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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: 2017-04-21

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OTP Quality Nyíltvégű Részvény Alap
Évesített hozam: 11,67%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007029073,80012611.898.816.929
2018-04-18HU00007029073,79537511.880.930.613
2018-04-17HU00007029073,77886911.844.257.451
2018-04-16HU00007029073,77741811.850.706.102
2018-04-13HU00007029073,78020511.861.580.639
2018-04-12HU00007029073,78203811.863.602.208
2018-04-11HU00007029073,74297111.737.823.899
2018-04-10HU00007029073,74541711.735.026.178
2018-04-09HU00007029073,75843211.769.409.953
2018-04-06HU00007029073,76106811.811.046.204

2018-04-05HU00007029073,76088511.853.895.564
2018-04-04HU00007029073,71206011.818.805.453
2018-04-03HU00007029073,75034011.942.184.342
2018-03-29HU00007029073,72510911.899.597.319
2018-03-28HU00007029073,71113011.848.995.138
2018-03-27HU00007029073,73859412.063.510.487
2018-03-26HU00007029073,72783812.043.674.808
2018-03-23HU00007029073,72692912.039.306.404
2018-03-22HU00007029073,74213212.094.252.575
2018-03-21HU00007029073,79582212.280.813.489
2018-03-20HU00007029073,76821812.180.185.706
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2018-03-14HU00007029073,80791112.326.252.366
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2018-03-12HU00007029073,83313012.407.153.156
2018-03-10HU00007029073,80885412.327.782.419
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2018-03-08HU00007029073,79336712.283.299.914
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2018-03-05HU00007029073,77018112.207.526.560
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2018-02-22HU00007029073,80843112.357.075.716
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2018-02-12HU00007029073,79870312.303.201.950
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2018-02-05HU00007029073,86819412.734.517.183
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2018-01-23HU00007029073,98368013.106.894.358
2018-01-22HU00007029073,95866813.020.130.513
2018-01-19HU00007029073,90090912.783.149.675
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2018-01-12HU00007029073,87408412.653.752.085
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2017-12-27HU00007029073,78573312.145.817.253
2017-12-22HU00007029073,77961612.115.570.705
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2017-12-20HU00007029073,78886312.136.266.501
2017-12-19HU00007029073,78633212.160.224.909
2017-12-18HU00007029073,78144012.121.078.812
2017-12-15HU00007029073,74914612.024.631.713
2017-12-14HU00007029073,75389912.039.200.395
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2017-12-12HU00007029073,73224211.926.267.419
2017-12-11HU00007029073,70871011.857.714.694
2017-12-08HU00007029073,74665011.980.558.393
2017-12-07HU00007029073,74003211.941.414.524
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2017-12-05HU00007029073,72423511.834.748.789
2017-12-04HU00007029073,73983711.882.806.221
2017-12-01HU00007029073,74062211.884.741.143
2017-11-30HU00007029073,76086811.960.788.203
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2017-11-28HU00007029073,79519712.070.445.752
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2017-11-24HU00007029073,81519912.124.213.689
2017-11-23HU00007029073,83059112.142.310.911
2017-11-22HU00007029073,82995012.041.688.028
2017-11-21HU00007029073,81042511.992.350.296
2017-11-20HU00007029073,78776111.950.114.886
2017-11-17HU00007029073,77416611.854.777.362
2017-11-16HU00007029073,75892011.870.574.652
2017-11-15HU00007029073,74821211.811.751.772
2017-11-14HU00007029073,78565811.852.466.349
2017-11-13HU00007029073,79143011.821.883.323
