| 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: -11,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-04 | HU0000702907 | 3,373054 | 5.696.450.000 | |
| 2020-08-03 | HU0000702907 | 3,363123 | 5.673.490.000 | |
| 2020-07-31 | HU0000702907 | 3,340892 | 5.669.000.000 | |
| 2020-07-30 | HU0000702907 | 3,352994 | 5.691.840.000 | |
| 2020-07-29 | HU0000702907 | 3,424800 | 5.800.890.000 | |
| 2020-07-28 | HU0000702907 | 3,429254 | 5.809.300.000 | |
| 2020-07-27 | HU0000702907 | 3,433938 | 5.811.260.000 | |
| 2020-07-24 | HU0000702907 | 3,440584 | 5.806.010.000 | |
| 2020-07-23 | HU0000702907 | 3,465472 | 5.855.420.000 | |
| 2020-07-22 | HU0000702907 | 3,483213 | 5.889.020.000 | |
|
|
||||
| 2020-07-21 | HU0000702907 | 3,504722 | 5.933.600.000 | |
| 2020-07-20 | HU0000702907 | 3,486641 | 5.800.110.000 | |
| 2020-07-17 | HU0000702907 | 3,471981 | 5.774.000.000 | |
| 2020-07-16 | HU0000702907 | 3,477025 | 5.800.120.000 | |
| 2020-07-15 | HU0000702907 | 3,480455 | 5.801.690.000 | |
| 2020-07-14 | HU0000702907 | 3,451593 | 5.750.730.000 | |
| 2020-07-13 | HU0000702907 | 3,477486 | 5.798.830.000 | |
| 2020-07-10 | HU0000702907 | 3,465174 | 5.782.530.000 | |
| 2020-07-09 | HU0000702907 | 3,470291 | 5.790.940.000 | |
| 2020-07-08 | HU0000702907 | 3,476730 | 5.808.010.000 | |
| 2020-07-07 | HU0000702907 | 3,475154 | 5.805.220.000 | |
| 2020-07-06 | HU0000702907 | 3,509073 | 5.859.950.000 | |
| 2020-07-03 | HU0000702907 | 3,465114 | 5.809.200.000 | |
| 2020-07-02 | HU0000702907 | 3,482688 | 5.840.010.000 | |
| 2020-07-01 | HU0000702907 | 3,445373 | 5.775.700.000 | |
| 2020-06-30 | HU0000702907 | 3,456174 | 5.792.340.000 | |
| 2020-06-29 | HU0000702907 | 3,475534 | 5.835.100.000 | |
| 2020-06-26 | HU0000702907 | 3,453147 | 5.801.030.000 | |
| 2020-06-25 | HU0000702907 | 3,482703 | 5.846.680.000 | |
| 2020-06-24 | HU0000702907 | 3,470046 | 5.819.680.000 | |
| 2020-06-23 | HU0000702907 | 3,512810 | 5.889.080.000 | |
| 2020-06-22 | HU0000702907 | 3,457413 | 5.825.620.000 | |
| 2020-06-19 | HU0000702907 | 3,464753 | 5.835.810.000 | |
| 2020-06-18 | HU0000702907 | 3,465848 | 5.847.130.000 | |
| 2020-06-17 | HU0000702907 | 3,481337 | 5.867.810.000 | |
| 2020-06-16 | HU0000702907 | 3,513877 | 5.920.100.000 | |
| 2020-06-15 | HU0000702907 | 3,440506 | 5.771.190.000 | |
| 2020-06-12 | HU0000702907 | 3,461159 | 5.795.570.000 | |
| 2020-06-11 | HU0000702907 | 3,435830 | 5.746.660.000 | |
| 2020-06-10 | HU0000702907 | 3,496984 | 5.842.470.000 | |
