| 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: -13,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000702907 | 4,096841 | 10.089.700.000 | |
| 2023-03-24 | HU0000702907 | 4,078591 | 10.049.500.000 | |
| 2023-03-23 | HU0000702907 | 4,183913 | 10.319.600.000 | |
| 2023-03-22 | HU0000702907 | 4,193562 | 10.343.700.000 | |
| 2023-03-21 | HU0000702907 | 4,223507 | 10.431.600.000 | |
| 2023-03-20 | HU0000702907 | 4,182652 | 10.413.000.000 | |
| 2023-03-17 | HU0000702907 | 4,128504 | 10.321.200.000 | |
| 2023-03-16 | HU0000702907 | 4,159597 | 10.415.000.000 | |
| 2023-03-14 | HU0000702907 | 4,298816 | 10.766.100.000 | |
| 2023-03-13 | HU0000702907 | 4,212014 | 10.553.500.000 | |
|
|
||||
| 2023-03-10 | HU0000702907 | 4,322267 | 10.832.000.000 | |
| 2023-03-09 | HU0000702907 | 4,332369 | 10.863.000.000 | |
| 2023-03-08 | HU0000702907 | 4,385638 | 11.008.100.000 | |
| 2023-03-07 | HU0000702907 | 4,360576 | 10.983.800.000 | |
| 2023-03-06 | HU0000702907 | 4,432112 | 11.167.700.000 | |
| 2023-03-03 | HU0000702907 | 4,418147 | 11.152.400.000 | |
| 2023-03-02 | HU0000702907 | 4,355533 | 11.004.500.000 | |
| 2023-03-01 | HU0000702907 | 4,404412 | 11.135.800.000 | |
| 2023-02-28 | HU0000702907 | 4,431343 | 11.235.800.000 | |
| 2023-02-27 | HU0000702907 | 4,374728 | 11.108.000.000 | |
| 2023-02-24 | HU0000702907 | 4,365280 | 11.083.800.000 | |
| 2023-02-23 | HU0000702907 | 4,385431 | 11.160.700.000 | |
| 2023-02-22 | HU0000702907 | 4,361032 | 11.123.100.000 | |
| 2023-02-21 | HU0000702907 | 4,401876 | 11.235.900.000 | |
| 2023-02-20 | HU0000702907 | 4,412650 | 11.266.200.000 | |
| 2023-02-17 | HU0000702907 | 4,453346 | 11.373.800.000 | |
| 2023-02-16 | HU0000702907 | 4,455487 | 11.379.800.000 | |
| 2023-02-15 | HU0000702907 | 4,452810 | 11.368.400.000 | |
| 2023-02-14 | HU0000702907 | 4,462594 | 11.401.900.000 | |
| 2023-02-13 | HU0000702907 | 4,492736 | 11.480.500.000 | |
| 2023-02-10 | HU0000702907 | 4,474652 | 11.437.900.000 | |
| 2023-02-09 | HU0000702907 | 4,506423 | 11.529.200.000 | |
| 2023-02-08 | HU0000702907 | 4,507828 | 11.537.000.000 | |
| 2023-02-07 | HU0000702907 | 4,478492 | 11.470.400.000 | |
| 2023-02-06 | HU0000702907 | 4,435189 | 11.378.200.000 | |
| 2023-02-03 | HU0000702907 | 4,468199 | 11.471.600.000 | |
| 2023-02-02 | HU0000702907 | 4,482447 | 11.520.700.000 | |
| 2023-02-01 | HU0000702907 | 4,449597 | 11.470.100.000 | |
| 2023-01-31 | HU0000702907 | 4,458718 | 11.512.800.000 | |
| 2023-01-30 | HU0000702907 | 4,472679 | 11.559.000.000 | |
| 2023-01-27 | HU0000702907 | 4,503323 | 11.640.200.000 | |
