maximax logo
 

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: 2023-03-06

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: 34,88%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007029075,96123015.199.200.000
2024-02-29HU00007029075,93490814.989.300.000
2024-02-28HU00007029075,93514714.888.600.000
2024-02-27HU00007029075,93706814.790.500.000
2024-02-26HU00007029075,97543114.789.500.000
2024-02-23HU00007029075,99089614.661.800.000
2024-02-22HU00007029075,95483414.552.800.000
2024-02-21HU00007029075,93366414.394.900.000
2024-02-20HU00007029075,92700514.308.300.000
2024-02-19HU00007029075,89725814.215.300.000

2024-02-16HU00007029075,88836914.177.900.000
2024-02-15HU00007029075,85368814.077.200.000
2024-02-14HU00007029075,83511513.973.800.000
2024-02-13HU00007029075,78525013.830.700.000
2024-02-12HU00007029075,82116013.944.200.000
2024-02-09HU00007029075,80946213.872.200.000
2024-02-08HU00007029075,78981113.726.800.000
2024-02-07HU00007029075,80405913.731.100.000
2024-02-06HU00007029075,82375413.720.000.000
2024-02-05HU00007029075,80237713.619.900.000
2024-02-02HU00007029075,82285813.662.000.000
2024-02-01HU00007029075,79487213.545.200.000
2024-01-31HU00007029075,72665513.372.900.000
2024-01-30HU00007029075,69275813.295.600.000
2024-01-29HU00007029075,66315113.217.600.000
2024-01-26HU00007029075,66410713.209.400.000
2024-01-25HU00007029075,66059913.172.200.000
2024-01-24HU00007029075,64872113.133.800.000
2024-01-23HU00007029075,60955213.039.900.000
2024-01-22HU00007029075,64323513.120.400.000
2024-01-19HU00007029075,64007713.141.600.000
2024-01-18HU00007029075,57001912.982.700.000
2024-01-17HU00007029075,52761712.868.400.000
2024-01-16HU00007029075,58026412.949.100.000
2024-01-15HU00007029075,60997012.959.300.000
2024-01-12HU00007029075,62329212.986.800.000
2024-01-11HU00007029075,61824312.926.500.000
2024-01-10HU00007029075,62120712.898.300.000
2024-01-09HU00007029075,60250512.852.300.000
2024-01-08HU00007029075,56109512.757.000.000
2024-01-05HU00007029075,55540712.755.800.000
2024-01-04HU00007029075,54962212.741.400.000
2024-01-03HU00007029075,54042912.693.600.000
2024-01-02HU00007029075,58461112.775.300.000
2023-12-29HU00007029075,60920212.806.500.000
2023-12-28HU00007029075,60886512.794.700.000
2023-12-27HU00007029075,60876012.741.100.000
2023-12-22HU00007029075,58476812.659.900.000
2023-12-21HU00007029075,59629512.648.500.000
2023-12-20HU00007029075,63153712.729.900.000
2023-12-19HU00007029075,60895512.685.600.000
2023-12-18HU00007029075,59072312.628.600.000
2023-12-15HU00007029075,54503012.510.900.000
2023-12-14HU00007029075,53544012.509.000.000
2023-12-13HU00007029075,47064312.345.200.000
2023-12-12HU00007029075,48883512.391.700.000
2023-12-11HU00007029075,47373312.342.400.000
2023-12-08HU00007029075,49353612.432.600.000
2023-12-07HU00007029075,44670012.310.800.000
2023-12-06HU00007029075,47093012.301.700.000
2023-12-05HU00007029075,44534512.242.500.000
2023-12-04HU00007029075,43383112.209.800.000
2023-12-01HU00007029075,41475512.149.300.000
2023-11-30HU00007029075,33991311.975.800.000
2023-11-29HU00007029075,32465511.953.300.000
2023-11-28HU00007029075,33417411.966.100.000
2023-11-27HU00007029075,25687111.782.200.000
2023-11-24HU00007029075,28328211.847.500.000
2023-11-23HU00007029075,29674211.878.200.000
2023-11-22HU00007029075,32694311.941.100.000
2023-11-21HU00007029075,31501211.912.700.000
2023-11-20HU00007029075,32017211.925.400.000
2023-11-17HU00007029075,28366711.822.200.000
2023-11-16HU00007029075,27979011.809.400.000
2023-11-15HU00007029075,29950811.856.000.000
2023-11-14HU00007029075,29137711.836.900.000
2023-11-13HU00007029075,17132411.583.100.000
2023-11-10HU00007029075,18273011.610.700.000
