| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -0,99% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-02-15 | HU0000702907 | 3,774514 | 9.458.706.701 | |
| 2019-02-14 | HU0000702907 | 3,747307 | 9.392.438.052 | |
| 2019-02-13 | HU0000702907 | 3,783530 | 9.481.456.028 | |
| 2019-02-12 | HU0000702907 | 3,798886 | 9.526.322.411 | |
| 2019-02-11 | HU0000702907 | 3,760745 | 9.449.067.203 | |
| 2019-02-08 | HU0000702907 | 3,765204 | 9.459.527.209 | |
| 2019-02-07 | HU0000702907 | 3,798989 | 9.546.262.670 | |
| 2019-02-06 | HU0000702907 | 3,827869 | 9.633.171.260 | |
| 2019-02-05 | HU0000702907 | 3,814641 | 9.599.755.793 | |
| 2019-02-04 | HU0000702907 | 3,802306 | 9.566.545.904 | |
|
|
||||
| 2019-02-01 | HU0000702907 | 3,793087 | 9.552.184.402 | |
| 2019-01-31 | HU0000702907 | 3,760475 | 9.470.653.366 | |
| 2019-01-30 | HU0000702907 | 3,765467 | 9.373.549.542 | |
| 2019-01-29 | HU0000702907 | 3,771620 | 9.389.805.753 | |
| 2019-01-28 | HU0000702907 | 3,779584 | 9.316.396.293 | |
| 2019-01-25 | HU0000702907 | 3,793573 | 9.389.247.522 | |
| 2019-01-24 | HU0000702907 | 3,783996 | 9.376.562.447 | |
| 2019-01-23 | HU0000702907 | 3,783040 | 9.383.252.616 | |
| 2019-01-22 | HU0000702907 | 3,774067 | 9.283.479.830 | |
| 2019-01-21 | HU0000702907 | 3,781242 | 9.146.785.198 | |
| 2019-01-18 | HU0000702907 | 3,819594 | 9.247.255.524 | |
| 2019-01-17 | HU0000702907 | 3,812562 | 9.237.406.312 | |
| 2019-01-16 | HU0000702907 | 3,823033 | 9.272.295.577 | |
| 2019-01-15 | HU0000702907 | 3,781189 | 9.178.065.410 | |
| 2019-01-14 | HU0000702907 | 3,767345 | 9.149.842.682 | |
| 2019-01-11 | HU0000702907 | 3,800978 | 9.246.254.357 | |
| 2019-01-10 | HU0000702907 | 3,808287 | 9.271.826.633 | |
| 2019-01-09 | HU0000702907 | 3,823840 | 9.317.427.261 | |
| 2019-01-08 | HU0000702907 | 3,816926 | 9.296.168.714 | |
| 2019-01-07 | HU0000702907 | 3,820742 | 9.299.731.094 | |
| 2019-01-04 | HU0000702907 | 3,786483 | 9.214.822.866 | |
| 2019-01-03 | HU0000702907 | 3,734153 | 9.095.284.476 | |
| 2019-01-02 | HU0000702907 | 3,748454 | 9.153.793.681 | |
| 2018-12-28 | HU0000702907 | 3,718744 | 9.330.962.683 | |
| 2018-12-27 | HU0000702907 | 3,691213 | 9.509.898.120 | |
| 2018-12-21 | HU0000702907 | 3,700419 | 9.733.685.348 | |
| 2018-12-20 | HU0000702907 | 3,743243 | 9.849.771.405 | |
| 2018-12-19 | HU0000702907 | 3,787902 | 10.000.936.394 | |
| 2018-12-18 | HU0000702907 | 3,836215 | 10.129.799.035 | |
| 2018-12-17 | HU0000702907 | 3,829286 | 10.117.496.574 | |
| 2018-12-15 | HU0000702907 | 3,860039 | 10.206.787.927 | |
| 2018-12-14 | HU0000702907 | 3,860039 | 10.206.787.927 | |
| 2018-12-13 | HU0000702907 | 3,857362 | 10.203.604.769 | |
| 2018-12-12 | HU0000702907 | 3,838863 | 10.159.763.887 | |
| 2018-12-11 | HU0000702907 | 3,798977 | 10.110.129.946 | |
| 2018-12-10 | HU0000702907 | 3,790613 | 10.136.571.004 | |
| 2018-12-07 | HU0000702907 | 3,833614 | 10.288.084.641 | |
| 2018-12-06 | HU0000702907 | 3,848611 | 10.339.559.953 | |
| 2018-12-05 | HU0000702907 | 3,923834 | 10.553.823.437 | |
