| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 30,93% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000702907 | 3,736576 | 10.042.164.894 | |
| 2017-09-20 | HU0000702907 | 3,737457 | 9.991.561.427 | |
| 2017-09-19 | HU0000702907 | 3,744371 | 9.946.143.022 | |
| 2017-09-18 | HU0000702907 | 3,760135 | 9.968.747.010 | |
| 2017-09-15 | HU0000702907 | 3,755325 | 9.935.752.230 | |
| 2017-09-14 | HU0000702907 | 3,746734 | 9.874.136.690 | |
| 2017-09-13 | HU0000702907 | 3,736834 | 9.831.901.361 | |
| 2017-09-12 | HU0000702907 | 3,737357 | 9.803.120.503 | |
| 2017-09-11 | HU0000702907 | 3,729330 | 9.743.708.271 | |
| 2017-09-08 | HU0000702907 | 3,688349 | 9.627.215.426 | |
|
|
||||
| 2017-09-07 | HU0000702907 | 3,698175 | 9.635.184.954 | |
| 2017-09-06 | HU0000702907 | 3,719374 | 9.675.695.378 | |
| 2017-09-05 | HU0000702907 | 3,721112 | 9.596.498.348 | |
| 2017-09-04 | HU0000702907 | 3,711771 | 9.419.371.830 | |
| 2017-09-01 | HU0000702907 | 3,723392 | 9.389.396.509 | |
| 2017-08-31 | HU0000702907 | 3,725572 | 9.374.672.354 | |
| 2017-08-30 | HU0000702907 | 3,731296 | 9.361.945.143 | |
| 2017-08-29 | HU0000702907 | 3,703984 | 9.269.167.220 | |
| 2017-08-28 | HU0000702907 | 3,737481 | 9.390.716.427 | |
| 2017-08-25 | HU0000702907 | 3,718062 | 9.360.071.195 | |
| 2017-08-24 | HU0000702907 | 3,684403 | 9.261.937.083 | |
| 2017-08-23 | HU0000702907 | 3,656077 | 9.164.300.931 | |
| 2017-08-22 | HU0000702907 | 3,656588 | 9.086.936.490 | |
| 2017-08-21 | HU0000702907 | 3,630809 | 9.025.115.335 | |
| 2017-08-18 | HU0000702907 | 3,628257 | 9.004.093.593 | |
| 2017-08-17 | HU0000702907 | 3,649422 | 9.031.169.083 | |
| 2017-08-16 | HU0000702907 | 3,651558 | 8.985.704.824 | |
| 2017-08-15 | HU0000702907 | 3,633384 | 8.943.487.132 | |
| 2017-08-14 | HU0000702907 | 3,631246 | 8.919.308.705 | |
| 2017-08-11 | HU0000702907 | 3,629276 | 8.897.768.503 | |
| 2017-08-10 | HU0000702907 | 3,638179 | 8.904.390.977 | |
| 2017-08-09 | HU0000702907 | 3,645102 | 8.920.234.174 | |
| 2017-08-08 | HU0000702907 | 3,673054 | 8.983.289.015 | |
| 2017-08-07 | HU0000702907 | 3,652244 | 8.920.066.157 | |
| 2017-08-04 | HU0000702907 | 3,633296 | 8.867.391.292 | |
| 2017-08-03 | HU0000702907 | 3,609463 | 8.838.361.282 | |
| 2017-08-02 | HU0000702907 | 3,588689 | 8.766.371.837 | |
| 2017-08-01 | HU0000702907 | 3,583223 | 8.738.726.355 | |
| 2017-07-31 | HU0000702907 | 3,587782 | 8.732.098.554 | |
| 2017-07-28 | HU0000702907 | 3,591092 | 8.722.268.112 | |
