| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: -6,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000706213 | 5,016224 | 39.520.700.000 | |
| 2023-03-21 | HU0000706213 | 5,051875 | 39.801.600.000 | |
| 2023-03-20 | HU0000706213 | 5,002844 | 39.415.300.000 | |
| 2023-03-17 | HU0000706213 | 4,937597 | 38.901.300.000 | |
| 2023-03-16 | HU0000706213 | 4,974619 | 39.192.900.000 | |
| 2023-03-14 | HU0000706213 | 5,140766 | 40.502.000.000 | |
| 2023-03-13 | HU0000706213 | 5,036802 | 39.682.900.000 | |
| 2023-03-10 | HU0000706213 | 5,168122 | 40.717.500.000 | |
| 2023-03-09 | HU0000706213 | 5,180029 | 40.811.300.000 | |
| 2023-03-08 | HU0000706213 | 5,243546 | 41.311.700.000 | |
|
|
||||
| 2023-03-07 | HU0000706213 | 5,213411 | 41.074.300.000 | |
| 2023-03-06 | HU0000706213 | 5,298761 | 41.746.700.000 | |
| 2023-03-03 | HU0000706213 | 5,281546 | 41.611.100.000 | |
| 2023-03-02 | HU0000706213 | 5,206527 | 41.070.100.000 | |
| 2023-03-01 | HU0000706213 | 5,264781 | 41.529.600.000 | |
| 2023-02-28 | HU0000706213 | 5,296798 | 41.782.100.000 | |
| 2023-02-27 | HU0000706213 | 5,228956 | 41.247.000.000 | |
| 2023-02-24 | HU0000706213 | 5,217150 | 41.153.800.000 | |
| 2023-02-23 | HU0000706213 | 5,241059 | 41.342.500.000 | |
| 2023-02-22 | HU0000706213 | 5,211730 | 41.111.100.000 | |
| 2023-02-21 | HU0000706213 | 5,260367 | 41.494.800.000 | |
| 2023-02-20 | HU0000706213 | 5,273068 | 41.594.900.000 | |
| 2023-02-17 | HU0000706213 | 5,321169 | 41.974.400.000 | |
| 2023-02-16 | HU0000706213 | 5,323553 | 41.993.200.000 | |
| 2023-02-15 | HU0000706213 | 5,320179 | 41.966.600.000 | |
| 2023-02-14 | HU0000706213 | 5,331694 | 42.057.400.000 | |
| 2023-02-13 | HU0000706213 | 5,367528 | 42.340.100.000 | |
| 2023-02-10 | HU0000706213 | 5,345397 | 42.165.500.000 | |
| 2023-02-09 | HU0000706213 | 5,383173 | 42.463.500.000 | |
| 2023-02-08 | HU0000706213 | 5,384674 | 42.479.300.000 | |
| 2023-02-07 | HU0000706213 | 5,349457 | 42.201.500.000 | |
| 2023-02-06 | HU0000706213 | 5,297560 | 41.792.100.000 | |
| 2023-02-03 | HU0000706213 | 5,336457 | 42.178.900.000 | |
| 2023-02-02 | HU0000706213 | 5,353298 | 42.312.000.000 | |
| 2023-02-01 | HU0000706213 | 5,313891 | 42.000.600.000 | |
| 2023-01-31 | HU0000706213 | 5,324609 | 42.085.300.000 | |
| 2023-01-30 | HU0000706213 | 5,341105 | 42.215.700.000 | |
| 2023-01-27 | HU0000706213 | 5,377171 | 41.900.700.000 | |
| 2023-01-26 | HU0000706213 | 5,368868 | 42.886.000.000 | |
| 2023-01-25 | HU0000706213 | 5,324547 | 42.532.000.000 | |
| 2023-01-24 | HU0000706213 | 5,437517 | 43.434.400.000 | |