| 2018-12-04 | HU0000702907 | 3,935092 | 10.716.257.941 | |
| 2018-12-03 | HU0000702907 | 3,921717 | 10.585.601.992 | |
| 2018-12-01 | HU0000702907 | 3,885760 | 10.502.120.684 | |
| 2018-11-30 | HU0000702907 | 3,885760 | 10.502.120.684 | |
| 2018-11-29 | HU0000702907 | 3,885783 | 10.509.282.311 | |
| 2018-11-28 | HU0000702907 | 3,866482 | 10.464.554.065 | |
| 2018-11-27 | HU0000702907 | 3,844594 | 10.410.465.608 | |
| 2018-11-26 | HU0000702907 | 3,823929 | 10.351.908.665 | |
| 2018-11-23 | HU0000702907 | 3,811207 | 10.532.447.012 | |
| 2018-11-22 | HU0000702907 | 3,822199 | 10.569.412.205 | |
| 2018-11-21 | HU0000702907 | 3,821418 | 10.581.929.786 | |
| 2018-11-20 | HU0000702907 | 3,774009 | 10.463.315.540 | |
| 2018-11-19 | HU0000702907 | 3,802955 | 10.555.152.088 | |
| 2018-11-16 | HU0000702907 | 3,805643 | 10.577.335.170 | |
| 2018-11-15 | HU0000702907 | 3,820325 | 10.633.999.546 | |
| 2018-11-14 | HU0000702907 | 3,837736 | 10.698.726.423 | |
| 2018-11-13 | HU0000702907 | 3,804584 | 10.643.787.007 | |
| 2018-11-12 | HU0000702907 | 3,797677 | 10.644.344.697 | |
| 2018-11-10 | HU0000702907 | 3,820707 | 10.611.555.767 | |
| 2018-11-09 | HU0000702907 | 3,820707 | 10.611.555.767 | |
| 2018-11-08 | HU0000702907 | 3,821240 | 10.618.475.311 | |
| 2018-11-07 | HU0000702907 | 3,806564 | 10.595.476.571 | |
| 2018-11-06 | HU0000702907 | 3,755689 | 10.446.426.728 | |
| 2018-11-05 | HU0000702907 | 3,765857 | 10.478.627.897 | |
| 2018-10-31 | HU0000702907 | 3,719939 | 10.341.976.849 | |
| 2018-10-30 | HU0000702907 | 3,665844 | 10.193.034.102 | |
| 2018-10-29 | HU0000702907 | 3,647175 | 10.167.793.435 | |
| 2018-10-26 | HU0000702907 | 3,617566 | 10.101.549.030 | |
| 2018-10-25 | HU0000702907 | 3,672165 | 10.287.766.169 | |
| 2018-10-24 | HU0000702907 | 3,675717 | 10.303.742.134 | |
| 2018-10-19 | HU0000702907 | 3,732555 | 10.467.040.402 | |
| 2018-10-18 | HU0000702907 | 3,734085 | 10.474.969.237 | |
| 2018-10-17 | HU0000702907 | 3,739721 | 10.537.356.514 | |
| 2018-10-16 | HU0000702907 | 3,750158 | 10.774.845.725 | |
| 2018-10-15 | HU0000702907 | 3,701005 | 10.645.726.284 | |
| 2018-10-13 | HU0000702907 | 3,699454 | 10.662.840.643 | |
| 2018-10-12 | HU0000702907 | 3,699454 | 10.662.840.643 | |
| 2018-10-11 | HU0000702907 | 3,675305 | 10.595.805.476 | |
| 2018-10-10 | HU0000702907 | 3,728738 | 10.755.064.217 | |
| 2018-10-09 | HU0000702907 | 3,769284 | 10.789.438.657 | |
| 2018-10-08 | HU0000702907 | 3,748491 | 10.742.803.808 | |
| 2018-10-05 | HU0000702907 | 3,766826 | 10.795.771.987 | |
| 2018-10-04 | HU0000702907 | 3,778959 | 10.843.958.173 | |
| 2018-10-03 | HU0000702907 | 3,774445 | 10.710.161.851 | |
| 2018-10-02 | HU0000702907 | 3,759017 | 10.677.454.194 | |
| 2018-10-01 | HU0000702907 | 3,758885 | 10.699.537.151 | |
| 2018-09-28 | HU0000702907 | 3,776518 | 10.759.727.491 | |
| 2018-09-27 | HU0000702907 | 3,774946 | 10.757.573.507 | |
| 2018-09-26 | HU0000702907 | 3,754188 | 10.712.617.463 | |
