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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: 2017-01-19

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OTP Quality Nyíltvégű Részvény Alap
Évesített hozam: 21,73%

dátum azonosító árfolyam* eszközérték
2018-01-17HU00007029073,88380312.724.120.555
2018-01-16HU00007029073,87895812.716.977.047
2018-01-15HU00007029073,86869312.666.628.491
2018-01-12HU00007029073,87408412.653.752.085
2018-01-11HU00007029073,86847712.618.653.595
2018-01-10HU00007029073,84879512.542.606.464
2018-01-09HU00007029073,85355412.531.035.292
2018-01-08HU00007029073,86635112.589.403.410
2018-01-05HU00007029073,84937312.519.403.399
2018-01-04HU00007029073,85096612.492.338.149

2018-01-03HU00007029073,80217012.283.742.578
2018-01-02HU00007029073,78733912.217.075.859
2017-12-29HU00007029073,78568512.187.500.719
2017-12-28HU00007029073,78710512.166.509.106
2017-12-27HU00007029073,78573312.145.817.253
2017-12-22HU00007029073,77961612.115.570.705
2017-12-21HU00007029073,79615412.164.850.671
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
2017-12-13HU00007029073,73619511.948.591.400
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
2017-12-06HU00007029073,71016611.816.853.721
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
2017-11-29HU00007029073,76500111.963.803.765
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2017-11-27HU00007029073,79941712.086.569.729
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
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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
2017-08-08HU00007029073,6730548.983.289.015
2017-08-07HU00007029073,6522448.920.066.157
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
2017-07-27HU00007029073,5956638.718.108.545
2017-07-26HU00007029073,5934608.614.203.282
2017-07-25HU00007029073,5732068.528.713.972
2017-07-24HU00007029073,5639428.477.765.180
2017-07-21HU00007029073,5783738.470.765.965
2017-07-20HU00007029073,5918448.534.655.415
2017-07-19HU00007029073,6100798.576.428.306
2017-07-18HU00007029073,6107048.490.465.994
2017-07-17HU00007029073,6125278.501.164.656
2017-07-14HU00007029073,5948858.433.762.589
2017-07-13HU00007029073,6057958.425.484.343
2017-07-12HU00007029073,5831858.330.110.714
2017-07-11HU00007029073,5666618.272.174.480
2017-07-10HU00007029073,5682328.271.833.908
2017-07-07HU00007029073,5547028.217.738.635
2017-07-06HU00007029073,5746408.249.592.249
2017-07-05HU00007029073,5490538.190.666.624
2017-07-04HU00007029073,5247068.128.834.707
2017-07-03HU00007029073,5348818.139.015.664
2017-06-30HU00007029073,5334908.096.314.590
2017-06-29HU00007029073,5468818.069.332.266
2017-06-28HU00007029073,5539718.073.901.453
2017-06-27HU00007029073,5648228.093.746.594
2017-06-26HU00007029073,5624828.951.559.843
2017-06-23HU00007029073,5397438.880.340.023
2017-06-22HU00007029073,5446788.918.367.609
2017-06-21HU00007029073,5648668.952.645.367
2017-06-20HU00007029073,5587048.922.816.025
2017-06-19HU00007029073,5721848.932.105.738
2017-06-16HU00007029073,5357228.826.750.574
2017-06-15HU00007029073,5362018.828.636.961
2017-06-14HU00007029073,5517528.853.282.564
2017-06-13HU00007029073,5554108.831.586.698
2017-06-12HU00007029073,5477778.775.847.639
2017-06-09HU00007029073,5724898.817.547.913
2017-06-08HU00007029073,5606468.777.918.112
2017-06-07HU00007029073,5407608.733.985.004
2017-06-06HU00007029073,5295838.687.542.285
2017-06-02HU00007029073,5447848.715.147.422
2017-06-01HU00007029073,5216028.650.927.751
2017-05-31HU00007029073,5164538.623.167.819
2017-05-30HU00007029073,5129858.523.974.831
2017-05-29HU00007029073,5305578.547.528.031
2017-05-26HU00007029073,5417168.531.640.241
2017-05-25HU00007029073,5584598.561.359.895
2017-05-24HU00007029073,5455188.472.252.854
2017-05-23HU00007029073,5469209.151.357.716
2017-05-22HU00007029073,5684259.201.219.088
2017-05-19HU00007029073,5560919.193.379.381
2017-05-18HU00007029073,5191709.073.111.200
2017-05-17HU00007029073,5309719.067.510.303
2017-05-16HU00007029073,5367719.040.902.437
2017-05-15HU00007029073,5601749.092.680.816
2017-05-12HU00007029073,5448829.033.376.445
2017-05-11HU00007029073,5210488.952.573.834
2017-05-10HU00007029073,5239478.954.622.395
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2017-05-08HU00007029073,4932528.869.303.359
2017-05-05HU00007029073,4958518.824.819.448
2017-05-04HU00007029073,4686268.742.991.995
2017-05-03HU00007029073,4574808.695.957.834
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2017-04-27HU00007029073,4853538.559.684.866
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2017-04-25HU00007029073,4770028.548.083.469
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2017-04-21HU00007029073,4050958.381.494.238
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2017-04-13HU00007029073,3745188.255.532.818
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2017-04-05HU00007029073,3552058.232.833.145
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2017-03-31HU00007029073,2873778.036.124.621
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2017-03-22HU00007029073,3036108.054.171.619
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2017-03-20HU00007029073,3480138.144.579.776
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2017-01-19HU00007029073,1935897.011.815.360