| 2017-07-27 | HU0000702907 | 3,595663 | 8.718.108.545 | |
| 2017-07-26 | HU0000702907 | 3,593460 | 8.614.203.282 | |
| 2017-07-25 | HU0000702907 | 3,573206 | 8.528.713.972 | |
| 2017-07-24 | HU0000702907 | 3,563942 | 8.477.765.180 | |
| 2017-07-21 | HU0000702907 | 3,578373 | 8.470.765.965 | |
| 2017-07-20 | HU0000702907 | 3,591844 | 8.534.655.415 | |
| 2017-07-19 | HU0000702907 | 3,610079 | 8.576.428.306 | |
| 2017-07-18 | HU0000702907 | 3,610704 | 8.490.465.994 | |
| 2017-07-17 | HU0000702907 | 3,612527 | 8.501.164.656 | |
| 2017-07-14 | HU0000702907 | 3,594885 | 8.433.762.589 | |
| 2017-07-13 | HU0000702907 | 3,605795 | 8.425.484.343 | |
| 2017-07-12 | HU0000702907 | 3,583185 | 8.330.110.714 | |
| 2017-07-11 | HU0000702907 | 3,566661 | 8.272.174.480 | |
| 2017-07-10 | HU0000702907 | 3,568232 | 8.271.833.908 | |
| 2017-07-07 | HU0000702907 | 3,554702 | 8.217.738.635 | |
| 2017-07-06 | HU0000702907 | 3,574640 | 8.249.592.249 | |
| 2017-07-05 | HU0000702907 | 3,549053 | 8.190.666.624 | |
| 2017-07-04 | HU0000702907 | 3,524706 | 8.128.834.707 | |
| 2017-07-03 | HU0000702907 | 3,534881 | 8.139.015.664 | |
| 2017-06-30 | HU0000702907 | 3,533490 | 8.096.314.590 | |
| 2017-06-29 | HU0000702907 | 3,546881 | 8.069.332.266 | |
| 2017-06-28 | HU0000702907 | 3,553971 | 8.073.901.453 | |
| 2017-06-27 | HU0000702907 | 3,564822 | 8.093.746.594 | |
| 2017-06-26 | HU0000702907 | 3,562482 | 8.951.559.843 | |
| 2017-06-23 | HU0000702907 | 3,539743 | 8.880.340.023 | |
| 2017-06-22 | HU0000702907 | 3,544678 | 8.918.367.609 | |
| 2017-06-21 | HU0000702907 | 3,564866 | 8.952.645.367 | |
| 2017-06-20 | HU0000702907 | 3,558704 | 8.922.816.025 | |
| 2017-06-19 | HU0000702907 | 3,572184 | 8.932.105.738 | |
| 2017-06-16 | HU0000702907 | 3,535722 | 8.826.750.574 | |
| 2017-06-15 | HU0000702907 | 3,536201 | 8.828.636.961 | |
| 2017-06-14 | HU0000702907 | 3,551752 | 8.853.282.564 | |
| 2017-06-13 | HU0000702907 | 3,555410 | 8.831.586.698 | |
| 2017-06-12 | HU0000702907 | 3,547777 | 8.775.847.639 | |
| 2017-06-09 | HU0000702907 | 3,572489 | 8.817.547.913 | |
| 2017-06-08 | HU0000702907 | 3,560646 | 8.777.918.112 | |
| 2017-06-07 | HU0000702907 | 3,540760 | 8.733.985.004 | |
| 2017-06-06 | HU0000702907 | 3,529583 | 8.687.542.285 | |
| 2017-06-02 | HU0000702907 | 3,544784 | 8.715.147.422 | |
| 2017-06-01 | HU0000702907 | 3,521602 | 8.650.927.751 | |
| 2017-05-31 | HU0000702907 | 3,516453 | 8.623.167.819 | |
| 2017-05-30 | HU0000702907 | 3,512985 | 8.523.974.831 | |
| 2017-05-29 | HU0000702907 | 3,530557 | 8.547.528.031 | |
