| 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: 11,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2018-02-19 | HU0000702907 | 3,816593 | 12.382.603.835 | |
| 2018-02-16 | HU0000702907 | 3,816500 | 12.327.505.873 | |
| 2018-02-15 | HU0000702907 | 3,807605 | 12.293.928.583 | |
| 2018-02-14 | HU0000702907 | 3,820195 | 12.336.412.926 | |
| 2018-02-13 | HU0000702907 | 3,809932 | 12.281.277.746 | |
| 2018-02-12 | HU0000702907 | 3,798703 | 12.303.201.950 | |
| 2018-02-09 | HU0000702907 | 3,767802 | 12.140.567.690 | |
| 2018-02-08 | HU0000702907 | 3,796728 | 12.205.095.389 | |
| 2018-02-07 | HU0000702907 | 3,840106 | 12.650.213.804 | |
| 2018-02-06 | HU0000702907 | 3,785247 | 12.475.050.606 | |
| 2018-02-05 | HU0000702907 | 3,868194 | 12.734.517.183 | |
| 2018-02-02 | HU0000702907 | 3,876557 | 12.793.839.581 | |
| 2018-02-01 | HU0000702907 | 3,914401 | 12.973.599.704 | |
| 2018-01-31 | HU0000702907 | 3,923843 | 12.957.686.785 | |
| 2018-01-30 | HU0000702907 | 3,913691 | 12.906.330.318 | |
| 2018-01-29 | HU0000702907 | 3,938817 | 12.953.043.865 | |
| 2018-01-26 | HU0000702907 | 3,952883 | 13.047.718.792 | |
| 2018-01-25 | HU0000702907 | 3,933668 | 12.964.872.679 | |
| 2018-01-24 | HU0000702907 | 3,957268 | 13.030.720.490 | |
| 2018-01-23 | HU0000702907 | 3,983680 | 13.106.894.358 | |
| 2018-01-22 | HU0000702907 | 3,958668 | 13.020.130.513 | |
| 2018-01-19 | HU0000702907 | 3,900909 | 12.783.149.675 | |
| 2018-01-18 | HU0000702907 | 3,879778 | 12.735.669.590 | |
| 2018-01-17 | HU0000702907 | 3,883803 | 12.724.120.555 | |
| 2018-01-16 | HU0000702907 | 3,878958 | 12.716.977.047 | |
| 2018-01-15 | HU0000702907 | 3,868693 | 12.666.628.491 | |
| 2018-01-12 | HU0000702907 | 3,874084 | 12.653.752.085 | |
| 2018-01-11 | HU0000702907 | 3,868477 | 12.618.653.595 | |
| 2018-01-10 | HU0000702907 | 3,848795 | 12.542.606.464 | |
| 2018-01-09 | HU0000702907 | 3,853554 | 12.531.035.292 | |
| 2018-01-08 | HU0000702907 | 3,866351 | 12.589.403.410 | |
| 2018-01-05 | HU0000702907 | 3,849373 | 12.519.403.399 | |
| 2018-01-04 | HU0000702907 | 3,850966 | 12.492.338.149 | |
| 2018-01-03 | HU0000702907 | 3,802170 | 12.283.742.578 | |
| 2018-01-02 | HU0000702907 | 3,787339 | 12.217.075.859 | |
| 2017-12-29 | HU0000702907 | 3,785685 | 12.187.500.719 | |
| 2017-12-28 | HU0000702907 | 3,787105 | 12.166.509.106 | |
| 2017-12-27 | HU0000702907 | 3,785733 | 12.145.817.253 | |
| 2017-12-22 | HU0000702907 | 3,779616 | 12.115.570.705 | |
| 2017-12-21 | HU0000702907 | 3,796154 | 12.164.850.671 | |
| 2017-12-20 | HU0000702907 | 3,788863 | 12.136.266.501 | |
| 2017-12-19 | HU0000702907 | 3,786332 | 12.160.224.909 | |
| 2017-12-18 | HU0000702907 | 3,781440 | 12.121.078.812 | |
| 2017-12-15 | HU0000702907 | 3,749146 | 12.024.631.713 | |
| 2017-12-14 | HU0000702907 | 3,753899 | 12.039.200.395 | |
| 2017-12-13 | HU0000702907 | 3,736195 | 11.948.591.400 | |
| 2017-12-12 | HU0000702907 | 3,732242 | 11.926.267.419 | |
| 2017-12-11 | HU0000702907 | 3,708710 | 11.857.714.694 | |
| 2017-12-08 | HU0000702907 | 3,746650 | 11.980.558.393 | |
| 2017-12-07 | HU0000702907 | 3,740032 | 11.941.414.524 | |
| 2017-12-06 | HU0000702907 | 3,710166 | 11.816.853.721 | |
