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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: 2017-12-16

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OTP Quality Nyíltvégű Részvény Alap
Évesített hozam: 2,91%

dátum azonosító árfolyam* eszközérték
2018-11-29HU00007029073,88578310.509.282.311
2018-11-28HU00007029073,86648210.464.554.065
2018-11-27HU00007029073,84459410.410.465.608
2018-11-26HU00007029073,82392910.351.908.665
2018-11-23HU00007029073,81120710.532.447.012
2018-11-22HU00007029073,82219910.569.412.205
2018-11-21HU00007029073,82141810.581.929.786
2018-11-20HU00007029073,77400910.463.315.540
2018-11-19HU00007029073,80295510.555.152.088
2018-11-16HU00007029073,80564310.577.335.170

2018-11-15HU00007029073,82032510.633.999.546
2018-11-14HU00007029073,83773610.698.726.423
2018-11-13HU00007029073,80458410.643.787.007
2018-11-12HU00007029073,79767710.644.344.697
2018-11-10HU00007029073,82070710.611.555.767
2018-11-09HU00007029073,82070710.611.555.767
2018-11-08HU00007029073,82124010.618.475.311
2018-11-07HU00007029073,80656410.595.476.571
2018-11-06HU00007029073,75568910.446.426.728
2018-11-05HU00007029073,76585710.478.627.897
2018-10-31HU00007029073,71993910.341.976.849
2018-10-30HU00007029073,66584410.193.034.102
2018-10-29HU00007029073,64717510.167.793.435
2018-10-26HU00007029073,61756610.101.549.030
2018-10-25HU00007029073,67216510.287.766.169
2018-10-24HU00007029073,67571710.303.742.134
2018-10-19HU00007029073,73255510.467.040.402
2018-10-18HU00007029073,73408510.474.969.237
2018-10-17HU00007029073,73972110.537.356.514
2018-10-16HU00007029073,75015810.774.845.725
2018-10-15HU00007029073,70100510.645.726.284
2018-10-13HU00007029073,69945410.662.840.643
2018-10-12HU00007029073,69945410.662.840.643
2018-10-11HU00007029073,67530510.595.805.476
2018-10-10HU00007029073,72873810.755.064.217
2018-10-09HU00007029073,76928410.789.438.657
2018-10-08HU00007029073,74849110.742.803.808
2018-10-05HU00007029073,76682610.795.771.987
2018-10-04HU00007029073,77895910.843.958.173
2018-10-03HU00007029073,77444510.710.161.851
2018-10-02HU00007029073,75901710.677.454.194
2018-10-01HU00007029073,75888510.699.537.151
2018-09-28HU00007029073,77651810.759.727.491
2018-09-27HU00007029073,77494610.757.573.507
2018-09-26HU00007029073,75418810.712.617.463
2018-09-25HU00007029073,74533310.696.181.983
2018-09-24HU00007029073,72694410.649.336.956
2018-09-21HU00007029073,72594810.649.619.625
2018-09-20HU00007029073,74948310.721.045.466
2018-09-19HU00007029073,75908310.763.811.150
2018-09-18HU00007029073,73888410.714.055.632
2018-09-17HU00007029073,71453810.647.124.928
2018-09-14HU00007029073,72235410.676.158.521
2018-09-13HU00007029073,73384910.715.849.701
2018-09-12HU00007029073,72267810.686.516.067
2018-09-11HU00007029073,73702110.739.931.828
2018-09-10HU00007029073,77557010.848.579.116
2018-09-07HU00007029073,76093510.813.483.807
2018-09-06HU00007029073,78669810.886.221.604
2018-09-05HU00007029073,79701810.930.814.921
2018-09-04HU00007029073,79589010.963.268.883
2018-09-03HU00007029073,80635011.005.799.681
2018-08-31HU00007029073,80119811.021.981.474
2018-08-30HU00007029073,81242111.058.622.827
2018-08-29HU00007029073,81411411.059.861.233
2018-08-28HU00007029073,80440111.044.873.287
2018-08-27HU00007029073,79161811.010.393.676
2018-08-24HU00007029073,74938110.880.603.014
2018-08-23HU00007029073,75237110.888.654.350
2018-08-22HU00007029073,73675310.847.747.724
2018-08-21HU00007029073,74962810.886.717.857
2018-08-17HU00007029073,69853210.785.262.190
2018-08-16HU00007029073,72130210.856.654.596
2018-08-15HU00007029073,70480710.807.257.984
2018-08-14HU00007029073,71285010.815.890.929
