| 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: 32,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000702907 | 4,561812 | 9.607.480.000 | |
| 2021-06-17 | HU0000702907 | 4,596192 | 9.646.960.000 | |
| 2021-06-16 | HU0000702907 | 4,572237 | 9.579.310.000 | |
| 2021-06-15 | HU0000702907 | 4,608272 | 9.643.980.000 | |
| 2021-06-14 | HU0000702907 | 4,606762 | 9.599.950.000 | |
| 2021-06-11 | HU0000702907 | 4,562338 | 9.478.850.000 | |
| 2021-06-10 | HU0000702907 | 4,554036 | 9.358.090.000 | |
| 2021-06-09 | HU0000702907 | 4,538925 | 9.266.520.000 | |
| 2021-06-08 | HU0000702907 | 4,558492 | 9.214.100.000 | |
| 2021-06-07 | HU0000702907 | 4,539757 | 9.135.310.000 | |
|
|
||||
| 2021-06-04 | HU0000702907 | 4,558329 | 9.102.750.000 | |
| 2021-06-03 | HU0000702907 | 4,526311 | 8.999.040.000 | |
| 2021-06-02 | HU0000702907 | 4,500644 | 8.934.090.000 | |
| 2021-06-01 | HU0000702907 | 4,488131 | 8.869.830.000 | |
| 2021-05-31 | HU0000702907 | 4,470459 | 8.803.450.000 | |
| 2021-05-28 | HU0000702907 | 4,462641 | 8.767.330.000 | |
| 2021-05-27 | HU0000702907 | 4,432650 | 8.653.210.000 | |
| 2021-05-26 | HU0000702907 | 4,436919 | 8.670.820.000 | |
| 2021-05-25 | HU0000702907 | 4,408500 | 8.569.130.000 | |
| 2021-05-21 | HU0000702907 | 4,425743 | 8.575.860.000 | |
| 2021-05-20 | HU0000702907 | 4,405546 | 8.509.800.000 | |
| 2021-05-19 | HU0000702907 | 4,355556 | 8.393.620.000 | |
| 2021-05-18 | HU0000702907 | 4,399589 | 8.448.830.000 | |
| 2021-05-17 | HU0000702907 | 4,388198 | 8.411.530.000 | |
| 2021-05-14 | HU0000702907 | 4,374268 | 8.366.500.000 | |
| 2021-05-13 | HU0000702907 | 4,341009 | 8.310.390.000 | |
| 2021-05-12 | HU0000702907 | 4,314403 | 8.258.140.000 | |
| 2021-05-11 | HU0000702907 | 4,321984 | 8.256.400.000 | |
| 2021-05-10 | HU0000702907 | 4,338413 | 8.295.640.000 | |
| 2021-05-07 | HU0000702907 | 4,304057 | 8.184.580.000 | |
| 2021-05-06 | HU0000702907 | 4,273185 | 8.106.620.000 | |
| 2021-05-05 | HU0000702907 | 4,276177 | 8.099.550.000 | |
| 2021-05-04 | HU0000702907 | 4,238792 | 7.999.760.000 | |
| 2021-05-03 | HU0000702907 | 4,227127 | 7.964.950.000 | |
| 2021-04-30 | HU0000702907 | 4,214537 | 7.920.760.000 | |
| 2021-04-29 | HU0000702907 | 4,251617 | 7.990.430.000 | |
| 2021-04-28 | HU0000702907 | 4,236986 | 7.960.180.000 | |
| 2021-04-27 | HU0000702907 | 4,228704 | 7.943.080.000 | |
| 2021-04-26 | HU0000702907 | 4,229523 | 7.947.790.000 | |
| 2021-04-23 | HU0000702907 | 4,195130 | 7.865.560.000 | |
| 2021-04-22 | HU0000702907 | 4,197105 | 7.846.830.000 | |
