| 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: 22,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000702907 | 4,904895 | 10.893.300.000 | |
| 2023-10-02 | HU0000702907 | 4,916309 | 10.932.600.000 | |
| 2023-09-29 | HU0000702907 | 4,977646 | 11.066.500.000 | |
| 2023-09-28 | HU0000702907 | 4,944378 | 10.992.700.000 | |
| 2023-09-27 | HU0000702907 | 4,919032 | 10.937.100.000 | |
| 2023-09-26 | HU0000702907 | 4,934076 | 10.978.200.000 | |
| 2023-09-25 | HU0000702907 | 4,937328 | 10.991.200.000 | |
| 2023-09-22 | HU0000702907 | 4,933109 | 10.983.800.000 | |
| 2023-09-21 | HU0000702907 | 4,925001 | 10.973.700.000 | |
| 2023-09-20 | HU0000702907 | 4,983178 | 11.105.100.000 | |
|
|
||||
| 2023-09-19 | HU0000702907 | 4,968430 | 11.072.000.000 | |
| 2023-09-18 | HU0000702907 | 4,977846 | 11.105.700.000 | |
| 2023-09-15 | HU0000702907 | 5,021231 | 11.218.700.000 | |
| 2023-09-14 | HU0000702907 | 5,011590 | 11.204.600.000 | |
| 2023-09-13 | HU0000702907 | 4,968771 | 11.133.900.000 | |
| 2023-09-12 | HU0000702907 | 4,959294 | 11.119.800.000 | |
| 2023-09-11 | HU0000702907 | 4,941153 | 11.087.400.000 | |
| 2023-09-08 | HU0000702907 | 4,941890 | 11.092.400.000 | |
| 2023-09-07 | HU0000702907 | 4,971208 | 11.171.400.000 | |
| 2023-09-06 | HU0000702907 | 4,976110 | 11.163.200.000 | |
| 2023-09-05 | HU0000702907 | 4,981787 | 11.174.900.000 | |
| 2023-09-04 | HU0000702907 | 4,990976 | 11.198.900.000 | |
| 2023-09-01 | HU0000702907 | 5,018988 | 11.262.200.000 | |
| 2023-08-31 | HU0000702907 | 4,986896 | 11.183.100.000 | |
| 2023-08-30 | HU0000702907 | 5,032115 | 11.286.100.000 | |
| 2023-08-29 | HU0000702907 | 5,060349 | 11.348.000.000 | |
| 2023-08-28 | HU0000702907 | 5,043799 | 11.313.100.000 | |
| 2023-08-25 | HU0000702907 | 5,010129 | 11.239.400.000 | |
| 2023-08-24 | HU0000702907 | 5,027191 | 11.293.000.000 | |
| 2023-08-23 | HU0000702907 | 5,013497 | 11.265.000.000 | |
| 2023-08-22 | HU0000702907 | 5,015628 | 11.281.600.000 | |
| 2023-08-21 | HU0000702907 | 4,998864 | 11.253.200.000 | |
| 2023-08-18 | HU0000702907 | 4,992495 | 11.243.000.000 | |
| 2023-08-17 | HU0000702907 | 5,062587 | 11.419.400.000 | |
| 2023-08-16 | HU0000702907 | 5,041022 | 11.381.200.000 | |
| 2023-08-15 | HU0000702907 | 5,090887 | 11.526.400.000 | |
| 2023-08-14 | HU0000702907 | 5,077801 | 11.502.400.000 | |
| 2023-08-11 | HU0000702907 | 5,105823 | 11.571.800.000 | |
| 2023-08-10 | HU0000702907 | 5,131070 | 11.621.000.000 | |
| 2023-08-09 | HU0000702907 | 5,093981 | 11.546.100.000 | |
| 2023-08-08 | HU0000702907 | 5,096821 | 11.546.700.000 | |
| 2023-08-07 | HU0000702907 | 5,152069 | 11.681.600.000 | |
| 2023-08-04 | HU0000702907 | 5,163470 | 11.718.900.000 | |
| 2023-08-03 | HU0000702907 | 5,139855 | 11.684.100.000 | |
| 2023-08-02 | HU0000702907 | 5,120335 | 11.666.900.000 | |