| 2020-06-09 | HU0000702907 | 3,530118 | 5.870.650.000 | |
| 2020-06-08 | HU0000702907 | 3,559769 | 5.889.970.000 | |
| 2020-06-05 | HU0000702907 | 3,547956 | 5.857.000.000 | |
| 2020-06-04 | HU0000702907 | 3,484021 | 5.720.040.000 | |
| 2020-06-03 | HU0000702907 | 3,487727 | 5.720.850.000 | |
| 2020-06-02 | HU0000702907 | 3,408869 | 5.585.180.000 | |
| 2020-05-29 | HU0000702907 | 3,371771 | 5.504.970.000 | |
| 2020-05-28 | HU0000702907 | 3,415534 | 5.559.010.000 | |
| 2020-05-27 | HU0000702907 | 3,411272 | 5.554.340.000 | |
| 2020-05-26 | HU0000702907 | 3,376497 | 5.485.680.000 | |
| 2020-05-25 | HU0000702907 | 3,289848 | 5.344.440.000 | |
| 2020-05-22 | HU0000702907 | 3,264446 | 5.289.470.000 | |
| 2020-05-21 | HU0000702907 | 3,265760 | 5.286.810.000 | |
| 2020-05-20 | HU0000702907 | 3,280050 | 5.309.230.000 | |
| 2020-05-19 | HU0000702907 | 3,265952 | 5.266.770.000 | |
| 2020-05-18 | HU0000702907 | 3,277598 | 5.283.680.000 | |
| 2020-05-15 | HU0000702907 | 3,190028 | 5.137.960.000 | |
| 2020-05-14 | HU0000702907 | 3,187908 | 5.126.910.000 | |
| 2020-05-13 | HU0000702907 | 3,235550 | 5.196.330.000 | |
| 2020-05-12 | HU0000702907 | 3,263885 | 5.234.820.000 | |
| 2020-05-11 | HU0000702907 | 3,235155 | 5.186.940.000 | |
| 2020-05-08 | HU0000702907 | 3,236467 | 5.185.010.000 | |
| 2020-05-07 | HU0000702907 | 3,221512 | 5.156.060.000 | |
| 2020-05-06 | HU0000702907 | 3,195845 | 5.044.210.000 | |
| 2020-05-05 | HU0000702907 | 3,226767 | 5.067.590.000 | |
| 2020-05-04 | HU0000702907 | 3,208620 | 5.034.260.000 | |
| 2020-04-30 | HU0000702907 | 3,263492 | 5.117.910.000 | |
| 2020-04-29 | HU0000702907 | 3,286114 | 5.150.740.000 | |
| 2020-04-28 | HU0000702907 | 3,197230 | 4.993.450.000 | |
| 2020-04-27 | HU0000702907 | 3,159323 | 4.936.270.000 | |
| 2020-04-24 | HU0000702907 | 3,161702 | 4.940.180.000 | |
| 2020-04-23 | HU0000702907 | 3,170228 | 4.955.080.000 | |
| 2020-04-22 | HU0000702907 | 3,120461 | 4.872.210.000 | |
| 2020-04-21 | HU0000702907 | 3,085765 | 4.810.560.000 | |
| 2020-04-20 | HU0000702907 | 3,173120 | 4.937.360.000 | |
| 2020-04-17 | HU0000702907 | 3,158696 | 4.898.990.000 | |
| 2020-04-16 | HU0000702907 | 3,108516 | 4.812.650.000 | |
| 2020-04-15 | HU0000702907 | 3,122828 | 4.816.990.000 | |
| 2020-04-14 | HU0000702907 | 3,250006 | 4.980.160.000 | |
| 2020-04-09 | HU0000702907 | 3,209419 | 4.912.930.000 | |
| 2020-04-08 | HU0000702907 | 3,168931 | 4.834.190.000 | |
| 2020-04-07 | HU0000702907 | 3,190552 | 4.851.250.000 | |