| 2023-01-26 | HU0000702907 | 4,496520 | 11.624.500.000 | |
| 2023-01-25 | HU0000702907 | 4,459546 | 11.533.700.000 | |
| 2023-01-24 | HU0000702907 | 4,554316 | 11.790.400.000 | |
| 2023-01-23 | HU0000702907 | 4,524259 | 11.725.000.000 | |
| 2023-01-20 | HU0000702907 | 4,493119 | 11.647.400.000 | |
| 2023-01-19 | HU0000702907 | 4,485062 | 11.647.400.000 | |
| 2023-01-18 | HU0000702907 | 4,530584 | 11.773.300.000 | |
| 2023-01-17 | HU0000702907 | 4,523138 | 11.767.500.000 | |
| 2023-01-16 | HU0000702907 | 4,559901 | 11.864.700.000 | |
| 2023-01-13 | HU0000702907 | 4,522012 | 11.762.400.000 | |
| 2023-01-12 | HU0000702907 | 4,552818 | 11.847.600.000 | |
| 2023-01-11 | HU0000702907 | 4,532900 | 11.802.700.000 | |
| 2023-01-10 | HU0000702907 | 4,510050 | 11.768.700.000 | |
| 2023-01-09 | HU0000702907 | 4,492211 | 11.730.300.000 | |
| 2023-01-06 | HU0000702907 | 4,420519 | 11.547.300.000 | |
| 2023-01-05 | HU0000702907 | 4,410250 | 11.522.800.000 | |
| 2023-01-04 | HU0000702907 | 4,416395 | 11.544.000.000 | |
| 2023-01-03 | HU0000702907 | 4,400300 | 11.501.300.000 | |
| 2023-01-02 | HU0000702907 | 4,315971 | 11.284.000.000 | |
| 2022-12-30 | HU0000702907 | 4,315044 | 11.286.200.000 | |
| 2022-12-29 | HU0000702907 | 4,344444 | 11.366.600.000 | |
| 2022-12-28 | HU0000702907 | 4,335272 | 11.346.900.000 | |
| 2022-12-27 | HU0000702907 | 4,365334 | 11.437.500.000 | |
| 2022-12-23 | HU0000702907 | 4,389195 | 11.506.300.000 | |
| 2022-12-22 | HU0000702907 | 4,416854 | 11.586.100.000 | |
| 2022-12-21 | HU0000702907 | 4,426088 | 11.615.700.000 | |
| 2022-12-20 | HU0000702907 | 4,389847 | 11.522.600.000 | |
| 2022-12-19 | HU0000702907 | 4,363002 | 11.458.900.000 | |
| 2022-12-16 | HU0000702907 | 4,359128 | 11.453.800.000 | |
| 2022-12-15 | HU0000702907 | 4,369445 | 11.483.000.000 | |
| 2022-12-14 | HU0000702907 | 4,423864 | 11.632.800.000 | |
| 2022-12-13 | HU0000702907 | 4,438821 | 11.695.900.000 | |
| 2022-12-12 | HU0000702907 | 4,423706 | 11.634.300.000 | |
| 2022-12-09 | HU0000702907 | 4,398222 | 11.570.500.000 | |
| 2022-12-08 | HU0000702907 | 4,374999 | 11.529.100.000 | |
| 2022-12-07 | HU0000702907 | 4,384668 | 11.611.500.000 | |
| 2022-12-06 | HU0000702907 | 4,437341 | 11.771.100.000 | |
| 2022-12-05 | HU0000702907 | 4,401486 | 11.676.500.000 | |
| 2022-12-02 | HU0000702907 | 4,410387 | 11.705.400.000 | |
| 2022-12-01 | HU0000702907 | 4,468044 | 11.861.200.000 | |
| 2022-11-30 | HU0000702907 | 4,417367 | 11.729.000.000 | |
| 2022-11-29 | HU0000702907 | 4,416794 | 11.726.400.000 | |