| 2023-08-01 | HU0000702907 | 5,175836 | 11.832.200.000 | |
| 2023-07-31 | HU0000702907 | 5,124395 | 11.719.600.000 | |
| 2023-07-28 | HU0000702907 | 5,096310 | 11.653.700.000 | |
| 2023-07-27 | HU0000702907 | 5,038290 | 11.563.000.000 | |
| 2023-07-27 | HU0000702907 | 5,056530 | 11.604.900.000 | |
| 2023-07-26 | HU0000702907 | 5,044887 | 11.585.700.000 | |
| 2023-07-26 | HU0000702907 | 5,063116 | 11.627.600.000 | |
| 2023-07-25 | HU0000702907 | 5,024550 | 11.540.200.000 | |
| 2023-07-25 | HU0000702907 | 5,042770 | 11.582.000.000 | |
| 2023-07-24 | HU0000702907 | 5,022159 | 11.534.400.000 | |
| 2023-07-24 | HU0000702907 | 5,003952 | 11.492.600.000 | |
| 2023-07-21 | HU0000702907 | 5,006050 | 11.500.000.000 | |
| 2023-07-21 | HU0000702907 | 5,024255 | 11.541.800.000 | |
| 2023-07-20 | HU0000702907 | 4,990007 | 11.464.500.000 | |
| 2023-07-20 | HU0000702907 | 5,008201 | 11.506.300.000 | |
| 2023-07-19 | HU0000702907 | 4,937692 | 11.352.600.000 | |
| 2023-07-18 | HU0000702907 | 4,921921 | 11.323.500.000 | |
| 2023-07-17 | HU0000702907 | 4,872656 | 11.181.500.000 | |
| 2023-07-14 | HU0000702907 | 4,884116 | 11.218.300.000 | |
| 2023-07-13 | HU0000702907 | 4,880206 | 11.208.700.000 | |
| 2023-07-12 | HU0000702907 | 4,871753 | 11.199.500.000 | |
| 2023-07-11 | HU0000702907 | 4,801339 | 11.040.400.000 | |
| 2023-07-10 | HU0000702907 | 4,794417 | 11.024.900.000 | |
| 2023-07-07 | HU0000702907 | 4,805635 | 11.053.100.000 | |
| 2023-07-06 | HU0000702907 | 4,737708 | 10.907.200.000 | |
| 2023-07-05 | HU0000702907 | 4,753281 | 10.965.600.000 | |
| 2023-07-04 | HU0000702907 | 4,762975 | 10.995.700.000 | |
| 2023-07-03 | HU0000702907 | 4,766108 | 11.010.700.000 | |
| 2023-06-30 | HU0000702907 | 4,717609 | 10.882.000.000 | |
| 2023-06-29 | HU0000702907 | 4,707226 | 10.878.400.000 | |
| 2023-06-28 | HU0000702907 | 4,682833 | 10.836.500.000 | |
| 2023-06-27 | HU0000702907 | 4,660489 | 10.820.600.000 | |
| 2023-06-26 | HU0000702907 | 4,693515 | 10.901.100.000 | |
| 2023-06-23 | HU0000702907 | 4,685884 | 10.914.000.000 | |
| 2023-06-22 | HU0000702907 | 4,713641 | 10.980.700.000 | |
| 2023-06-21 | HU0000702907 | 4,732285 | 11.029.600.000 | |
| 2023-06-20 | HU0000702907 | 4,736165 | 11.049.900.000 | |
| 2023-06-19 | HU0000702907 | 4,744048 | 11.076.900.000 | |
| 2023-06-16 | HU0000702907 | 4,773936 | 11.154.600.000 | |
| 2023-06-15 | HU0000702907 | 4,752237 | 11.126.400.000 | |
| 2023-06-14 | HU0000702907 | 4,708567 | 11.005.100.000 | |
| 2023-06-13 | HU0000702907 | 4,659570 | 10.909.000.000 | |
| 2023-06-12 | HU0000702907 | 4,675151 | 10.946.900.000 | |
| 2023-06-09 | HU0000702907 | 4,662160 | 10.930.900.000 | |
| 2023-06-08 | HU0000702907 | 4,654338 | 10.902.600.000 | |
| 2023-06-07 | HU0000702907 | 4,625333 | 10.862.300.000 | |
| 2023-06-06 | HU0000702907 | 4,620064 | 10.886.000.000 | |