| 2020-04-06 | HU0000702907 | 3,157598 | 4.790.450.000 | |
| 2020-04-03 | HU0000702907 | 3,079976 | 4.769.940.000 | |
| 2020-04-02 | HU0000702907 | 3,075070 | 4.750.190.000 | |
| 2020-04-01 | HU0000702907 | 3,073699 | 4.742.340.000 | |
| 2020-03-31 | HU0000702907 | 3,114357 | 4.794.550.000 | |
| 2020-03-30 | HU0000702907 | 3,034142 | 4.640.160.000 | |
| 2020-03-27 | HU0000702907 | 3,042309 | 4.636.290.000 | |
| 2020-03-26 | HU0000702907 | 3,114989 | 4.738.310.000 | |
| 2020-03-25 | HU0000702907 | 3,053408 | 4.636.660.000 | |
| 2020-03-24 | HU0000702907 | 3,005583 | 4.595.080.000 | |
| 2020-03-23 | HU0000702907 | 2,881771 | 4.417.000.000 | |
| 2020-03-20 | HU0000702907 | 2,938840 | 4.518.600.000 | |
| 2020-03-19 | HU0000702907 | 2,875411 | 4.466.610.000 | |
| 2020-03-18 | HU0000702907 | 2,814672 | 4.401.160.000 | |
| 2020-03-17 | HU0000702907 | 2,927180 | 4.602.540.000 | |
| 2020-03-16 | HU0000702907 | 2,903496 | 4.587.030.000 | |
| 2020-03-13 | HU0000702907 | 3,066251 | 4.937.460.000 | |
| 2020-03-12 | HU0000702907 | 2,972158 | 4.822.420.000 | |
| 2020-03-11 | HU0000702907 | 3,281080 | 5.339.370.000 | |
| 2020-03-10 | HU0000702907 | 3,421416 | 5.653.790.000 | |
| 2020-03-09 | HU0000702907 | 3,419663 | 5.662.400.000 | |
| 2020-03-06 | HU0000702907 | 3,666505 | 6.068.770.000 | |
| 2020-03-05 | HU0000702907 | 3,763380 | 6.230.170.000 | |
| 2020-03-04 | HU0000702907 | 3,820306 | 6.333.080.000 | |
| 2020-03-03 | HU0000702907 | 3,837986 | 6.379.200.000 | |
| 2020-03-02 | HU0000702907 | 3,734416 | 6.245.810.000 | |
| 2020-02-28 | HU0000702907 | 3,691976 | 6.227.970.000 | |
| 2020-02-27 | HU0000702907 | 3,833340 | 6.479.670.000 | |
| 2020-02-26 | HU0000702907 | 3,927175 | 6.651.940.000 | |
| 2020-02-25 | HU0000702907 | 3,911989 | 6.637.210.000 | |
| 2020-02-24 | HU0000702907 | 4,000133 | 6.781.550.000 | |
| 2020-02-21 | HU0000702907 | 4,122797 | 6.962.090.000 | |
| 2020-02-20 | HU0000702907 | 4,140290 | 7.026.500.000 | |
| 2020-02-19 | HU0000702907 | 4,152219 | 7.046.160.000 | |
| 2020-02-18 | HU0000702907 | 4,130531 | 7.003.680.000 | |
| 2020-02-17 | HU0000702907 | 4,133559 | 7.010.600.000 | |
| 2020-02-14 | HU0000702907 | 4,123896 | 7.008.300.000 | |
| 2020-02-13 | HU0000702907 | 4,140814 | 7.016.930.000 | |
| 2020-02-12 | HU0000702907 | 4,136468 | 7.013.010.000 | |
| 2020-02-11 | HU0000702907 | 4,119931 | 6.988.650.000 | |
| 2020-02-10 | HU0000702907 | 4,101609 | 6.951.890.000 | |
| 2020-02-07 | HU0000702907 | 4,127314 | 6.985.630.000 | |
