| 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: 22,58% | ||||
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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 | |