| 2021-04-21 | HU0000702907 | 4,178941 | 7.794.980.000 | |
| 2021-04-20 | HU0000702907 | 4,172614 | 7.777.970.000 | |
| 2021-04-19 | HU0000702907 | 4,185163 | 7.767.960.000 | |
| 2021-04-16 | HU0000702907 | 4,203504 | 7.789.890.000 | |
| 2021-04-15 | HU0000702907 | 4,170348 | 7.721.300.000 | |
| 2021-04-14 | HU0000702907 | 4,155663 | 7.690.010.000 | |
| 2021-04-13 | HU0000702907 | 4,143831 | 7.659.470.000 | |
| 2021-04-12 | HU0000702907 | 4,155293 | 7.676.420.000 | |
| 2021-04-09 | HU0000702907 | 4,179390 | 7.720.000.000 | |
| 2021-04-08 | HU0000702907 | 4,201438 | 7.754.820.000 | |
| 2021-04-07 | HU0000702907 | 4,221376 | 7.790.710.000 | |
| 2021-04-06 | HU0000702907 | 4,227745 | 7.789.500.000 | |
| 2021-04-01 | HU0000702907 | 4,201822 | 7.676.110.000 | |
| 2021-03-31 | HU0000702907 | 4,189130 | 7.657.300.000 | |
| 2021-03-30 | HU0000702907 | 4,204863 | 7.687.540.000 | |
| 2021-03-29 | HU0000702907 | 4,192496 | 7.656.290.000 | |
| 2021-03-26 | HU0000702907 | 4,175805 | 7.626.360.000 | |
| 2021-03-25 | HU0000702907 | 4,148219 | 7.556.140.000 | |
| 2021-03-24 | HU0000702907 | 4,182355 | 7.603.320.000 | |
| 2021-03-23 | HU0000702907 | 4,181038 | 7.570.020.000 | |
| 2021-03-22 | HU0000702907 | 4,194285 | 7.599.900.000 | |
| 2021-03-19 | HU0000702907 | 4,202737 | 7.619.050.000 | |
| 2021-03-18 | HU0000702907 | 4,236526 | 7.695.930.000 | |
| 2021-03-17 | HU0000702907 | 4,190463 | 7.588.350.000 | |
| 2021-03-16 | HU0000702907 | 4,221367 | 7.636.330.000 | |
| 2021-03-12 | HU0000702907 | 4,207195 | 7.599.240.000 | |
| 2021-03-11 | HU0000702907 | 4,200990 | 7.582.650.000 | |
| 2021-03-10 | HU0000702907 | 4,202219 | 7.586.250.000 | |
| 2021-03-09 | HU0000702907 | 4,175576 | 7.548.550.000 | |
| 2021-03-08 | HU0000702907 | 4,167736 | 7.523.210.000 | |
| 2021-03-05 | HU0000702907 | 4,127367 | 7.471.950.000 | |
| 2021-03-04 | HU0000702907 | 4,101662 | 7.399.420.000 | |
| 2021-03-03 | HU0000702907 | 4,114005 | 7.427.970.000 | |
| 2021-03-02 | HU0000702907 | 4,146108 | 7.474.510.000 | |
| 2021-03-01 | HU0000702907 | 4,151622 | 7.411.760.000 | |
| 2021-02-26 | HU0000702907 | 4,064931 | 7.247.660.000 | |
| 2021-02-25 | HU0000702907 | 4,109546 | 7.357.900.000 | |
| 2021-02-24 | HU0000702907 | 4,066885 | 7.279.110.000 | |
| 2021-02-23 | HU0000702907 | 4,045415 | 7.236.340.000 | |
| 2021-02-22 | HU0000702907 | 4,074013 | 7.286.780.000 | |
| 2021-02-19 | HU0000702907 | 4,108063 | 7.350.530.000 | |
| 2021-02-18 | HU0000702907 | 4,099322 | 7.329.610.000 | |