| 2020-02-06 | HU0000702907 | 4,111064 | 6.959.100.000 | |
| 2020-02-05 | HU0000702907 | 4,081961 | 6.876.970.000 | |
| 2020-02-04 | HU0000702907 | 4,055301 | 6.840.360.000 | |
| 2020-02-03 | HU0000702907 | 4,025975 | 6.788.450.000 | |
| 2020-01-31 | HU0000702907 | 3,998394 | 6.739.740.000 | |
| 2020-01-30 | HU0000702907 | 4,030550 | 6.782.210.000 | |
| 2020-01-29 | HU0000702907 | 4,056122 | 6.824.490.000 | |
| 2020-01-28 | HU0000702907 | 4,066155 | 6.844.850.000 | |
| 2020-01-27 | HU0000702907 | 4,073754 | 6.851.850.000 | |
| 2020-01-24 | HU0000702907 | 4,133591 | 6.958.540.000 | |
| 2020-01-23 | HU0000702907 | 4,140539 | 6.970.430.000 | |
| 2020-01-22 | HU0000702907 | 4,120951 | 6.918.950.000 | |
| 2020-01-21 | HU0000702907 | 4,107618 | 6.882.670.000 | |
| 2020-01-20 | HU0000702907 | 4,137677 | 6.936.350.000 | |
| 2020-01-17 | HU0000702907 | 4,125329 | 6.911.410.000 | |
| 2020-01-16 | HU0000702907 | 4,109465 | 6.888.140.000 | |
| 2020-01-15 | HU0000702907 | 4,111450 | 6.874.050.000 | |
| 2020-01-14 | HU0000702907 | 4,138227 | 6.894.300.000 | |
| 2020-01-13 | HU0000702907 | 4,174268 | 6.949.500.000 | |
| 2020-01-10 | HU0000702907 | 4,147418 | 6.897.190.000 | |
| 2020-01-09 | HU0000702907 | 4,123586 | 6.855.130.000 | |
| 2020-01-08 | HU0000702907 | 4,079644 | 6.792.270.000 | |
| 2020-01-07 | HU0000702907 | 4,078859 | 6.801.100.000 | |
| 2020-01-06 | HU0000702907 | 4,087006 | 6.814.190.000 | |
| 2020-01-03 | HU0000702907 | 4,131499 | 6.889.010.000 | |
| 2020-01-02 | HU0000702907 | 4,152038 | 6.921.350.000 | |
| 2019-12-31 | HU0000702907 | 4,116889 | 6.873.720.000 | |
| 2019-12-30 | HU0000702907 | 4,118132 | 6.866.670.000 | |
| 2019-12-23 | HU0000702907 | 4,120944 | 6.860.750.000 | |
| 2019-12-20 | HU0000702907 | 4,099857 | 6.838.950.000 | |
| 2019-12-19 | HU0000702907 | 4,121887 | 6.879.200.000 | |
| 2019-12-18 | HU0000702907 | 4,102814 | 6.838.610.000 | |
| 2019-12-17 | HU0000702907 | 4,079219 | 6.808.870.000 | |
| 2019-12-16 | HU0000702907 | 4,079755 | 6.808.680.000 | |
| 2019-12-14 | HU0000702907 | 4,068673 | 6.795.640.000 | |
| 2019-12-13 | HU0000702907 | 4,068673 | 6.795.640.000 | |
| 2019-12-12 | HU0000702907 | 4,051817 | 6.803.160.000 | |
| 2019-12-11 | HU0000702907 | 3,997571 | 6.699.730.000 | |
| 2019-12-10 | HU0000702907 | 4,001719 | 6.680.030.000 | |
| 2019-12-09 | HU0000702907 | 4,023768 | 6.714.320.000 | |
| 2019-12-07 | HU0000702907 | 4,009877 | 6.718.860.000 | |