| 2017-12-05 | HU0000702907 | 3,724235 | 11.834.748.789 | |
| 2017-12-04 | HU0000702907 | 3,739837 | 11.882.806.221 | |
| 2017-12-01 | HU0000702907 | 3,740622 | 11.884.741.143 | |
| 2017-11-30 | HU0000702907 | 3,760868 | 11.960.788.203 | |
| 2017-11-29 | HU0000702907 | 3,765001 | 11.963.803.765 | |
| 2017-11-28 | HU0000702907 | 3,795197 | 12.070.445.752 | |
| 2017-11-27 | HU0000702907 | 3,799417 | 12.086.569.729 | |
| 2017-11-24 | HU0000702907 | 3,815199 | 12.124.213.689 | |
| 2017-11-23 | HU0000702907 | 3,830591 | 12.142.310.911 | |
| 2017-11-22 | HU0000702907 | 3,829950 | 12.041.688.028 | |
| 2017-11-21 | HU0000702907 | 3,810425 | 11.992.350.296 | |
| 2017-11-20 | HU0000702907 | 3,787761 | 11.950.114.886 | |
| 2017-11-17 | HU0000702907 | 3,774166 | 11.854.777.362 | |
| 2017-11-16 | HU0000702907 | 3,758920 | 11.870.574.652 | |
| 2017-11-15 | HU0000702907 | 3,748212 | 11.811.751.772 | |
| 2017-11-14 | HU0000702907 | 3,785658 | 11.852.466.349 | |
| 2017-11-13 | HU0000702907 | 3,791430 | 11.821.883.323 | |
| 2017-11-10 | HU0000702907 | 3,796538 | 11.756.887.912 | |
| 2017-11-09 | HU0000702907 | 3,818256 | 11.794.029.096 | |
| 2017-11-08 | HU0000702907 | 3,818761 | 11.678.240.135 | |
| 2017-11-07 | HU0000702907 | 3,815635 | 11.604.996.441 | |
| 2017-11-06 | HU0000702907 | 3,815623 | 11.567.591.135 | |
| 2017-11-03 | HU0000702907 | 3,801295 | 11.466.637.324 | |
| 2017-11-02 | HU0000702907 | 3,833051 | 11.541.392.144 | |
| 2017-10-31 | HU0000702907 | 3,825093 | 11.487.491.360 | |
| 2017-10-30 | HU0000702907 | 3,830223 | 11.423.228.730 | |
| 2017-10-27 | HU0000702907 | 3,821526 | 11.380.368.457 | |
| 2017-10-26 | HU0000702907 | 3,808810 | 11.315.354.066 | |
| 2017-10-25 | HU0000702907 | 3,812798 | 11.256.112.614 | |
| 2017-10-24 | HU0000702907 | 3,787028 | 11.142.461.185 | |
| 2017-10-20 | HU0000702907 | 3,793229 | 11.154.388.482 | |
| 2017-10-19 | HU0000702907 | 3,795749 | 11.132.783.619 | |
| 2017-10-18 | HU0000702907 | 3,815584 | 11.159.541.731 | |
| 2017-10-17 | HU0000702907 | 3,806096 | 10.973.240.689 | |
| 2017-10-16 | HU0000702907 | 3,811541 | 10.827.183.614 | |
| 2017-10-13 | HU0000702907 | 3,801340 | 10.782.463.044 | |
| 2017-10-12 | HU0000702907 | 3,800813 | 10.713.857.062 | |
| 2017-10-11 | HU0000702907 | 3,799498 | 10.650.059.687 | |
| 2017-10-10 | HU0000702907 | 3,774223 | 10.554.830.071 | |
| 2017-10-09 | HU0000702907 | 3,779058 | 10.500.211.983 | |
| 2017-10-06 | HU0000702907 | 3,767371 | 10.432.946.557 | |
| 2017-10-05 | HU0000702907 | 3,755785 | 10.400.417.686 | |
| 2017-10-04 | HU0000702907 | 3,736179 | 10.298.540.836 | |
| 2017-10-03 | HU0000702907 | 3,745842 | 10.315.592.905 | |
| 2017-10-02 | HU0000702907 | 3,740520 | 10.273.234.945 | |
| 2017-09-29 | HU0000702907 | 3,713636 | 10.181.754.098 | |
| 2017-09-28 | HU0000702907 | 3,693890 | 10.104.892.785 | |
| 2017-09-27 | HU0000702907 | 3,700273 | 10.120.313.709 | |
| 2017-09-26 | HU0000702907 | 3,703340 | 10.068.652.990 | |
| 2017-09-25 | HU0000702907 | 3,726415 | 10.117.617.619 | |
| 2017-09-22 | HU0000702907 | 3,738592 | 10.116.155.426 | |
| 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 | |