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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: 2021-07-03

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OTP Quality Nyíltvégű Részvény Alap
Évesített hozam: -7,98%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007029074,15918111.481.100.000
2022-06-29HU00007029074,24294811.709.400.000
2022-06-28HU00007029074,30752311.890.500.000
2022-06-27HU00007029074,25389711.726.400.000
2022-06-24HU00007029074,24439511.719.000.000
2022-06-23HU00007029074,19953511.615.900.000
2022-06-22HU00007029074,24587011.746.800.000
2022-06-21HU00007029074,32742011.976.100.000
2022-06-20HU00007029074,27508411.835.600.000
2022-06-17HU00007029074,22575611.709.300.000

2022-06-16HU00007029074,21946111.717.500.000
2022-06-15HU00007029074,27314611.872.200.000
2022-06-14HU00007029074,22332011.729.700.000
2022-06-13HU00007029074,20652611.697.000.000
2022-06-10HU00007029074,30116711.965.300.000
2022-06-09HU00007029074,38363812.199.400.000
2022-06-08HU00007029074,39498612.232.300.000
2022-06-07HU00007029074,41804812.295.800.000
2022-06-03HU00007029074,45429812.397.100.000
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2022-05-31HU00007029074,39145312.248.900.000
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2022-05-27HU00007029074,31050812.047.800.000
2022-05-26HU00007029074,34229412.138.000.000
2022-05-25HU00007029074,33198712.120.600.000
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2022-05-23HU00007029074,40288312.333.700.000
2022-05-20HU00007029074,31175012.083.700.000
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2022-05-12HU00007029074,07172311.529.000.000
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2022-05-10HU00007029074,11166811.673.900.000
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2022-04-08HU00007029074,51927013.267.700.000
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2022-04-05HU00007029074,58210113.530.800.000
2022-04-04HU00007029074,65563013.765.300.000
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2022-01-11HU00007029075,04989316.759.000.000
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2021-12-31HU00007029074,95104816.140.100.000
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