| 2023-01-23 | HU0000706213 | 5,401454 | 43.146.300.000 | |
| 2023-01-20 | HU0000706213 | 5,363752 | 42.845.200.000 | |
| 2023-01-19 | HU0000706213 | 5,353958 | 42.766.900.000 | |
| 2023-01-18 | HU0000706213 | 5,408119 | 43.199.600.000 | |
| 2023-01-17 | HU0000706213 | 5,399053 | 43.127.100.000 | |
| 2023-01-16 | HU0000706213 | 5,442755 | 43.476.200.000 | |
| 2023-01-13 | HU0000706213 | 5,397003 | 43.110.800.000 | |
| 2023-01-12 | HU0000706213 | 5,433590 | 43.403.000.000 | |
| 2023-01-11 | HU0000706213 | 5,409641 | 43.211.700.000 | |
| 2023-01-10 | HU0000706213 | 5,382195 | 42.992.500.000 | |
| 2023-01-09 | HU0000706213 | 5,360732 | 42.821.000.000 | |
| 2023-01-06 | HU0000706213 | 5,274667 | 42.133.600.000 | |
| 2023-01-05 | HU0000706213 | 5,262241 | 42.034.300.000 | |
| 2023-01-04 | HU0000706213 | 5,269399 | 42.091.500.000 | |
| 2023-01-03 | HU0000706213 | 5,250023 | 41.936.700.000 | |
| 2023-01-02 | HU0000706213 | 5,149054 | 41.130.200.000 | |
| 2022-12-30 | HU0000706213 | 5,147634 | 41.118.800.000 | |
| 2022-12-29 | HU0000706213 | 5,185308 | 41.419.800.000 | |
| 2022-12-28 | HU0000706213 | 5,171392 | 41.308.600.000 | |
| 2022-12-27 | HU0000706213 | 5,201742 | 41.551.000.000 | |
| 2022-12-23 | HU0000706213 | 5,231812 | 41.791.200.000 | |
| 2022-12-22 | HU0000706213 | 5,265537 | 42.060.600.000 | |
| 2022-12-21 | HU0000706213 | 5,275999 | 42.144.200.000 | |
| 2022-12-20 | HU0000706213 | 5,233507 | 41.804.800.000 | |
| 2022-12-19 | HU0000706213 | 5,199304 | 41.531.600.000 | |
| 2022-12-16 | HU0000706213 | 5,193004 | 41.481.200.000 | |
| 2022-12-15 | HU0000706213 | 5,204692 | 41.574.600.000 | |
| 2022-12-14 | HU0000706213 | 5,269373 | 42.091.300.000 | |
| 2022-12-13 | HU0000706213 | 5,287049 | 42.332.500.000 | |
| 2022-12-12 | HU0000706213 | 5,268836 | 43.149.100.000 | |
| 2022-12-09 | HU0000706213 | 5,238073 | 42.897.200.000 | |
| 2022-12-08 | HU0000706213 | 5,210276 | 42.669.600.000 | |
| 2022-12-07 | HU0000706213 | 5,221644 | 42.762.700.000 | |
| 2022-12-06 | HU0000706213 | 5,284230 | 43.275.200.000 | |
| 2022-12-05 | HU0000706213 | 5,241396 | 42.924.400.000 | |
| 2022-12-02 | HU0000706213 | 5,251579 | 43.007.800.000 | |
| 2022-12-01 | HU0000706213 | 5,320091 | 43.568.900.000 | |
| 2022-11-30 | HU0000706213 | 5,259614 | 43.073.600.000 | |
| 2022-11-29 | HU0000706213 | 5,258707 | 40.816.200.000 | |
| 2022-11-28 | HU0000706213 | 5,236594 | 40.644.600.000 | |
| 2022-11-25 | HU0000706213 | 5,311812 | 41.228.400.000 | |
| 2022-11-24 | HU0000706213 | 5,313787 | 41.243.700.000 | |