2023-11-09HU00007029075,21368611.667.700.000
2023-11-08HU00007029075,17910111.584.200.000
2023-11-07HU00007029075,20427311.623.000.000
2023-11-06HU00007029075,23787211.715.800.000
2023-11-03HU00007029075,23879811.701.200.000
2023-11-02HU00007029075,18842111.599.400.000
2023-10-31HU00007029075,17029211.585.400.000
2023-10-30HU00007029075,16146511.570.200.000
2023-10-27HU00007029075,13335911.303.600.000
2023-10-26HU00007029075,15456411.352.000.000
2023-10-25HU00007029075,14785611.358.000.000
2023-10-24HU00007029075,06303111.174.300.000
2023-10-20HU00007029075,05531411.176.200.000
2023-10-19HU00007029075,09366811.266.900.000
2023-10-18HU00007029075,15763611.428.300.000
2023-10-17HU00007029075,20461711.546.800.000
2023-10-16HU00007029075,14760911.418.400.000
2023-10-13HU00007029075,01250411.122.100.000
2023-10-12HU00007029075,00856711.112.300.000
2023-10-11HU00007029075,03006011.163.300.000
2023-10-10HU00007029075,00008011.095.200.000
2023-10-09HU00007029074,91522310.907.700.000
2023-10-06HU00007029074,88211810.827.700.000
2023-10-05HU00007029074,88277510.839.000.000
2023-10-04HU00007029074,90914010.902.100.000
2023-10-03HU00007029074,90489510.893.300.000
2023-10-02HU00007029074,91630910.932.600.000
2023-09-29HU00007029074,97764611.066.500.000
2023-09-28HU00007029074,94437810.992.700.000
2023-09-27HU00007029074,91903210.937.100.000
2023-09-26HU00007029074,93407610.978.200.000
2023-09-25HU00007029074,93732810.991.200.000
2023-09-22HU00007029074,93310910.983.800.000
2023-09-21HU00007029074,92500110.973.700.000
2023-09-20HU00007029074,98317811.105.100.000
2023-09-19HU00007029074,96843011.072.000.000
2023-09-18HU00007029074,97784611.105.700.000
2023-09-15HU00007029075,02123111.218.700.000
2023-09-14HU00007029075,01159011.204.600.000
2023-09-13HU00007029074,96877111.133.900.000
2023-09-12HU00007029074,95929411.119.800.000
2023-09-11HU00007029074,94115311.087.400.000
2023-09-08HU00007029074,94189011.092.400.000
2023-09-07HU00007029074,97120811.171.400.000
2023-09-06HU00007029074,97611011.163.200.000
2023-09-05HU00007029074,98178711.174.900.000
2023-09-04HU00007029074,99097611.198.900.000
2023-09-01HU00007029075,01898811.262.200.000
2023-08-31HU00007029074,98689611.183.100.000
2023-08-30HU00007029075,03211511.286.100.000
2023-08-29HU00007029075,06034911.348.000.000
2023-08-28HU00007029075,04379911.313.100.000
2023-08-25HU00007029075,01012911.239.400.000
2023-08-24HU00007029075,02719111.293.000.000
2023-08-23HU00007029075,01349711.265.000.000
2023-08-22HU00007029075,01562811.281.600.000
2023-08-21HU00007029074,99886411.253.200.000
2023-08-18HU00007029074,99249511.243.000.000
2023-08-17HU00007029075,06258711.419.400.000
2023-08-16HU00007029075,04102211.381.200.000
2023-08-15HU00007029075,09088711.526.400.000
2023-08-14HU00007029075,07780111.502.400.000
2023-08-11HU00007029075,10582311.571.800.000
2023-08-10HU00007029075,13107011.621.000.000
2023-08-09HU00007029075,09398111.546.100.000
2023-08-08HU00007029075,09682111.546.700.000
2023-08-07HU00007029075,15206911.681.600.000
2023-08-04HU00007029075,16347011.718.900.000
2023-08-03HU00007029075,13985511.684.100.000
2023-08-02HU00007029075,12033511.666.900.000
2023-08-01HU00007029075,17583611.832.200.000
2023-07-31HU00007029075,12439511.719.600.000
2023-07-28HU00007029075,09631011.653.700.000
2023-07-27HU00007029075,05653011.604.900.000
2023-07-27HU00007029075,03829011.563.000.000
2023-07-26HU00007029075,06311611.627.600.000
2023-07-26HU00007029075,04488711.585.700.000
2023-07-25HU00007029075,04277011.582.000.000
2023-07-25HU00007029075,02455011.540.200.000
2023-07-24HU00007029075,00395211.492.600.000
2023-07-24HU00007029075,02215911.534.400.000
2023-07-21HU00007029075,00605011.500.000.000
