| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 0,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-09-18 | HU0000702907 | 3,738884 | 10.714.055.632 | |
| 2018-09-17 | HU0000702907 | 3,714538 | 10.647.124.928 | |
| 2018-09-14 | HU0000702907 | 3,722354 | 10.676.158.521 | |
| 2018-09-13 | HU0000702907 | 3,733849 | 10.715.849.701 | |
| 2018-09-12 | HU0000702907 | 3,722678 | 10.686.516.067 | |
| 2018-09-11 | HU0000702907 | 3,737021 | 10.739.931.828 | |
| 2018-09-10 | HU0000702907 | 3,775570 | 10.848.579.116 | |
| 2018-09-07 | HU0000702907 | 3,760935 | 10.813.483.807 | |
| 2018-09-06 | HU0000702907 | 3,786698 | 10.886.221.604 | |
| 2018-09-05 | HU0000702907 | 3,797018 | 10.930.814.921 | |
|
|
||||
| 2018-09-04 | HU0000702907 | 3,795890 | 10.963.268.883 | |
| 2018-09-03 | HU0000702907 | 3,806350 | 11.005.799.681 | |
| 2018-08-31 | HU0000702907 | 3,801198 | 11.021.981.474 | |
| 2018-08-30 | HU0000702907 | 3,812421 | 11.058.622.827 | |
| 2018-08-29 | HU0000702907 | 3,814114 | 11.059.861.233 | |
| 2018-08-28 | HU0000702907 | 3,804401 | 11.044.873.287 | |
| 2018-08-27 | HU0000702907 | 3,791618 | 11.010.393.676 | |
| 2018-08-24 | HU0000702907 | 3,749381 | 10.880.603.014 | |
| 2018-08-23 | HU0000702907 | 3,752371 | 10.888.654.350 | |
| 2018-08-22 | HU0000702907 | 3,736753 | 10.847.747.724 | |
| 2018-08-21 | HU0000702907 | 3,749628 | 10.886.717.857 | |
| 2018-08-17 | HU0000702907 | 3,698532 | 10.785.262.190 | |
| 2018-08-16 | HU0000702907 | 3,721302 | 10.856.654.596 | |
| 2018-08-15 | HU0000702907 | 3,704807 | 10.807.257.984 | |
| 2018-08-14 | HU0000702907 | 3,712850 | 10.815.890.929 | |
| 2018-08-13 | HU0000702907 | 3,704526 | 10.806.513.266 | |
| 2018-08-10 | HU0000702907 | 3,716274 | 10.843.779.010 | |
| 2018-08-09 | HU0000702907 | 3,771960 | 11.022.801.940 | |
| 2018-08-08 | HU0000702907 | 3,764008 | 11.007.635.867 | |
| 2018-08-07 | HU0000702907 | 3,763759 | 11.012.885.399 | |
| 2018-08-06 | HU0000702907 | 3,772924 | 11.038.953.044 | |
| 2018-08-03 | HU0000702907 | 3,748338 | 10.962.517.955 | |
| 2018-08-02 | HU0000702907 | 3,726599 | 10.892.959.526 | |
| 2018-08-01 | HU0000702907 | 3,742054 | 10.941.000.384 | |
| 2018-07-31 | HU0000702907 | 3,724948 | 10.881.325.946 | |
| 2018-07-30 | HU0000702907 | 3,741702 | 10.936.641.989 | |
| 2018-07-27 | HU0000702907 | 3,727725 | 10.897.291.619 | |
| 2018-07-26 | HU0000702907 | 3,729758 | 10.898.525.899 | |
| 2018-07-25 | HU0000702907 | 3,692270 | 10.802.167.645 | |
| 2018-07-24 | HU0000702907 | 3,692189 | 10.815.305.272 | |