| 2022-11-23 | HU0000706213 | 5,184336 | 40.238.900.000 | |
| 2022-11-22 | HU0000706213 | 5,219931 | 40.515.200.000 | |
| 2022-11-21 | HU0000706213 | 5,187413 | 40.262.800.000 | |
| 2022-11-18 | HU0000706213 | 5,200014 | 40.360.600.000 | |
| 2022-11-17 | HU0000706213 | 5,191254 | 40.292.600.000 | |
| 2022-11-16 | HU0000706213 | 5,184892 | 40.243.300.000 | |
| 2022-11-15 | HU0000706213 | 5,211713 | 40.451.400.000 | |
| 2022-11-14 | HU0000706213 | 5,193951 | 40.313.600.000 | |
| 2022-11-11 | HU0000706213 | 5,121114 | 39.748.200.000 | |
| 2022-11-10 | HU0000706213 | 5,063784 | 39.303.300.000 | |
| 2022-11-09 | HU0000706213 | 5,080672 | 39.434.300.000 | |
| 2022-11-08 | HU0000706213 | 5,054577 | 39.231.800.000 | |
| 2022-11-07 | HU0000706213 | 5,017469 | 38.943.800.000 | |
| 2022-11-04 | HU0000706213 | 4,965179 | 38.537.900.000 | |
| 2022-11-03 | HU0000706213 | 4,891981 | 37.969.800.000 | |
| 2022-11-02 | HU0000706213 | 4,895363 | 37.996.000.000 | |
| 2022-10-28 | HU0000706213 | 4,845199 | 37.606.700.000 | |
| 2022-10-27 | HU0000706213 | 4,811573 | 37.345.700.000 | |
| 2022-10-26 | HU0000706213 | 4,788471 | 37.166.400.000 | |
| 2022-10-25 | HU0000706213 | 4,755068 | 36.907.100.000 | |
| 2022-10-24 | HU0000706213 | 4,715060 | 36.596.600.000 | |
| 2022-10-21 | HU0000706213 | 4,716406 | 36.607.000.000 | |
| 2022-10-20 | HU0000706213 | 4,724805 | 36.672.200.000 | |
| 2022-10-19 | HU0000706213 | 4,658476 | 36.157.400.000 | |
| 2022-10-18 | HU0000706213 | 4,730653 | 36.717.600.000 | |
| 2022-10-17 | HU0000706213 | 4,704814 | 36.517.100.000 | |
| 2022-10-14 | HU0000706213 | 4,676848 | 36.350.000.000 | |
| 2022-10-13 | HU0000706213 | 4,691935 | 36.467.300.000 | |
| 2022-10-12 | HU0000706213 | 4,687344 | 36.431.600.000 | |
| 2022-10-11 | HU0000706213 | 4,660299 | 36.271.400.000 | |
| 2022-10-10 | HU0000706213 | 4,692289 | 36.520.400.000 | |
| 2022-10-07 | HU0000706213 | 4,727502 | 36.794.400.000 | |
| 2022-10-06 | HU0000706213 | 4,757827 | 37.030.500.000 | |
| 2022-10-05 | HU0000706213 | 4,760461 | 37.051.000.000 | |
| 2022-10-04 | HU0000706213 | 4,789182 | 37.274.500.000 | |
| 2022-10-03 | HU0000706213 | 4,652531 | 36.210.900.000 | |
| 2022-09-30 | HU0000706213 | 4,605331 | 35.843.600.000 | |
| 2022-09-29 | HU0000706213 | 4,552263 | 35.430.500.000 | |
| 2022-09-28 | HU0000706213 | 4,597967 | 35.786.300.000 | |
| 2022-09-27 | HU0000706213 | 4,642797 | 36.135.200.000 | |
| 2022-09-26 | HU0000706213 | 4,613381 | 34.296.200.000 | |
| 2022-09-23 | HU0000706213 | 4,663546 | 34.669.200.000 | |
| 2022-09-22 | HU0000706213 | 4,779824 | 35.533.600.000 | |