| 2018-09-25 | HU0000702907 | 3,745333 | 10.696.181.983 | |
| 2018-09-24 | HU0000702907 | 3,726944 | 10.649.336.956 | |
| 2018-09-21 | HU0000702907 | 3,725948 | 10.649.619.625 | |
| 2018-09-20 | HU0000702907 | 3,749483 | 10.721.045.466 | |
| 2018-09-19 | HU0000702907 | 3,759083 | 10.763.811.150 | |
| 2018-09-18 | HU0000702907 | 3,738884 | 10.714.055.632 | |
| 2018-09-17 | HU0000702907 | 3,714538 | 10.647.124.928 | |
| 2018-09-14 | HU0000702907 | 3,722354 | 10.676.158.521 | |
| 2018-09-13 | HU0000702907 | 3,733849 | 10.715.849.701 | |
| 2018-09-12 | HU0000702907 | 3,722678 | 10.686.516.067 | |
| 2018-09-11 | HU0000702907 | 3,737021 | 10.739.931.828 | |
| 2018-09-10 | HU0000702907 | 3,775570 | 10.848.579.116 | |
| 2018-09-07 | HU0000702907 | 3,760935 | 10.813.483.807 | |
| 2018-09-06 | HU0000702907 | 3,786698 | 10.886.221.604 | |
| 2018-09-05 | HU0000702907 | 3,797018 | 10.930.814.921 | |
| 2018-09-04 | HU0000702907 | 3,795890 | 10.963.268.883 | |
| 2018-09-03 | HU0000702907 | 3,806350 | 11.005.799.681 | |
| 2018-08-31 | HU0000702907 | 3,801198 | 11.021.981.474 | |
| 2018-08-30 | HU0000702907 | 3,812421 | 11.058.622.827 | |
| 2018-08-29 | HU0000702907 | 3,814114 | 11.059.861.233 | |
| 2018-08-28 | HU0000702907 | 3,804401 | 11.044.873.287 | |
| 2018-08-27 | HU0000702907 | 3,791618 | 11.010.393.676 | |
| 2018-08-24 | HU0000702907 | 3,749381 | 10.880.603.014 | |
| 2018-08-23 | HU0000702907 | 3,752371 | 10.888.654.350 | |
| 2018-08-22 | HU0000702907 | 3,736753 | 10.847.747.724 | |
| 2018-08-21 | HU0000702907 | 3,749628 | 10.886.717.857 | |
| 2018-08-17 | HU0000702907 | 3,698532 | 10.785.262.190 | |
| 2018-08-16 | HU0000702907 | 3,721302 | 10.856.654.596 | |
| 2018-08-15 | HU0000702907 | 3,704807 | 10.807.257.984 | |
| 2018-08-14 | HU0000702907 | 3,712850 | 10.815.890.929 | |
| 2018-08-13 | HU0000702907 | 3,704526 | 10.806.513.266 | |
| 2018-08-10 | HU0000702907 | 3,716274 | 10.843.779.010 | |
| 2018-08-09 | HU0000702907 | 3,771960 | 11.022.801.940 | |
| 2018-08-08 | HU0000702907 | 3,764008 | 11.007.635.867 | |
| 2018-08-07 | HU0000702907 | 3,763759 | 11.012.885.399 | |
| 2018-08-06 | HU0000702907 | 3,772924 | 11.038.953.044 | |
| 2018-08-03 | HU0000702907 | 3,748338 | 10.962.517.955 | |
| 2018-08-02 | HU0000702907 | 3,726599 | 10.892.959.526 | |
| 2018-08-01 | HU0000702907 | 3,742054 | 10.941.000.384 | |
| 2018-07-31 | HU0000702907 | 3,724948 | 10.881.325.946 | |
| 2018-07-30 | HU0000702907 | 3,741702 | 10.936.641.989 | |
| 2018-07-27 | HU0000702907 | 3,727725 | 10.897.291.619 | |
| 2018-07-26 | HU0000702907 | 3,729758 | 10.898.525.899 | |
| 2018-07-25 | HU0000702907 | 3,692270 | 10.802.167.645 | |
| 2018-07-24 | HU0000702907 | 3,692189 | 10.815.305.272 | |
| 2018-07-23 | HU0000702907 | 3,660892 | 10.733.021.100 | |
| 2018-07-20 | HU0000702907 | 3,646963 | 10.698.548.419 | |
| 2018-07-19 | HU0000702907 | 3,620577 | 10.630.071.891 | |
| 2018-07-18 | HU0000702907 | 3,599590 | 10.573.506.850 | |
| 2018-07-17 | HU0000702907 | 3,588483 | 10.547.045.765 | |