| 2018-07-23 | HU0000702907 | 3,660892 | 10.733.021.100 | |
| 2018-07-20 | HU0000702907 | 3,646963 | 10.698.548.419 | |
| 2018-07-19 | HU0000702907 | 3,620577 | 10.630.071.891 | |
| 2018-07-18 | HU0000702907 | 3,599590 | 10.573.506.850 | |
| 2018-07-17 | HU0000702907 | 3,588483 | 10.547.045.765 | |
| 2018-07-16 | HU0000702907 | 3,600017 | 10.581.935.591 | |
| 2018-07-13 | HU0000702907 | 3,627992 | 10.650.239.579 | |
| 2018-07-12 | HU0000702907 | 3,625457 | 10.635.420.019 | |
| 2018-07-11 | HU0000702907 | 3,608953 | 10.590.428.444 | |
| 2018-07-10 | HU0000702907 | 3,640628 | 10.685.519.447 | |
| 2018-07-09 | HU0000702907 | 3,619870 | 10.619.110.662 | |
| 2018-07-06 | HU0000702907 | 3,620950 | 10.631.467.999 | |
| 2018-07-05 | HU0000702907 | 3,637701 | 10.690.368.698 | |
| 2018-07-04 | HU0000702907 | 3,666427 | 10.782.771.733 | |
| 2018-07-03 | HU0000702907 | 3,647558 | 10.735.509.025 | |
| 2018-07-02 | HU0000702907 | 3,644320 | 10.733.248.893 | |
| 2018-06-29 | HU0000702907 | 3,659742 | 10.784.983.488 | |
| 2018-06-28 | HU0000702907 | 3,600279 | 10.609.536.061 | |
| 2018-06-27 | HU0000702907 | 3,619870 | 10.683.286.171 | |
| 2018-06-26 | HU0000702907 | 3,606932 | 10.667.455.339 | |
| 2018-06-25 | HU0000702907 | 3,596872 | 10.643.847.546 | |
| 2018-06-22 | HU0000702907 | 3,617268 | 10.715.998.050 | |
| 2018-06-21 | HU0000702907 | 3,608743 | 10.693.163.039 | |
| 2018-06-20 | HU0000702907 | 3,604317 | 10.683.857.639 | |
| 2018-06-19 | HU0000702907 | 3,583241 | 10.631.938.263 | |
| 2018-06-18 | HU0000702907 | 3,608871 | 10.707.206.469 | |
| 2018-06-15 | HU0000702907 | 3,668266 | 10.884.021.818 | |
| 2018-06-14 | HU0000702907 | 3,689310 | 10.956.500.564 | |
| 2018-06-13 | HU0000702907 | 3,667383 | 10.900.154.629 | |
| 2018-06-12 | HU0000702907 | 3,702988 | 11.010.514.550 | |
| 2018-06-11 | HU0000702907 | 3,704082 | 11.047.405.201 | |
| 2018-06-08 | HU0000702907 | 3,691750 | 11.010.515.158 | |
| 2018-06-07 | HU0000702907 | 3,710599 | 11.085.411.922 | |
| 2018-06-06 | HU0000702907 | 3,689649 | 11.029.051.212 | |
| 2018-06-05 | HU0000702907 | 3,662659 | 11.005.150.264 | |
| 2018-06-04 | HU0000702907 | 3,658421 | 11.012.131.843 | |
| 2018-06-01 | HU0000702907 | 3,607989 | 10.877.688.341 | |
| 2018-05-31 | HU0000702907 | 3,563429 | 10.783.945.754 | |
| 2018-05-30 | HU0000702907 | 3,550918 | 10.796.394.558 | |
| 2018-05-29 | HU0000702907 | 3,571463 | 10.873.013.506 | |
| 2018-05-28 | HU0000702907 | 3,609774 | 11.033.485.034 | |
| 2018-05-25 | HU0000702907 | 3,614733 | 11.074.946.785 | |