| 2022-09-21 | HU0000706213 | 4,759863 | 35.385.200.000 | |
| 2022-09-20 | HU0000706213 | 4,754881 | 35.348.100.000 | |
| 2022-09-19 | HU0000706213 | 4,834940 | 35.943.300.000 | |
| 2022-09-16 | HU0000706213 | 4,861801 | 36.143.000.000 | |
| 2022-09-15 | HU0000706213 | 4,946095 | 36.919.600.000 | |
| 2022-09-14 | HU0000706213 | 4,913394 | 36.675.500.000 | |
| 2022-09-13 | HU0000706213 | 4,894848 | 36.537.100.000 | |
| 2022-09-12 | HU0000706213 | 4,906047 | 36.620.700.000 | |
| 2022-09-09 | HU0000706213 | 4,831957 | 35.067.700.000 | |
| 2022-09-08 | HU0000706213 | 4,788833 | 34.754.700.000 | |
| 2022-09-07 | HU0000706213 | 4,811467 | 34.919.000.000 | |
| 2022-09-06 | HU0000706213 | 4,781248 | 34.699.600.000 | |
| 2022-09-05 | HU0000706213 | 4,810605 | 34.912.700.000 | |
| 2022-09-02 | HU0000706213 | 4,838357 | 35.114.100.000 | |
| 2022-09-01 | HU0000706213 | 4,789975 | 34.763.000.000 | |
| 2022-08-31 | HU0000706213 | 4,913763 | 35.661.400.000 | |
| 2022-08-30 | HU0000706213 | 4,953285 | 35.948.200.000 | |
| 2022-08-29 | HU0000706213 | 4,993750 | 36.241.900.000 | |
| 2022-08-26 | HU0000706213 | 5,053249 | 36.673.700.000 | |
| 2022-08-25 | HU0000706213 | 5,075399 | 36.834.400.000 | |
| 2022-08-24 | HU0000706213 | 5,080168 | 36.919.000.000 | |
| 2022-08-23 | HU0000706213 | 5,109983 | 37.135.700.000 | |
| 2022-08-22 | HU0000706213 | 5,057278 | 36.752.700.000 | |
| 2022-08-19 | HU0000706213 | 5,152350 | 37.443.600.000 | |
| 2022-08-18 | HU0000706213 | 5,186693 | 37.693.200.000 | |
| 2022-08-17 | HU0000706213 | 5,191983 | 37.731.600.000 | |
| 2022-08-16 | HU0000706213 | 5,259329 | 38.221.100.000 | |
| 2022-08-15 | HU0000706213 | 5,202279 | 37.806.500.000 | |
| 2022-08-12 | HU0000706213 | 5,198530 | 37.779.200.000 | |
| 2022-08-11 | HU0000706213 | 5,224991 | 37.971.500.000 | |
| 2022-08-10 | HU0000706213 | 5,238989 | 38.073.200.000 | |
| 2022-08-09 | HU0000706213 | 5,106158 | 37.107.900.000 | |
| 2022-08-08 | HU0000706213 | 5,132113 | 37.296.500.000 | |
| 2022-08-05 | HU0000706213 | 5,090837 | 36.996.600.000 | |
| 2022-08-04 | HU0000706213 | 5,125076 | 37.245.400.000 | |
| 2022-08-03 | HU0000706213 | 5,102661 | 37.082.500.000 | |
| 2022-08-02 | HU0000706213 | 5,069334 | 36.840.300.000 | |
| 2022-08-01 | HU0000706213 | 5,135352 | 37.320.100.000 | |
| 2022-07-29 | HU0000706213 | 5,140453 | 37.357.200.000 | |
| 2022-07-28 | HU0000706213 | 5,103685 | 37.089.900.000 | |
| 2022-07-27 | HU0000706213 | 5,067684 | 36.828.300.000 | |
| 2022-07-26 | HU0000706213 | 5,001508 | 36.347.400.000 | |
