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: 2021-11-28

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: -6,46%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007062135,31378741.243.700.000
2022-11-23HU00007062135,18433640.238.900.000
2022-11-22HU00007062135,21993140.515.200.000
2022-11-21HU00007062135,18741340.262.800.000
2022-11-18HU00007062135,20001440.360.600.000
2022-11-17HU00007062135,19125440.292.600.000
2022-11-16HU00007062135,18489240.243.300.000
2022-11-15HU00007062135,21171340.451.400.000
2022-11-14HU00007062135,19395140.313.600.000
2022-11-11HU00007062135,12111439.748.200.000

2022-11-10HU00007062135,06378439.303.300.000
2022-11-09HU00007062135,08067239.434.300.000
2022-11-08HU00007062135,05457739.231.800.000
2022-11-07HU00007062135,01746938.943.800.000
2022-11-04HU00007062134,96517938.537.900.000
2022-11-03HU00007062134,89198137.969.800.000
2022-11-02HU00007062134,89536337.996.000.000
2022-10-28HU00007062134,84519937.606.700.000
2022-10-27HU00007062134,81157337.345.700.000
2022-10-26HU00007062134,78847137.166.400.000
2022-10-25HU00007062134,75506836.907.100.000
2022-10-24HU00007062134,71506036.596.600.000
2022-10-21HU00007062134,71640636.607.000.000
2022-10-20HU00007062134,72480536.672.200.000
2022-10-19HU00007062134,65847636.157.400.000
2022-10-18HU00007062134,73065336.717.600.000
2022-10-17HU00007062134,70481436.517.100.000
2022-10-14HU00007062134,67684836.350.000.000
2022-10-13HU00007062134,69193536.467.300.000
2022-10-12HU00007062134,68734436.431.600.000
2022-10-11HU00007062134,66029936.271.400.000
2022-10-10HU00007062134,69228936.520.400.000
2022-10-07HU00007062134,72750236.794.400.000
2022-10-06HU00007062134,75782737.030.500.000
2022-10-05HU00007062134,76046137.051.000.000
2022-10-04HU00007062134,78918237.274.500.000
2022-10-03HU00007062134,65253136.210.900.000
2022-09-30HU00007062134,60533135.843.600.000
2022-09-29HU00007062134,55226335.430.500.000
2022-09-28HU00007062134,59796735.786.300.000
2022-09-27HU00007062134,64279736.135.200.000
2022-09-26HU00007062134,61338134.296.200.000
2022-09-23HU00007062134,66354634.669.200.000
2022-09-22HU00007062134,77982435.533.600.000
2022-09-21HU00007062134,75986335.385.200.000
2022-09-20HU00007062134,75488135.348.100.000
2022-09-19HU00007062134,83494035.943.300.000
2022-09-16HU00007062134,86180136.143.000.000
2022-09-15HU00007062134,94609536.919.600.000
2022-09-14HU00007062134,91339436.675.500.000
2022-09-13HU00007062134,89484836.537.100.000
2022-09-12HU00007062134,90604736.620.700.000
2022-09-09HU00007062134,83195735.067.700.000
2022-09-08HU00007062134,78883334.754.700.000
2022-09-07HU00007062134,81146734.919.000.000
2022-09-06HU00007062134,78124834.699.600.000
2022-09-05HU00007062134,81060534.912.700.000
2022-09-02HU00007062134,83835735.114.100.000
2022-09-01HU00007062134,78997534.763.000.000
2022-08-31HU00007062134,91376335.661.400.000
2022-08-30HU00007062134,95328535.948.200.000
2022-08-29HU00007062134,99375036.241.900.000
2022-08-26HU00007062135,05324936.673.700.000
2022-08-25HU00007062135,07539936.834.400.000
2022-08-24HU00007062135,08016836.919.000.000
2022-08-23HU00007062135,10998337.135.700.000
2022-08-22HU00007062135,05727836.752.700.000
2022-08-19HU00007062135,15235037.443.600.000
2022-08-18HU00007062135,18669337.693.200.000
2022-08-17HU00007062135,19198337.731.600.000
2022-08-16HU00007062135,25932938.221.100.000
2022-08-15HU00007062135,20227937.806.500.000
2022-08-12HU00007062135,19853037.779.200.000
2022-08-11HU00007062135,22499137.971.500.000
2022-08-10HU00007062135,23898938.073.200.000
2022-08-09HU00007062135,10615837.107.900.000
2022-08-08HU00007062135,13211337.296.500.000
2022-08-05HU00007062135,09083736.996.600.000
2022-08-04HU00007062135,12507637.245.400.000
2022-08-03HU00007062135,10266137.082.500.000
2022-08-02HU00007062135,06933436.840.300.000
2022-08-01HU00007062135,13535237.320.100.000