| 2018-07-16 | HU0000702907 | 3,600017 | 10.581.935.591 | |
| 2018-07-13 | HU0000702907 | 3,627992 | 10.650.239.579 | |
| 2018-07-12 | HU0000702907 | 3,625457 | 10.635.420.019 | |
| 2018-07-11 | HU0000702907 | 3,608953 | 10.590.428.444 | |
| 2018-07-10 | HU0000702907 | 3,640628 | 10.685.519.447 | |
| 2018-07-09 | HU0000702907 | 3,619870 | 10.619.110.662 | |
| 2018-07-06 | HU0000702907 | 3,620950 | 10.631.467.999 | |
| 2018-07-05 | HU0000702907 | 3,637701 | 10.690.368.698 | |
| 2018-07-04 | HU0000702907 | 3,666427 | 10.782.771.733 | |
| 2018-07-03 | HU0000702907 | 3,647558 | 10.735.509.025 | |
| 2018-07-02 | HU0000702907 | 3,644320 | 10.733.248.893 | |
| 2018-06-29 | HU0000702907 | 3,659742 | 10.784.983.488 | |
| 2018-06-28 | HU0000702907 | 3,600279 | 10.609.536.061 | |
| 2018-06-27 | HU0000702907 | 3,619870 | 10.683.286.171 | |
| 2018-06-26 | HU0000702907 | 3,606932 | 10.667.455.339 | |
| 2018-06-25 | HU0000702907 | 3,596872 | 10.643.847.546 | |
| 2018-06-22 | HU0000702907 | 3,617268 | 10.715.998.050 | |
| 2018-06-21 | HU0000702907 | 3,608743 | 10.693.163.039 | |
| 2018-06-20 | HU0000702907 | 3,604317 | 10.683.857.639 | |
| 2018-06-19 | HU0000702907 | 3,583241 | 10.631.938.263 | |
| 2018-06-18 | HU0000702907 | 3,608871 | 10.707.206.469 | |
| 2018-06-15 | HU0000702907 | 3,668266 | 10.884.021.818 | |
| 2018-06-14 | HU0000702907 | 3,689310 | 10.956.500.564 | |
| 2018-06-13 | HU0000702907 | 3,667383 | 10.900.154.629 | |
| 2018-06-12 | HU0000702907 | 3,702988 | 11.010.514.550 | |
| 2018-06-11 | HU0000702907 | 3,704082 | 11.047.405.201 | |
| 2018-06-08 | HU0000702907 | 3,691750 | 11.010.515.158 | |
| 2018-06-07 | HU0000702907 | 3,710599 | 11.085.411.922 | |
| 2018-06-06 | HU0000702907 | 3,689649 | 11.029.051.212 | |
| 2018-06-05 | HU0000702907 | 3,662659 | 11.005.150.264 | |
| 2018-06-04 | HU0000702907 | 3,658421 | 11.012.131.843 | |
| 2018-06-01 | HU0000702907 | 3,607989 | 10.877.688.341 | |
| 2018-05-31 | HU0000702907 | 3,563429 | 10.783.945.754 | |
| 2018-05-30 | HU0000702907 | 3,550918 | 10.796.394.558 | |
| 2018-05-29 | HU0000702907 | 3,571463 | 10.873.013.506 | |
| 2018-05-28 | HU0000702907 | 3,609774 | 11.033.485.034 | |
| 2018-05-25 | HU0000702907 | 3,614733 | 11.074.946.785 | |
| 2018-05-24 | HU0000702907 | 3,630414 | 11.142.189.276 | |
| 2018-05-23 | HU0000702907 | 3,620703 | 11.157.141.519 | |
| 2018-05-22 | HU0000702907 | 3,659152 | 11.334.576.555 | |
| 2018-05-18 | HU0000702907 | 3,670368 | 11.376.043.751 | |
| 2018-05-17 | HU0000702907 | 3,702163 | 11.527.808.809 | |
| 2018-05-16 | HU0000702907 | 3,711135 | 11.587.923.470 | |
| 2018-05-15 | HU0000702907 | 3,728885 | 11.678.780.648 | |
| 2018-05-14 | HU0000702907 | 3,767730 | 11.806.819.169 | |
| 2018-05-11 | HU0000702907 | 3,741258 | 11.741.241.454 | |
| 2018-05-10 | HU0000702907 | 3,698522 | 11.617.658.386 | |
| 2018-05-09 | HU0000702907 | 3,683928 | 11.556.722.475 | |
| 2018-05-08 | HU0000702907 | 3,691793 | 11.560.311.205 | |
| 2018-05-07 | HU0000702907 | 3,704115 | 11.604.089.416 | |