| 2017-05-26 | HU0000702907 | 3,541716 | 8.531.640.241 | |
| 2017-05-25 | HU0000702907 | 3,558459 | 8.561.359.895 | |
| 2017-05-24 | HU0000702907 | 3,545518 | 8.472.252.854 | |
| 2017-05-23 | HU0000702907 | 3,546920 | 9.151.357.716 | |
| 2017-05-22 | HU0000702907 | 3,568425 | 9.201.219.088 | |
| 2017-05-19 | HU0000702907 | 3,556091 | 9.193.379.381 | |
| 2017-05-18 | HU0000702907 | 3,519170 | 9.073.111.200 | |
| 2017-05-17 | HU0000702907 | 3,530971 | 9.067.510.303 | |
| 2017-05-16 | HU0000702907 | 3,536771 | 9.040.902.437 | |
| 2017-05-15 | HU0000702907 | 3,560174 | 9.092.680.816 | |
| 2017-05-12 | HU0000702907 | 3,544882 | 9.033.376.445 | |
| 2017-05-11 | HU0000702907 | 3,521048 | 8.952.573.834 | |
| 2017-05-10 | HU0000702907 | 3,523947 | 8.954.622.395 | |
| 2017-05-09 | HU0000702907 | 3,531656 | 8.973.739.397 | |
| 2017-05-08 | HU0000702907 | 3,493252 | 8.869.303.359 | |
| 2017-05-05 | HU0000702907 | 3,495851 | 8.824.819.448 | |
| 2017-05-04 | HU0000702907 | 3,468626 | 8.742.991.995 | |
| 2017-05-03 | HU0000702907 | 3,457480 | 8.695.957.834 | |
| 2017-05-02 | HU0000702907 | 3,483835 | 8.732.451.386 | |
| 2017-04-28 | HU0000702907 | 3,480704 | 8.562.351.738 | |
| 2017-04-27 | HU0000702907 | 3,485353 | 8.559.684.866 | |
| 2017-04-26 | HU0000702907 | 3,491515 | 8.576.972.331 | |
| 2017-04-25 | HU0000702907 | 3,477002 | 8.548.083.469 | |
| 2017-04-24 | HU0000702907 | 3,450265 | 8.493.131.675 | |
| 2017-04-21 | HU0000702907 | 3,405095 | 8.381.494.238 | |
| 2017-04-20 | HU0000702907 | 3,407788 | 8.352.590.230 | |
| 2017-04-19 | HU0000702907 | 3,394374 | 8.316.707.770 | |
| 2017-04-18 | HU0000702907 | 3,369423 | 8.245.862.654 | |
| 2017-04-13 | HU0000702907 | 3,374518 | 8.255.532.818 | |
| 2017-04-12 | HU0000702907 | 3,361178 | 8.230.201.077 | |
| 2017-04-11 | HU0000702907 | 3,366971 | 8.277.145.112 | |
| 2017-04-10 | HU0000702907 | 3,384048 | 8.318.491.639 | |
| 2017-04-07 | HU0000702907 | 3,388368 | 8.319.473.036 | |
| 2017-04-06 | HU0000702907 | 3,373565 | 8.282.465.382 | |
| 2017-04-05 | HU0000702907 | 3,355205 | 8.232.833.145 | |
| 2017-04-04 | HU0000702907 | 3,327948 | 8.143.161.788 | |
| 2017-04-03 | HU0000702907 | 3,318545 | 8.118.828.631 | |
| 2017-03-31 | HU0000702907 | 3,287377 | 8.036.124.621 | |
| 2017-03-30 | HU0000702907 | 3,332399 | 8.145.253.876 | |
| 2017-03-29 | HU0000702907 | 3,335125 | 8.144.948.099 | |
| 2017-03-28 | HU0000702907 | 3,334374 | 8.145.672.267 | |
| 2017-03-27 | HU0000702907 | 3,306846 | 8.075.095.936 | |