2018-08-13HU00007029073,70452610.806.513.266
2018-08-10HU00007029073,71627410.843.779.010
2018-08-09HU00007029073,77196011.022.801.940
2018-08-08HU00007029073,76400811.007.635.867
2018-08-07HU00007029073,76375911.012.885.399
2018-08-06HU00007029073,77292411.038.953.044
2018-08-03HU00007029073,74833810.962.517.955
2018-08-02HU00007029073,72659910.892.959.526
2018-08-01HU00007029073,74205410.941.000.384
2018-07-31HU00007029073,72494810.881.325.946
2018-07-30HU00007029073,74170210.936.641.989
2018-07-27HU00007029073,72772510.897.291.619
2018-07-26HU00007029073,72975810.898.525.899
2018-07-25HU00007029073,69227010.802.167.645
2018-07-24HU00007029073,69218910.815.305.272
2018-07-23HU00007029073,66089210.733.021.100
2018-07-20HU00007029073,64696310.698.548.419
2018-07-19HU00007029073,62057710.630.071.891
2018-07-18HU00007029073,59959010.573.506.850
2018-07-17HU00007029073,58848310.547.045.765
2018-07-16HU00007029073,60001710.581.935.591
2018-07-13HU00007029073,62799210.650.239.579
2018-07-12HU00007029073,62545710.635.420.019
2018-07-11HU00007029073,60895310.590.428.444
2018-07-10HU00007029073,64062810.685.519.447
2018-07-09HU00007029073,61987010.619.110.662
2018-07-06HU00007029073,62095010.631.467.999
2018-07-05HU00007029073,63770110.690.368.698
2018-07-04HU00007029073,66642710.782.771.733
2018-07-03HU00007029073,64755810.735.509.025
2018-07-02HU00007029073,64432010.733.248.893
2018-06-29HU00007029073,65974210.784.983.488
2018-06-28HU00007029073,60027910.609.536.061
2018-06-27HU00007029073,61987010.683.286.171
2018-06-26HU00007029073,60693210.667.455.339
2018-06-25HU00007029073,59687210.643.847.546
2018-06-22HU00007029073,61726810.715.998.050
2018-06-21HU00007029073,60874310.693.163.039
2018-06-20HU00007029073,60431710.683.857.639
2018-06-19HU00007029073,58324110.631.938.263
2018-06-18HU00007029073,60887110.707.206.469
2018-06-15HU00007029073,66826610.884.021.818
2018-06-14HU00007029073,68931010.956.500.564
2018-06-13HU00007029073,66738310.900.154.629
2018-06-12HU00007029073,70298811.010.514.550
2018-06-11HU00007029073,70408211.047.405.201
2018-06-08HU00007029073,69175011.010.515.158
2018-06-07HU00007029073,71059911.085.411.922
2018-06-06HU00007029073,68964911.029.051.212
2018-06-05HU00007029073,66265911.005.150.264
2018-06-04HU00007029073,65842111.012.131.843
2018-06-01HU00007029073,60798910.877.688.341
2018-05-31HU00007029073,56342910.783.945.754
2018-05-30HU00007029073,55091810.796.394.558
2018-05-29HU00007029073,57146310.873.013.506
2018-05-28HU00007029073,60977411.033.485.034
2018-05-25HU00007029073,61473311.074.946.785
2018-05-24HU00007029073,63041411.142.189.276
2018-05-23HU00007029073,62070311.157.141.519
2018-05-22HU00007029073,65915211.334.576.555
2018-05-18HU00007029073,67036811.376.043.751
2018-05-17HU00007029073,70216311.527.808.809
2018-05-16HU00007029073,71113511.587.923.470
2018-05-15HU00007029073,72888511.678.780.648
2018-05-14HU00007029073,76773011.806.819.169
2018-05-11HU00007029073,74125811.741.241.454
2018-05-10HU00007029073,69852211.617.658.386
2018-05-09HU00007029073,68392811.556.722.475
2018-05-08HU00007029073,69179311.560.311.205
2018-05-07HU00007029073,70411511.604.089.416
2018-05-04HU00007029073,71415811.635.225.968
2018-05-03HU00007029073,73769311.760.245.146
2018-05-02HU00007029073,74533611.769.631.375
2018-04-27HU00007029073,76698611.836.857.461
2018-04-26HU00007029073,77294711.860.639.724
2018-04-25HU00007029073,75754811.807.928.408
2018-04-24HU00007029073,76934011.855.436.625
2018-04-23HU00007029073,77538511.866.725.938
2018-04-21HU00007029073,76932011.814.870.211
2018-04-20HU00007029073,76932011.814.870.211
2018-04-19HU00007029073,80012611.898.816.929
2018-04-18HU00007029073,79537511.880.930.613