| 2018-05-24 | HU0000702907 | 3,630414 | 11.142.189.276 | |
| 2018-05-23 | HU0000702907 | 3,620703 | 11.157.141.519 | |
| 2018-05-22 | HU0000702907 | 3,659152 | 11.334.576.555 | |
| 2018-05-18 | HU0000702907 | 3,670368 | 11.376.043.751 | |
| 2018-05-17 | HU0000702907 | 3,702163 | 11.527.808.809 | |
| 2018-05-16 | HU0000702907 | 3,711135 | 11.587.923.470 | |
| 2018-05-15 | HU0000702907 | 3,728885 | 11.678.780.648 | |
| 2018-05-14 | HU0000702907 | 3,767730 | 11.806.819.169 | |
| 2018-05-11 | HU0000702907 | 3,741258 | 11.741.241.454 | |
| 2018-05-10 | HU0000702907 | 3,698522 | 11.617.658.386 | |
| 2018-05-09 | HU0000702907 | 3,683928 | 11.556.722.475 | |
| 2018-05-08 | HU0000702907 | 3,691793 | 11.560.311.205 | |
| 2018-05-07 | HU0000702907 | 3,704115 | 11.604.089.416 | |
| 2018-05-04 | HU0000702907 | 3,714158 | 11.635.225.968 | |
| 2018-05-03 | HU0000702907 | 3,737693 | 11.760.245.146 | |
| 2018-05-02 | HU0000702907 | 3,745336 | 11.769.631.375 | |
| 2018-04-27 | HU0000702907 | 3,766986 | 11.836.857.461 | |
| 2018-04-26 | HU0000702907 | 3,772947 | 11.860.639.724 | |
| 2018-04-25 | HU0000702907 | 3,757548 | 11.807.928.408 | |
| 2018-04-24 | HU0000702907 | 3,769340 | 11.855.436.625 | |
| 2018-04-23 | HU0000702907 | 3,775385 | 11.866.725.938 | |
| 2018-04-21 | HU0000702907 | 3,769320 | 11.814.870.211 | |
| 2018-04-20 | HU0000702907 | 3,769320 | 11.814.870.211 | |
| 2018-04-19 | HU0000702907 | 3,800126 | 11.898.816.929 | |
| 2018-04-18 | HU0000702907 | 3,795375 | 11.880.930.613 | |
| 2018-04-17 | HU0000702907 | 3,778869 | 11.844.257.451 | |
| 2018-04-16 | HU0000702907 | 3,777418 | 11.850.706.102 | |
| 2018-04-13 | HU0000702907 | 3,780205 | 11.861.580.639 | |
| 2018-04-12 | HU0000702907 | 3,782038 | 11.863.602.208 | |
| 2018-04-11 | HU0000702907 | 3,742971 | 11.737.823.899 | |
| 2018-04-10 | HU0000702907 | 3,745417 | 11.735.026.178 | |
| 2018-04-09 | HU0000702907 | 3,758432 | 11.769.409.953 | |
| 2018-04-06 | HU0000702907 | 3,761068 | 11.811.046.204 | |
| 2018-04-05 | HU0000702907 | 3,760885 | 11.853.895.564 | |
| 2018-04-04 | HU0000702907 | 3,712060 | 11.818.805.453 | |
| 2018-04-03 | HU0000702907 | 3,750340 | 11.942.184.342 | |
| 2018-03-29 | HU0000702907 | 3,725109 | 11.899.597.319 | |
| 2018-03-28 | HU0000702907 | 3,711130 | 11.848.995.138 | |
| 2018-03-27 | HU0000702907 | 3,738594 | 12.063.510.487 | |
| 2018-03-26 | HU0000702907 | 3,727838 | 12.043.674.808 | |
| 2018-03-23 | HU0000702907 | 3,726929 | 12.039.306.404 | |
| 2018-03-22 | HU0000702907 | 3,742132 | 12.094.252.575 | |
