| 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: 25,19% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000702907 | 5,019729 | 16.957.200.000 | |
| 2022-01-19 | HU0000702907 | 5,036285 | 16.966.700.000 | |
| 2022-01-18 | HU0000702907 | 5,035236 | 16.874.600.000 | |
| 2022-01-17 | HU0000702907 | 5,092282 | 17.059.200.000 | |
| 2022-01-14 | HU0000702907 | 5,050217 | 16.874.400.000 | |
| 2022-01-13 | HU0000702907 | 5,102064 | 17.023.300.000 | |
| 2022-01-12 | HU0000702907 | 5,124428 | 17.044.500.000 | |
| 2022-01-11 | HU0000702907 | 5,049893 | 16.759.000.000 | |
| 2022-01-10 | HU0000702907 | 4,968118 | 16.435.200.000 | |
| 2022-01-07 | HU0000702907 | 4,976996 | 16.402.200.000 | |
|
|
||||
| 2022-01-06 | HU0000702907 | 4,980200 | 16.330.300.000 | |
| 2022-01-05 | HU0000702907 | 4,996370 | 16.358.900.000 | |
| 2022-01-04 | HU0000702907 | 5,009473 | 16.380.100.000 | |
| 2022-01-03 | HU0000702907 | 4,993990 | 16.324.100.000 | |
| 2021-12-31 | HU0000702907 | 4,951048 | 16.140.100.000 | |
| 2021-12-30 | HU0000702907 | 4,954755 | 16.124.000.000 | |
| 2021-12-29 | HU0000702907 | 4,943633 | 16.029.100.000 | |
| 2021-12-28 | HU0000702907 | 4,917105 | 15.921.600.000 | |
| 2021-12-27 | HU0000702907 | 4,904093 | 15.827.400.000 | |
| 2021-12-23 | HU0000702907 | 4,881156 | 15.745.300.000 | |
| 2021-12-22 | HU0000702907 | 4,835076 | 15.571.100.000 | |
| 2021-12-21 | HU0000702907 | 4,848508 | 15.584.400.000 | |
| 2021-12-20 | HU0000702907 | 4,810703 | 15.432.100.000 | |
| 2021-12-17 | HU0000702907 | 4,844989 | 15.548.900.000 | |
| 2021-12-16 | HU0000702907 | 4,860944 | 15.584.800.000 | |
| 2021-12-15 | HU0000702907 | 4,794650 | 15.342.000.000 | |
| 2021-12-14 | HU0000702907 | 4,817063 | 15.379.600.000 | |
| 2021-12-13 | HU0000702907 | 4,841109 | 15.406.500.000 | |
| 2021-12-11 | HU0000702907 | 4,865119 | 15.447.900.000 | |
| 2021-12-10 | HU0000702907 | 4,865119 | 15.447.900.000 | |
| 2021-12-09 | HU0000702907 | 4,884535 | 15.475.000.000 | |
| 2021-12-08 | HU0000702907 | 4,908052 | 15.504.000.000 | |
| 2021-12-07 | HU0000702907 | 4,897328 | 15.478.900.000 | |
| 2021-12-06 | HU0000702907 | 4,814069 | 15.175.900.000 | |
| 2021-12-03 | HU0000702907 | 4,802570 | 15.174.900.000 | |
| 2021-12-02 | HU0000702907 | 4,808768 | 15.149.700.000 | |
| 2021-12-01 | HU0000702907 | 4,838085 | 15.318.700.000 | |
| 2021-11-30 | HU0000702907 | 4,815177 | 15.238.700.000 | |
| 2021-11-29 | HU0000702907 | 4,813668 | 15.259.300.000 | |
| 2021-11-26 | HU0000702907 | 4,768792 | 15.051.800.000 | |