| 2022-11-28 | HU0000702907 | 4,398336 | 11.674.700.000 | |
| 2022-11-25 | HU0000702907 | 4,461870 | 11.844.600.000 | |
| 2022-11-24 | HU0000702907 | 4,463647 | 11.857.700.000 | |
| 2022-11-23 | HU0000702907 | 4,355123 | 11.168.600.000 | |
| 2022-11-22 | HU0000702907 | 4,385144 | 11.256.100.000 | |
| 2022-11-21 | HU0000702907 | 4,357940 | 11.188.300.000 | |
| 2022-11-18 | HU0000702907 | 4,368872 | 11.220.800.000 | |
| 2022-11-17 | HU0000702907 | 4,361623 | 11.213.800.000 | |
| 2022-11-16 | HU0000702907 | 4,356394 | 11.205.900.000 | |
| 2022-11-15 | HU0000702907 | 4,379044 | 11.256.200.000 | |
| 2022-11-14 | HU0000702907 | 4,364219 | 11.253.100.000 | |
| 2022-11-11 | HU0000702907 | 4,303353 | 11.104.700.000 | |
| 2022-11-10 | HU0000702907 | 4,255288 | 10.983.500.000 | |
| 2022-11-09 | HU0000702907 | 4,269593 | 11.017.800.000 | |
| 2022-11-08 | HU0000702907 | 4,247775 | 10.968.200.000 | |
| 2022-11-07 | HU0000702907 | 4,216700 | 10.875.700.000 | |
| 2022-11-04 | HU0000702907 | 4,173084 | 10.754.500.000 | |
| 2022-11-03 | HU0000702907 | 4,111669 | 10.592.900.000 | |
| 2022-11-02 | HU0000702907 | 4,114619 | 10.604.400.000 | |
| 2022-10-28 | HU0000702907 | 4,072985 | 10.506.400.000 | |
| 2022-10-27 | HU0000702907 | 4,044824 | 10.443.900.000 | |
| 2022-10-26 | HU0000702907 | 4,025509 | 10.455.200.000 | |
| 2022-10-25 | HU0000702907 | 3,997528 | 10.402.000.000 | |
| 2022-10-24 | HU0000702907 | 3,963998 | 10.325.200.000 | |
| 2022-10-21 | HU0000702907 | 3,965444 | 10.338.800.000 | |
| 2022-10-20 | HU0000702907 | 3,972611 | 10.361.300.000 | |
| 2022-10-19 | HU0000702907 | 3,916943 | 10.216.700.000 | |
| 2022-10-18 | HU0000702907 | 3,977740 | 10.384.500.000 | |
| 2022-10-17 | HU0000702907 | 3,956115 | 10.336.700.000 | |
| 2022-10-14 | HU0000702907 | 3,932909 | 10.285.500.000 | |
| 2022-10-13 | HU0000702907 | 3,945701 | 10.317.600.000 | |
| 2022-10-12 | HU0000702907 | 3,941944 | 10.311.000.000 | |
| 2022-10-11 | HU0000702907 | 3,919302 | 10.258.700.000 | |
| 2022-10-10 | HU0000702907 | 3,946314 | 10.351.300.000 | |
| 2022-10-07 | HU0000702907 | 3,976245 | 10.435.800.000 | |
| 2022-10-06 | HU0000702907 | 4,001849 | 10.530.300.000 | |
| 2022-10-05 | HU0000702907 | 4,004169 | 10.536.300.000 | |
| 2022-10-04 | HU0000702907 | 4,028433 | 10.630.900.000 | |
| 2022-10-03 | HU0000702907 | 3,913587 | 10.336.900.000 | |
| 2022-09-30 | HU0000702907 | 3,874184 | 10.357.600.000 | |
| 2022-09-29 | HU0000702907 | 3,829641 | 10.256.400.000 | |
| 2022-09-28 | HU0000702907 | 3,868199 | 10.378.800.000 | |
| 2022-09-27 | HU0000702907 | 3,906019 | 10.485.600.000 | |