| 2022-07-25 | HU0000706213 | 5,020909 | 36.488.400.000 | |
| 2022-07-22 | HU0000706213 | 5,054719 | 36.734.100.000 | |
| 2022-07-21 | HU0000706213 | 5,072491 | 36.863.300.000 | |
| 2022-07-20 | HU0000706213 | 4,996509 | 36.311.100.000 | |
| 2022-07-19 | HU0000706213 | 4,985130 | 36.228.400.000 | |
| 2022-07-18 | HU0000706213 | 4,994982 | 36.300.000.000 | |
| 2022-07-15 | HU0000706213 | 4,894622 | 35.570.600.000 | |
| 2022-07-14 | HU0000706213 | 4,894618 | 35.570.600.000 | |
| 2022-07-13 | HU0000706213 | 4,922533 | 35.773.500.000 | |
| 2022-07-12 | HU0000706213 | 4,959710 | 36.043.600.000 | |
| 2022-07-11 | HU0000706213 | 4,985336 | 36.229.900.000 | |
| 2022-07-08 | HU0000706213 | 5,009571 | 36.406.000.000 | |
| 2022-07-07 | HU0000706213 | 5,011906 | 36.423.000.000 | |
| 2022-07-06 | HU0000706213 | 4,889600 | 35.534.100.000 | |
| 2022-07-05 | HU0000706213 | 4,843457 | 35.198.800.000 | |
| 2022-07-04 | HU0000706213 | 4,903100 | 35.632.200.000 | |
| 2022-07-01 | HU0000706213 | 4,893060 | 35.559.300.000 | |
| 2022-06-30 | HU0000706213 | 4,932061 | 35.842.700.000 | |
| 2022-06-29 | HU0000706213 | 5,031892 | 36.568.200.000 | |
| 2022-06-28 | HU0000706213 | 5,108247 | 37.123.100.000 | |
| 2022-06-27 | HU0000706213 | 5,043919 | 36.655.600.000 | |
| 2022-06-24 | HU0000706213 | 5,032256 | 36.570.900.000 | |
| 2022-06-23 | HU0000706213 | 4,978940 | 36.183.400.000 | |
| 2022-06-22 | HU0000706213 | 5,033741 | 36.581.600.000 | |
| 2022-06-21 | HU0000706213 | 5,130284 | 37.283.300.000 | |
| 2022-06-20 | HU0000706213 | 5,068106 | 36.831.400.000 | |
| 2022-06-17 | HU0000706213 | 5,009239 | 36.403.600.000 | |
| 2022-06-16 | HU0000706213 | 5,001655 | 36.348.500.000 | |
| 2022-06-15 | HU0000706213 | 5,065119 | 35.929.700.000 | |
| 2022-06-14 | HU0000706213 | 5,005929 | 35.509.800.000 | |
| 2022-06-13 | HU0000706213 | 4,985897 | 35.387.700.000 | |
| 2022-06-10 | HU0000706213 | 5,097660 | 36.181.000.000 | |
| 2022-06-09 | HU0000706213 | 5,195266 | 36.873.700.000 | |
| 2022-06-08 | HU0000706213 | 5,208577 | 36.968.200.000 | |
| 2022-06-07 | HU0000706213 | 5,235770 | 37.161.200.000 | |
| 2022-06-03 | HU0000706213 | 5,278169 | 37.462.100.000 | |
| 2022-06-02 | HU0000706213 | 5,280915 | 37.481.600.000 | |
| 2022-06-01 | HU0000706213 | 5,262105 | 37.348.100.000 | |
| 2022-05-31 | HU0000706213 | 5,203290 | 36.930.700.000 | |
| 2022-05-30 | HU0000706213 | 5,178679 | 36.756.000.000 | |
| 2022-05-27 | HU0000706213 | 5,106844 | 36.246.100.000 | |
| 2022-05-26 | HU0000706213 | 5,144366 | 36.512.500.000 | |
| 2022-05-25 | HU0000706213 | 5,132019 | 36.424.800.000 | |