| 2021-11-25 | HU0000702907 | 4,911259 | 15.519.000.000 | |
| 2021-11-24 | HU0000702907 | 4,917478 | 15.594.600.000 | |
| 2021-11-23 | HU0000702907 | 4,911481 | 15.555.100.000 | |
| 2021-11-22 | HU0000702907 | 4,867412 | 15.402.100.000 | |
| 2021-11-19 | HU0000702907 | 4,874813 | 15.397.100.000 | |
| 2021-11-18 | HU0000702907 | 4,927097 | 15.512.600.000 | |
| 2021-11-17 | HU0000702907 | 4,963063 | 15.617.600.000 | |
| 2021-11-16 | HU0000702907 | 4,995191 | 15.680.100.000 | |
| 2021-11-15 | HU0000702907 | 5,002269 | 15.641.800.000 | |
| 2021-11-12 | HU0000702907 | 5,003714 | 15.581.100.000 | |
| 2021-11-11 | HU0000702907 | 5,041228 | 15.435.100.000 | |
| 2021-11-10 | HU0000702907 | 5,012967 | 15.300.900.000 | |
| 2021-11-09 | HU0000702907 | 5,065426 | 15.402.600.000 | |
| 2021-11-08 | HU0000702907 | 5,073176 | 15.376.900.000 | |
| 2021-11-05 | HU0000702907 | 5,086558 | 15.330.800.000 | |
| 2021-11-04 | HU0000702907 | 5,090924 | 15.353.100.000 | |
| 2021-11-03 | HU0000702907 | 5,014957 | 15.066.100.000 | |
| 2021-11-02 | HU0000702907 | 4,998599 | 14.971.500.000 | |
| 2021-10-29 | HU0000702907 | 4,970794 | 14.798.900.000 | |
| 2021-10-28 | HU0000702907 | 4,980603 | 14.788.100.000 | |
| 2021-10-27 | HU0000702907 | 5,032664 | 14.774.500.000 | |
| 2021-10-26 | HU0000702907 | 5,059715 | 14.783.300.000 | |
| 2021-10-25 | HU0000702907 | 5,037036 | 14.628.400.000 | |
| 2021-10-22 | HU0000702907 | 5,028184 | 14.553.700.000 | |
| 2021-10-21 | HU0000702907 | 5,026360 | 14.551.700.000 | |
| 2021-10-20 | HU0000702907 | 5,043136 | 14.578.900.000 | |
| 2021-10-19 | HU0000702907 | 5,022188 | 14.444.000.000 | |
| 2021-10-18 | HU0000702907 | 5,047504 | 14.070.500.000 | |
| 2021-10-15 | HU0000702907 | 5,045854 | 14.008.400.000 | |
| 2021-10-14 | HU0000702907 | 5,067014 | 14.026.300.000 | |
| 2021-10-13 | HU0000702907 | 5,049096 | 13.911.700.000 | |
| 2021-10-12 | HU0000702907 | 5,062040 | 13.895.800.000 | |
| 2021-10-11 | HU0000702907 | 5,065672 | 13.782.500.000 | |
| 2021-10-08 | HU0000702907 | 4,998353 | 13.530.600.000 | |
| 2021-10-07 | HU0000702907 | 4,977467 | 13.457.700.000 | |
| 2021-10-06 | HU0000702907 | 4,940036 | 13.333.100.000 | |
| 2021-10-05 | HU0000702907 | 4,924165 | 13.251.200.000 | |
| 2021-10-04 | HU0000702907 | 4,880095 | 13.055.200.000 | |
| 2021-10-01 | HU0000702907 | 4,909486 | 13.119.500.000 | |
| 2021-09-30 | HU0000702907 | 4,864210 | 12.986.200.000 | |
| 2021-09-29 | HU0000702907 | 4,814385 | 12.817.300.000 | |
| 2021-09-28 | HU0000702907 | 4,784364 | 12.698.300.000 | |