| 2022-09-26 | HU0000702907 | 3,881347 | 10.439.400.000 | |
| 2022-09-23 | HU0000702907 | 3,923866 | 10.563.900.000 | |
| 2022-09-22 | HU0000702907 | 4,021810 | 10.826.400.000 | |
| 2022-09-21 | HU0000702907 | 4,005114 | 10.792.400.000 | |
| 2022-09-20 | HU0000702907 | 4,001034 | 10.796.100.000 | |
| 2022-09-19 | HU0000702907 | 4,068509 | 10.976.100.000 | |
| 2022-09-16 | HU0000702907 | 4,091437 | 11.034.000.000 | |
| 2022-09-15 | HU0000702907 | 4,162491 | 11.238.900.000 | |
| 2022-09-14 | HU0000702907 | 4,135079 | 11.165.500.000 | |
| 2022-09-13 | HU0000702907 | 4,119579 | 11.134.600.000 | |
| 2022-09-12 | HU0000702907 | 4,129113 | 11.162.200.000 | |
| 2022-09-09 | HU0000702907 | 4,067050 | 11.008.600.000 | |
| 2022-09-08 | HU0000702907 | 4,030858 | 10.931.200.000 | |
| 2022-09-07 | HU0000702907 | 4,050017 | 10.974.300.000 | |
| 2022-09-06 | HU0000702907 | 4,024685 | 10.906.600.000 | |
| 2022-09-05 | HU0000702907 | 4,049505 | 10.979.100.000 | |
| 2022-09-02 | HU0000702907 | 4,073189 | 11.047.600.000 | |
| 2022-09-01 | HU0000702907 | 4,032566 | 10.948.100.000 | |
| 2022-08-31 | HU0000702907 | 4,136890 | 11.221.900.000 | |
| 2022-08-30 | HU0000702907 | 4,170274 | 11.327.500.000 | |
| 2022-08-29 | HU0000702907 | 4,204453 | 11.422.200.000 | |
| 2022-08-26 | HU0000702907 | 4,254887 | 11.561.800.000 | |
| 2022-08-25 | HU0000702907 | 4,273651 | 11.602.600.000 | |
| 2022-08-24 | HU0000702907 | 4,277781 | 11.614.500.000 | |
| 2022-08-23 | HU0000702907 | 4,303001 | 11.686.100.000 | |
| 2022-08-22 | HU0000702907 | 4,258728 | 11.590.300.000 | |
| 2022-08-19 | HU0000702907 | 4,339137 | 11.822.800.000 | |
| 2022-08-18 | HU0000702907 | 4,368173 | 11.927.600.000 | |
| 2022-08-17 | HU0000702907 | 4,372743 | 11.935.200.000 | |
| 2022-08-16 | HU0000702907 | 4,429580 | 12.092.800.000 | |
| 2022-08-15 | HU0000702907 | 4,381646 | 11.957.700.000 | |
| 2022-08-12 | HU0000702907 | 4,378832 | 11.947.200.000 | |
| 2022-08-11 | HU0000702907 | 4,401237 | 12.009.400.000 | |
| 2022-08-10 | HU0000702907 | 4,413153 | 12.070.000.000 | |
| 2022-08-09 | HU0000702907 | 4,301370 | 11.769.700.000 | |
| 2022-08-08 | HU0000702907 | 4,323348 | 11.828.700.000 | |
| 2022-08-05 | HU0000702907 | 4,288912 | 11.748.200.000 | |
| 2022-08-04 | HU0000702907 | 4,317871 | 11.830.000.000 | |
| 2022-08-03 | HU0000702907 | 4,299099 | 11.781.000.000 | |
| 2022-08-02 | HU0000702907 | 4,271132 | 11.704.700.000 | |
| 2022-08-01 | HU0000702907 | 4,326871 | 11.860.500.000 | |
| 2022-07-29 | HU0000702907 | 4,331512 | 11.860.800.000 | |
