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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: 2020-09-21

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: 46,46%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007029074,78678012.601.000.000
2021-09-16HU00007029074,78027312.498.100.000
2021-09-15HU00007029074,78691012.449.500.000
2021-09-14HU00007029074,80546012.476.900.000
2021-09-13HU00007029074,82086312.404.800.000
2021-09-10HU00007029074,80113912.305.200.000
2021-09-09HU00007029074,81719812.293.900.000
2021-09-08HU00007029074,80180312.180.200.000
2021-09-07HU00007029074,80655912.147.400.000
2021-09-06HU00007029074,81741312.119.200.000

2021-09-03HU00007029074,79493811.989.200.000
2021-09-02HU00007029074,77525811.879.600.000
2021-09-01HU00007029074,77307311.816.900.000
2021-08-31HU00007029074,75341611.692.800.000
2021-08-30HU00007029074,73178211.619.300.000
2021-08-27HU00007029074,72287011.362.500.000
2021-08-26HU00007029074,68496711.219.600.000
2021-08-25HU00007029074,70675111.252.200.000
2021-08-24HU00007029074,72131711.267.300.000
2021-08-23HU00007029074,72597611.253.600.000
2021-08-19HU00007029074,70539611.208.300.000
2021-08-18HU00007029074,77193511.320.500.000
2021-08-17HU00007029074,76047511.263.200.000
2021-08-16HU00007029074,69911911.080.600.000
2021-08-13HU00007029074,72638411.109.000.000
2021-08-12HU00007029074,71675611.010.200.000
2021-08-11HU00007029074,72884910.941.000.000
2021-08-10HU00007029074,67651110.787.400.000
2021-08-09HU00007029074,68395610.757.800.000
2021-08-06HU00007029074,67820410.699.300.000
2021-08-05HU00007029074,66958210.690.600.000
2021-08-04HU00007029074,67022910.670.300.000
2021-08-03HU00007029074,64021010.596.500.000
2021-08-02HU00007029074,64704510.585.400.000
2021-07-30HU00007029074,62292810.454.400.000
2021-07-29HU00007029074,62089710.427.400.000
2021-07-28HU00007029074,57291810.310.900.000
2021-07-27HU00007029074,56327110.268.200.000
2021-07-26HU00007029074,57128010.258.700.000
2021-07-23HU00007029074,55697710.174.500.000
2021-07-22HU00007029074,55744210.144.800.000
2021-07-21HU00007029074,56758110.116.900.000
2021-07-20HU00007029074,52981110.000.200.000
2021-07-19HU00007029074,5164899.952.990.000
2021-07-16HU00007029074,59790110.088.500.000
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2021-07-14HU00007029074,5426499.871.320.000
2021-07-13HU00007029074,5334929.865.950.000
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2021-07-09HU00007029074,5411339.857.140.000
2021-07-08HU00007029074,5092549.767.560.000
2021-07-07HU00007029074,5300709.805.840.000
2021-07-06HU00007029074,5046829.740.410.000
2021-07-05HU00007029074,5143389.746.560.000
2021-07-02HU00007029074,5105229.724.020.000
2021-07-01HU00007029074,5244169.741.050.000
2021-06-30HU00007029074,4802829.586.250.000
2021-06-29HU00007029074,5343029.687.540.000
2021-06-28HU00007029074,5698469.758.430.000
2021-06-25HU00007029074,5801319.758.410.000
2021-06-24HU00007029074,5659749.709.840.000
2021-06-23HU00007029074,5392699.628.200.000
2021-06-22HU00007029074,5501099.632.060.000
2021-06-21HU00007029074,5739659.665.060.000
2021-06-18HU00007029074,5618129.607.480.000
2021-06-17HU00007029074,5961929.646.960.000
2021-06-16HU00007029074,5722379.579.310.000
2021-06-15HU00007029074,6082729.643.980.000
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2021-06-11HU00007029074,5623389.478.850.000
2021-06-10HU00007029074,5540369.358.090.000
2021-06-09HU00007029074,5389259.266.520.000
2021-06-08HU00007029074,5584929.214.100.000
2021-06-07HU00007029074,5397579.135.310.000
2021-06-04HU00007029074,5583299.102.750.000
2021-06-03HU00007029074,5263118.999.040.000
2021-06-02HU00007029074,5006448.934.090.000
2021-06-01HU00007029074,4881318.869.830.000
2021-05-31HU00007029074,4704598.803.450.000
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2021-05-26HU00007029074,4369198.670.820.000
2021-05-25HU00007029074,4085008.569.130.000
2021-05-21HU00007029074,4257438.575.860.000
2021-05-20HU00007029074,4055468.509.800.000
2021-05-19HU00007029074,3555568.393.620.000
2021-05-18HU00007029074,3995898.448.830.000