| 2023-06-05 | HU0000702907 | 4,586902 | 10.815.900.000 | |
| 2023-06-02 | HU0000702907 | 4,593409 | 10.839.600.000 | |
| 2023-06-01 | HU0000702907 | 4,463860 | 10.552.300.000 | |
| 2023-05-31 | HU0000702907 | 4,428469 | 10.467.800.000 | |
| 2023-05-30 | HU0000702907 | 4,489861 | 10.645.400.000 | |
| 2023-05-26 | HU0000702907 | 4,545737 | 10.801.100.000 | |
| 2023-05-25 | HU0000702907 | 4,514198 | 10.736.800.000 | |
| 2023-05-24 | HU0000702907 | 4,508836 | 10.735.400.000 | |
| 2023-05-23 | HU0000702907 | 4,569010 | 10.882.400.000 | |
| 2023-05-22 | HU0000702907 | 4,562752 | 10.879.600.000 | |
| 2023-05-19 | HU0000702907 | 4,550946 | 10.859.700.000 | |
| 2023-05-18 | HU0000702907 | 4,480061 | 10.711.000.000 | |
| 2023-05-17 | HU0000702907 | 4,457607 | 10.671.700.000 | |
| 2023-05-16 | HU0000702907 | 4,464217 | 10.688.700.000 | |
| 2023-05-15 | HU0000702907 | 4,448251 | 10.755.300.000 | |
| 2023-05-12 | HU0000702907 | 4,465855 | 10.800.900.000 | |
| 2023-05-11 | HU0000702907 | 4,465680 | 10.803.900.000 | |
| 2023-05-10 | HU0000702907 | 4,471275 | 10.828.400.000 | |
| 2023-05-09 | HU0000702907 | 4,481312 | 10.855.600.000 | |
| 2023-05-08 | HU0000702907 | 4,496130 | 10.898.400.000 | |
| 2023-05-05 | HU0000702907 | 4,463571 | 10.838.800.000 | |
| 2023-05-04 | HU0000702907 | 4,427896 | 10.761.000.000 | |
| 2023-05-03 | HU0000702907 | 4,478991 | 10.894.500.000 | |
| 2023-05-02 | HU0000702907 | 4,415036 | 10.745.000.000 | |
| 2023-04-28 | HU0000702907 | 4,415706 | 10.720.900.000 | |
| 2023-04-27 | HU0000702907 | 4,442371 | 10.793.700.000 | |
| 2023-04-26 | HU0000702907 | 4,375447 | 10.630.700.000 | |
| 2023-04-25 | HU0000702907 | 4,390527 | 10.669.300.000 | |
| 2023-04-24 | HU0000702907 | 4,417587 | 10.741.100.000 | |
| 2023-04-21 | HU0000702907 | 4,427298 | 10.765.900.000 | |
| 2023-04-20 | HU0000702907 | 4,416283 | 10.744.600.000 | |
| 2023-04-19 | HU0000702907 | 4,394581 | 10.686.000.000 | |
| 2023-04-18 | HU0000702907 | 4,366727 | 10.623.500.000 | |
| 2023-04-17 | HU0000702907 | 4,343408 | 10.568.100.000 | |
| 2023-04-14 | HU0000702907 | 4,329575 | 10.558.600.000 | |
| 2023-04-13 | HU0000702907 | 4,291201 | 10.467.700.000 | |
| 2023-04-12 | HU0000702907 | 4,286196 | 10.464.200.000 | |
| 2023-04-11 | HU0000702907 | 4,308296 | 10.526.500.000 | |
| 2023-04-06 | HU0000702907 | 4,266128 | 10.441.100.000 | |
| 2023-04-05 | HU0000702907 | 4,239922 | 10.378.200.000 | |
| 2023-04-04 | HU0000702907 | 4,234454 | 10.367.000.000 | |
| 2023-04-03 | HU0000702907 | 4,232813 | 10.372.100.000 | |
| 2023-03-31 | HU0000702907 | 4,193051 | 10.274.300.000 | |
| 2023-03-30 | HU0000702907 | 4,160538 | 10.206.700.000 | |
| 2023-03-29 | HU0000702907 | 4,104517 | 10.088.000.000 | |
| 2023-03-28 | HU0000702907 | 4,099737 | 10.087.500.000 | |
| 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 | |