| 2018-05-04 | HU0000702907 | 3,714158 | 11.635.225.968 | |
| 2018-05-03 | HU0000702907 | 3,737693 | 11.760.245.146 | |
| 2018-05-02 | HU0000702907 | 3,745336 | 11.769.631.375 | |
| 2018-04-27 | HU0000702907 | 3,766986 | 11.836.857.461 | |
| 2018-04-26 | HU0000702907 | 3,772947 | 11.860.639.724 | |
| 2018-04-25 | HU0000702907 | 3,757548 | 11.807.928.408 | |
| 2018-04-24 | HU0000702907 | 3,769340 | 11.855.436.625 | |
| 2018-04-23 | HU0000702907 | 3,775385 | 11.866.725.938 | |
| 2018-04-21 | HU0000702907 | 3,769320 | 11.814.870.211 | |
| 2018-04-20 | HU0000702907 | 3,769320 | 11.814.870.211 | |
| 2018-04-19 | HU0000702907 | 3,800126 | 11.898.816.929 | |
| 2018-04-18 | HU0000702907 | 3,795375 | 11.880.930.613 | |
| 2018-04-17 | HU0000702907 | 3,778869 | 11.844.257.451 | |
| 2018-04-16 | HU0000702907 | 3,777418 | 11.850.706.102 | |
| 2018-04-13 | HU0000702907 | 3,780205 | 11.861.580.639 | |
| 2018-04-12 | HU0000702907 | 3,782038 | 11.863.602.208 | |
| 2018-04-11 | HU0000702907 | 3,742971 | 11.737.823.899 | |
| 2018-04-10 | HU0000702907 | 3,745417 | 11.735.026.178 | |
| 2018-04-09 | HU0000702907 | 3,758432 | 11.769.409.953 | |
| 2018-04-06 | HU0000702907 | 3,761068 | 11.811.046.204 | |
| 2018-04-05 | HU0000702907 | 3,760885 | 11.853.895.564 | |
| 2018-04-04 | HU0000702907 | 3,712060 | 11.818.805.453 | |
| 2018-04-03 | HU0000702907 | 3,750340 | 11.942.184.342 | |
| 2018-03-29 | HU0000702907 | 3,725109 | 11.899.597.319 | |
| 2018-03-28 | HU0000702907 | 3,711130 | 11.848.995.138 | |
| 2018-03-27 | HU0000702907 | 3,738594 | 12.063.510.487 | |
| 2018-03-26 | HU0000702907 | 3,727838 | 12.043.674.808 | |
| 2018-03-23 | HU0000702907 | 3,726929 | 12.039.306.404 | |
| 2018-03-22 | HU0000702907 | 3,742132 | 12.094.252.575 | |
| 2018-03-21 | HU0000702907 | 3,795822 | 12.280.813.489 | |
| 2018-03-20 | HU0000702907 | 3,768218 | 12.180.185.706 | |
| 2018-03-19 | HU0000702907 | 3,748211 | 12.145.471.071 | |
| 2018-03-14 | HU0000702907 | 3,807911 | 12.326.252.366 | |
| 2018-03-13 | HU0000702907 | 3,810565 | 12.331.148.841 | |
| 2018-03-12 | HU0000702907 | 3,833130 | 12.407.153.156 | |
| 2018-03-10 | HU0000702907 | 3,808854 | 12.327.782.419 | |
| 2018-03-09 | HU0000702907 | 3,808854 | 12.327.782.419 | |
| 2018-03-08 | HU0000702907 | 3,793367 | 12.283.299.914 | |
| 2018-03-07 | HU0000702907 | 3,806120 | 12.320.739.540 | |
| 2018-03-06 | HU0000702907 | 3,805093 | 12.316.197.072 | |
| 2018-03-05 | HU0000702907 | 3,770181 | 12.207.526.560 | |
| 2018-03-02 | HU0000702907 | 3,750727 | 12.225.958.330 | |
| 2018-03-01 | HU0000702907 | 3,794989 | 12.372.331.297 | |
| 2018-02-28 | HU0000702907 | 3,825272 | 12.468.014.126 | |
| 2018-02-27 | HU0000702907 | 3,830975 | 12.480.981.305 | |
| 2018-02-26 | HU0000702907 | 3,811339 | 12.419.713.208 | |
| 2018-02-23 | HU0000702907 | 3,796461 | 12.339.963.433 | |
| 2018-02-22 | HU0000702907 | 3,808431 | 12.357.075.716 | |
| 2018-02-21 | HU0000702907 | 3,825594 | 12.403.967.666 | |
| 2018-02-20 | HU0000702907 | 3,811791 | 12.378.201.603 | |