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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-10-14

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OTP Quality Származtatott Részvény Alap A Sorozat
Évesített hozam: 25,36%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007029076,43516024.926.100.000
2024-10-09HU00007029076,43059624.913.700.000
2024-10-08HU00007029076,40079024.791.400.000
2024-10-07HU00007029076,41576024.833.200.000
2024-10-04HU00007029076,39435124.754.700.000
2024-10-03HU00007029076,34799924.586.500.000
2024-10-02HU00007029076,39578924.739.200.000
2024-10-01HU00007029076,42145024.861.300.000
2024-09-30HU00007029076,44066524.879.700.000
2024-09-27HU00007029076,52201525.262.800.000

2024-09-26HU00007029076,50135425.188.100.000
2024-09-25HU00007029076,45504325.006.600.000
2024-09-24HU00007029076,40559424.769.100.000
2024-09-23HU00007029076,33371724.505.500.000
2024-09-20HU00007029076,32526124.487.200.000
2024-09-19HU00007029076,38541024.742.400.000
2024-09-18HU00007029076,35028524.585.100.000
2024-09-17HU00007029076,35278224.595.600.000
2024-09-16HU00007029076,30872824.415.000.000
2024-09-13HU00007029076,37156724.727.400.000
2024-09-12HU00007029076,30655424.464.000.000
2024-09-11HU00007029076,25602024.277.600.000
2024-09-10HU00007029076,32069724.556.400.000
2024-09-09HU00007029076,33857424.624.900.000
2024-09-06HU00007029076,31773524.520.800.000
2024-09-05HU00007029076,38349724.756.800.000
2024-09-04HU00007029076,41852624.872.100.000
2024-09-03HU00007029076,44958524.968.300.000
2024-09-02HU00007029076,49755225.120.200.000
2024-08-30HU00007029076,44739624.884.300.000
2024-08-29HU00007029076,45007624.887.100.000
2024-08-28HU00007029076,42390224.734.300.000
2024-08-27HU00007029076,46704024.882.900.000
2024-08-26HU00007029076,47905724.886.100.000
2024-08-23HU00007029076,45172324.680.900.000
2024-08-22HU00007029076,45409524.751.400.000
2024-08-21HU00007029076,44876524.688.000.000
2024-08-16HU00007029076,44799924.655.000.000
2024-08-15HU00007029076,35448324.252.100.000
2024-08-14HU00007029076,33552224.200.700.000
2024-08-13HU00007029076,31231024.073.900.000
2024-08-12HU00007029076,33783924.147.700.000
2024-08-09HU00007029076,26436223.826.700.000
2024-08-08HU00007029076,27530024.066.100.000
2024-08-07HU00007029076,26389124.117.900.000
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2024-08-02HU00007029076,35290824.440.700.000
2024-08-01HU00007029076,45014624.802.000.000
2024-07-31HU00007029076,52763524.984.800.000
2024-07-30HU00007029076,46294824.686.600.000
2024-07-29HU00007029076,46729224.656.000.000
2024-07-26HU00007029076,44536024.529.900.000
2024-07-25HU00007029076,44309024.464.000.000
2024-07-24HU00007029076,48094224.575.600.000
2024-07-23HU00007029076,50366124.586.200.000
2024-07-22HU00007029076,52285524.609.300.000
2024-07-19HU00007029076,51017924.514.700.000
2024-07-18HU00007029076,51479924.408.900.000
2024-07-17HU00007029076,46503724.165.600.000
2024-07-16HU00007029076,50335824.278.300.000
2024-07-15HU00007029076,58195124.467.600.000
2024-07-12HU00007029076,56714624.246.700.000
2024-07-11HU00007029076,54900524.159.700.000
2024-07-10HU00007029076,49160123.809.600.000
2024-07-09HU00007029076,51479324.006.700.000
2024-07-08HU00007029076,50046723.803.900.000
2024-07-05HU00007029076,49343823.676.800.000
2024-07-04HU00007029076,53830423.690.700.000
2024-07-03HU00007029076,50485823.502.100.000
2024-07-02HU00007029076,48371623.319.700.000
2024-07-01HU00007029076,51744723.293.400.000
2024-06-28HU00007029076,52737723.124.800.000
2024-06-27HU00007029076,50105322.961.500.000
2024-06-26HU00007029076,50283922.577.900.000
2024-06-25HU00007029076,48689422.460.300.000
2024-06-24HU00007029076,45802822.307.400.000
2024-06-21HU00007029076,42938422.136.900.000
2024-06-20HU00007029076,44608522.181.800.000
2024-06-19HU00007029076,39462721.981.100.000
2024-06-18HU00007029076,37780521.788.200.000
2024-06-17HU00007029076,36283421.772.500.000
2024-06-14HU00007029076,31303521.553.000.000
2024-06-13HU00007029076,32710621.546.000.000
