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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: 2018-02-20

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OTP Quality Nyíltvégű Részvény Alap
Évesített hozam: -0,99%

dátum azonosító árfolyam* eszközérték
2019-02-15HU00007029073,7745149.458.706.701
2019-02-14HU00007029073,7473079.392.438.052
2019-02-13HU00007029073,7835309.481.456.028
2019-02-12HU00007029073,7988869.526.322.411
2019-02-11HU00007029073,7607459.449.067.203
2019-02-08HU00007029073,7652049.459.527.209
2019-02-07HU00007029073,7989899.546.262.670
2019-02-06HU00007029073,8278699.633.171.260
2019-02-05HU00007029073,8146419.599.755.793
2019-02-04HU00007029073,8023069.566.545.904

2019-02-01HU00007029073,7930879.552.184.402
2019-01-31HU00007029073,7604759.470.653.366
2019-01-30HU00007029073,7654679.373.549.542
2019-01-29HU00007029073,7716209.389.805.753
2019-01-28HU00007029073,7795849.316.396.293
2019-01-25HU00007029073,7935739.389.247.522
2019-01-24HU00007029073,7839969.376.562.447
2019-01-23HU00007029073,7830409.383.252.616
2019-01-22HU00007029073,7740679.283.479.830
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2019-01-04HU00007029073,7864839.214.822.866
2019-01-03HU00007029073,7341539.095.284.476
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2018-11-19HU00007029073,80295510.555.152.088
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2018-11-09HU00007029073,82070710.611.555.767
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2018-10-31HU00007029073,71993910.341.976.849
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2018-10-19HU00007029073,73255510.467.040.402
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2018-10-12HU00007029073,69945410.662.840.643
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2018-09-21HU00007029073,72594810.649.619.625
2018-09-20HU00007029073,74948310.721.045.466
2018-09-19HU00007029073,75908310.763.811.150
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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
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2018-07-20HU00007029073,64696310.698.548.419
2018-07-19HU00007029073,62057710.630.071.891
2018-07-18HU00007029073,59959010.573.506.850
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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
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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
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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
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2018-06-14HU00007029073,68931010.956.500.564
2018-06-13HU00007029073,66738310.900.154.629
2018-06-12HU00007029073,70298811.010.514.550
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2018-05-31HU00007029073,56342910.783.945.754
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