2022-07-29HU00007062135,14045337.357.200.000
2022-07-28HU00007062135,10368537.089.900.000
2022-07-27HU00007062135,06768436.828.300.000
2022-07-26HU00007062135,00150836.347.400.000
2022-07-25HU00007062135,02090936.488.400.000
2022-07-22HU00007062135,05471936.734.100.000
2022-07-21HU00007062135,07249136.863.300.000
2022-07-20HU00007062134,99650936.311.100.000
2022-07-19HU00007062134,98513036.228.400.000
2022-07-18HU00007062134,99498236.300.000.000
2022-07-15HU00007062134,89462235.570.600.000
2022-07-14HU00007062134,89461835.570.600.000
2022-07-13HU00007062134,92253335.773.500.000
2022-07-12HU00007062134,95971036.043.600.000
2022-07-11HU00007062134,98533636.229.900.000
2022-07-08HU00007062135,00957136.406.000.000
2022-07-07HU00007062135,01190636.423.000.000
2022-07-06HU00007062134,88960035.534.100.000
2022-07-05HU00007062134,84345735.198.800.000
2022-07-04HU00007062134,90310035.632.200.000
2022-07-01HU00007062134,89306035.559.300.000
2022-06-30HU00007062134,93206135.842.700.000
2022-06-29HU00007062135,03189236.568.200.000
2022-06-28HU00007062135,10824737.123.100.000
2022-06-27HU00007062135,04391936.655.600.000
2022-06-24HU00007062135,03225636.570.900.000
2022-06-23HU00007062134,97894036.183.400.000
2022-06-22HU00007062135,03374136.581.600.000
2022-06-21HU00007062135,13028437.283.300.000
2022-06-20HU00007062135,06810636.831.400.000
2022-06-17HU00007062135,00923936.403.600.000
2022-06-16HU00007062135,00165536.348.500.000
2022-06-15HU00007062135,06511935.929.700.000
2022-06-14HU00007062135,00592935.509.800.000
2022-06-13HU00007062134,98589735.387.700.000
2022-06-10HU00007062135,09766036.181.000.000
2022-06-09HU00007062135,19526636.873.700.000
2022-06-08HU00007062135,20857736.968.200.000
2022-06-07HU00007062135,23577037.161.200.000
2022-06-03HU00007062135,27816937.462.100.000
2022-06-02HU00007062135,28091537.481.600.000
2022-06-01HU00007062135,26210537.348.100.000
2022-05-31HU00007062135,20329036.930.700.000
2022-05-30HU00007062135,17867936.756.000.000
2022-05-27HU00007062135,10684436.246.100.000
2022-05-26HU00007062135,14436636.512.500.000
2022-05-25HU00007062135,13201936.424.800.000
2022-05-24HU00007062135,17170036.706.500.000
2022-05-23HU00007062135,21685037.026.900.000
2022-05-20HU00007062135,11210336.283.500.000
2022-05-19HU00007062135,09559936.166.300.000
2022-05-18HU00007062135,14690436.530.500.000
2022-05-17HU00007062135,09730236.178.400.000
2022-05-16HU00007062134,98191235.359.400.000
2022-05-13HU00007062134,97799435.331.600.000
2022-05-12HU00007062134,82626134.254.700.000
2022-05-11HU00007062134,88439234.667.300.000
2022-05-10HU00007062134,87328634.588.500.000
2022-05-09HU00007062134,95524335.170.100.000
2022-05-06HU00007062135,00107235.495.400.000
2022-05-05HU00007062135,03724835.712.200.000
2022-05-04HU00007062135,11627936.272.500.000
2022-05-03HU00007062135,17687336.702.100.000
2022-05-02HU00007062135,10329935.855.500.000
2022-04-29HU00007062135,16775636.308.300.000
2022-04-28HU00007062135,21408136.633.800.000
2022-04-27HU00007062135,17170736.336.100.000
2022-04-26HU00007062135,14389136.106.600.000
2022-04-25HU00007062135,17566936.329.700.000
2022-04-22HU00007062135,27232237.008.200.000
2022-04-21HU00007062135,34056137.537.100.000
2022-04-20HU00007062135,31148637.292.800.000
2022-04-19HU00007062135,32666837.399.400.000
2022-04-14HU00007062135,37173637.715.800.000
2022-04-13HU00007062135,38137337.783.500.000
2022-04-12HU00007062135,33104737.430.100.000
2022-04-11HU00007062135,38440037.804.700.000
2022-04-08HU00007062135,35075937.568.500.000
2022-04-07HU00007062135,35565137.602.900.000
2022-04-06HU00007062135,33452437.454.500.000
2022-04-05HU00007062135,42461238.087.100.000
2022-04-04HU00007062135,51147738.697.000.000
2022-04-01HU00007062135,49665538.592.900.000
2022-03-31HU00007062135,44666838.241.900.000
2022-03-30HU00007062135,51772438.740.800.000