| 2021-02-17 | HU0000702907 | 4,125899 | 7.372.790.000 | |
| 2021-02-16 | HU0000702907 | 4,153988 | 7.423.470.000 | |
| 2021-02-15 | HU0000702907 | 4,109918 | 7.330.370.000 | |
| 2021-02-12 | HU0000702907 | 4,055829 | 7.219.550.000 | |
| 2021-02-11 | HU0000702907 | 4,054811 | 7.213.330.000 | |
| 2021-02-10 | HU0000702907 | 4,063605 | 7.226.770.000 | |
| 2021-02-09 | HU0000702907 | 4,102192 | 7.277.290.000 | |
| 2021-02-08 | HU0000702907 | 4,101237 | 7.275.440.000 | |
| 2021-02-05 | HU0000702907 | 4,081590 | 7.238.650.000 | |
| 2021-02-04 | HU0000702907 | 4,053752 | 7.183.320.000 | |
| 2021-02-03 | HU0000702907 | 4,053905 | 7.178.400.000 | |
| 2021-02-02 | HU0000702907 | 4,053306 | 7.176.950.000 | |
| 2021-02-01 | HU0000702907 | 4,033748 | 7.132.670.000 | |
| 2021-01-29 | HU0000702907 | 4,009380 | 7.082.370.000 | |
| 2021-01-28 | HU0000702907 | 4,057996 | 7.194.580.000 | |
| 2021-01-27 | HU0000702907 | 4,015403 | 7.138.180.000 | |
| 2021-01-26 | HU0000702907 | 4,056152 | 7.207.960.000 | |
| 2021-01-25 | HU0000702907 | 4,020718 | 7.133.100.000 | |
| 2021-01-22 | HU0000702907 | 4,037149 | 7.145.620.000 | |
| 2021-01-21 | HU0000702907 | 4,082015 | 7.236.950.000 | |
| 2021-01-20 | HU0000702907 | 4,099235 | 7.273.260.000 | |
| 2021-01-19 | HU0000702907 | 4,119553 | 7.308.190.000 | |
| 2021-01-18 | HU0000702907 | 4,147559 | 7.368.240.000 | |
| 2021-01-15 | HU0000702907 | 4,107326 | 7.285.600.000 | |
| 2021-01-14 | HU0000702907 | 4,164762 | 7.387.230.000 | |
| 2021-01-13 | HU0000702907 | 4,151225 | 45.333.700.000 | |
| 2021-01-12 | HU0000702907 | 4,158744 | 7.390.240.000 | |
| 2021-01-11 | HU0000702907 | 4,171376 | 7.392.280.000 | |
| 2021-01-08 | HU0000702907 | 4,173060 | 7.378.500.000 | |
| 2021-01-07 | HU0000702907 | 4,113172 | 7.253.330.000 | |
| 2021-01-06 | HU0000702907 | 4,024360 | 7.089.530.000 | |
| 2021-01-05 | HU0000702907 | 4,006431 | 7.035.580.000 | |
| 2021-01-04 | HU0000702907 | 3,994363 | 7.007.230.000 | |
| 2020-12-31 | HU0000702907 | 3,979912 | 6.964.890.000 | |
| 2020-12-30 | HU0000702907 | 3,989071 | 6.957.850.000 | |
| 2020-12-29 | HU0000702907 | 4,003746 | 7.007.060.000 | |
| 2020-12-28 | HU0000702907 | 3,990791 | 6.977.880.000 | |
| 2020-12-23 | HU0000702907 | 3,931863 | 6.862.390.000 | |
| 2020-12-22 | HU0000702907 | 3,899609 | 6.824.680.000 | |
| 2020-12-21 | HU0000702907 | 3,839674 | 6.686.400.000 | |
| 2020-12-18 | HU0000702907 | 3,927117 | 6.836.080.000 | |
| 2020-12-17 | HU0000702907 | 3,945560 | 6.829.610.000 | |
