| 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: 29,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702907 | 6,144406 | 18.335.300.000 | |
| 2024-04-24 | HU0000702907 | 6,180747 | 18.397.400.000 | |
| 2024-04-23 | HU0000702907 | 6,188065 | 18.271.500.000 | |
| 2024-04-22 | HU0000702907 | 6,155843 | 18.140.500.000 | |
| 2024-04-19 | HU0000702907 | 6,099281 | 17.896.900.000 | |
| 2024-04-18 | HU0000702907 | 6,098290 | 17.845.500.000 | |
| 2024-04-17 | HU0000702907 | 6,075444 | 17.740.200.000 | |
| 2024-04-16 | HU0000702907 | 6,036412 | 17.575.100.000 | |
| 2024-04-15 | HU0000702907 | 6,147523 | 17.777.100.000 | |
| 2024-04-12 | HU0000702907 | 6,133700 | 17.672.300.000 | |
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| 2024-04-11 | HU0000702907 | 6,143696 | 17.664.600.000 | |
| 2024-04-10 | HU0000702907 | 6,180437 | 17.710.600.000 | |
| 2024-04-09 | HU0000702907 | 6,096327 | 17.416.100.000 | |
| 2024-04-08 | HU0000702907 | 6,146112 | 17.446.000.000 | |
| 2024-04-05 | HU0000702907 | 6,102391 | 17.238.000.000 | |
| 2024-04-04 | HU0000702907 | 6,114105 | 16.965.400.000 | |
| 2024-04-03 | HU0000702907 | 6,110285 | 16.860.600.000 | |
| 2024-04-02 | HU0000702907 | 6,099376 | 16.786.700.000 | |
| 2024-03-28 | HU0000702907 | 6,079858 | 16.663.300.000 | |
| 2024-03-27 | HU0000702907 | 6,010916 | 16.356.200.000 | |
| 2024-03-26 | HU0000702907 | 6,005442 | 16.280.500.000 | |
| 2024-03-25 | HU0000702907 | 5,973195 | 16.125.500.000 | |
| 2024-03-22 | HU0000702907 | 6,002736 | 16.157.200.000 | |
| 2024-03-21 | HU0000702907 | 6,032045 | 16.184.800.000 | |
| 2024-03-20 | HU0000702907 | 5,984512 | 15.948.300.000 | |
| 2024-03-19 | HU0000702907 | 5,978277 | 15.838.900.000 | |
| 2024-03-18 | HU0000702907 | 5,959262 | 15.788.200.000 | |
| 2024-03-14 | HU0000702907 | 5,966001 | 15.798.900.000 | |
| 2024-03-13 | HU0000702907 | 6,003968 | 15.860.800.000 | |
| 2024-03-12 | HU0000702907 | 6,022469 | 15.886.000.000 | |
| 2024-03-11 | HU0000702907 | 5,932571 | 15.575.800.000 | |
| 2024-03-08 | HU0000702907 | 5,925505 | 15.519.700.000 | |
| 2024-03-07 | HU0000702907 | 5,920185 | 15.483.200.000 | |
| 2024-03-06 | HU0000702907 | 5,940242 | 15.463.600.000 | |
| 2024-03-05 | HU0000702907 | 5,938681 | 15.316.700.000 | |
| 2024-03-04 | HU0000702907 | 5,952597 | 15.235.300.000 | |
| 2024-03-01 | HU0000702907 | 5,961230 | 15.199.200.000 | |
| 2024-02-29 | HU0000702907 | 5,934908 | 14.989.300.000 | |
| 2024-02-28 | HU0000702907 | 5,935147 | 14.888.600.000 | |
| 2024-02-27 | HU0000702907 | 5,937068 | 14.790.500.000 | |
| 2024-02-26 | HU0000702907 | 5,975431 | 14.789.500.000 | |
| 2024-02-23 | HU0000702907 | 5,990896 | 14.661.800.000 | |
| 2024-02-22 | HU0000702907 | 5,954834 | 14.552.800.000 | |
| 2024-02-21 | HU0000702907 | 5,933664 | 14.394.900.000 | |
| 2024-02-20 | HU0000702907 | 5,927005 | 14.308.300.000 | |
| 2024-02-19 | HU0000702907 | 5,897258 | 14.215.300.000 | |
| 2024-02-16 | HU0000702907 | 5,888369 | 14.177.900.000 | |
| 2024-02-15 | HU0000702907 | 5,853688 | 14.077.200.000 | |
| 2024-02-14 | HU0000702907 | 5,835115 | 13.973.800.000 | |
| 2024-02-13 | HU0000702907 | 5,785250 | 13.830.700.000 | |
| 2024-02-12 | HU0000702907 | 5,821160 | 13.944.200.000 | |
| 2024-02-09 | HU0000702907 | 5,809462 | 13.872.200.000 | |
| 2024-02-08 | HU0000702907 | 5,789811 | 13.726.800.000 | |
| 2024-02-07 | HU0000702907 | 5,804059 | 13.731.100.000 | |
| 2024-02-06 | HU0000702907 | 5,823754 | 13.720.000.000 | |
| 2024-02-05 | HU0000702907 | 5,802377 | 13.619.900.000 | |
| 2024-02-02 | HU0000702907 | 5,822858 | 13.662.000.000 | |
| 2024-02-01 | HU0000702907 | 5,794872 | 13.545.200.000 | |
| 2024-01-31 | HU0000702907 | 5,726655 | 13.372.900.000 | |
| 2024-01-30 | HU0000702907 | 5,692758 | 13.295.600.000 | |
| 2024-01-29 | HU0000702907 | 5,663151 | 13.217.600.000 | |
| 2024-01-26 | HU0000702907 | 5,664107 | 13.209.400.000 | |
| 2024-01-25 | HU0000702907 | 5,660599 | 13.172.200.000 | |
| 2024-01-24 | HU0000702907 | 5,648721 | 13.133.800.000 | |
| 2024-01-23 | HU0000702907 | 5,609552 | 13.039.900.000 | |
| 2024-01-22 | HU0000702907 | 5,643235 | 13.120.400.000 | |
| 2024-01-19 | HU0000702907 | 5,640077 | 13.141.600.000 | |
| 2024-01-18 | HU0000702907 | 5,570019 | 12.982.700.000 | |
| 2024-01-17 | HU0000702907 | 5,527617 | 12.868.400.000 | |
| 2024-01-16 | HU0000702907 | 5,580264 | 12.949.100.000 | |
| 2024-01-15 | HU0000702907 | 5,609970 | 12.959.300.000 | |
| 2024-01-12 | HU0000702907 | 5,623292 | 12.986.800.000 | |
| 2024-01-11 | HU0000702907 | 5,618243 | 12.926.500.000 | |
| 2024-01-10 | HU0000702907 | 5,621207 | 12.898.300.000 | |
| 2024-01-09 | HU0000702907 | 5,602505 | 12.852.300.000 | |
| 2024-01-08 | HU0000702907 | 5,561095 | 12.757.000.000 | |
| 2024-01-05 | HU0000702907 | 5,555407 | 12.755.800.000 | |
| 2024-01-04 | HU0000702907 | 5,549622 | 12.741.400.000 | |
| 2024-01-03 | HU0000702907 | 5,540429 | 12.693.600.000 | |
| 2024-01-02 | HU0000702907 | 5,584611 | 12.775.300.000 | |
| 2023-12-29 | HU0000702907 | 5,609202 | 12.806.500.000 | |