2021-05-17HU00007029074,3881988.411.530.000
2021-05-14HU00007029074,3742688.366.500.000
2021-05-13HU00007029074,3410098.310.390.000
2021-05-12HU00007029074,3144038.258.140.000
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2021-05-07HU00007029074,3040578.184.580.000
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2021-04-30HU00007029074,2145377.920.760.000
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2021-04-28HU00007029074,2369867.960.180.000
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2021-04-22HU00007029074,1971057.846.830.000
2021-04-21HU00007029074,1789417.794.980.000
2021-04-20HU00007029074,1726147.777.970.000
2021-04-19HU00007029074,1851637.767.960.000
2021-04-16HU00007029074,2035047.789.890.000
2021-04-15HU00007029074,1703487.721.300.000
2021-04-14HU00007029074,1556637.690.010.000
2021-04-13HU00007029074,1438317.659.470.000
2021-04-12HU00007029074,1552937.676.420.000
2021-04-09HU00007029074,1793907.720.000.000
2021-04-08HU00007029074,2014387.754.820.000
2021-04-07HU00007029074,2213767.790.710.000
2021-04-06HU00007029074,2277457.789.500.000
2021-04-01HU00007029074,2018227.676.110.000
2021-03-31HU00007029074,1891307.657.300.000
2021-03-30HU00007029074,2048637.687.540.000
2021-03-29HU00007029074,1924967.656.290.000
2021-03-26HU00007029074,1758057.626.360.000
2021-03-25HU00007029074,1482197.556.140.000
2021-03-24HU00007029074,1823557.603.320.000
2021-03-23HU00007029074,1810387.570.020.000
2021-03-22HU00007029074,1942857.599.900.000
2021-03-19HU00007029074,2027377.619.050.000
2021-03-18HU00007029074,2365267.695.930.000
2021-03-17HU00007029074,1904637.588.350.000
2021-03-16HU00007029074,2213677.636.330.000
2021-03-12HU00007029074,2071957.599.240.000
2021-03-11HU00007029074,2009907.582.650.000
2021-03-10HU00007029074,2022197.586.250.000
2021-03-09HU00007029074,1755767.548.550.000
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2021-03-05HU00007029074,1273677.471.950.000
2021-03-04HU00007029074,1016627.399.420.000
2021-03-03HU00007029074,1140057.427.970.000
2021-03-02HU00007029074,1461087.474.510.000
2021-03-01HU00007029074,1516227.411.760.000
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2021-02-23HU00007029074,0454157.236.340.000
2021-02-22HU00007029074,0740137.286.780.000
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2021-02-18HU00007029074,0993227.329.610.000
2021-02-17HU00007029074,1258997.372.790.000
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2021-02-12HU00007029074,0558297.219.550.000
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2021-02-10HU00007029074,0636057.226.770.000
2021-02-09HU00007029074,1021927.277.290.000
2021-02-08HU00007029074,1012377.275.440.000
2021-02-05HU00007029074,0815907.238.650.000
2021-02-04HU00007029074,0537527.183.320.000
2021-02-03HU00007029074,0539057.178.400.000
2021-02-02HU00007029074,0533067.176.950.000
2021-02-01HU00007029074,0337487.132.670.000
2021-01-29HU00007029074,0093807.082.370.000
2021-01-28HU00007029074,0579967.194.580.000
2021-01-27HU00007029074,0154037.138.180.000
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2021-01-22HU00007029074,0371497.145.620.000
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2021-01-19HU00007029074,1195537.308.190.000
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2021-01-06HU00007029074,0243607.089.530.000
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2021-01-04HU00007029073,9943637.007.230.000
2020-12-31HU00007029073,9799126.964.890.000
2020-12-30HU00007029073,9890716.957.850.000
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2020-12-28HU00007029073,9907916.977.880.000
2020-12-23HU00007029073,9318636.862.390.000
2020-12-22HU00007029073,8996096.824.680.000
2020-12-21HU00007029073,8396746.686.400.000
2020-12-18HU00007029073,9271176.836.080.000
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2020-12-01HU00007029073,7466186.360.090.000
2020-11-30HU00007029073,7400216.342.610.000
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2020-10-30HU00007029073,1515845.210.860.000
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