| 2020-12-16 | HU0000702907 | 3,933063 | 6.817.070.000 | |
| 2020-12-15 | HU0000702907 | 3,894299 | 6.734.230.000 | |
| 2020-12-14 | HU0000702907 | 3,880455 | 6.690.430.000 | |
| 2020-12-12 | HU0000702907 | 3,868262 | 42.240.200.000 | |
| 2020-12-11 | HU0000702907 | 3,868262 | 6.645.030.000 | |
| 2020-12-10 | HU0000702907 | 3,908953 | 6.698.890.000 | |
| 2020-12-09 | HU0000702907 | 3,927207 | 6.723.080.000 | |
| 2020-12-08 | HU0000702907 | 3,870094 | 6.628.390.000 | |
| 2020-12-07 | HU0000702907 | 3,843929 | 6.573.140.000 | |
| 2020-12-04 | HU0000702907 | 3,828192 | 6.533.690.000 | |
| 2020-12-03 | HU0000702907 | 3,772537 | 6.445.100.000 | |
| 2020-12-02 | HU0000702907 | 3,774252 | 6.413.680.000 | |
| 2020-12-01 | HU0000702907 | 3,746618 | 6.360.090.000 | |
| 2020-11-30 | HU0000702907 | 3,740021 | 6.342.610.000 | |
| 2020-11-27 | HU0000702907 | 3,783339 | 6.371.080.000 | |
| 2020-11-26 | HU0000702907 | 3,773567 | 6.334.550.000 | |
| 2020-11-25 | HU0000702907 | 3,767482 | 6.225.960.000 | |
| 2020-11-24 | HU0000702907 | 3,762758 | 6.201.710.000 | |
| 2020-11-23 | HU0000702907 | 3,704925 | 6.096.740.000 | |
| 2020-11-20 | HU0000702907 | 3,664681 | 6.031.490.000 | |
| 2020-11-19 | HU0000702907 | 3,655550 | 6.000.040.000 | |
| 2020-11-18 | HU0000702907 | 3,680106 | 6.025.420.000 | |
| 2020-11-17 | HU0000702907 | 3,623688 | 5.939.120.000 | |
| 2020-11-16 | HU0000702907 | 3,605550 | 5.952.400.000 | |
| 2020-11-13 | HU0000702907 | 3,520738 | 5.822.240.000 | |
| 2020-11-12 | HU0000702907 | 3,531983 | 5.837.010.000 | |
| 2020-11-11 | HU0000702907 | 3,540855 | 5.852.810.000 | |
| 2020-11-10 | HU0000702907 | 3,534845 | 5.838.700.000 | |
| 2020-11-09 | HU0000702907 | 3,461121 | 5.706.930.000 | |
| 2020-11-06 | HU0000702907 | 3,324182 | 5.486.590.000 | |
| 2020-11-05 | HU0000702907 | 3,329672 | 5.495.290.000 | |
| 2020-11-04 | HU0000702907 | 3,316141 | 5.474.060.000 | |
| 2020-11-03 | HU0000702907 | 3,280849 | 5.420.390.000 | |
| 2020-11-02 | HU0000702907 | 3,196794 | 5.283.390.000 | |
| 2020-10-30 | HU0000702907 | 3,151584 | 5.210.860.000 | |
| 2020-10-29 | HU0000702907 | 3,150736 | 5.210.670.000 | |
| 2020-10-28 | HU0000702907 | 3,153977 | 5.219.280.000 | |
| 2020-10-27 | HU0000702907 | 3,222715 | 5.346.030.000 | |
| 2020-10-26 | HU0000702907 | 3,238805 | 5.375.730.000 | |
| 2020-10-22 | HU0000702907 | 3,267161 | 5.426.010.000 | |
| 2020-10-21 | HU0000702907 | 3,267193 | 5.426.000.000 | |
| 2020-10-20 | HU0000702907 | 3,289876 | 5.461.700.000 | |