2022-03-29HU00007062135,58991739.247.700.000
2022-03-28HU00007062135,40630637.958.500.000
2022-03-26HU00007062135,37172337.715.700.000
2022-03-25HU00007062135,37172337.715.700.000
2022-03-24HU00007062135,37911337.767.600.000
2022-03-23HU00007062135,39713237.894.100.000
2022-03-22HU00007062135,44080638.200.800.000
2022-03-21HU00007062135,39897037.907.000.000
2022-03-18HU00007062135,38205037.788.200.000
2022-03-17HU00007062135,39039437.846.800.000
2022-03-16HU00007062135,33301137.443.900.000
2022-03-11HU00007062135,18139236.379.400.000
2022-03-10HU00007062135,05755935.509.900.000
2022-03-09HU00007062135,13965436.086.300.000
2022-03-08HU00007062134,91765534.447.600.000
2022-03-07HU00007062134,87766334.167.500.000
2022-03-04HU00007062134,91169534.405.900.000
2022-03-03HU00007062135,12914335.279.100.000
2022-03-02HU00007062135,04870234.725.800.000
2022-03-01HU00007062134,96650136.610.400.000
2022-02-28HU00007062135,25462738.734.300.000
2022-02-25HU00007062135,40995839.879.300.000
2022-02-24HU00007062135,07468837.407.900.000
2022-02-23HU00007062135,50506340.580.400.000
2022-02-22HU00007062135,55681440.961.900.000
2022-02-21HU00007062135,56971041.056.900.000
2022-02-18HU00007062135,71613742.136.300.000
2022-02-17HU00007062135,78825642.667.900.000
2022-02-16HU00007062135,84568243.091.300.000
2022-02-15HU00007062135,84046643.052.800.000
2022-02-14HU00007062135,78162942.619.100.000
2022-02-11HU00007062135,87707243.322.700.000
2022-02-10HU00007062135,92314643.662.300.000
2022-02-09HU00007062135,93852643.775.700.000
2022-02-08HU00007062135,89141643.428.400.000
2022-02-07HU00007062135,80875542.819.100.000
2022-02-04HU00007062135,80936642.823.600.000
2022-02-03HU00007062135,87398943.169.900.000
2022-02-02HU00007062135,90631643.407.500.000
2022-02-01HU00007062135,86854043.129.900.000
2022-01-31HU00007062135,86417243.097.800.000
2022-01-28HU00007062135,80872742.690.300.000
2022-01-27HU00007062135,86697643.118.400.000
2022-01-26HU00007062135,81819642.759.900.000
2022-01-25HU00007062135,74665542.234.100.000
2022-01-24HU00007062135,71865242.028.300.000
2022-01-21HU00007062135,85462143.027.600.000
2022-01-20HU00007062135,92816443.568.100.000
2022-01-19HU00007062135,94752143.710.300.000
2022-01-18HU00007062135,94608743.699.800.000
2022-01-17HU00007062136,01325344.193.400.000
2022-01-14HU00007062135,96299743.824.100.000
2022-01-13HU00007062136,02401544.272.500.000
2022-01-12HU00007062136,05022044.465.100.000
2022-01-11HU00007062135,96202743.816.900.000
2022-01-10HU00007062135,86529143.106.000.000
2022-01-07HU00007062135,87519343.178.800.000
2022-01-06HU00007062135,87878243.095.200.000
2022-01-05HU00007062135,89767643.233.700.000
2022-01-04HU00007062135,91294743.345.600.000
2022-01-03HU00007062135,89447943.210.200.000
2021-12-31HU00007062135,84322342.834.500.000
2021-12-30HU00007062135,84740642.865.100.000
2021-12-29HU00007062135,83408842.767.500.000
2021-12-28HU00007062135,80259342.536.600.000
2021-12-27HU00007062135,78704842.422.700.000
2021-12-23HU00007062135,75922842.218.700.000
2021-12-22HU00007062135,70467241.818.800.000
2021-12-21HU00007062135,72033341.733.600.000
2021-12-20HU00007062135,67554541.306.900.000
2021-12-17HU00007062135,71542741.597.100.000
2021-12-16HU00007062135,73405941.732.700.000
2021-12-15HU00007062135,65567541.162.300.000
2021-12-14HU00007062135,68192541.353.300.000
2021-12-13HU00007062135,71010041.558.400.000
2021-12-11HU00007062135,73785141.760.300.000
2021-12-10HU00007062135,73785141.760.300.000
2021-12-09HU00007062135,76056041.925.600.000
2021-12-08HU00007062135,78810442.126.100.000
2021-12-07HU00007062135,77526841.942.700.000
2021-12-06HU00007062135,67690041.228.300.000
2021-12-03HU00007062135,66278341.125.700.000
2021-12-02HU00007062135,66990441.177.400.000
2021-12-01HU00007062135,70428241.427.100.000
2021-11-30HU00007062135,67708841.229.600.000
2021-11-29HU00007062135,67512141.215.300.000