| 2019-12-06 | HU0000702907 | 4,009877 | 6.718.860.000 | |
| 2019-12-05 | HU0000702907 | 4,022009 | 6.740.440.000 | |
| 2019-12-04 | HU0000702907 | 4,016844 | 6.748.800.000 | |
| 2019-12-03 | HU0000702907 | 3,982560 | 6.699.570.000 | |
| 2019-12-02 | HU0000702907 | 4,018352 | 6.981.270.000 | |
| 2019-11-29 | HU0000702907 | 4,056076 | 7.051.380.000 | |
| 2019-11-28 | HU0000702907 | 4,078969 | 7.086.530.000 | |
| 2019-11-27 | HU0000702907 | 4,085896 | 7.103.010.000 | |
| 2019-11-26 | HU0000702907 | 4,092024 | 7.115.650.000 | |
| 2019-11-25 | HU0000702907 | 4,103604 | 7.139.370.000 | |
| 2019-11-22 | HU0000702907 | 4,084682 | 7.114.260.000 | |
| 2019-11-21 | HU0000702907 | 4,058715 | 7.101.340.000 | |
| 2019-11-20 | HU0000702907 | 4,071165 | 7.127.810.000 | |
| 2019-11-19 | HU0000702907 | 4,077714 | 7.130.620.000 | |
| 2019-11-18 | HU0000702907 | 4,097387 | 7.165.230.000 | |
| 2019-11-15 | HU0000702907 | 4,083224 | 7.144.170.000 | |
| 2019-11-14 | HU0000702907 | 4,065897 | 7.144.150.000 | |
| 2019-11-13 | HU0000702907 | 4,083536 | 7.217.300.000 | |
| 2019-11-12 | HU0000702907 | 4,100538 | 7.268.880.000 | |
| 2019-11-11 | HU0000702907 | 4,094341 | 7.262.610.000 | |
| 2019-11-08 | HU0000702907 | 4,101573 | 7.290.580.000 | |
| 2019-11-07 | HU0000702907 | 4,103750 | 7.308.410.000 | |
| 2019-11-06 | HU0000702907 | 4,071510 | 7.254.090.000 | |
| 2019-11-05 | HU0000702907 | 4,070895 | 7.281.560.000 | |
| 2019-11-04 | HU0000702907 | 4,037990 | 7.229.230.000 | |
| 2019-10-31 | HU0000702907 | 3,969010 | 7.131.500.000 | |
| 2019-10-30 | HU0000702907 | 4,022303 | 7.273.810.000 | |
| 2019-10-29 | HU0000702907 | 4,014065 | 7.315.820.000 | |
| 2019-10-28 | HU0000702907 | 3,992862 | 7.326.280.000 | |
| 2019-10-25 | HU0000702907 | 3,981810 | 7.346.120.000 | |
| 2019-10-24 | HU0000702907 | 4,012519 | 7.403.670.000 | |
| 2019-10-22 | HU0000702907 | 3,979736 | 7.353.960.000 | |
| 2019-10-21 | HU0000702907 | 3,950042 | 7.312.220.000 | |
| 2019-10-18 | HU0000702907 | 3,907442 | 7.245.120.000 | |
| 2019-10-17 | HU0000702907 | 3,916706 | 7.290.960.000 | |
| 2019-10-16 | HU0000702907 | 3,891114 | 7.250.550.000 | |
| 2019-10-15 | HU0000702907 | 3,886282 | 7.249.040.000 | |
| 2019-10-14 | HU0000702907 | 3,879135 | 7.224.660.000 | |
| 2019-10-11 | HU0000702907 | 3,876021 | 7.225.040.000 | |
| 2019-10-10 | HU0000702907 | 3,823427 | 7.133.460.000 | |
| 2019-10-09 | HU0000702907 | 3,831882 | 7.126.080.000 | |
| 2019-10-08 | HU0000702907 | 3,816513 | 7.099.470.000 | |
