| 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: -7,98% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000702907 | 4,159181 | 11.481.100.000 | |
| 2022-06-29 | HU0000702907 | 4,242948 | 11.709.400.000 | |
| 2022-06-28 | HU0000702907 | 4,307523 | 11.890.500.000 | |
| 2022-06-27 | HU0000702907 | 4,253897 | 11.726.400.000 | |
| 2022-06-24 | HU0000702907 | 4,244395 | 11.719.000.000 | |
| 2022-06-23 | HU0000702907 | 4,199535 | 11.615.900.000 | |
| 2022-06-22 | HU0000702907 | 4,245870 | 11.746.800.000 | |
| 2022-06-21 | HU0000702907 | 4,327420 | 11.976.100.000 | |
| 2022-06-20 | HU0000702907 | 4,275084 | 11.835.600.000 | |
| 2022-06-17 | HU0000702907 | 4,225756 | 11.709.300.000 | |
|
|
||||
| 2022-06-16 | HU0000702907 | 4,219461 | 11.717.500.000 | |
| 2022-06-15 | HU0000702907 | 4,273146 | 11.872.200.000 | |
| 2022-06-14 | HU0000702907 | 4,223320 | 11.729.700.000 | |
| 2022-06-13 | HU0000702907 | 4,206526 | 11.697.000.000 | |
| 2022-06-10 | HU0000702907 | 4,301167 | 11.965.300.000 | |
| 2022-06-09 | HU0000702907 | 4,383638 | 12.199.400.000 | |
| 2022-06-08 | HU0000702907 | 4,394986 | 12.232.300.000 | |
| 2022-06-07 | HU0000702907 | 4,418048 | 12.295.800.000 | |
| 2022-06-03 | HU0000702907 | 4,454298 | 12.397.100.000 | |
| 2022-06-02 | HU0000702907 | 4,456733 | 12.407.400.000 | |
| 2022-06-01 | HU0000702907 | 4,440976 | 12.375.600.000 | |
| 2022-05-31 | HU0000702907 | 4,391453 | 12.248.900.000 | |
| 2022-05-30 | HU0000702907 | 4,370796 | 12.198.500.000 | |
| 2022-05-27 | HU0000702907 | 4,310508 | 12.047.800.000 | |
| 2022-05-26 | HU0000702907 | 4,342294 | 12.138.000.000 | |
| 2022-05-25 | HU0000702907 | 4,331987 | 12.120.600.000 | |
| 2022-05-24 | HU0000702907 | 4,364082 | 12.224.700.000 | |
| 2022-05-23 | HU0000702907 | 4,402883 | 12.333.700.000 | |
| 2022-05-20 | HU0000702907 | 4,311750 | 12.083.700.000 | |
| 2022-05-19 | HU0000702907 | 4,297971 | 12.032.800.000 | |
| 2022-05-18 | HU0000702907 | 4,341389 | 12.159.800.000 | |
| 2022-05-17 | HU0000702907 | 4,299689 | 12.069.800.000 | |
| 2022-05-16 | HU0000702907 | 4,202491 | 11.821.400.000 | |
| 2022-05-13 | HU0000702907 | 4,199600 | 11.839.000.000 | |
| 2022-05-12 | HU0000702907 | 4,071723 | 11.529.000.000 | |
| 2022-05-11 | HU0000702907 | 4,120903 | 11.698.200.000 | |
| 2022-05-10 | HU0000702907 | 4,111668 | 11.673.900.000 | |
| 2022-05-09 | HU0000702907 | 4,180956 | 11.868.300.000 | |
| 2022-05-06 | HU0000702907 | 4,220044 | 12.009.500.000 | |
| 2022-05-05 | HU0000702907 | 4,250711 | 12.115.400.000 | |
| 2022-05-04 | HU0000702907 | 4,317546 | 12.303.500.000 | |
| 2022-05-03 | HU0000702907 | 4,368826 | 12.477.300.000 | |
| 2022-05-02 | HU0000702907 | 4,307661 | 12.337.200.000 | |
| 2022-04-29 | HU0000702907 | 4,361678 | 12.503.800.000 | |
| 2022-04-28 | HU0000702907 | 4,400923 | 12.629.200.000 | |
| 2022-04-27 | HU0000702907 | 4,365300 | 12.536.100.000 | |
| 2022-04-26 | HU0000702907 | 4,341963 | 12.488.300.000 | |
| 2022-04-25 | HU0000702907 | 4,368932 | 12.590.800.000 | |
| 2022-04-22 | HU0000702907 | 4,450967 | 12.857.900.000 | |
| 2022-04-21 | HU0000702907 | 4,508725 | 13.085.300.000 | |
| 2022-04-20 | HU0000702907 | 4,484326 | 13.025.900.000 | |
| 2022-04-19 | HU0000702907 | 4,497292 | 13.090.900.000 | |
| 2022-04-14 | HU0000702907 | 4,536095 | 13.215.300.000 | |
| 2022-04-13 | HU0000702907 | 4,544382 | 13.262.600.000 | |
| 2022-04-12 | HU0000702907 | 4,502031 | 13.167.800.000 | |