| 2018-03-21 | HU0000702907 | 3,795822 | 12.280.813.489 | |
| 2018-03-20 | HU0000702907 | 3,768218 | 12.180.185.706 | |
| 2018-03-19 | HU0000702907 | 3,748211 | 12.145.471.071 | |
| 2018-03-14 | HU0000702907 | 3,807911 | 12.326.252.366 | |
| 2018-03-13 | HU0000702907 | 3,810565 | 12.331.148.841 | |
| 2018-03-12 | HU0000702907 | 3,833130 | 12.407.153.156 | |
| 2018-03-10 | HU0000702907 | 3,808854 | 12.327.782.419 | |
| 2018-03-09 | HU0000702907 | 3,808854 | 12.327.782.419 | |
| 2018-03-08 | HU0000702907 | 3,793367 | 12.283.299.914 | |
| 2018-03-07 | HU0000702907 | 3,806120 | 12.320.739.540 | |
| 2018-03-06 | HU0000702907 | 3,805093 | 12.316.197.072 | |
| 2018-03-05 | HU0000702907 | 3,770181 | 12.207.526.560 | |
| 2018-03-02 | HU0000702907 | 3,750727 | 12.225.958.330 | |
| 2018-03-01 | HU0000702907 | 3,794989 | 12.372.331.297 | |
| 2018-02-28 | HU0000702907 | 3,825272 | 12.468.014.126 | |
| 2018-02-27 | HU0000702907 | 3,830975 | 12.480.981.305 | |
| 2018-02-26 | HU0000702907 | 3,811339 | 12.419.713.208 | |
| 2018-02-23 | HU0000702907 | 3,796461 | 12.339.963.433 | |
| 2018-02-22 | HU0000702907 | 3,808431 | 12.357.075.716 | |
| 2018-02-21 | HU0000702907 | 3,825594 | 12.403.967.666 | |
| 2018-02-20 | HU0000702907 | 3,811791 | 12.378.201.603 | |
| 2018-02-19 | HU0000702907 | 3,816593 | 12.382.603.835 | |
| 2018-02-16 | HU0000702907 | 3,816500 | 12.327.505.873 | |
| 2018-02-15 | HU0000702907 | 3,807605 | 12.293.928.583 | |
| 2018-02-14 | HU0000702907 | 3,820195 | 12.336.412.926 | |
| 2018-02-13 | HU0000702907 | 3,809932 | 12.281.277.746 | |
| 2018-02-12 | HU0000702907 | 3,798703 | 12.303.201.950 | |
| 2018-02-09 | HU0000702907 | 3,767802 | 12.140.567.690 | |
| 2018-02-08 | HU0000702907 | 3,796728 | 12.205.095.389 | |
| 2018-02-07 | HU0000702907 | 3,840106 | 12.650.213.804 | |
| 2018-02-06 | HU0000702907 | 3,785247 | 12.475.050.606 | |
| 2018-02-05 | HU0000702907 | 3,868194 | 12.734.517.183 | |
| 2018-02-02 | HU0000702907 | 3,876557 | 12.793.839.581 | |
| 2018-02-01 | HU0000702907 | 3,914401 | 12.973.599.704 | |
| 2018-01-31 | HU0000702907 | 3,923843 | 12.957.686.785 | |
| 2018-01-30 | HU0000702907 | 3,913691 | 12.906.330.318 | |
| 2018-01-29 | HU0000702907 | 3,938817 | 12.953.043.865 | |
| 2018-01-26 | HU0000702907 | 3,952883 | 13.047.718.792 | |
| 2018-01-25 | HU0000702907 | 3,933668 | 12.964.872.679 | |
| 2018-01-24 | HU0000702907 | 3,957268 | 13.030.720.490 | |
| 2018-01-23 | HU0000702907 | 3,983680 | 13.106.894.358 | |