| 2019-10-07 | HU0000702907 | 3,823847 | 7.105.370.000 | |
| 2019-10-04 | HU0000702907 | 3,817578 | 7.107.410.000 | |
| 2019-10-03 | HU0000702907 | 3,792231 | 7.074.640.000 | |
| 2019-10-02 | HU0000702907 | 3,789782 | 7.079.950.000 | |
| 2019-10-01 | HU0000702907 | 3,861743 | 7.214.090.000 | |
| 2019-09-30 | HU0000702907 | 3,893655 | 7.276.470.000 | |
| 2019-09-27 | HU0000702907 | 3,915483 | 7.306.530.000 | |
| 2019-09-26 | HU0000702907 | 3,887615 | 7.284.030.000 | |
| 2019-09-25 | HU0000702907 | 3,884379 | 7.293.040.000 | |
| 2019-09-24 | HU0000702907 | 3,913784 | 7.348.900.000 | |
| 2019-09-23 | HU0000702907 | 3,897270 | 8.336.860.000 | |
| 2019-09-20 | HU0000702907 | 3,924606 | 8.393.700.000 | |
| 2019-09-19 | HU0000702907 | 3,922621 | 8.413.510.000 | |
| 2019-09-18 | HU0000702907 | 3,919520 | 8.422.640.000 | |
| 2019-09-17 | HU0000702907 | 3,901469 | 8.392.710.000 | |
| 2019-09-16 | HU0000702907 | 3,930441 | 8.467.620.000 | |
| 2019-09-13 | HU0000702907 | 3,905086 | 8.419.290.000 | |
| 2019-09-12 | HU0000702907 | 3,875728 | 8.368.800.000 | |
| 2019-09-11 | HU0000702907 | 3,889125 | 8.398.190.000 | |
| 2019-09-10 | HU0000702907 | 3,868622 | 8.361.670.000 | |
| 2019-09-09 | HU0000702907 | 3,856442 | 8.336.750.000 | |
| 2019-09-06 | HU0000702907 | 3,817826 | 8.253.490.000 | |
| 2019-09-05 | HU0000702907 | 3,805319 | 8.231.850.000 | |
| 2019-09-04 | HU0000702907 | 3,769260 | 8.157.820.000 | |
| 2019-09-03 | HU0000702907 | 3,764974 | 8.147.940.000 | |
| 2019-09-02 | HU0000702907 | 3,798969 | 8.220.100.000 | |
| 2019-08-30 | HU0000702907 | 3,795517 | 8.241.740.000 | |
| 2019-08-29 | HU0000702907 | 3,742511 | 8.134.080.000 | |
| 2019-08-28 | HU0000702907 | 3,720855 | 8.087.820.000 | |
| 2019-08-27 | HU0000702907 | 3,758961 | 8.176.850.000 | |
| 2019-08-26 | HU0000702907 | 3,777211 | 8.202.120.000 | |
| 2019-08-23 | HU0000702907 | 3,776667 | 8.198.030.000 | |
| 2019-08-22 | HU0000702907 | 3,770944 | 8.186.750.000 | |
| 2019-08-21 | HU0000702907 | 3,787213 | 8.253.510.000 | |
| 2019-08-16 | HU0000702907 | 3,764066 | 8.202.970.000 | |
| 2019-08-15 | HU0000702907 | 3,761356 | 8.193.790.000 | |
| 2019-08-14 | HU0000702907 | 3,767488 | 8.192.150.000 | |
| 2019-08-13 | HU0000702907 | 3,828767 | 8.312.500.000 | |
| 2019-08-12 | HU0000702907 | 3,817957 | 8.287.850.000 | |
| 2019-08-10 | HU0000702907 | 3,815077 | 8.277.670.000 | |
| 2019-08-09 | HU0000702907 | 3,815077 | 8.277.670.000 | |
| 2019-08-08 | HU0000702907 | 3,826156 | 8.294.610.000 | |