| 2020-10-19 | HU0000702907 | 3,291711 | 5.468.760.000 | |
| 2020-10-16 | HU0000702907 | 3,282894 | 5.455.810.000 | |
| 2020-10-15 | HU0000702907 | 3,259883 | 5.415.110.000 | |
| 2020-10-14 | HU0000702907 | 3,313337 | 5.504.010.000 | |
| 2020-10-13 | HU0000702907 | 3,282445 | 5.436.050.000 | |
| 2020-10-12 | HU0000702907 | 3,282223 | 5.458.760.000 | |
| 2020-10-09 | HU0000702907 | 3,310109 | 5.505.850.000 | |
| 2020-10-08 | HU0000702907 | 3,326839 | 5.530.470.000 | |
| 2020-10-07 | HU0000702907 | 3,335345 | 5.544.240.000 | |
| 2020-10-06 | HU0000702907 | 3,342761 | 5.559.140.000 | |
| 2020-10-05 | HU0000702907 | 3,305675 | 5.498.060.000 | |
| 2020-10-02 | HU0000702907 | 3,286068 | 5.461.810.000 | |
| 2020-10-01 | HU0000702907 | 3,302053 | 5.485.810.000 | |
| 2020-09-30 | HU0000702907 | 3,305774 | 5.493.610.000 | |
| 2020-09-29 | HU0000702907 | 3,295822 | 5.472.230.000 | |
| 2020-09-28 | HU0000702907 | 3,324089 | 5.524.780.000 | |
| 2020-09-25 | HU0000702907 | 3,242492 | 5.397.250.000 | |
| 2020-09-24 | HU0000702907 | 3,259753 | 5.437.420.000 | |
| 2020-09-23 | HU0000702907 | 3,292169 | 5.507.730.000 | |
| 2020-09-22 | HU0000702907 | 3,282466 | 5.495.250.000 | |
| 2020-09-21 | HU0000702907 | 3,279717 | 5.497.430.000 | |
| 2020-09-18 | HU0000702907 | 3,378019 | 5.659.950.000 | |
| 2020-09-17 | HU0000702907 | 3,412988 | 5.719.450.000 | |
| 2020-09-16 | HU0000702907 | 3,419855 | 37.100.300.000 | |
| 2020-09-15 | HU0000702907 | 3,428984 | 5.745.410.000 | |
| 2020-09-14 | HU0000702907 | 3,461884 | 5.806.400.000 | |
| 2020-09-11 | HU0000702907 | 3,454532 | 37.064.400.000 | |
| 2020-09-10 | HU0000702907 | 3,451009 | 5.793.570.000 | |
| 2020-09-09 | HU0000702907 | 3,456755 | 5.807.390.000 | |
| 2020-09-08 | HU0000702907 | 3,446945 | 5.795.520.000 | |
| 2020-09-07 | HU0000702907 | 3,467014 | 5.829.870.000 | |
| 2020-09-04 | HU0000702907 | 3,442612 | 5.792.670.000 | |
| 2020-09-03 | HU0000702907 | 3,444011 | 5.797.710.000 | |
| 2020-09-02 | HU0000702907 | 3,443396 | 5.814.990.000 | |
| 2020-09-01 | HU0000702907 | 3,430736 | 5.793.270.000 | |
| 2020-08-31 | HU0000702907 | 3,439662 | 5.803.750.000 | |
| 2020-08-29 | HU0000702907 | 3,466988 | 5.871.980.000 | |
| 2020-08-28 | HU0000702907 | 3,466988 | 5.871.980.000 | |
| 2020-08-27 | HU0000702907 | 3,492304 | 5.924.990.000 | |
| 2020-08-26 | HU0000702907 | 3,498924 | 5.949.760.000 | |
| 2020-08-25 | HU0000702907 | 3,473726 | 5.956.070.000 | |
| 2020-08-24 | HU0000702907 | 3,478501 | 5.966.810.000 | |
| 2020-08-19 | HU0000702907 | 3,464561 | 5.960.340.000 | |
