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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: 2020-06-25

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: 32,07%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007062135,32375239.423.800.000
2021-06-22HU00007062135,33629039.516.600.000
2021-06-21HU00007062135,36409139.722.500.000
2021-06-18HU00007062135,34931339.613.000.000
2021-06-17HU00007062135,38944939.910.300.000
2021-06-16HU00007062135,36118439.951.000.000
2021-06-15HU00007062135,40325740.264.500.000
2021-06-14HU00007062135,40131040.250.000.000
2021-06-11HU00007062135,34870239.857.900.000
2021-06-10HU00007062135,33879439.914.100.000

2021-06-09HU00007062135,32090340.280.300.000
2021-06-08HU00007062135,34366540.457.700.000
2021-06-07HU00007062135,32152940.290.100.000
2021-06-04HU00007062135,34277140.370.900.000
2021-06-03HU00007062135,30507140.086.000.000
2021-06-02HU00007062135,27481539.857.400.000
2021-06-01HU00007062135,25997739.745.300.000
2021-05-31HU00007062135,23909539.587.500.000
2021-05-28HU00007062135,22941839.514.400.000
2021-05-27HU00007062135,19410539.247.500.000
2021-05-26HU00007062135,19893639.284.000.000
2021-05-25HU00007062135,16546839.031.200.000
2021-05-21HU00007062135,18498839.178.700.000
2021-05-20HU00007062135,16115738.998.600.000
2021-05-19HU00007062135,10242738.554.800.000
2021-05-18HU00007062135,15383938.943.300.000
2021-05-17HU00007062135,14032838.841.200.000
2021-05-14HU00007062135,12350039.214.000.000
2021-05-13HU00007062135,08438038.884.600.000
2021-05-12HU00007062135,05305238.645.000.000
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2021-05-07HU00007062135,04010938.546.100.000
2021-05-06HU00007062135,00379538.268.300.000
2021-05-05HU00007062135,00713338.293.900.000
2021-05-04HU00007062134,96319638.457.800.000
2021-05-03HU00007062134,94937438.350.700.000
2021-04-30HU00007062134,93414838.232.700.000
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2021-04-28HU00007062134,96010338.433.900.000
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2021-04-26HU00007062134,95104138.313.600.000
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2021-04-14HU00007062134,86266837.594.800.000
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2021-04-12HU00007062134,86191637.589.000.000
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2021-04-08HU00007062134,91525738.001.300.000
2021-04-07HU00007062134,93841938.180.400.000
2021-04-06HU00007062134,94570838.236.800.000
2021-04-01HU00007062134,91458137.996.100.000
2021-03-31HU00007062134,89957537.880.100.000
2021-03-30HU00007062134,91781438.021.100.000
2021-03-29HU00007062134,90319037.908.100.000
2021-03-26HU00007062134,88318937.753.400.000
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2021-03-22HU00007062134,90415338.216.300.000
2021-03-19HU00007062134,91355038.289.600.000
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2021-03-08HU00007062134,87086838.105.500.000
2021-03-05HU00007062134,82321837.732.700.000
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2021-02-26HU00007062134,74917237.119.100.000
2021-02-25HU00007062134,80113737.525.300.000
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2021-01-21HU00007062134,76349437.231.100.000
2021-01-20HU00007062134,78343137.386.900.000
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2021-01-15HU00007062134,79208837.454.500.000
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2021-01-13HU00007062134,84298545.333.700.000
2021-01-12HU00007062134,85159738.029.900.000
2021-01-11HU00007062134,86617338.144.100.000
2021-01-08HU00007062134,86765738.155.800.000
2021-01-07HU00007062134,79764637.607.000.000
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2021-01-05HU00007062134,67284036.488.700.000
2021-01-04HU00007062134,65861236.377.500.000
2020-12-31HU00007062134,64114936.241.200.000
2020-12-30HU00007062134,65167736.323.400.000
2020-12-29HU00007062134,66863636.455.800.000
2020-12-28HU00007062134,65337836.286.700.000
2020-12-23HU00007062134,58392635.745.100.000
2020-12-22HU00007062134,54617535.450.700.000
2020-12-21HU00007062134,47615735.304.700.000
2020-12-18HU00007062134,57763436.105.100.000
2020-12-17HU00007062134,59898236.273.500.000
2020-12-16HU00007062134,58426536.197.400.000
2020-12-15HU00007062134,53893535.839.500.000
2020-12-14HU00007062134,52265135.710.900.000
2020-12-12HU00007062134,50799942.240.200.000
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2020-12-10HU00007062134,55526935.968.500.000
2020-12-09HU00007062134,57639036.135.200.000
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2020-12-03HU00007062134,39529534.705.300.000
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2020-12-01HU00007062134,36481334.464.600.000
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2020-11-26HU00007062134,39548433.185.000.000
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2020-11-24HU00007062134,38260733.027.800.000
2020-11-23HU00007062134,31510832.519.100.000
2020-11-20HU00007062134,26782132.162.800.000
2020-11-19HU00007062134,25704832.081.600.000
2020-11-18HU00007062134,28550332.296.000.000
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2020-11-16HU00007062134,19841031.639.700.000
2020-11-13HU00007062134,09925830.892.500.000
2020-11-12HU00007062134,11221630.990.100.000
2020-11-11HU00007062134,12240931.146.900.000
2020-11-10HU00007062134,11527831.078.200.000
2020-11-09HU00007062134,02931830.429.000.000
2020-11-06HU00007062133,86953329.222.300.000
2020-11-05HU00007062133,87579729.269.600.000
2020-11-04HU00007062133,85992328.259.800.000
2020-11-03HU00007062133,81872027.958.100.000
2020-11-02HU00007062133,72075929.480.900.000
2020-10-30HU00007062133,66778329.061.100.000
2020-10-29HU00007062133,66667529.052.400.000
2020-10-28HU00007062133,67032729.021.300.000
2020-10-27HU00007062133,75019229.652.800.000
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2020-10-22HU00007062133,80128530.006.400.000
2020-10-21HU00007062133,80119730.005.700.000
2020-10-20HU00007062133,82746230.213.000.000
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2020-10-08HU00007062133,86893930.540.400.000
2020-10-07HU00007062133,87870430.617.500.000
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