| 2022-04-11 | HU0000702907 | 4,547238 | 13.347.300.000 | |
| 2022-04-08 | HU0000702907 | 4,519270 | 13.267.700.000 | |
| 2022-04-07 | HU0000702907 | 4,523551 | 13.338.300.000 | |
| 2022-04-06 | HU0000702907 | 4,505854 | 13.305.000.000 | |
| 2022-04-05 | HU0000702907 | 4,582101 | 13.530.800.000 | |
| 2022-04-04 | HU0000702907 | 4,655630 | 13.765.300.000 | |
| 2022-04-01 | HU0000702907 | 4,643568 | 13.876.500.000 | |
| 2022-03-31 | HU0000702907 | 4,601489 | 13.771.700.000 | |
| 2022-03-30 | HU0000702907 | 4,661675 | 13.959.800.000 | |
| 2022-03-29 | HU0000702907 | 4,722824 | 14.203.300.000 | |
| 2022-03-28 | HU0000702907 | 4,567840 | 13.760.500.000 | |
| 2022-03-26 | HU0000702907 | 4,539065 | 13.709.500.000 | |
| 2022-03-25 | HU0000702907 | 4,539065 | 13.709.500.000 | |
| 2022-03-24 | HU0000702907 | 4,545460 | 13.777.400.000 | |
| 2022-03-23 | HU0000702907 | 4,560837 | 13.869.900.000 | |
| 2022-03-22 | HU0000702907 | 4,597895 | 13.981.900.000 | |
| 2022-03-21 | HU0000702907 | 4,562690 | 13.882.500.000 | |
| 2022-03-18 | HU0000702907 | 4,548838 | 13.810.400.000 | |
| 2022-03-17 | HU0000702907 | 4,556040 | 13.814.200.000 | |
| 2022-03-16 | HU0000702907 | 4,507686 | 13.699.500.000 | |
| 2022-03-11 | HU0000702907 | 4,380231 | 13.382.800.000 | |
| 2022-03-10 | HU0000702907 | 4,275683 | 13.095.400.000 | |
| 2022-03-09 | HU0000702907 | 4,345232 | 13.411.000.000 | |
| 2022-03-08 | HU0000702907 | 4,157677 | 12.972.400.000 | |
| 2022-03-07 | HU0000702907 | 4,124001 | 12.960.400.000 | |
| 2022-03-04 | HU0000702907 | 4,153188 | 13.250.100.000 | |
| 2022-03-03 | HU0000702907 | 4,337204 | 14.059.400.000 | |
| 2022-03-02 | HU0000702907 | 4,269323 | 14.286.400.000 | |
| 2022-03-01 | HU0000702907 | 4,199954 | 14.327.200.000 | |
| 2022-02-28 | HU0000702907 | 4,443765 | 15.256.700.000 | |
| 2022-02-25 | HU0000702907 | 4,575592 | 15.831.900.000 | |
| 2022-02-24 | HU0000702907 | 4,292716 | 14.925.100.000 | |
| 2022-02-23 | HU0000702907 | 4,656763 | 16.250.500.000 | |
| 2022-02-22 | HU0000702907 | 4,700157 | 16.408.900.000 | |
| 2022-02-21 | HU0000702907 | 4,711220 | 16.430.300.000 | |
| 2022-02-18 | HU0000702907 | 4,835566 | 16.830.200.000 | |
| 2022-02-17 | HU0000702907 | 4,896738 | 17.001.400.000 | |
| 2022-02-16 | HU0000702907 | 4,945484 | 17.160.600.000 | |
| 2022-02-15 | HU0000702907 | 4,941233 | 17.116.000.000 | |
| 2022-02-14 | HU0000702907 | 4,891614 | 16.911.500.000 | |
| 2022-02-11 | HU0000702907 | 4,972864 | 17.156.600.000 | |
| 2022-02-10 | HU0000702907 | 5,012014 | 17.258.600.000 | |
| 2022-02-09 | HU0000702907 | 5,025194 | 17.286.000.000 | |
| 2022-02-08 | HU0000702907 | 4,985493 | 17.124.800.000 | |
| 2022-02-07 | HU0000702907 | 4,915701 | 16.851.900.000 | |
| 2022-02-04 | HU0000702907 | 4,916703 | 16.804.300.000 | |
| 2022-02-03 | HU0000702907 | 4,971561 | 16.983.500.000 | |
| 2022-02-02 | HU0000702907 | 4,999087 | 17.063.200.000 | |
| 2022-02-01 | HU0000702907 | 4,967275 | 16.906.100.000 | |
| 2022-01-31 | HU0000702907 | 4,963741 | 16.861.500.000 | |
| 2022-01-28 | HU0000702907 | 4,917289 | 16.686.500.000 | |
| 2022-01-27 | HU0000702907 | 4,966764 | 16.841.800.000 | |
| 2022-01-26 | HU0000702907 | 4,925630 | 16.656.000.000 | |
| 2022-01-25 | HU0000702907 | 4,865221 | 16.473.900.000 | |
| 2022-01-24 | HU0000702907 | 4,841672 | 16.369.500.000 | |
| 2022-01-21 | HU0000702907 | 4,957291 | 16.787.900.000 | |
| 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 | |