | 6,010916 | 16.356.200.000 | |
2024-03-26 | HU0000702907 | 6,005442 | 16.280.500.000 | |
2024-03-25 | HU0000702907 | 5,973195 | 16.125.500.000 | |
2024-03-22 | HU0000702907 | 6,002736 | 16.157.200.000 | |
2024-03-21 | HU0000702907 | 6,032045 | 16.184.800.000 | |
2024-03-20 | HU0000702907 | 5,984512 | 15.948.300.000 | |
2024-03-19 | HU0000702907 | 5,978277 | 15.838.900.000 | |
2024-03-18 | HU0000702907 | 5,959262 | 15.788.200.000 | |
2024-03-14 | HU0000702907 | 5,966001 | 15.798.900.000 | |
2024-03-13 | HU0000702907 | 6,003968 | 15.860.800.000 | |
2024-03-12 | HU0000702907 | 6,022469 | 15.886.000.000 | |
2024-03-11 | HU0000702907 | 5,932571 | 15.575.800.000 | |
2024-03-08 | HU0000702907 | 5,925505 | 15.519.700.000 | |
2024-03-07 | HU0000702907 | 5,920185 | 15.483.200.000 | |
2024-03-06 | HU0000702907 | 5,940242 | 15.463.600.000 | |
2024-03-05 | HU0000702907 | 5,938681 | 15.316.700.000 | |
2024-03-04 | HU0000702907 | 5,952597 | 15.235.300.000 | |
2024-03-01 | HU0000702907 | 5,961230 | 15.199.200.000 | |
2024-02-29 | HU0000702907 | 5,934908 | 14.989.300.000 | |
2024-02-28 | HU0000702907 | 5,935147 | 14.888.600.000 | |
2024-02-27 | HU0000702907 | 5,937068 | 14.790.500.000 | |
2024-02-26 | HU0000702907 | 5,975431 | 14.789.500.000 | |
2024-02-23 | HU0000702907 | 5,990896 | 14.661.800.000 | |
2024-02-22 | HU0000702907 | 5,954834 | 14.552.800.000 | |
2024-02-21 | HU0000702907 | 5,933664 | 14.394.900.000 | |
2024-02-20 | HU0000702907 | 5,927005 | 14.308.300.000 | |
2024-02-19 | HU0000702907 | 5,897258 | 14.215.300.000 | |
2024-02-16 | HU0000702907 | 5,888369 | 14.177.900.000 | |
2024-02-15 | HU0000702907 | 5,853688 | 14.077.200.000 | |
2024-02-14 | HU0000702907 | 5,835115 | 13.973.800.000 | |
2024-02-13 | HU0000702907 | 5,785250 | 13.830.700.000 | |
2024-02-12 | HU0000702907 | 5,821160 | 13.944.200.000 | |
2024-02-09 | HU0000702907 | 5,809462 | 13.872.200.000 | |
2024-02-08 | HU0000702907 | 5,789811 | 13.726.800.000 | |
2024-02-07 | HU0000702907 | 5,804059 | 13.731.100.000 | |
2024-02-06 | HU0000702907 | 5,823754 | 13.720.000.000 | |
2024-02-05 | HU0000702907 | 5,802377 | 13.619.900.000 | |
2024-02-02 | HU0000702907 | 5,822858 | 13.662.000.000 | |
2024-02-01 | HU0000702907 | 5,794872 | 13.545.200.000 | |
2024-01-31 | HU0000702907 | 5,726655 | 13.372.900.000 | |
2024-01-30 | HU0000702907 | 5,692758 | 13.295.600.000 | |
2024-01-29 | HU0000702907 | 5,663151 | 13.217.600.000 |