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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: 2023-06-24

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OTP Quality Nyíltvégű Részvény Alap
Évesített hozam: 37,86%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007029076,44608522.181.800.000
2024-06-19HU00007029076,39462721.981.100.000
2024-06-18HU00007029076,37780521.788.200.000
2024-06-17HU00007029076,36283421.772.500.000
2024-06-14HU00007029076,31303521.553.000.000
2024-06-13HU00007029076,32710621.546.000.000
2024-06-12HU00007029076,37124321.635.100.000
2024-06-11HU00007029076,31309321.276.000.000
2024-06-10HU00007029076,35804521.421.500.000
2024-06-07HU00007029076,33442421.251.600.000

2024-06-06HU00007029076,37356821.120.500.000
2024-06-05HU00007029076,30034220.819.300.000
2024-06-04HU00007029076,26136820.619.200.000
2024-06-03HU00007029076,34606920.935.900.000
2024-05-31HU00007029076,29531420.810.600.000
2024-05-30HU00007029076,24852220.583.200.000
2024-05-29HU00007029076,24074720.513.000.000
2024-05-28HU00007029076,28214320.614.100.000
2024-05-27HU00007029076,32647320.690.200.000
2024-05-24HU00007029076,31848920.516.300.000
2024-05-23HU00007029076,33410720.477.000.000
2024-05-22HU00007029076,31813620.334.100.000
2024-05-21HU00007029076,32719320.305.700.000
2024-05-17HU00007029076,36569320.365.100.000
2024-05-16HU00007029076,35862620.299.200.000
2024-05-15HU00007029076,34622719.997.600.000
2024-05-14HU00007029076,31701519.758.500.000
2024-05-13HU00007029076,30889719.627.700.000
2024-05-10HU00007029076,30048119.654.000.000
2024-05-09HU00007029076,33726519.705.000.000
2024-05-08HU00007029076,31592719.522.200.000
2024-05-07HU00007029076,30759319.434.500.000
2024-05-06HU00007029076,28973619.350.300.000
2024-05-03HU00007029076,19579218.984.900.000
2024-05-02HU00007029076,21138718.884.700.000
2024-04-30HU00007029076,21745818.824.000.000
2024-04-29HU00007029076,24938018.863.300.000
2024-04-26HU00007029076,20340818.582.700.000
2024-04-25HU00007029076,14440618.335.300.000
2024-04-24HU00007029076,18074718.397.400.000
2024-04-23HU00007029076,18806518.271.500.000
2024-04-22HU00007029076,15584318.140.500.000
2024-04-19HU00007029076,09928117.896.900.000
2024-04-18HU00007029076,09829017.845.500.000
2024-04-17HU00007029076,07544417.740.200.000
2024-04-16HU00007029076,03641217.575.100.000
2024-04-15HU00007029076,14752317.777.100.000
2024-04-12HU00007029076,13370017.672.300.000
2024-04-11HU00007029076,14369617.664.600.000
2024-04-10HU00007029076,18043717.710.600.000
2024-04-09HU00007029076,09632717.416.100.000
2024-04-08HU00007029076,14611217.446.000.000
2024-04-05HU00007029076,10239117.238.000.000
2024-04-04HU00007029076,11410516.965.400.000
2024-04-03HU00007029076,11028516.860.600.000
2024-04-02HU00007029076,09937616.786.700.000
2024-03-28HU00007029076,07985816.663.300.000
2024-03-27HU00007029076,01091616.356.200.000
2024-03-26HU00007029076,00544216.280.500.000
2024-03-25HU00007029075,97319516.125.500.000
2024-03-22HU00007029076,00273616.157.200.000
2024-03-21HU00007029076,03204516.184.800.000
2024-03-20HU00007029075,98451215.948.300.000
2024-03-19HU00007029075,97827715.838.900.000
2024-03-18HU00007029075,95926215.788.200.000
2024-03-14HU00007029075,96600115.798.900.000
2024-03-13HU00007029076,00396815.860.800.000
2024-03-12HU00007029076,02246915.886.000.000
2024-03-11HU00007029075,93257115.575.800.000
2024-03-08HU00007029075,92550515.519.700.000
2024-03-07HU00007029075,92018515.483.200.000
2024-03-06HU00007029075,94024215.463.600.000
2024-03-05HU00007029075,93868115.316.700.000
2024-03-04HU00007029075,95259715.235.300.000
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
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2023-09-15HU00007029075,02123111.218.700.000
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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
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2023-08-01HU00007029075,17583611.832.200.000
2023-07-31HU00007029075,12439511.719.600.000
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2023-06-26HU00007029074,69351510.901.100.000