2018-04-17HU00007029073,77886911.844.257.451
2018-04-16HU00007029073,77741811.850.706.102
2018-04-13HU00007029073,78020511.861.580.639
2018-04-12HU00007029073,78203811.863.602.208
2018-04-11HU00007029073,74297111.737.823.899
2018-04-10HU00007029073,74541711.735.026.178
2018-04-09HU00007029073,75843211.769.409.953
2018-04-06HU00007029073,76106811.811.046.204
2018-04-05HU00007029073,76088511.853.895.564
2018-04-04HU00007029073,71206011.818.805.453
2018-04-03HU00007029073,75034011.942.184.342
2018-03-29HU00007029073,72510911.899.597.319
2018-03-28HU00007029073,71113011.848.995.138
2018-03-27HU00007029073,73859412.063.510.487
2018-03-26HU00007029073,72783812.043.674.808
2018-03-23HU00007029073,72692912.039.306.404
2018-03-22HU00007029073,74213212.094.252.575
2018-03-21HU00007029073,79582212.280.813.489
2018-03-20HU00007029073,76821812.180.185.706
2018-03-19HU00007029073,74821112.145.471.071
2018-03-14HU00007029073,80791112.326.252.366
2018-03-13HU00007029073,81056512.331.148.841
2018-03-12HU00007029073,83313012.407.153.156
2018-03-10HU00007029073,80885412.327.782.419
2018-03-09HU00007029073,80885412.327.782.419
2018-03-08HU00007029073,79336712.283.299.914
2018-03-07HU00007029073,80612012.320.739.540
2018-03-06HU00007029073,80509312.316.197.072
2018-03-05HU00007029073,77018112.207.526.560
2018-03-02HU00007029073,75072712.225.958.330
2018-03-01HU00007029073,79498912.372.331.297
2018-02-28HU00007029073,82527212.468.014.126
2018-02-27HU00007029073,83097512.480.981.305
2018-02-26HU00007029073,81133912.419.713.208
2018-02-23HU00007029073,79646112.339.963.433
2018-02-22HU00007029073,80843112.357.075.716
2018-02-21HU00007029073,82559412.403.967.666
2018-02-20HU00007029073,81179112.378.201.603
2018-02-19HU00007029073,81659312.382.603.835
2018-02-16HU00007029073,81650012.327.505.873
2018-02-15HU00007029073,80760512.293.928.583
2018-02-14HU00007029073,82019512.336.412.926
2018-02-13HU00007029073,80993212.281.277.746
2018-02-12HU00007029073,79870312.303.201.950
2018-02-09HU00007029073,76780212.140.567.690
2018-02-08HU00007029073,79672812.205.095.389
2018-02-07HU00007029073,84010612.650.213.804
2018-02-06HU00007029073,78524712.475.050.606
2018-02-05HU00007029073,86819412.734.517.183
2018-02-02HU00007029073,87655712.793.839.581
2018-02-01HU00007029073,91440112.973.599.704
2018-01-31HU00007029073,92384312.957.686.785
2018-01-30HU00007029073,91369112.906.330.318
2018-01-29HU00007029073,93881712.953.043.865
2018-01-26HU00007029073,95288313.047.718.792
2018-01-25HU00007029073,93366812.964.872.679
2018-01-24HU00007029073,95726813.030.720.490
2018-01-23HU00007029073,98368013.106.894.358
2018-01-22HU00007029073,95866813.020.130.513
2018-01-19HU00007029073,90090912.783.149.675
2018-01-18HU00007029073,87977812.735.669.590
2018-01-17HU00007029073,88380312.724.120.555
2018-01-16HU00007029073,87895812.716.977.047
2018-01-15HU00007029073,86869312.666.628.491
2018-01-12HU00007029073,87408412.653.752.085
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2018-01-10HU00007029073,84879512.542.606.464
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2018-01-08HU00007029073,86635112.589.403.410
2018-01-05HU00007029073,84937312.519.403.399
2018-01-04HU00007029073,85096612.492.338.149
2018-01-03HU00007029073,80217012.283.742.578
2018-01-02HU00007029073,78733912.217.075.859
2017-12-29HU00007029073,78568512.187.500.719
2017-12-28HU00007029073,78710512.166.509.106
2017-12-27HU00007029073,78573312.145.817.253
2017-12-22HU00007029073,77961612.115.570.705
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2017-12-20HU00007029073,78886312.136.266.501
2017-12-19HU00007029073,78633212.160.224.909
2017-12-18HU00007029073,78144012.121.078.812