2017-11-10HU00007029073,79653811.756.887.912
2017-11-09HU00007029073,81825611.794.029.096
2017-11-08HU00007029073,81876111.678.240.135
2017-11-07HU00007029073,81563511.604.996.441
2017-11-06HU00007029073,81562311.567.591.135
2017-11-03HU00007029073,80129511.466.637.324
2017-11-02HU00007029073,83305111.541.392.144
2017-10-31HU00007029073,82509311.487.491.360
2017-10-30HU00007029073,83022311.423.228.730
2017-10-27HU00007029073,82152611.380.368.457
2017-10-26HU00007029073,80881011.315.354.066
2017-10-25HU00007029073,81279811.256.112.614
2017-10-24HU00007029073,78702811.142.461.185
2017-10-20HU00007029073,79322911.154.388.482
2017-10-19HU00007029073,79574911.132.783.619
2017-10-18HU00007029073,81558411.159.541.731
2017-10-17HU00007029073,80609610.973.240.689
2017-10-16HU00007029073,81154110.827.183.614
2017-10-13HU00007029073,80134010.782.463.044
2017-10-12HU00007029073,80081310.713.857.062
2017-10-11HU00007029073,79949810.650.059.687
2017-10-10HU00007029073,77422310.554.830.071
2017-10-09HU00007029073,77905810.500.211.983
2017-10-06HU00007029073,76737110.432.946.557
2017-10-05HU00007029073,75578510.400.417.686
2017-10-04HU00007029073,73617910.298.540.836
2017-10-03HU00007029073,74584210.315.592.905
2017-10-02HU00007029073,74052010.273.234.945
2017-09-29HU00007029073,71363610.181.754.098
2017-09-28HU00007029073,69389010.104.892.785
2017-09-27HU00007029073,70027310.120.313.709
2017-09-26HU00007029073,70334010.068.652.990
2017-09-25HU00007029073,72641510.117.617.619
2017-09-22HU00007029073,73859210.116.155.426
2017-09-21HU00007029073,73657610.042.164.894
2017-09-20HU00007029073,7374579.991.561.427
2017-09-19HU00007029073,7443719.946.143.022
2017-09-18HU00007029073,7601359.968.747.010
2017-09-15HU00007029073,7553259.935.752.230
2017-09-14HU00007029073,7467349.874.136.690
2017-09-13HU00007029073,7368349.831.901.361
2017-09-12HU00007029073,7373579.803.120.503
2017-09-11HU00007029073,7293309.743.708.271
2017-09-08HU00007029073,6883499.627.215.426
2017-09-07HU00007029073,6981759.635.184.954
2017-09-06HU00007029073,7193749.675.695.378
2017-09-05HU00007029073,7211129.596.498.348
2017-09-04HU00007029073,7117719.419.371.830
2017-09-01HU00007029073,7233929.389.396.509
2017-08-31HU00007029073,7255729.374.672.354
2017-08-30HU00007029073,7312969.361.945.143
2017-08-29HU00007029073,7039849.269.167.220
2017-08-28HU00007029073,7374819.390.716.427
2017-08-25HU00007029073,7180629.360.071.195
2017-08-24HU00007029073,6844039.261.937.083
2017-08-23HU00007029073,6560779.164.300.931
2017-08-22HU00007029073,6565889.086.936.490
2017-08-21HU00007029073,6308099.025.115.335
2017-08-18HU00007029073,6282579.004.093.593
2017-08-17HU00007029073,6494229.031.169.083
2017-08-16HU00007029073,6515588.985.704.824
2017-08-15HU00007029073,6333848.943.487.132
2017-08-14HU00007029073,6312468.919.308.705
2017-08-11HU00007029073,6292768.897.768.503
2017-08-10HU00007029073,6381798.904.390.977
2017-08-09HU00007029073,6451028.920.234.174
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2017-08-04HU00007029073,6332968.867.391.292
2017-08-03HU00007029073,6094638.838.361.282
2017-08-02HU00007029073,5886898.766.371.837
2017-08-01HU00007029073,5832238.738.726.355
2017-07-31HU00007029073,5877828.732.098.554
2017-07-28HU00007029073,5910928.722.268.112
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2017-07-26HU00007029073,5934608.614.203.282
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2017-07-24HU00007029073,5639428.477.765.180
2017-07-21HU00007029073,5783738.470.765.965
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2017-07-11HU00007029073,5666618.272.174.480
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2017-07-04HU00007029073,5247068.128.834.707
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