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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: 2017-04-23

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OTP Quality Részvény Alap B sorozat
Évesített hozam: 11,61%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007062134,29023028.524.971.664
2018-04-18HU00007062134,28472628.488.373.915
2018-04-17HU00007062134,26595228.363.548.552
2018-04-16HU00007062134,26417428.351.726.689
2018-04-13HU00007062134,26689928.369.846.852
2018-04-12HU00007062134,26882728.382.668.584
2018-04-11HU00007062134,22459527.988.576.434
2018-04-10HU00007062134,22721628.005.941.754
2018-04-09HU00007062134,24176628.102.338.516
2018-04-06HU00007062134,24432228.119.266.545

2018-04-05HU00007062134,24397528.116.971.751
2018-04-04HU00007062134,18874327.751.051.371
2018-04-03HU00007062134,23179828.036.296.629
2018-03-29HU00007062134,20264127.843.124.056
2018-03-28HU00007062134,18673327.737.735.868
2018-03-27HU00007062134,21757528.141.902.455
2018-03-26HU00007062134,20530428.060.021.149
2018-03-23HU00007062134,20386428.050.412.138
2018-03-22HU00007062134,22087328.163.907.745
2018-03-21HU00007062134,28128928.417.036.183
2018-03-20HU00007062134,25001628.209.462.563
2018-03-19HU00007062134,22731328.058.769.189
2018-03-14HU00007062134,29392628.500.914.878
2018-03-13HU00007062134,29677928.399.847.265
2018-03-12HU00007062134,32208028.567.080.296
2018-03-10HU00007062134,29428728.383.378.588
2018-03-09HU00007062134,29428728.383.378.588
2018-03-08HU00007062134,27668628.267.041.741
2018-03-07HU00007062134,29092228.341.136.316
2018-03-06HU00007062134,28962328.332.556.961
2018-03-05HU00007062134,25012828.071.695.044
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2018-02-27HU00007062134,31780728.418.709.364
2018-02-26HU00007062134,29553628.272.124.184
2018-02-23HU00007062134,27834828.158.999.612
2018-02-22HU00007062134,29169628.246.851.071
2018-02-21HU00007062134,31089428.373.210.515
2018-02-20HU00007062134,29520028.269.912.507
2018-02-19HU00007062134,30046928.304.592.510
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2018-02-02HU00007062134,36559428.651.817.656
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2018-01-31HU00007062134,41855328.999.395.205
2018-01-30HU00007062134,40697728.923.420.844
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2018-01-26HU00007062134,45052129.169.061.578
2018-01-25HU00007062134,42874229.026.323.542
2018-01-24HU00007062134,45516529.199.501.291
2018-01-23HU00007062134,48475129.393.409.561
2018-01-22HU00007062134,45644829.207.907.900
2018-01-19HU00007062134,39100028.778.953.936
2018-01-18HU00007062134,36707228.622.128.494
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2018-01-16HU00007062134,36586128.614.193.461
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2018-01-12HU00007062134,35980228.574.483.910
2018-01-11HU00007062134,35334928.532.192.206
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2018-01-09HU00007062134,33627228.420.266.394
2018-01-08HU00007062134,35052928.413.705.684
2018-01-05HU00007062134,33099928.286.155.152
2018-01-04HU00007062134,33265028.296.935.089
2018-01-03HU00007062134,27761127.937.470.533
2018-01-02HU00007062134,26078627.827.588.685
2017-12-29HU00007062134,25836527.811.777.673
2017-12-28HU00007062134,25982228.094.291.625
2017-12-27HU00007062134,25813928.083.192.270
2017-12-22HU00007062134,25056128.033.216.536
2017-12-21HU00007062134,26901928.154.946.643
2017-12-20HU00007062134,26068028.099.950.996
2017-12-19HU00007062134,25769427.970.258.513
2017-12-18HU00007062134,25205427.933.204.701
2017-12-15HU00007062134,21532827.691.941.856
2017-12-14HU00007062134,22053327.726.136.971
2017-12-13HU00007062134,20049227.594.475.107
2017-12-12HU00007062134,19591027.564.374.726
2017-12-11HU00007062134,16931827.389.682.288
2017-12-08HU00007062134,21155027.667.125.009
2017-12-07HU00007062134,20397327.617.344.264
2017-12-06HU00007062134,17026627.395.913.869
2017-12-05HU00007062134,18594227.498.892.828
2017-12-04HU00007062134,20333927.613.182.337
2017-12-01HU00007062134,20380727.616.257.188
2017-11-30HU00007062134,22642127.764.814.751
2017-11-29HU00007062134,23092627.794.410.899
2017-11-28HU00007062134,26471727.926.396.069
2017-11-27HU00007062134,26932027.956.533.745
2017-11-24HU00007062134,28662728.234.564.846
2017-11-23HU00007062134,30377928.347.536.862
2017-11-22HU00007062134,30291828.341.866.868
