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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: 2020-06-22

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OTP Quality Nyíltvégű Részvény Alap
Évesített hozam: 32,30%

dátum azonosító árfolyam* eszközérték
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
2021-06-14HU00007029074,6067629.599.950.000
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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2021-05-25HU00007029074,4085008.569.130.000
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2021-05-19HU00007029074,3555568.393.620.000
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2021-05-14HU00007029074,3742688.366.500.000
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2021-05-12HU00007029074,3144038.258.140.000
2021-05-11HU00007029074,3219848.256.400.000
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2021-05-07HU00007029074,3040578.184.580.000
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2021-05-04HU00007029074,2387927.999.760.000
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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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2021-03-30HU00007029074,2048637.687.540.000
2021-03-29HU00007029074,1924967.656.290.000
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2021-03-24HU00007029074,1823557.603.320.000
2021-03-23HU00007029074,1810387.570.020.000
2021-03-22HU00007029074,1942857.599.900.000
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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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2020-12-23HU00007029073,9318636.862.390.000
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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2020-10-30HU00007029073,1515845.210.860.000
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