maximax logo
 

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: 2023-03-20

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Quality Részvény Alap B sorozat
Évesített hozam: 45,42%

dátum azonosító árfolyam* eszközérték
2024-03-13HU00007062137,23766554.450.400.000
2024-03-12HU00007062137,25977054.616.700.000
2024-03-11HU00007062137,15124753.800.300.000
2024-03-08HU00007062137,14216553.732.000.000
2024-03-07HU00007062137,13556653.682.300.000
2024-03-06HU00007062137,15955053.862.800.000
2024-03-05HU00007062137,15750753.847.400.000
2024-03-04HU00007062137,17404953.971.800.000
2024-03-01HU00007062137,18388954.045.900.000
2024-02-29HU00007062137,15199653.805.900.000

2024-02-28HU00007062137,15209253.806.700.000
2024-02-27HU00007062137,15421653.822.600.000
2024-02-26HU00007062137,20026054.169.000.000
2024-02-23HU00007062137,21834354.305.100.000
2024-02-22HU00007062137,17470253.976.800.000
2024-02-21HU00007062137,14901353.783.500.000
2024-02-20HU00007062137,14080653.721.800.000
2024-02-19HU00007062137,10478553.450.800.000
2024-02-16HU00007062137,09351753.366.000.000
2024-02-15HU00007062137,05155653.050.300.000
2024-02-14HU00007062137,02899952.880.600.000
2024-02-13HU00007062136,96874552.427.300.000
2024-02-12HU00007062137,01181252.751.300.000
2024-02-09HU00007062136,99716852.641.100.000
2024-02-08HU00007062136,97333452.461.800.000
2024-02-07HU00007062136,99030952.589.500.000
2024-02-06HU00007062137,01384752.766.600.000
2024-02-05HU00007062136,98790852.571.500.000
2024-02-02HU00007062137,01202052.702.900.000
2024-02-01HU00007062136,97819652.448.700.000
2024-01-31HU00007062136,89564251.828.200.000
2024-01-30HU00007062136,85464751.520.000.000
2024-01-29HU00007062136,81881651.250.700.000
2024-01-26HU00007062136,81943151.255.400.000
2024-01-25HU00007062136,81503051.222.300.000
2024-01-24HU00007062136,80055051.113.400.000
2024-01-23HU00007062136,75321750.717.700.000
2024-01-22HU00007062136,79358851.020.900.000
2024-01-19HU00007062136,79018750.995.300.000
2024-01-18HU00007062136,70476450.353.800.000
2024-01-17HU00007062136,65355149.969.200.000
2024-01-16HU00007062136,71674650.443.800.000
2024-01-15HU00007062136,75254350.712.600.000
2024-01-12HU00007062136,76830650.831.000.000
2024-01-11HU00007062136,76194550.783.200.000
2024-01-10HU00007062136,76499350.806.100.000
2024-01-09HU00007062136,74255350.637.600.000
2024-01-08HU00007062136,69270850.263.300.000
2024-01-05HU00007062136,68520550.206.900.000
2024-01-04HU00007062136,67802550.153.000.000
2024-01-03HU00007062136,66674450.068.300.000
2024-01-02HU00007062136,71959750.465.200.000
2023-12-29HU00007062136,74838650.681.400.000
2023-12-28HU00007062136,74780350.677.000.000
2023-12-27HU00007062136,74749550.674.700.000
2023-12-22HU00007062136,71775350.451.300.000
2023-12-21HU00007062136,73144250.554.200.000
2023-12-20HU00007062136,77365450.871.200.000
2023-12-19HU00007062136,74631450.665.800.000
2023-12-18HU00007062136,72421050.499.800.000
2023-12-15HU00007062136,66872850.083.200.000
2023-12-14HU00007062136,65701849.995.200.000
2023-12-13HU00007062136,57894149.658.800.000
2023-12-12HU00007062136,60064649.772.700.000
2023-12-11HU00007062136,58231149.634.400.000
2023-12-08HU00007062136,60559949.810.000.000
2023-12-07HU00007062136,54911349.384.100.000
2023-12-06HU00007062136,57807549.602.500.000
2023-12-05HU00007062136,54714149.319.200.000
2023-12-04HU00007062136,53312649.213.700.000
2023-12-01HU00007062136,50968249.037.000.000
2023-11-30HU00007062136,41954048.358.000.000
2023-11-29HU00007062136,40103048.218.600.000
2023-11-28HU00007062136,41230748.303.500.000
2023-11-27HU00007062136,31921647.542.300.000
2023-11-24HU00007062136,35046347.777.400.000
2023-11-23HU00007062136,36647447.897.800.000
2023-11-22HU00007062136,40260648.169.700.000
2023-11-21HU00007062136,38809748.060.500.000
2023-11-20HU00007062136,39413048.105.900.000
2023-11-17HU00007062136,34975647.772.000.000
2023-11-16HU00007062136,34493147.735.700.000