| 2017-03-24 | HU0000702907 | 3,332259 | 8.148.825.067 | |
| 2017-03-23 | HU0000702907 | 3,323487 | 8.125.000.252 | |
| 2017-03-22 | HU0000702907 | 3,303610 | 8.054.171.619 | |
| 2017-03-21 | HU0000702907 | 3,329999 | 8.124.495.985 | |
| 2017-03-20 | HU0000702907 | 3,348013 | 8.144.579.776 | |
| 2017-03-17 | HU0000702907 | 3,371919 | 8.198.097.404 | |
| 2017-03-16 | HU0000702907 | 3,380977 | 8.216.017.146 | |
| 2017-03-14 | HU0000702907 | 3,349786 | 8.136.516.329 | |
| 2017-03-13 | HU0000702907 | 3,355346 | 8.150.037.723 | |
| 2017-03-10 | HU0000702907 | 3,337833 | 8.076.602.577 | |
| 2017-03-09 | HU0000702907 | 3,329749 | 8.049.916.113 | |
| 2017-03-08 | HU0000702907 | 3,321220 | 8.024.856.560 | |
| 2017-03-07 | HU0000702907 | 3,314303 | 7.993.346.954 | |
| 2017-03-06 | HU0000702907 | 3,351583 | 8.086.185.726 | |
| 2017-03-03 | HU0000702907 | 3,359054 | 8.101.826.897 | |
| 2017-03-02 | HU0000702907 | 3,360899 | 8.108.800.340 | |
| 2017-03-01 | HU0000702907 | 3,358857 | 8.109.927.322 | |
| 2017-02-28 | HU0000702907 | 3,274156 | 7.752.371.838 | |
| 2017-02-27 | HU0000702907 | 3,314948 | 7.791.648.171 | |
| 2017-02-24 | HU0000702907 | 3,322730 | 7.800.854.707 | |
| 2017-02-23 | HU0000702907 | 3,374727 | 7.715.979.528 | |
| 2017-02-22 | HU0000702907 | 3,394884 | 7.767.715.971 | |
| 2017-02-21 | HU0000702907 | 3,404399 | 7.789.677.577 | |
| 2017-02-20 | HU0000702907 | 3,370667 | 7.691.287.363 | |
| 2017-02-17 | HU0000702907 | 3,356996 | 7.652.441.833 | |
| 2017-02-16 | HU0000702907 | 3,371536 | 7.634.880.250 | |
| 2017-02-15 | HU0000702907 | 3,374015 | 7.640.474.268 | |
| 2017-02-14 | HU0000702907 | 3,354877 | 7.568.433.189 | |
| 2017-02-13 | HU0000702907 | 3,344485 | 7.550.079.638 | |
| 2017-02-10 | HU0000702907 | 3,316720 | 7.470.407.177 | |
| 2017-02-09 | HU0000702907 | 3,296257 | 7.421.540.385 | |
| 2017-02-08 | HU0000702907 | 3,267919 | 7.330.094.915 | |
| 2017-02-07 | HU0000702907 | 3,265099 | 7.309.871.657 | |
| 2017-02-06 | HU0000702907 | 3,256729 | 7.287.787.605 | |
| 2017-02-03 | HU0000702907 | 3,263509 | 7.298.977.865 | |
| 2017-02-02 | HU0000702907 | 3,243468 | 7.203.149.336 | |
| 2017-02-01 | HU0000702907 | 3,259436 | 7.212.039.171 | |
| 2017-01-31 | HU0000702907 | 3,235848 | 7.134.396.532 | |
| 2017-01-30 | HU0000702907 | 3,241735 | 7.143.526.738 | |
| 2017-01-27 | HU0000702907 | 3,270911 | 7.213.426.976 | |
| 2017-01-26 | HU0000702907 | 3,258983 | 7.187.618.272 | |
| 2017-01-25 | HU0000702907 | 3,252617 | 7.191.017.096 | |