| 2021-09-27 | HU0000702907 | 4,810078 | 12.755.100.000 | |
| 2021-09-24 | HU0000702907 | 4,780482 | 12.626.300.000 | |
| 2021-09-23 | HU0000702907 | 4,806364 | 12.703.700.000 | |
| 2021-09-22 | HU0000702907 | 4,756498 | 12.587.900.000 | |
| 2021-09-21 | HU0000702907 | 4,690033 | 12.419.800.000 | |
| 2021-09-20 | HU0000702907 | 4,689126 | 12.405.300.000 | |
| 2021-09-17 | HU0000702907 | 4,786780 | 12.601.000.000 | |
| 2021-09-16 | HU0000702907 | 4,780273 | 12.498.100.000 | |
| 2021-09-15 | HU0000702907 | 4,786910 | 12.449.500.000 | |
| 2021-09-14 | HU0000702907 | 4,805460 | 12.476.900.000 | |
| 2021-09-13 | HU0000702907 | 4,820863 | 12.404.800.000 | |
| 2021-09-10 | HU0000702907 | 4,801139 | 12.305.200.000 | |
| 2021-09-09 | HU0000702907 | 4,817198 | 12.293.900.000 | |
| 2021-09-08 | HU0000702907 | 4,801803 | 12.180.200.000 | |
| 2021-09-07 | HU0000702907 | 4,806559 | 12.147.400.000 | |
| 2021-09-06 | HU0000702907 | 4,817413 | 12.119.200.000 | |
| 2021-09-03 | HU0000702907 | 4,794938 | 11.989.200.000 | |
| 2021-09-02 | HU0000702907 | 4,775258 | 11.879.600.000 | |
| 2021-09-01 | HU0000702907 | 4,773073 | 11.816.900.000 | |
| 2021-08-31 | HU0000702907 | 4,753416 | 11.692.800.000 | |
| 2021-08-30 | HU0000702907 | 4,731782 | 11.619.300.000 | |
| 2021-08-27 | HU0000702907 | 4,722870 | 11.362.500.000 | |
| 2021-08-26 | HU0000702907 | 4,684967 | 11.219.600.000 | |
| 2021-08-25 | HU0000702907 | 4,706751 | 11.252.200.000 | |
| 2021-08-24 | HU0000702907 | 4,721317 | 11.267.300.000 | |
| 2021-08-23 | HU0000702907 | 4,725976 | 11.253.600.000 | |
| 2021-08-19 | HU0000702907 | 4,705396 | 11.208.300.000 | |
| 2021-08-18 | HU0000702907 | 4,771935 | 11.320.500.000 | |
| 2021-08-17 | HU0000702907 | 4,760475 | 11.263.200.000 | |
| 2021-08-16 | HU0000702907 | 4,699119 | 11.080.600.000 | |
| 2021-08-13 | HU0000702907 | 4,726384 | 11.109.000.000 | |
| 2021-08-12 | HU0000702907 | 4,716756 | 11.010.200.000 | |
| 2021-08-11 | HU0000702907 | 4,728849 | 10.941.000.000 | |
| 2021-08-10 | HU0000702907 | 4,676511 | 10.787.400.000 | |
| 2021-08-09 | HU0000702907 | 4,683956 | 10.757.800.000 | |
| 2021-08-06 | HU0000702907 | 4,678204 | 10.699.300.000 | |
| 2021-08-05 | HU0000702907 | 4,669582 | 10.690.600.000 | |
| 2021-08-04 | HU0000702907 | 4,670229 | 10.670.300.000 | |
| 2021-08-03 | HU0000702907 | 4,640210 | 10.596.500.000 | |
| 2021-08-02 | HU0000702907 | 4,647045 | 10.585.400.000 | |
| 2021-07-30 | HU0000702907 | 4,622928 | 10.454.400.000 | |
| 2021-07-29 | HU0000702907 | 4,620897 | 10.427.400.000 | |
| 2021-07-28 | HU0000702907 | 4,572918 | 10.310.900.000 | |
