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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: 2022-10-05

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OTP Quality Részvény Alap B sorozat
Évesített hozam: 24,16%

dátum azonosító árfolyam* eszközérték
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
2023-07-27HU00007062136,03683642.781.600.000
2023-07-27HU00007062136,05891242.938.100.000
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
2023-07-24HU00007062135,99543943.061.600.000
2023-07-24HU00007062136,01725243.218.300.000
2023-07-21HU00007062135,99747543.076.300.000
2023-07-21HU00007062136,01928743.232.900.000
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
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2023-06-13HU00007062135,58686841.593.700.000
2023-06-12HU00007062135,60578541.734.600.000
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2023-05-31HU00007062135,30941139.528.100.000
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2023-05-26HU00007062135,44909840.568.000.000
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2023-05-19HU00007062135,45408740.605.200.000
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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
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2023-04-11HU00007062135,15684638.742.700.000
2023-04-06HU00007062135,10554238.357.300.000
2023-04-05HU00007062135,07401338.120.400.000
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2023-03-20HU00007062135,00284439.415.300.000
2023-03-17HU00007062134,93759738.901.300.000
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2023-03-09HU00007062135,18002940.811.300.000
2023-03-08HU00007062135,24354641.311.700.000
2023-03-07HU00007062135,21341141.074.300.000
2023-03-06HU00007062135,29876141.746.700.000
2023-03-03HU00007062135,28154641.611.100.000
2023-03-02HU00007062135,20652741.070.100.000
2023-03-01HU00007062135,26478141.529.600.000
2023-02-28HU00007062135,29679841.782.100.000
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2023-02-22HU00007062135,21173041.111.100.000
2023-02-21HU00007062135,26036741.494.800.000
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2023-02-17HU00007062135,32116941.974.400.000
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2023-02-10HU00007062135,34539742.165.500.000
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2023-02-03HU00007062135,33645742.178.900.000
2023-02-02HU00007062135,35329842.312.000.000
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2023-01-31HU00007062135,32460942.085.300.000
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2022-12-30HU00007062135,14763441.118.800.000
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