| 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: -7,29% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-28 | HU0000702907 | 4,567840 | 13.760.500.000 | |
| 2022-03-26 | HU0000702907 | 4,539065 | 13.709.500.000 | |
| 2022-03-25 | HU0000702907 | 4,539065 | 13.709.500.000 | |
| 2022-03-24 | HU0000702907 | 4,545460 | 13.777.400.000 | |
| 2022-03-23 | HU0000702907 | 4,560837 | 13.869.900.000 | |
| 2022-03-22 | HU0000702907 | 4,597895 | 13.981.900.000 | |
| 2022-03-21 | HU0000702907 | 4,562690 | 13.882.500.000 | |
| 2022-03-18 | HU0000702907 | 4,548838 | 13.810.400.000 | |
| 2022-03-17 | HU0000702907 | 4,556040 | 13.814.200.000 | |
| 2022-03-16 | HU0000702907 | 4,507686 | 13.699.500.000 | |
| 2022-03-11 | HU0000702907 | 4,380231 | 13.382.800.000 | |
| 2022-03-10 | HU0000702907 | 4,275683 | 13.095.400.000 | |
| 2022-03-09 | HU0000702907 | 4,345232 | 13.411.000.000 | |
| 2022-03-08 | HU0000702907 | 4,157677 | 12.972.400.000 | |
| 2022-03-07 | HU0000702907 | 4,124001 | 12.960.400.000 | |
| 2022-03-04 | HU0000702907 | 4,153188 | 13.250.100.000 | |
| 2022-03-03 | HU0000702907 | 4,337204 | 14.059.400.000 | |
| 2022-03-02 | HU0000702907 | 4,269323 | 14.286.400.000 | |
| 2022-03-01 | HU0000702907 | 4,199954 | 14.327.200.000 | |
| 2022-02-28 | HU0000702907 | 4,443765 | 15.256.700.000 | |
| 2022-02-25 | HU0000702907 | 4,575592 | 15.831.900.000 | |
| 2022-02-24 | HU0000702907 | 4,292716 | 14.925.100.000 | |
| 2022-02-23 | HU0000702907 | 4,656763 | 16.250.500.000 | |
| 2022-02-22 | HU0000702907 | 4,700157 | 16.408.900.000 | |
| 2022-02-21 | HU0000702907 | 4,711220 | 16.430.300.000 | |
| 2022-02-18 | HU0000702907 | 4,835566 | 16.830.200.000 | |
| 2022-02-17 | HU0000702907 | 4,896738 | 17.001.400.000 | |
| 2022-02-16 | HU0000702907 | 4,945484 | 17.160.600.000 | |
| 2022-02-15 | HU0000702907 | 4,941233 | 17.116.000.000 | |
| 2022-02-14 | HU0000702907 | 4,891614 | 16.911.500.000 | |
| 2022-02-11 | HU0000702907 | 4,972864 | 17.156.600.000 | |
| 2022-02-10 | HU0000702907 | 5,012014 | 17.258.600.000 | |
| 2022-02-09 | HU0000702907 | 5,025194 | 17.286.000.000 | |
| 2022-02-08 | HU0000702907 | 4,985493 | 17.124.800.000 | |
| 2022-02-07 | HU0000702907 | 4,915701 | 16.851.900.000 | |
| 2022-02-04 | HU0000702907 | 4,916703 | 16.804.300.000 | |
| 2022-02-03 | HU0000702907 | 4,971561 | 16.983.500.000 | |
| 2022-02-02 | HU0000702907 | 4,999087 | 17.063.200.000 | |
| 2022-02-01 | HU0000702907 | 4,967275 | 16.906.100.000 | |
| 2022-01-31 | HU0000702907 | 4,963741 | 16.861.500.000 | |
| 2022-01-28 | HU0000702907 | 4,917289 | 16.686.500.000 | |
| 2022-01-27 | HU0000702907 | 4,966764 | 16.841.800.000 | |
| 2022-01-26 | HU0000702907 | 4,925630 | 16.656.000.000 | |
| 2022-01-25 | HU0000702907 | 4,865221 | 16.473.900.000 | |
| 2022-01-24 | HU0000702907 | 4,841672 | 16.369.500.000 | |
| 2022-01-21 | HU0000702907 | 4,957291 | 16.787.900.000 | |
| 2022-01-20 | HU0000702907 | 5,019729 | 16.957.200.000 | |
| 2022-01-19 | HU0000702907 | 5,036285 | 16.966.700.000 | |
| 2022-01-18 | HU0000702907 | 5,035236 | 16.874.600.000 | |
| 2022-01-17 | HU0000702907 | 5,092282 | 17.059.200.000 | |
| 2022-01-14 | HU0000702907 | 5,050217 | 16.874.400.000 | |
| 2022-01-13 | HU0000702907 | 5,102064 | 17.023.300.000 | |
| 2022-01-12 | HU0000702907 | 5,124428 | 17.044.500.000 | |
| 2022-01-11 | HU0000702907 | 5,049893 | 16.759.000.000 | |
| 2022-01-10 | HU0000702907 | 4,968118 | 16.435.200.000 | |
| 2022-01-07 | HU0000702907 | 4,976996 | 16.402.200.000 | |
| 2022-01-06 | HU0000702907 | 4,980200 | 16.330.300.000 | |
| 2022-01-05 | HU0000702907 | 4,996370 | 16.358.900.000 | |
| 2022-01-04 | HU0000702907 | 5,009473 | 16.380.100.000 | |
| 2022-01-03 | HU0000702907 | 4,993990 | 16.324.100.000 | |
| 2021-12-31 | HU0000702907 | 4,951048 | 16.140.100.000 | |
| 2021-12-30 | HU0000702907 | 4,954755 | 16.124.000.000 | |
| 2021-12-29 | HU0000702907 | 4,943633 | 16.029.100.000 | |
| 2021-12-28 | HU0000702907 | 4,917105 | 15.921.600.000 | |
| 2021-12-27 | HU0000702907 | 4,904093 | 15.827.400.000 | |
| 2021-12-23 | HU0000702907 | 4,881156 | 15.745.300.000 | |
| 2021-12-22 | HU0000702907 | 4,835076 | 15.571.100.000 | |
| 2021-12-21 | HU0000702907 | 4,848508 | 15.584.400.000 | |
| 2021-12-20 | HU0000702907 | 4,810703 | 15.432.100.000 | |
| 2021-12-17 | HU0000702907 | 4,844989 | 15.548.900.000 | |
| 2021-12-16 | HU0000702907 | 4,860944 | 15.584.800.000 | |
| 2021-12-15 | HU0000702907 | 4,794650 | 15.342.000.000 | |
| 2021-12-14 | HU0000702907 | 4,817063 | 15.379.600.000 | |
| 2021-12-13 | HU0000702907 | 4,841109 | 15.406.500.000 | |
| 2021-12-11 | HU0000702907 | 4,865119 | 15.447.900.000 | |
| 2021-12-10 | HU0000702907 | 4,865119 | 15.447.900.000 | |
| 2021-12-09 | HU0000702907 | 4,884535 | 15.475.000.000 | |
| 2021-12-08 | HU0000702907 | 4,908052 | 15.504.000.000 | |
| 2021-12-07 | HU0000702907 | 4,897328 | 15.478.900.000 | |
| 2021-12-06 | HU0000702907 | 4,814069 | 15.175.900.000 | |