| 2021-07-27 | HU0000702907 | 4,563271 | 10.268.200.000 | |
| 2021-07-26 | HU0000702907 | 4,571280 | 10.258.700.000 | |
| 2021-07-23 | HU0000702907 | 4,556977 | 10.174.500.000 | |
| 2021-07-22 | HU0000702907 | 4,557442 | 10.144.800.000 | |
| 2021-07-21 | HU0000702907 | 4,567581 | 10.116.900.000 | |
| 2021-07-20 | HU0000702907 | 4,529811 | 10.000.200.000 | |
| 2021-07-19 | HU0000702907 | 4,516489 | 9.952.990.000 | |
| 2021-07-16 | HU0000702907 | 4,597901 | 10.088.500.000 | |
| 2021-07-15 | HU0000702907 | 4,587206 | 10.010.100.000 | |
| 2021-07-14 | HU0000702907 | 4,542649 | 9.871.320.000 | |
| 2021-07-13 | HU0000702907 | 4,533492 | 9.865.950.000 | |
| 2021-07-12 | HU0000702907 | 4,531154 | 9.855.930.000 | |
| 2021-07-09 | HU0000702907 | 4,541133 | 9.857.140.000 | |
| 2021-07-08 | HU0000702907 | 4,509254 | 9.767.560.000 | |
| 2021-07-07 | HU0000702907 | 4,530070 | 9.805.840.000 | |
| 2021-07-06 | HU0000702907 | 4,504682 | 9.740.410.000 | |
| 2021-07-05 | HU0000702907 | 4,514338 | 9.746.560.000 | |
| 2021-07-02 | HU0000702907 | 4,510522 | 9.724.020.000 | |
| 2021-07-01 | HU0000702907 | 4,524416 | 9.741.050.000 | |
| 2021-06-30 | HU0000702907 | 4,480282 | 9.586.250.000 | |
| 2021-06-29 | HU0000702907 | 4,534302 | 9.687.540.000 | |
| 2021-06-28 | HU0000702907 | 4,569846 | 9.758.430.000 | |
| 2021-06-25 | HU0000702907 | 4,580131 | 9.758.410.000 | |
| 2021-06-24 | HU0000702907 | 4,565974 | 9.709.840.000 | |
| 2021-06-23 | HU0000702907 | 4,539269 | 9.628.200.000 | |
| 2021-06-22 | HU0000702907 | 4,550109 | 9.632.060.000 | |
| 2021-06-21 | HU0000702907 | 4,573965 | 9.665.060.000 | |
| 2021-06-18 | HU0000702907 | 4,561812 | 9.607.480.000 | |
| 2021-06-17 | HU0000702907 | 4,596192 | 9.646.960.000 | |
| 2021-06-16 | HU0000702907 | 4,572237 | 9.579.310.000 | |
| 2021-06-15 | HU0000702907 | 4,608272 | 9.643.980.000 | |
| 2021-06-14 | HU0000702907 | 4,606762 | 9.599.950.000 | |
| 2021-06-11 | HU0000702907 | 4,562338 | 9.478.850.000 | |
| 2021-06-10 | HU0000702907 | 4,554036 | 9.358.090.000 | |
| 2021-06-09 | HU0000702907 | 4,538925 | 9.266.520.000 | |
| 2021-06-08 | HU0000702907 | 4,558492 | 9.214.100.000 | |
| 2021-06-07 | HU0000702907 | 4,539757 | 9.135.310.000 | |
| 2021-06-04 | HU0000702907 | 4,558329 | 9.102.750.000 | |
| 2021-06-03 | HU0000702907 | 4,526311 | 8.999.040.000 | |
| 2021-06-02 | HU0000702907 | 4,500644 | 8.934.090.000 | |
| 2021-06-01 | HU0000702907 | 4,488131 | 8.869.830.000 | |
| 2021-05-31 | HU0000702907 | 4,470459 | 8.803.450.000 | |