| 2018-01-22 | HU0000702907 | 3,958668 | 13.020.130.513 | |
| 2018-01-19 | HU0000702907 | 3,900909 | 12.783.149.675 | |
| 2018-01-18 | HU0000702907 | 3,879778 | 12.735.669.590 | |
| 2018-01-17 | HU0000702907 | 3,883803 | 12.724.120.555 | |
| 2018-01-16 | HU0000702907 | 3,878958 | 12.716.977.047 | |
| 2018-01-15 | HU0000702907 | 3,868693 | 12.666.628.491 | |
| 2018-01-12 | HU0000702907 | 3,874084 | 12.653.752.085 | |
| 2018-01-11 | HU0000702907 | 3,868477 | 12.618.653.595 | |
| 2018-01-10 | HU0000702907 | 3,848795 | 12.542.606.464 | |
| 2018-01-09 | HU0000702907 | 3,853554 | 12.531.035.292 | |
| 2018-01-08 | HU0000702907 | 3,866351 | 12.589.403.410 | |
| 2018-01-05 | HU0000702907 | 3,849373 | 12.519.403.399 | |
| 2018-01-04 | HU0000702907 | 3,850966 | 12.492.338.149 | |
| 2018-01-03 | HU0000702907 | 3,802170 | 12.283.742.578 | |
| 2018-01-02 | HU0000702907 | 3,787339 | 12.217.075.859 | |
| 2017-12-29 | HU0000702907 | 3,785685 | 12.187.500.719 | |
| 2017-12-28 | HU0000702907 | 3,787105 | 12.166.509.106 | |
| 2017-12-27 | HU0000702907 | 3,785733 | 12.145.817.253 | |
| 2017-12-22 | HU0000702907 | 3,779616 | 12.115.570.705 | |
| 2017-12-21 | HU0000702907 | 3,796154 | 12.164.850.671 | |
| 2017-12-20 | HU0000702907 | 3,788863 | 12.136.266.501 | |
| 2017-12-19 | HU0000702907 | 3,786332 | 12.160.224.909 | |
| 2017-12-18 | HU0000702907 | 3,781440 | 12.121.078.812 | |
| 2017-12-15 | HU0000702907 | 3,749146 | 12.024.631.713 | |
| 2017-12-14 | HU0000702907 | 3,753899 | 12.039.200.395 | |
| 2017-12-13 | HU0000702907 | 3,736195 | 11.948.591.400 | |
| 2017-12-12 | HU0000702907 | 3,732242 | 11.926.267.419 | |
| 2017-12-11 | HU0000702907 | 3,708710 | 11.857.714.694 | |
| 2017-12-08 | HU0000702907 | 3,746650 | 11.980.558.393 | |
| 2017-12-07 | HU0000702907 | 3,740032 | 11.941.414.524 | |
| 2017-12-06 | HU0000702907 | 3,710166 | 11.816.853.721 | |
| 2017-12-05 | HU0000702907 | 3,724235 | 11.834.748.789 | |
| 2017-12-04 | HU0000702907 | 3,739837 | 11.882.806.221 | |
| 2017-12-01 | HU0000702907 | 3,740622 | 11.884.741.143 | |
| 2017-11-30 | HU0000702907 | 3,760868 | 11.960.788.203 | |
| 2017-11-29 | HU0000702907 | 3,765001 | 11.963.803.765 | |
| 2017-11-28 | HU0000702907 | 3,795197 | 12.070.445.752 | |
| 2017-11-27 | HU0000702907 | 3,799417 | 12.086.569.729 | |
| 2017-11-24 | HU0000702907 | 3,815199 | 12.124.213.689 | |
| 2017-11-23 | HU0000702907 | 3,830591 | 12.142.310.911 | |
| 2017-11-22 | HU0000702907 | 3,829950 | 12.041.688.028 | |
| 2017-11-21 | HU0000702907 | 3,810425 | 11.992.350.296 | |