2023-07-21HU00007029075,02425511.541.800.000
2023-07-20HU00007029074,99000711.464.500.000
2023-07-20HU00007029075,00820111.506.300.000
2023-07-19HU00007029074,93769211.352.600.000
2023-07-18HU00007029074,92192111.323.500.000
2023-07-17HU00007029074,87265611.181.500.000
2023-07-14HU00007029074,88411611.218.300.000
2023-07-13HU00007029074,88020611.208.700.000
2023-07-12HU00007029074,87175311.199.500.000
2023-07-11HU00007029074,80133911.040.400.000
2023-07-10HU00007029074,79441711.024.900.000
2023-07-07HU00007029074,80563511.053.100.000
2023-07-06HU00007029074,73770810.907.200.000
2023-07-05HU00007029074,75328110.965.600.000
2023-07-04HU00007029074,76297510.995.700.000
2023-07-03HU00007029074,76610811.010.700.000
2023-06-30HU00007029074,71760910.882.000.000
2023-06-29HU00007029074,70722610.878.400.000
2023-06-28HU00007029074,68283310.836.500.000
2023-06-27HU00007029074,66048910.820.600.000
2023-06-26HU00007029074,69351510.901.100.000
2023-06-23HU00007029074,68588410.914.000.000
2023-06-22HU00007029074,71364110.980.700.000
2023-06-21HU00007029074,73228511.029.600.000
2023-06-20HU00007029074,73616511.049.900.000
2023-06-19HU00007029074,74404811.076.900.000
2023-06-16HU00007029074,77393611.154.600.000
2023-06-15HU00007029074,75223711.126.400.000
2023-06-14HU00007029074,70856711.005.100.000
2023-06-13HU00007029074,65957010.909.000.000
2023-06-12HU00007029074,67515110.946.900.000
2023-06-09HU00007029074,66216010.930.900.000
2023-06-08HU00007029074,65433810.902.600.000
2023-06-07HU00007029074,62533310.862.300.000
2023-06-06HU00007029074,62006410.886.000.000
2023-06-05HU00007029074,58690210.815.900.000
2023-06-02HU00007029074,59340910.839.600.000
2023-06-01HU00007029074,46386010.552.300.000
2023-05-31HU00007029074,42846910.467.800.000
2023-05-30HU00007029074,48986110.645.400.000
2023-05-26HU00007029074,54573710.801.100.000
2023-05-25HU00007029074,51419810.736.800.000
2023-05-24HU00007029074,50883610.735.400.000
2023-05-23HU00007029074,56901010.882.400.000
2023-05-22HU00007029074,56275210.879.600.000
2023-05-19HU00007029074,55094610.859.700.000
2023-05-18HU00007029074,48006110.711.000.000
2023-05-17HU00007029074,45760710.671.700.000
2023-05-16HU00007029074,46421710.688.700.000
2023-05-15HU00007029074,44825110.755.300.000
2023-05-12HU00007029074,46585510.800.900.000
2023-05-11HU00007029074,46568010.803.900.000
2023-05-10HU00007029074,47127510.828.400.000
2023-05-09HU00007029074,48131210.855.600.000
2023-05-08HU00007029074,49613010.898.400.000
2023-05-05HU00007029074,46357110.838.800.000
2023-05-04HU00007029074,42789610.761.000.000
2023-05-03HU00007029074,47899110.894.500.000
2023-05-02HU00007029074,41503610.745.000.000
2023-04-28HU00007029074,41570610.720.900.000
2023-04-27HU00007029074,44237110.793.700.000
2023-04-26HU00007029074,37544710.630.700.000
2023-04-25HU00007029074,39052710.669.300.000
2023-04-24HU00007029074,41758710.741.100.000
2023-04-21HU00007029074,42729810.765.900.000
2023-04-20HU00007029074,41628310.744.600.000
2023-04-19HU00007029074,39458110.686.000.000
2023-04-18HU00007029074,36672710.623.500.000
2023-04-17HU00007029074,34340810.568.100.000
2023-04-14HU00007029074,32957510.558.600.000
2023-04-13HU00007029074,29120110.467.700.000
2023-04-12HU00007029074,28619610.464.200.000
2023-04-11HU00007029074,30829610.526.500.000
2023-04-06HU00007029074,26612810.441.100.000
2023-04-05HU00007029074,23992210.378.200.000
2023-04-04HU00007029074,23445410.367.000.000
2023-04-03HU00007029074,23281310.372.100.000
2023-03-31HU00007029074,19305110.274.300.000
2023-03-30HU00007029074,16053810.206.700.000
2023-03-29HU00007029074,10451710.088.000.000
2023-03-28HU00007029074,09973710.087.500.000
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