| 2017-01-24 | HU0000702907 | 3,206166 | 7.031.586.408 | |
| 2017-01-23 | HU0000702907 | 3,200326 | 7.013.689.269 | |
| 2017-01-20 | HU0000702907 | 3,200536 | 7.025.365.942 | |
| 2017-01-19 | HU0000702907 | 3,193589 | 7.011.815.360 | |
| 2017-01-18 | HU0000702907 | 3,194085 | 7.010.704.219 | |
| 2017-01-17 | HU0000702907 | 3,189594 | 7.004.500.344 | |
| 2017-01-16 | HU0000702907 | 3,202218 | 7.038.618.446 | |
| 2017-01-13 | HU0000702907 | 3,198794 | 7.024.191.199 | |
| 2017-01-12 | HU0000702907 | 3,198907 | 7.018.247.816 | |
| 2017-01-11 | HU0000702907 | 3,218669 | 7.040.108.754 | |
| 2017-01-10 | HU0000702907 | 3,211333 | 7.011.442.804 | |
| 2017-01-09 | HU0000702907 | 3,201507 | 6.989.153.784 | |
| 2017-01-06 | HU0000702907 | 3,197960 | 6.984.183.498 | |
| 2017-01-05 | HU0000702907 | 3,198813 | 6.985.678.761 | |
| 2017-01-04 | HU0000702907 | 3,190682 | 6.959.742.596 | |
| 2017-01-03 | HU0000702907 | 3,170740 | 6.816.898.453 | |
| 2017-01-02 | HU0000702907 | 3,139835 | 6.749.749.667 | |
| 2016-12-30 | HU0000702907 | 3,134915 | 6.758.485.324 | |
| 2016-12-29 | HU0000702907 | 3,124768 | 6.741.703.394 | |
| 2016-12-28 | HU0000702907 | 3,122665 | 6.744.226.173 | |
| 2016-12-27 | HU0000702907 | 3,123022 | 6.750.993.918 | |
| 2016-12-23 | HU0000702907 | 3,118966 | 6.756.213.643 | |
| 2016-12-22 | HU0000702907 | 3,128891 | 6.757.647.774 | |
| 2016-12-21 | HU0000702907 | 3,121433 | 6.751.475.044 | |
| 2016-12-20 | HU0000702907 | 3,131018 | 6.783.823.118 | |
| 2016-12-19 | HU0000702907 | 3,125268 | 6.779.600.644 | |
| 2016-12-16 | HU0000702907 | 3,130639 | 6.792.829.474 | |
| 2016-12-15 | HU0000702907 | 3,121969 | 6.760.021.094 | |
| 2016-12-14 | HU0000702907 | 3,112949 | 6.554.428.529 | |
| 2016-12-13 | HU0000702907 | 3,101882 | 6.567.886.443 | |
| 2016-12-12 | HU0000702907 | 3,068158 | 6.498.591.690 | |
| 2016-12-09 | HU0000702907 | 3,078929 | 6.523.000.074 | |
| 2016-12-08 | HU0000702907 | 3,074702 | 6.524.847.923 | |
| 2016-12-07 | HU0000702907 | 3,047823 | 6.472.493.967 | |
| 2016-12-06 | HU0000702907 | 3,031505 | 6.437.806.528 | |
| 2016-12-05 | HU0000702907 | 3,005032 | 6.380.479.077 | |
| 2016-12-02 | HU0000702907 | 2,966741 | 6.301.283.576 | |
| 2016-12-01 | HU0000702907 | 2,967494 | 6.304.549.333 | |
| 2016-11-30 | HU0000702907 | 2,963907 | 6.302.111.434 | |
| 2016-11-29 | HU0000702907 | 2,955346 | 6.283.136.731 | |
| 2016-11-28 | HU0000702907 | 2,963718 | 6.298.223.532 | |
| 2016-11-25 | HU0000702907 | 2,974635 | 6.337.437.225 | |
| 2016-11-24 | HU0000702907 | 2,986139 | 6.363.295.302 | |