| 2017-11-20 | HU0000702907 | 3,787761 | 11.950.114.886 | |
| 2017-11-17 | HU0000702907 | 3,774166 | 11.854.777.362 | |
| 2017-11-16 | HU0000702907 | 3,758920 | 11.870.574.652 | |
| 2017-11-15 | HU0000702907 | 3,748212 | 11.811.751.772 | |
| 2017-11-14 | HU0000702907 | 3,785658 | 11.852.466.349 | |
| 2017-11-13 | HU0000702907 | 3,791430 | 11.821.883.323 | |
| 2017-11-10 | HU0000702907 | 3,796538 | 11.756.887.912 | |
| 2017-11-09 | HU0000702907 | 3,818256 | 11.794.029.096 | |
| 2017-11-08 | HU0000702907 | 3,818761 | 11.678.240.135 | |
| 2017-11-07 | HU0000702907 | 3,815635 | 11.604.996.441 | |
| 2017-11-06 | HU0000702907 | 3,815623 | 11.567.591.135 | |
| 2017-11-03 | HU0000702907 | 3,801295 | 11.466.637.324 | |
| 2017-11-02 | HU0000702907 | 3,833051 | 11.541.392.144 | |
| 2017-10-31 | HU0000702907 | 3,825093 | 11.487.491.360 | |
| 2017-10-30 | HU0000702907 | 3,830223 | 11.423.228.730 | |
| 2017-10-27 | HU0000702907 | 3,821526 | 11.380.368.457 | |
| 2017-10-26 | HU0000702907 | 3,808810 | 11.315.354.066 | |
| 2017-10-25 | HU0000702907 | 3,812798 | 11.256.112.614 | |
| 2017-10-24 | HU0000702907 | 3,787028 | 11.142.461.185 | |
| 2017-10-20 | HU0000702907 | 3,793229 | 11.154.388.482 | |
| 2017-10-19 | HU0000702907 | 3,795749 | 11.132.783.619 | |
| 2017-10-18 | HU0000702907 | 3,815584 | 11.159.541.731 | |
| 2017-10-17 | HU0000702907 | 3,806096 | 10.973.240.689 | |
| 2017-10-16 | HU0000702907 | 3,811541 | 10.827.183.614 | |
| 2017-10-13 | HU0000702907 | 3,801340 | 10.782.463.044 | |
| 2017-10-12 | HU0000702907 | 3,800813 | 10.713.857.062 | |
| 2017-10-11 | HU0000702907 | 3,799498 | 10.650.059.687 | |
| 2017-10-10 | HU0000702907 | 3,774223 | 10.554.830.071 | |
| 2017-10-09 | HU0000702907 | 3,779058 | 10.500.211.983 | |
| 2017-10-06 | HU0000702907 | 3,767371 | 10.432.946.557 | |
| 2017-10-05 | HU0000702907 | 3,755785 | 10.400.417.686 | |
| 2017-10-04 | HU0000702907 | 3,736179 | 10.298.540.836 | |
| 2017-10-03 | HU0000702907 | 3,745842 | 10.315.592.905 | |
| 2017-10-02 | HU0000702907 | 3,740520 | 10.273.234.945 | |
| 2017-09-29 | HU0000702907 | 3,713636 | 10.181.754.098 | |
| 2017-09-28 | HU0000702907 | 3,693890 | 10.104.892.785 | |
| 2017-09-27 | HU0000702907 | 3,700273 | 10.120.313.709 | |
| 2017-09-26 | HU0000702907 | 3,703340 | 10.068.652.990 | |
| 2017-09-25 | HU0000702907 | 3,726415 | 10.117.617.619 | |
| 2017-09-22 | HU0000702907 | 3,738592 | 10.116.155.426 | |
| 2017-09-21 | HU0000702907 | 3,736576 | 10.042.164.894 | |
| 2017-09-20 | HU0000702907 | 3,737457 | 9.991.561.427 | |