2023-11-15HU00007062136,36845947.912.800.000
2023-11-14HU00007062136,35851947.758.000.000
2023-11-13HU00007062136,21409346.673.200.000
2023-11-10HU00007062136,22730746.772.500.000
2023-11-09HU00007062136,26433847.050.600.000
2023-11-08HU00007062136,22262246.737.300.000
2023-11-07HU00007062136,25269746.963.200.000
2023-11-06HU00007062136,29289647.215.100.000
2023-11-03HU00007062136,29351347.219.700.000
2023-11-02HU00007062136,23282846.764.400.000
2023-10-31HU00007062136,21073546.598.600.000
2023-10-30HU00007062136,19996946.517.900.000
2023-10-27HU00007062136,16575946.261.200.000
2023-10-26HU00007062136,19106546.451.100.000
2023-10-25HU00007062136,18284646.389.400.000
2023-10-24HU00007062136,08080945.623.800.000
2023-10-20HU00007062136,07089945.549.500.000
2023-10-19HU00007062136,11679745.893.800.000
2023-10-18HU00007062136,19345646.469.000.000
2023-10-17HU00007062136,24970646.891.000.000
2023-10-16HU00007062136,18109046.376.200.000
2023-10-13HU00007062136,01839945.155.600.000
2023-10-12HU00007062136,01351345.118.900.000
2023-10-11HU00007062136,03915845.311.300.000
2023-10-10HU00007062136,00300845.040.100.000
2023-10-09HU00007062135,90097744.274.600.000
2023-10-06HU00007062135,86077343.972.900.000
2023-10-05HU00007062135,86140643.977.700.000
2023-10-04HU00007062135,89289944.213.900.000
2023-10-03HU00007062135,88764844.174.500.000
2023-10-02HU00007062135,90119344.276.200.000
2023-09-29HU00007062135,97434144.825.000.000
2023-09-28HU00007062135,93425644.524.200.000
2023-09-27HU00007062135,90368244.294.800.000
2023-09-26HU00007062135,92158044.429.100.000
2023-09-25HU00007062135,92532544.457.200.000
2023-09-22HU00007062135,91979644.415.700.000
2023-09-21HU00007062135,90991144.341.600.000
2023-09-20HU00007062135,97956044.814.200.000
2023-09-19HU00007062135,96170744.680.400.000
2023-09-18HU00007062135,97284844.763.800.000
2023-09-15HU00007062136,02442645.150.400.000
2023-09-14HU00007062136,01267843.304.700.000
2023-09-13HU00007062135,96114542.873.500.000
2023-09-12HU00007062135,94961942.790.600.000
2023-09-11HU00007062135,92770242.633.000.000
2023-09-08HU00007062135,92811842.636.000.000
2023-09-07HU00007062135,96312842.887.800.000
2023-09-06HU00007062135,96883642.928.800.000
2023-09-05HU00007062135,97547142.876.500.000
2023-09-04HU00007062135,98633442.954.500.000
2023-09-01HU00007062136,01945543.192.100.000
2023-08-31HU00007062135,98080942.914.800.000
2023-08-30HU00007062136,03488043.302.800.000
2023-08-29HU00007062136,06858243.444.600.000
2023-08-28HU00007062136,04857743.301.400.000
2023-08-25HU00007062136,00772843.009.000.000
2023-08-24HU00007062136,02803243.154.400.000
2023-08-23HU00007062136,01145343.035.700.000
2023-08-22HU00007062136,01385442.942.900.000
2023-08-21HU00007062135,99359742.798.200.000
2023-08-18HU00007062135,98548842.740.300.000
2023-08-17HU00007062136,06936243.339.200.000
2023-08-16HU00007062136,04335143.153.500.000
2023-08-15HU00007062136,10296543.469.200.000
2023-08-14HU00007062136,08711943.356.300.000
2023-08-11HU00007062136,12022243.592.100.000
2023-08-10HU00007062136,15032143.806.500.000
2023-08-09HU00007062136,10570843.488.700.000
2023-08-08HU00007062136,10895043.401.800.000
2023-08-07HU00007062136,17500143.871.100.000
2023-08-04HU00007062136,18817643.964.700.000
2023-08-03HU00007062136,15973243.652.600.000
2023-08-02HU00007062136,13616943.485.600.000
2023-08-01HU00007062136,20252143.955.800.000
2023-07-31HU00007062136,14071543.517.800.000
2023-07-28HU00007062136,10658043.275.900.000
2023-07-27HU00007062136,05891242.938.100.000
2023-07-27HU00007062136,03683642.781.600.000
2023-07-26HU00007062136,04457142.836.500.000
2023-07-26HU00007062136,06664642.992.900.000
2023-07-25HU00007062136,01999442.552.700.000
2023-07-25HU00007062136,04210342.709.000.000
2023-07-24HU00007062136,01725243.218.300.000
2023-07-24HU00007062135,99543943.061.600.000
2023-07-21HU00007062136,01928743.232.900.000
