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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: 2022-03-29

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OTP Quality Nyíltvégű Részvény Alap
Évesített hozam: -13,33%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007029074,09684110.089.700.000
2023-03-24HU00007029074,07859110.049.500.000
2023-03-23HU00007029074,18391310.319.600.000
2023-03-22HU00007029074,19356210.343.700.000
2023-03-21HU00007029074,22350710.431.600.000
2023-03-20HU00007029074,18265210.413.000.000
2023-03-17HU00007029074,12850410.321.200.000
2023-03-16HU00007029074,15959710.415.000.000
2023-03-14HU00007029074,29881610.766.100.000
2023-03-13HU00007029074,21201410.553.500.000

2023-03-10HU00007029074,32226710.832.000.000
2023-03-09HU00007029074,33236910.863.000.000
2023-03-08HU00007029074,38563811.008.100.000
2023-03-07HU00007029074,36057610.983.800.000
2023-03-06HU00007029074,43211211.167.700.000
2023-03-03HU00007029074,41814711.152.400.000
2023-03-02HU00007029074,35553311.004.500.000
2023-03-01HU00007029074,40441211.135.800.000
2023-02-28HU00007029074,43134311.235.800.000
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2023-02-21HU00007029074,40187611.235.900.000
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2023-02-17HU00007029074,45334611.373.800.000
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2023-02-14HU00007029074,46259411.401.900.000
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2023-01-31HU00007029074,45871811.512.800.000
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2023-01-09HU00007029074,49221111.730.300.000
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2023-01-04HU00007029074,41639511.544.000.000
2023-01-03HU00007029074,40030011.501.300.000
2023-01-02HU00007029074,31597111.284.000.000
2022-12-30HU00007029074,31504411.286.200.000
2022-12-29HU00007029074,34444411.366.600.000
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2022-10-28HU00007029074,07298510.506.400.000
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2022-10-12HU00007029073,94194410.311.000.000
2022-10-11HU00007029073,91930210.258.700.000
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2022-10-03HU00007029073,91358710.336.900.000
2022-09-30HU00007029073,87418410.357.600.000
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2022-09-23HU00007029073,92386610.563.900.000
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2022-09-16HU00007029074,09143711.034.000.000
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2022-08-31HU00007029074,13689011.221.900.000
2022-08-30HU00007029074,17027411.327.500.000
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