| 2022-07-28 | HU0000702907 | 4,300642 | 11.776.000.000 | |
| 2022-07-27 | HU0000702907 | 4,270417 | 11.698.200.000 | |
| 2022-07-26 | HU0000702907 | 4,214762 | 11.553.900.000 | |
| 2022-07-25 | HU0000702907 | 4,231225 | 11.604.300.000 | |
| 2022-07-22 | HU0000702907 | 4,260057 | 11.693.200.000 | |
| 2022-07-21 | HU0000702907 | 4,275148 | 11.737.900.000 | |
| 2022-07-20 | HU0000702907 | 4,211220 | 11.577.900.000 | |
| 2022-07-19 | HU0000702907 | 4,201750 | 11.576.200.000 | |
| 2022-07-18 | HU0000702907 | 4,210165 | 11.606.000.000 | |
| 2022-07-15 | HU0000702907 | 4,125895 | 11.383.600.000 | |
| 2022-07-14 | HU0000702907 | 4,126000 | 11.383.900.000 | |
| 2022-07-13 | HU0000702907 | 4,149642 | 11.458.500.000 | |
| 2022-07-12 | HU0000702907 | 4,181092 | 11.546.700.000 | |
| 2022-07-11 | HU0000702907 | 4,202807 | 11.608.100.000 | |
| 2022-07-08 | HU0000702907 | 4,223573 | 11.666.600.000 | |
| 2022-07-07 | HU0000702907 | 4,224756 | 11.670.500.000 | |
| 2022-07-06 | HU0000702907 | 4,121025 | 11.389.800.000 | |
| 2022-07-05 | HU0000702907 | 4,083923 | 11.289.900.000 | |
| 2022-07-04 | HU0000702907 | 4,134323 | 11.403.000.000 | |
| 2022-07-01 | HU0000702907 | 4,126182 | 11.384.600.000 | |
| 2022-06-30 | HU0000702907 | 4,159181 | 11.481.100.000 | |
| 2022-06-29 | HU0000702907 | 4,242948 | 11.709.400.000 | |
| 2022-06-28 | HU0000702907 | 4,307523 | 11.890.500.000 | |
| 2022-06-27 | HU0000702907 | 4,253897 | 11.726.400.000 | |
| 2022-06-24 | HU0000702907 | 4,244395 | 11.719.000.000 | |
| 2022-06-23 | HU0000702907 | 4,199535 | 11.615.900.000 | |
| 2022-06-22 | HU0000702907 | 4,245870 | 11.746.800.000 | |
| 2022-06-21 | HU0000702907 | 4,327420 | 11.976.100.000 | |
| 2022-06-20 | HU0000702907 | 4,275084 | 11.835.600.000 | |
| 2022-06-17 | HU0000702907 | 4,225756 | 11.709.300.000 | |
| 2022-06-16 | HU0000702907 | 4,219461 | 11.717.500.000 | |
| 2022-06-15 | HU0000702907 | 4,273146 | 11.872.200.000 | |
| 2022-06-14 | HU0000702907 | 4,223320 | 11.729.700.000 | |
| 2022-06-13 | HU0000702907 | 4,206526 | 11.697.000.000 | |
| 2022-06-10 | HU0000702907 | 4,301167 | 11.965.300.000 | |
| 2022-06-09 | HU0000702907 | 4,383638 | 12.199.400.000 | |
| 2022-06-08 | HU0000702907 | 4,394986 | 12.232.300.000 | |
| 2022-06-07 | HU0000702907 | 4,418048 | 12.295.800.000 | |
| 2022-06-03 | HU0000702907 | 4,454298 | 12.397.100.000 | |
| 2022-06-02 | HU0000702907 | 4,456733 | 12.407.400.000 | |
| 2022-06-01 | HU0000702907 | 4,440976 | 12.375.600.000 | |
| 2022-05-31 | HU0000702907 | 4,391453 | 12.248.900.000 | |
| 2022-05-30 | HU0000702907 | 4,370796 | 12.198.500.000 | |