2023-07-21HU00007062135,99747543.076.300.000
2023-07-20HU00007062135,97809742.937.100.000
2023-07-20HU00007062135,99989743.093.700.000
2023-07-19HU00007062135,91526342.485.800.000
2023-07-18HU00007062135,89622342.239.000.000
2023-07-17HU00007062135,83706341.815.200.000
2023-07-14HU00007062135,85032741.910.200.000
2023-07-13HU00007062135,84551541.875.800.000
2023-07-12HU00007062135,83730941.817.000.000
2023-07-11HU00007062135,75363441.107.600.000
2023-07-10HU00007062135,74615641.054.100.000
2023-07-07HU00007062135,75955541.149.900.000
2023-07-06HU00007062135,67369440.536.400.000
2023-07-05HU00007062135,69230940.669.400.000
2023-07-04HU00007062135,70573540.765.300.000
2023-07-03HU00007062135,70887640.787.800.000
2023-06-30HU00007062135,65348141.892.000.000
2023-06-29HU00007062135,64198841.806.800.000
2023-06-28HU00007062135,61707541.622.200.000
2023-06-27HU00007062135,59111041.429.800.000
2023-06-26HU00007062135,63009641.718.700.000
2023-06-23HU00007062135,62222741.660.400.000
2023-06-22HU00007062135,65481041.901.900.000
2023-06-21HU00007062135,67584842.057.700.000
2023-06-20HU00007062135,67917942.082.400.000
2023-06-19HU00007062135,68731942.142.700.000
2023-06-16HU00007062135,72088842.591.500.000
2023-06-15HU00007062135,69695742.413.300.000
2023-06-14HU00007062135,64642342.037.100.000
2023-06-13HU00007062135,58686841.593.700.000
2023-06-12HU00007062135,60578541.734.600.000
2023-06-09HU00007062135,59122941.626.200.000
2023-06-08HU00007062135,58142741.553.200.000
2023-06-07HU00007062135,54588141.288.600.000
2023-06-06HU00007062135,54011241.245.600.000
2023-06-05HU00007062135,50025840.948.900.000
2023-06-02HU00007062135,50751741.003.000.000
2023-06-01HU00007062135,35201639.845.300.000
2023-05-31HU00007062135,30941139.528.100.000
2023-05-30HU00007062135,38283540.074.700.000
2023-05-26HU00007062135,44909840.568.000.000
2023-05-25HU00007062135,41111540.285.300.000
2023-05-24HU00007062135,40451040.236.100.000
2023-05-23HU00007062135,47645440.771.700.000
2023-05-22HU00007062135,46877540.714.500.000
2023-05-19HU00007062135,45408740.605.200.000
2023-05-18HU00007062135,36896140.041.400.000
2023-05-17HU00007062135,34187839.839.400.000
2023-05-16HU00007062135,34962339.897.200.000
2023-05-15HU00007062135,33031539.753.200.000
2023-05-12HU00007062135,35087939.906.600.000
2023-05-11HU00007062135,35049440.003.700.000
2023-05-10HU00007062135,35702240.052.500.000
2023-05-09HU00007062135,36886940.141.100.000
2023-05-08HU00007062135,38644440.272.500.000
2023-05-05HU00007062135,34691539.976.900.000
2023-05-04HU00007062135,30400739.656.100.000
2023-05-03HU00007062135,36503340.112.400.000
2023-05-02HU00007062135,28825439.538.400.000
2023-04-28HU00007062135,28836239.539.200.000
2023-04-27HU00007062135,32012139.776.600.000
2023-04-26HU00007062135,23980439.176.100.000
2023-04-25HU00007062135,25768939.409.800.000
2023-04-24HU00007062135,28991939.651.400.000
2023-04-21HU00007062135,30102339.734.600.000
2023-04-20HU00007062135,28766139.634.500.000
2023-04-19HU00007062135,26150539.438.400.000
2023-04-18HU00007062135,22798639.277.200.000
2023-04-17HU00007062135,19989639.066.200.000
2023-04-14HU00007062135,18282738.937.900.000
2023-04-13HU00007062135,13672338.591.500.000
2023-04-12HU00007062135,13056238.545.300.000
2023-04-11HU00007062135,15684638.742.700.000
2023-04-06HU00007062135,10554238.357.300.000
2023-04-05HU00007062135,07401338.120.400.000
2023-04-04HU00007062135,06730238.070.000.000
2023-04-03HU00007062135,06517238.054.000.000
2023-03-31HU00007062135,01710137.692.800.000
2023-03-30HU00007062134,97803537.699.300.000
2023-03-29HU00007062134,91084238.690.500.000
2023-03-28HU00007062134,90496238.644.100.000
2023-03-27HU00007062134,90133638.615.600.000
2023-03-24HU00007062134,87902438.439.800.000
2023-03-23HU00007062135,00484639.431.100.000
2023-03-22HU00007062135,01622439.520.700.000
2023-03-21HU00007062135,05187539.801.600.000
2023-03-20HU00007062135,00284439.415.300.000