2024-06-12HU00007029076,37124321.635.100.000
2024-06-11HU00007029076,31309321.276.000.000
2024-06-10HU00007029076,35804521.421.500.000
2024-06-07HU00007029076,33442421.251.600.000
2024-06-06HU00007029076,37356821.120.500.000
2024-06-05HU00007029076,30034220.819.300.000
2024-06-04HU00007029076,26136820.619.200.000
2024-06-03HU00007029076,34606920.935.900.000
2024-05-31HU00007029076,29531420.810.600.000
2024-05-30HU00007029076,24852220.583.200.000
2024-05-29HU00007029076,24074720.513.000.000
2024-05-28HU00007029076,28214320.614.100.000
2024-05-27HU00007029076,32647320.690.200.000
2024-05-24HU00007029076,31848920.516.300.000
2024-05-23HU00007029076,33410720.477.000.000
2024-05-22HU00007029076,31813620.334.100.000
2024-05-21HU00007029076,32719320.305.700.000
2024-05-17HU00007029076,36569320.365.100.000
2024-05-16HU00007029076,35862620.299.200.000
2024-05-15HU00007029076,34622719.997.600.000
2024-05-14HU00007029076,31701519.758.500.000
2024-05-13HU00007029076,30889719.627.700.000
2024-05-10HU00007029076,30048119.654.000.000
2024-05-09HU00007029076,33726519.705.000.000
2024-05-08HU00007029076,31592719.522.200.000
2024-05-07HU00007029076,30759319.434.500.000
2024-05-06HU00007029076,28973619.350.300.000
2024-05-03HU00007029076,19579218.984.900.000
2024-05-02HU00007029076,21138718.884.700.000
2024-04-30HU00007029076,21745818.824.000.000
2024-04-29HU00007029076,24938018.863.300.000
2024-04-26HU00007029076,20340818.582.700.000
2024-04-25HU00007029076,14440618.335.300.000
2024-04-24HU00007029076,18074718.397.400.000
2024-04-23HU00007029076,18806518.271.500.000
2024-04-22HU00007029076,15584318.140.500.000
2024-04-19HU00007029076,09928117.896.900.000
2024-04-18HU00007029076,09829017.845.500.000
2024-04-17HU00007029076,07544417.740.200.000
2024-04-16HU00007029076,03641217.575.100.000
2024-04-15HU00007029076,14752317.777.100.000
2024-04-12HU00007029076,13370017.672.300.000
2024-04-11HU00007029076,14369617.664.600.000
2024-04-10HU00007029076,18043717.710.600.000
2024-04-09HU00007029076,09632717.416.100.000
2024-04-08HU00007029076,14611217.446.000.000
2024-04-05HU00007029076,10239117.238.000.000
2024-04-04HU00007029076,11410516.965.400.000
2024-04-03HU00007029076,11028516.860.600.000
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2024-03-28HU00007029076,07985816.663.300.000
2024-03-27HU00007029076,01091616.356.200.000
2024-03-26HU00007029076,00544216.280.500.000
2024-03-25HU00007029075,97319516.125.500.000
2024-03-22HU00007029076,00273616.157.200.000
2024-03-21HU00007029076,03204516.184.800.000
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2024-03-14HU00007029075,96600115.798.900.000
2024-03-13HU00007029076,00396815.860.800.000
2024-03-12HU00007029076,02246915.886.000.000
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2024-03-08HU00007029075,92550515.519.700.000
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2024-03-06HU00007029075,94024215.463.600.000
2024-03-05HU00007029075,93868115.316.700.000
2024-03-04HU00007029075,95259715.235.300.000
2024-03-01HU00007029075,96123015.199.200.000
2024-02-29HU00007029075,93490814.989.300.000
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2024-02-23HU00007029075,99089614.661.800.000
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2024-02-21HU00007029075,93366414.394.900.000
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2024-02-16HU00007029075,88836914.177.900.000
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2024-02-13HU00007029075,78525013.830.700.000
2024-02-12HU00007029075,82116013.944.200.000
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2024-02-07HU00007029075,80405913.731.100.000
2024-02-06HU00007029075,82375413.720.000.000
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2024-01-31HU00007029075,72665513.372.900.000
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2023-12-29HU00007029075,60920212.806.500.000
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2023-10-17HU00007029075,20461711.546.800.000
2023-10-16HU00007029075,14760911.418.400.000