| 2016-11-23 | HU0000702907 | 2,975177 | 6.336.218.965 | |
| 2016-11-22 | HU0000702907 | 2,971163 | 6.326.810.289 | |
| 2016-11-21 | HU0000702907 | 2,956847 | 6.304.219.432 | |
| 2016-11-18 | HU0000702907 | 2,948450 | 6.279.843.979 | |
| 2016-11-17 | HU0000702907 | 2,956498 | 6.297.802.248 | |
| 2016-11-16 | HU0000702907 | 2,970178 | 6.326.646.755 | |
| 2016-11-15 | HU0000702907 | 2,989885 | 6.372.581.470 | |
| 2016-11-14 | HU0000702907 | 2,989419 | 6.369.482.483 | |
| 2016-11-11 | HU0000702907 | 3,011632 | 6.414.885.553 | |
| 2016-11-10 | HU0000702907 | 3,010544 | 6.413.299.374 | |
| 2016-11-09 | HU0000702907 | 2,991762 | 6.375.365.205 | |
| 2016-11-08 | HU0000702907 | 2,986662 | 6.540.667.973 | |
| 2016-11-07 | HU0000702907 | 2,971535 | 6.532.625.951 | |
| 2016-11-04 | HU0000702907 | 2,963244 | 6.518.681.317 | |
| 2016-11-03 | HU0000702907 | 2,991401 | 6.583.018.933 | |
| 2016-11-02 | HU0000702907 | 2,965336 | 6.528.253.194 | |
| 2016-10-28 | HU0000702907 | 3,031253 | 6.228.589.681 | |
| 2016-10-27 | HU0000702907 | 3,017597 | 6.212.161.885 | |
| 2016-10-26 | HU0000702907 | 3,007802 | 6.194.321.272 | |
| 2016-10-25 | HU0000702907 | 3,004391 | 6.199.057.083 | |
| 2016-10-24 | HU0000702907 | 3,002776 | 6.209.568.100 | |
| 2016-10-21 | HU0000702907 | 2,969891 | 6.149.284.415 | |
| 2016-10-20 | HU0000702907 | 2,963818 | 6.168.765.346 | |
| 2016-10-19 | HU0000702907 | 2,945542 | 6.131.798.036 | |
| 2016-10-18 | HU0000702907 | 2,933327 | 6.115.486.822 | |
| 2016-10-17 | HU0000702907 | 2,909483 | 6.067.991.823 | |
| 2016-10-15 | HU0000702907 | 2,892890 | 6.037.574.169 | |
| 2016-10-14 | HU0000702907 | 2,892890 | 6.037.574.169 | |
| 2016-10-13 | HU0000702907 | 2,879479 | 6.047.964.053 | |
| 2016-10-12 | HU0000702907 | 2,913073 | 6.209.525.696 | |
| 2016-10-11 | HU0000702907 | 2,914894 | 6.348.946.141 | |
| 2016-10-10 | HU0000702907 | 2,918904 | 6.416.371.014 | |
| 2016-10-07 | HU0000702907 | 2,903071 | 6.377.254.611 | |
| 2016-10-06 | HU0000702907 | 2,910845 | 6.394.233.662 | |
| 2016-10-05 | HU0000702907 | 2,917755 | 6.409.440.791 | |
| 2016-10-04 | HU0000702907 | 2,915018 | 6.402.941.578 | |
| 2016-10-03 | HU0000702907 | 2,879339 | 6.340.983.184 | |
| 2016-09-30 | HU0000702907 | 2,866366 | 6.312.821.553 | |
| 2016-09-29 | HU0000702907 | 2,883988 | 6.326.417.038 | |
| 2016-09-28 | HU0000702907 | 2,855583 | 6.261.325.870 | |
| 2016-09-27 | HU0000702907 | 2,850838 | 6.275.261.312 | |
| 2016-09-26 | HU0000702907 | 2,863223 | 6.303.999.709 | |