| 2020-08-18 | HU0000702907 | 3,477760 | 5.985.610.000 | |
| 2020-08-17 | HU0000702907 | 3,498134 | 5.982.080.000 | |
| 2020-08-14 | HU0000702907 | 3,488991 | 5.887.450.000 | |
| 2020-08-13 | HU0000702907 | 3,493449 | 5.895.640.000 | |
| 2020-08-12 | HU0000702907 | 3,509993 | 5.934.310.000 | |
| 2020-08-11 | HU0000702907 | 3,491836 | 5.903.230.000 | |
| 2020-08-10 | HU0000702907 | 3,456988 | 5.840.500.000 | |
| 2020-08-07 | HU0000702907 | 3,436648 | 5.805.790.000 | |
| 2020-08-06 | HU0000702907 | 3,422495 | 5.783.780.000 | |
| 2020-08-05 | HU0000702907 | 3,422824 | 5.780.530.000 | |
| 2020-08-04 | HU0000702907 | 3,373054 | 5.696.450.000 | |
| 2020-08-03 | HU0000702907 | 3,363123 | 5.673.490.000 | |
| 2020-07-31 | HU0000702907 | 3,340892 | 5.669.000.000 | |
| 2020-07-30 | HU0000702907 | 3,352994 | 5.691.840.000 | |
| 2020-07-29 | HU0000702907 | 3,424800 | 5.800.890.000 | |
| 2020-07-28 | HU0000702907 | 3,429254 | 5.809.300.000 | |
| 2020-07-27 | HU0000702907 | 3,433938 | 5.811.260.000 | |
| 2020-07-24 | HU0000702907 | 3,440584 | 5.806.010.000 | |
| 2020-07-23 | HU0000702907 | 3,465472 | 5.855.420.000 | |
| 2020-07-22 | HU0000702907 | 3,483213 | 5.889.020.000 | |
| 2020-07-21 | HU0000702907 | 3,504722 | 5.933.600.000 | |
| 2020-07-20 | HU0000702907 | 3,486641 | 5.800.110.000 | |
| 2020-07-17 | HU0000702907 | 3,471981 | 5.774.000.000 | |
| 2020-07-16 | HU0000702907 | 3,477025 | 5.800.120.000 | |
| 2020-07-15 | HU0000702907 | 3,480455 | 5.801.690.000 | |
| 2020-07-14 | HU0000702907 | 3,451593 | 5.750.730.000 | |
| 2020-07-13 | HU0000702907 | 3,477486 | 5.798.830.000 | |
| 2020-07-10 | HU0000702907 | 3,465174 | 5.782.530.000 | |
| 2020-07-09 | HU0000702907 | 3,470291 | 5.790.940.000 | |
| 2020-07-08 | HU0000702907 | 3,476730 | 5.808.010.000 | |
| 2020-07-07 | HU0000702907 | 3,475154 | 5.805.220.000 | |
| 2020-07-06 | HU0000702907 | 3,509073 | 5.859.950.000 | |
| 2020-07-03 | HU0000702907 | 3,465114 | 5.809.200.000 | |
| 2020-07-02 | HU0000702907 | 3,482688 | 5.840.010.000 | |
| 2020-07-01 | HU0000702907 | 3,445373 | 5.775.700.000 | |
| 2020-06-30 | HU0000702907 | 3,456174 | 5.792.340.000 | |
| 2020-06-29 | HU0000702907 | 3,475534 | 5.835.100.000 | |
| 2020-06-26 | HU0000702907 | 3,453147 | 5.801.030.000 | |
| 2020-06-25 | HU0000702907 | 3,482703 | 5.846.680.000 | |
| 2020-06-24 | HU0000702907 | 3,470046 | 5.819.680.000 | |
| 2020-06-23 | HU0000702907 | 3,512810 | 5.889.080.000 | |
| 2020-06-22 | HU0000702907 | 3,457413 | 5.825.620.000 | |