| 2022-05-27 | HU0000702907 | 4,310508 | 12.047.800.000 | |
| 2022-05-26 | HU0000702907 | 4,342294 | 12.138.000.000 | |
| 2022-05-25 | HU0000702907 | 4,331987 | 12.120.600.000 | |
| 2022-05-24 | HU0000702907 | 4,364082 | 12.224.700.000 | |
| 2022-05-23 | HU0000702907 | 4,402883 | 12.333.700.000 | |
| 2022-05-20 | HU0000702907 | 4,311750 | 12.083.700.000 | |
| 2022-05-19 | HU0000702907 | 4,297971 | 12.032.800.000 | |
| 2022-05-18 | HU0000702907 | 4,341389 | 12.159.800.000 | |
| 2022-05-17 | HU0000702907 | 4,299689 | 12.069.800.000 | |
| 2022-05-16 | HU0000702907 | 4,202491 | 11.821.400.000 | |
| 2022-05-13 | HU0000702907 | 4,199600 | 11.839.000.000 | |
| 2022-05-12 | HU0000702907 | 4,071723 | 11.529.000.000 | |
| 2022-05-11 | HU0000702907 | 4,120903 | 11.698.200.000 | |
| 2022-05-10 | HU0000702907 | 4,111668 | 11.673.900.000 | |
| 2022-05-09 | HU0000702907 | 4,180956 | 11.868.300.000 | |
| 2022-05-06 | HU0000702907 | 4,220044 | 12.009.500.000 | |
| 2022-05-05 | HU0000702907 | 4,250711 | 12.115.400.000 | |
| 2022-05-04 | HU0000702907 | 4,317546 | 12.303.500.000 | |
| 2022-05-03 | HU0000702907 | 4,368826 | 12.477.300.000 | |
| 2022-05-02 | HU0000702907 | 4,307661 | 12.337.200.000 | |
| 2022-04-29 | HU0000702907 | 4,361678 | 12.503.800.000 | |
| 2022-04-28 | HU0000702907 | 4,400923 | 12.629.200.000 | |
| 2022-04-27 | HU0000702907 | 4,365300 | 12.536.100.000 | |
| 2022-04-26 | HU0000702907 | 4,341963 | 12.488.300.000 | |
| 2022-04-25 | HU0000702907 | 4,368932 | 12.590.800.000 | |
| 2022-04-22 | HU0000702907 | 4,450967 | 12.857.900.000 | |
| 2022-04-21 | HU0000702907 | 4,508725 | 13.085.300.000 | |
| 2022-04-20 | HU0000702907 | 4,484326 | 13.025.900.000 | |
| 2022-04-19 | HU0000702907 | 4,497292 | 13.090.900.000 | |
| 2022-04-14 | HU0000702907 | 4,536095 | 13.215.300.000 | |
| 2022-04-13 | HU0000702907 | 4,544382 | 13.262.600.000 | |
| 2022-04-12 | HU0000702907 | 4,502031 | 13.167.800.000 | |
| 2022-04-11 | HU0000702907 | 4,547238 | 13.347.300.000 | |
| 2022-04-08 | HU0000702907 | 4,519270 | 13.267.700.000 | |
| 2022-04-07 | HU0000702907 | 4,523551 | 13.338.300.000 | |
| 2022-04-06 | HU0000702907 | 4,505854 | 13.305.000.000 | |
| 2022-04-05 | HU0000702907 | 4,582101 | 13.530.800.000 | |
| 2022-04-04 | HU0000702907 | 4,655630 | 13.765.300.000 | |
| 2022-04-01 | HU0000702907 | 4,643568 | 13.876.500.000 | |
| 2022-03-31 | HU0000702907 | 4,601489 | 13.771.700.000 | |
| 2022-03-30 | HU0000702907 | 4,661675 | 13.959.800.000 | |
| 2022-03-29 | HU0000702907 | 4,722824 | 14.203.300.000 | |