| 2021-05-28 | HU0000702907 | 4,462641 | 8.767.330.000 | |
| 2021-05-27 | HU0000702907 | 4,432650 | 8.653.210.000 | |
| 2021-05-26 | HU0000702907 | 4,436919 | 8.670.820.000 | |
| 2021-05-25 | HU0000702907 | 4,408500 | 8.569.130.000 | |
| 2021-05-21 | HU0000702907 | 4,425743 | 8.575.860.000 | |
| 2021-05-20 | HU0000702907 | 4,405546 | 8.509.800.000 | |
| 2021-05-19 | HU0000702907 | 4,355556 | 8.393.620.000 | |
| 2021-05-18 | HU0000702907 | 4,399589 | 8.448.830.000 | |
| 2021-05-17 | HU0000702907 | 4,388198 | 8.411.530.000 | |
| 2021-05-14 | HU0000702907 | 4,374268 | 8.366.500.000 | |
| 2021-05-13 | HU0000702907 | 4,341009 | 8.310.390.000 | |
| 2021-05-12 | HU0000702907 | 4,314403 | 8.258.140.000 | |
| 2021-05-11 | HU0000702907 | 4,321984 | 8.256.400.000 | |
| 2021-05-10 | HU0000702907 | 4,338413 | 8.295.640.000 | |
| 2021-05-07 | HU0000702907 | 4,304057 | 8.184.580.000 | |
| 2021-05-06 | HU0000702907 | 4,273185 | 8.106.620.000 | |
| 2021-05-05 | HU0000702907 | 4,276177 | 8.099.550.000 | |
| 2021-05-04 | HU0000702907 | 4,238792 | 7.999.760.000 | |
| 2021-05-03 | HU0000702907 | 4,227127 | 7.964.950.000 | |
| 2021-04-30 | HU0000702907 | 4,214537 | 7.920.760.000 | |
| 2021-04-29 | HU0000702907 | 4,251617 | 7.990.430.000 | |
| 2021-04-28 | HU0000702907 | 4,236986 | 7.960.180.000 | |
| 2021-04-27 | HU0000702907 | 4,228704 | 7.943.080.000 | |
| 2021-04-26 | HU0000702907 | 4,229523 | 7.947.790.000 | |
| 2021-04-23 | HU0000702907 | 4,195130 | 7.865.560.000 | |
| 2021-04-22 | HU0000702907 | 4,197105 | 7.846.830.000 | |
| 2021-04-21 | HU0000702907 | 4,178941 | 7.794.980.000 | |
| 2021-04-20 | HU0000702907 | 4,172614 | 7.777.970.000 | |
| 2021-04-19 | HU0000702907 | 4,185163 | 7.767.960.000 | |
| 2021-04-16 | HU0000702907 | 4,203504 | 7.789.890.000 | |
| 2021-04-15 | HU0000702907 | 4,170348 | 7.721.300.000 | |
| 2021-04-14 | HU0000702907 | 4,155663 | 7.690.010.000 | |
| 2021-04-13 | HU0000702907 | 4,143831 | 7.659.470.000 | |
| 2021-04-12 | HU0000702907 | 4,155293 | 7.676.420.000 | |
| 2021-04-09 | HU0000702907 | 4,179390 | 7.720.000.000 | |
| 2021-04-08 | HU0000702907 | 4,201438 | 7.754.820.000 | |
| 2021-04-07 | HU0000702907 | 4,221376 | 7.790.710.000 | |
| 2021-04-06 | HU0000702907 | 4,227745 | 7.789.500.000 | |
| 2021-04-01 | HU0000702907 | 4,201822 | 7.676.110.000 | |
| 2021-03-31 | HU0000702907 | 4,189130 | 7.657.300.000 | |
| 2021-03-30 | HU0000702907 | 4,204863 | 7.687.540.000 | |
| 2021-03-29 | HU0000702907 | 4,192496 | 7.656.290.000 | |
| 2021-03-26 | HU0000702907 | 4,175805 | 7.626.360.000 | |