2017-11-21HU00007062134,28084228.196.459.400
2017-11-20HU00007062134,25524027.927.831.721
2017-11-17HU00007062134,23955127.824.861.991
2017-11-16HU00007062134,22228727.711.553.665
2017-11-15HU00007062134,21012127.631.709.402
2017-11-14HU00007062134,25204227.906.837.912
2017-11-13HU00007062134,25838427.948.464.568
2017-11-10HU00007062134,26370127.983.362.098
2017-11-09HU00007062134,28795028.142.511.766
2017-11-08HU00007062134,28837628.145.308.073
2017-11-07HU00007062134,28472528.121.347.495
2017-11-06HU00007062134,28457128.120.333.939
2017-11-03HU00007062134,26806428.011.993.189
2017-11-02HU00007062134,30357728.245.072.320
2017-10-31HU00007062134,29436028.184.582.478
2017-10-30HU00007062134,29997928.221.455.522
2017-10-27HU00007062134,28979328.154.606.657
2017-10-26HU00007062134,27537828.059.999.503
2017-10-25HU00007062134,27971428.088.459.428
2017-10-24HU00007062134,25065027.897.702.559
2017-10-20HU00007062134,25705027.939.706.826
2017-10-19HU00007062134,25973827.957.347.553
2017-10-18HU00007062134,28185628.102.513.684
2017-10-17HU00007062134,27106928.031.718.889
2017-10-16HU00007062134,27703928.070.902.318
2017-10-13HU00007062134,26517327.993.021.061
2017-10-12HU00007062134,26444227.988.221.434
2017-10-11HU00007062134,26282727.977.623.480
2017-10-10HU00007062134,23433127.790.597.439
2017-10-09HU00007062134,23961727.825.290.174
2017-10-06HU00007062134,22609227.536.523.755
2017-10-05HU00007062134,21295827.285.012.995
2017-10-04HU00007062134,19082927.141.692.051
2017-10-03HU00007062134,20152927.210.991.281
2017-10-02HU00007062134,19542127.171.435.626
2017-09-29HU00007062134,16486126.973.511.820
2017-09-28HU00007062134,14258026.829.209.660
2017-09-27HU00007062134,14960226.874.688.764
2017-09-26HU00007062134,15290526.896.082.163
2017-09-25HU00007062134,17864326.937.769.740
2017-09-22HU00007062134,19188427.023.130.012
2017-09-21HU00007062134,18948627.007.673.783
2017-09-20HU00007062134,19033627.013.148.537
2017-09-19HU00007062134,19795027.062.236.520
2017-09-18HU00007062134,21548427.175.268.812
2017-09-15HU00007062134,20967727.137.835.182
2017-09-14HU00007062134,19990927.074.864.792
2017-09-13HU00007062134,18867427.002.439.913
2017-09-12HU00007062134,18912327.005.332.091
2017-09-11HU00007062134,17998926.946.448.130
2017-09-08HU00007062134,13365226.647.737.207
2017-09-07HU00007062134,14452826.717.850.013
2017-09-06HU00007062134,16814926.870.119.554
2017-09-05HU00007062134,16995926.881.789.836
2017-09-04HU00007062134,15935526.813.434.586
2017-09-01HU00007062134,17196526.964.722.997
2017-08-31HU00007062134,17427026.979.624.193
2017-08-30HU00007062134,18054627.020.188.217
2017-08-29HU00007062134,14981026.886.531.662
2017-08-28HU00007062134,18720027.128.778.187
2017-08-25HU00007062134,16504026.645.205.229
2017-08-24HU00007062134,12720026.403.130.775
2017-08-23HU00007062134,09533626.199.285.489
2017-08-22HU00007062134,09577526.152.089.788
2017-08-21HU00007062134,06676625.966.865.472
2017-08-18HU00007062134,06350725.946.059.360
2017-08-17HU00007062134,08707626.096.551.179
2017-08-16HU00007062134,08933526.110.971.432
2017-08-15HU00007062134,06884925.980.164.117
2017-08-14HU00007062134,06632125.964.023.657
2017-08-11HU00007062134,06371525.947.382.485
2017-08-10HU00007062134,07354926.010.175.810
2017-08-09HU00007062134,08116626.058.809.222
2017-08-08HU00007062134,11232626.257.769.928
2017-08-07HU00007062134,08889426.108.154.515
2017-08-04HU00007062134,06728125.970.155.537
2017-08-03HU00007062134,04046925.798.956.329
2017-08-02HU00007062134,01708325.649.634.014
2017-08-01HU00007062134,01083325.609.726.790
2017-07-31HU00007062134,01580425.641.464.024
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2017-07-25HU00007062133,99870225.532.268.083
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2017-07-21HU00007062134,00395725.565.820.799
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2017-07-11HU00007062133,98954325.473.783.563
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2017-07-05HU00007062133,96906625.188.896.197
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2017-07-03HU00007062133,95295825.086.670.982
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2017-06-22HU00007062133,96248025.056.977.458
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2017-06-20HU00007062133,97789825.154.472.131
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2017-04-24HU00007062133,84947324.280.788.604