| 2022-05-24 | HU0000706213 | 5,171700 | 36.706.500.000 | |
| 2022-05-23 | HU0000706213 | 5,216850 | 37.026.900.000 | |
| 2022-05-20 | HU0000706213 | 5,112103 | 36.283.500.000 | |
| 2022-05-19 | HU0000706213 | 5,095599 | 36.166.300.000 | |
| 2022-05-18 | HU0000706213 | 5,146904 | 36.530.500.000 | |
| 2022-05-17 | HU0000706213 | 5,097302 | 36.178.400.000 | |
| 2022-05-16 | HU0000706213 | 4,981912 | 35.359.400.000 | |
| 2022-05-13 | HU0000706213 | 4,977994 | 35.331.600.000 | |
| 2022-05-12 | HU0000706213 | 4,826261 | 34.254.700.000 | |
| 2022-05-11 | HU0000706213 | 4,884392 | 34.667.300.000 | |
| 2022-05-10 | HU0000706213 | 4,873286 | 34.588.500.000 | |
| 2022-05-09 | HU0000706213 | 4,955243 | 35.170.100.000 | |
| 2022-05-06 | HU0000706213 | 5,001072 | 35.495.400.000 | |
| 2022-05-05 | HU0000706213 | 5,037248 | 35.712.200.000 | |
| 2022-05-04 | HU0000706213 | 5,116279 | 36.272.500.000 | |
| 2022-05-03 | HU0000706213 | 5,176873 | 36.702.100.000 | |
| 2022-05-02 | HU0000706213 | 5,103299 | 35.855.500.000 | |
| 2022-04-29 | HU0000706213 | 5,167756 | 36.308.300.000 | |
| 2022-04-28 | HU0000706213 | 5,214081 | 36.633.800.000 | |
| 2022-04-27 | HU0000706213 | 5,171707 | 36.336.100.000 | |
| 2022-04-26 | HU0000706213 | 5,143891 | 36.106.600.000 | |
| 2022-04-25 | HU0000706213 | 5,175669 | 36.329.700.000 | |
| 2022-04-22 | HU0000706213 | 5,272322 | 37.008.200.000 | |
| 2022-04-21 | HU0000706213 | 5,340561 | 37.537.100.000 | |
| 2022-04-20 | HU0000706213 | 5,311486 | 37.292.800.000 | |
| 2022-04-19 | HU0000706213 | 5,326668 | 37.399.400.000 | |
| 2022-04-14 | HU0000706213 | 5,371736 | 37.715.800.000 | |
| 2022-04-13 | HU0000706213 | 5,381373 | 37.783.500.000 | |
| 2022-04-12 | HU0000706213 | 5,331047 | 37.430.100.000 | |
| 2022-04-11 | HU0000706213 | 5,384400 | 37.804.700.000 | |
| 2022-04-08 | HU0000706213 | 5,350759 | 37.568.500.000 | |
| 2022-04-07 | HU0000706213 | 5,355651 | 37.602.900.000 | |
| 2022-04-06 | HU0000706213 | 5,334524 | 37.454.500.000 | |
| 2022-04-05 | HU0000706213 | 5,424612 | 38.087.100.000 | |
| 2022-04-04 | HU0000706213 | 5,511477 | 38.697.000.000 | |
| 2022-04-01 | HU0000706213 | 5,496655 | 38.592.900.000 | |
| 2022-03-31 | HU0000706213 | 5,446668 | 38.241.900.000 | |
| 2022-03-30 | HU0000706213 | 5,517724 | 38.740.800.000 | |
| 2022-03-29 | HU0000706213 | 5,589917 | 39.247.700.000 | |
| 2022-03-28 | HU0000706213 | 5,406306 | 37.958.500.000 | |
| 2022-03-26 | HU0000706213 | 5,371723 | 37.715.700.000 | |
| 2022-03-25 | HU0000706213 | 5,371723 | 37.715.700.000 | |