| 2021-03-25 | HU0000702907 | 4,148219 | 7.556.140.000 | |
| 2021-03-24 | HU0000702907 | 4,182355 | 7.603.320.000 | |
| 2021-03-23 | HU0000702907 | 4,181038 | 7.570.020.000 | |
| 2021-03-22 | HU0000702907 | 4,194285 | 7.599.900.000 | |
| 2021-03-19 | HU0000702907 | 4,202737 | 7.619.050.000 | |
| 2021-03-18 | HU0000702907 | 4,236526 | 7.695.930.000 | |
| 2021-03-17 | HU0000702907 | 4,190463 | 7.588.350.000 | |
| 2021-03-16 | HU0000702907 | 4,221367 | 7.636.330.000 | |
| 2021-03-12 | HU0000702907 | 4,207195 | 7.599.240.000 | |
| 2021-03-11 | HU0000702907 | 4,200990 | 7.582.650.000 | |
| 2021-03-10 | HU0000702907 | 4,202219 | 7.586.250.000 | |
| 2021-03-09 | HU0000702907 | 4,175576 | 7.548.550.000 | |
| 2021-03-08 | HU0000702907 | 4,167736 | 7.523.210.000 | |
| 2021-03-05 | HU0000702907 | 4,127367 | 7.471.950.000 | |
| 2021-03-04 | HU0000702907 | 4,101662 | 7.399.420.000 | |
| 2021-03-03 | HU0000702907 | 4,114005 | 7.427.970.000 | |
| 2021-03-02 | HU0000702907 | 4,146108 | 7.474.510.000 | |
| 2021-03-01 | HU0000702907 | 4,151622 | 7.411.760.000 | |
| 2021-02-26 | HU0000702907 | 4,064931 | 7.247.660.000 | |
| 2021-02-25 | HU0000702907 | 4,109546 | 7.357.900.000 | |
| 2021-02-24 | HU0000702907 | 4,066885 | 7.279.110.000 | |
| 2021-02-23 | HU0000702907 | 4,045415 | 7.236.340.000 | |
| 2021-02-22 | HU0000702907 | 4,074013 | 7.286.780.000 | |
| 2021-02-19 | HU0000702907 | 4,108063 | 7.350.530.000 | |
| 2021-02-18 | HU0000702907 | 4,099322 | 7.329.610.000 | |
| 2021-02-17 | HU0000702907 | 4,125899 | 7.372.790.000 | |
| 2021-02-16 | HU0000702907 | 4,153988 | 7.423.470.000 | |
| 2021-02-15 | HU0000702907 | 4,109918 | 7.330.370.000 | |
| 2021-02-12 | HU0000702907 | 4,055829 | 7.219.550.000 | |
| 2021-02-11 | HU0000702907 | 4,054811 | 7.213.330.000 | |
| 2021-02-10 | HU0000702907 | 4,063605 | 7.226.770.000 | |
| 2021-02-09 | HU0000702907 | 4,102192 | 7.277.290.000 | |
| 2021-02-08 | HU0000702907 | 4,101237 | 7.275.440.000 | |
| 2021-02-05 | HU0000702907 | 4,081590 | 7.238.650.000 | |
| 2021-02-04 | HU0000702907 | 4,053752 | 7.183.320.000 | |
| 2021-02-03 | HU0000702907 | 4,053905 | 7.178.400.000 | |
| 2021-02-02 | HU0000702907 | 4,053306 | 7.176.950.000 | |
| 2021-02-01 | HU0000702907 | 4,033748 | 7.132.670.000 | |
| 2021-01-29 | HU0000702907 | 4,009380 | 7.082.370.000 | |
| 2021-01-28 | HU0000702907 | 4,057996 | 7.194.580.000 | |
| 2021-01-27 | HU0000702907 | 4,015403 | 7.138.180.000 | |
| 2021-01-26 | HU0000702907 | 4,056152 | 7.207.960.000 | |
| 2021-01-25 | HU0000702907 | 4,020718 | 7.133.100.000 | |