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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: 2020-09-26

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OTP Quality Részvény Alap B sorozat
Évesített hozam: 46,95%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007062135,65406541.476.900.000
2021-09-22HU00007062135,59522241.045.200.000
2021-09-21HU00007062135,51685840.400.400.000
2021-09-20HU00007062135,51560940.791.200.000
2021-09-17HU00007062135,62990941.636.500.000
2021-09-16HU00007062135,62207241.578.600.000
2021-09-15HU00007062135,62969241.634.900.000
2021-09-14HU00007062135,65132241.794.900.000
2021-09-13HU00007062135,66925041.927.500.000
2021-09-10HU00007062135,64550041.751.900.000

2021-09-09HU00007062135,66419741.890.100.000
2021-09-08HU00007062135,64591041.754.900.000
2021-09-07HU00007062135,65131641.794.900.000
2021-09-06HU00007062135,66389241.887.900.000
2021-09-03HU00007062135,63691641.688.400.000
2021-09-02HU00007062135,61359641.515.900.000
2021-09-01HU00007062135,61084341.495.500.000
2021-08-31HU00007062135,58755341.323.300.000
2021-08-30HU00007062135,56194141.133.900.000
2021-08-27HU00007062135,55092141.052.400.000
2021-08-26HU00007062135,50619340.721.600.000
2021-08-25HU00007062135,53161241.409.600.000
2021-08-24HU00007062135,54854741.536.400.000
2021-08-23HU00007062135,55384041.576.000.000
2021-08-19HU00007062135,52893241.389.500.000
2021-08-18HU00007062135,60692941.973.400.000
2021-08-17HU00007062135,59328041.871.200.000
2021-08-16HU00007062135,52101241.330.200.000
2021-08-13HU00007062135,55249541.565.900.000
2021-08-12HU00007062135,54100341.479.900.000
2021-08-11HU00007062135,55502641.584.900.000
2021-08-10HU00007062135,49336641.123.300.000
2021-08-09HU00007062135,50193041.187.400.000
2021-08-06HU00007062135,49463241.132.800.000
2021-08-05HU00007062135,48432741.055.600.000
2021-08-04HU00007062135,48490641.059.900.000
2021-08-03HU00007062135,44947340.794.700.000
2021-08-02HU00007062135,45732140.853.400.000
2021-07-30HU00007062135,42846640.637.400.000
2021-07-29HU00007062135,42590340.618.200.000
2021-07-28HU00007062135,36939140.195.200.000
2021-07-27HU00007062135,35788840.109.100.000
2021-07-26HU00007062135,36711540.178.200.000
2021-07-23HU00007062135,34979740.048.500.000
2021-07-22HU00007062135,35016740.051.300.000
2021-07-21HU00007062135,36189340.049.100.000
2021-07-20HU00007062135,31738339.466.600.000
2021-07-19HU00007062135,30157039.349.200.000
2021-07-16HU00007062135,39659340.054.500.000
2021-07-15HU00007062135,38386439.960.000.000
2021-07-14HU00007062135,33139539.570.600.000
2021-07-13HU00007062135,32047439.489.600.000
2021-07-12HU00007062135,31755439.467.900.000
2021-07-09HU00007062135,32874039.490.900.000
2021-07-08HU00007062135,29115939.212.400.000
2021-07-07HU00007062135,31540939.392.100.000
2021-07-06HU00007062135,28544739.170.100.000
2021-07-05HU00007062135,29660239.252.700.000
2021-07-02HU00007062135,29160439.185.700.000
2021-07-01HU00007062135,30772939.305.100.000
2021-06-30HU00007062135,25578338.920.400.000
2021-06-29HU00007062135,31897739.388.400.000
2021-06-28HU00007062135,36049539.695.800.000
2021-06-25HU00007062135,37202839.781.300.000
2021-06-24HU00007062135,35524839.657.000.000
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
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2021-05-19HU00007062135,10242738.554.800.000
2021-05-18HU00007062135,15383938.943.300.000
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2021-05-14HU00007062135,12350039.214.000.000
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2021-05-07HU00007062135,04010938.546.100.000
2021-05-06HU00007062135,00379538.268.300.000
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2021-04-30HU00007062134,93414838.232.700.000
2021-04-29HU00007062134,97739538.567.800.000
2021-04-28HU00007062134,96010338.433.900.000
2021-04-27HU00007062134,95024638.357.500.000
2021-04-26HU00007062134,95104138.313.600.000
2021-04-23HU00007062134,91030237.998.400.000
2021-04-22HU00007062134,91245138.015.000.000
2021-04-21HU00007062134,89103237.849.300.000
2021-04-20HU00007062134,88346637.790.700.000
2021-04-19HU00007062134,89799137.903.100.000
2021-04-16HU00007062134,91896938.065.500.000
2021-04-15HU00007062134,88001037.764.000.000
2021-04-14HU00007062134,86266837.594.800.000
2021-04-13HU00007062134,84866437.486.500.000
2021-04-12HU00007062134,86191637.589.000.000
2021-04-09HU00007062134,88962437.803.200.000
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
2021-03-25HU00007062134,85077237.502.800.000
2021-03-24HU00007062134,89052638.110.200.000
2021-03-23HU00007062134,88882638.096.900.000
2021-03-22HU00007062134,90415338.216.300.000
2021-03-19HU00007062134,91355038.289.600.000
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2021-03-12HU00007062134,91763038.521.400.000
2021-03-11HU00007062134,91021538.463.300.000
2021-03-10HU00007062134,91149138.423.300.000
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2021-03-03HU00007062134,80728737.608.100.000
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2021-03-01HU00007062134,85092437.914.400.000
2021-02-26HU00007062134,74917237.119.100.000
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2021-02-22HU00007062134,75915637.197.200.000
2021-02-19HU00007062134,79845637.504.300.000
2021-02-18HU00007062134,78808837.423.300.000
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2021-02-16HU00007062134,85161737.919.800.000
2021-02-15HU00007062134,79999137.516.300.000
2021-02-12HU00007062134,73635937.019.000.000
2021-02-11HU00007062134,73501437.008.500.000
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2021-02-09HU00007062134,79002737.438.400.000
2021-02-08HU00007062134,78875537.428.500.000
2021-02-05HU00007062134,76534637.245.500.000
2021-02-04HU00007062134,73269136.990.300.000
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2021-02-02HU00007062134,73185836.983.800.000
2021-02-01HU00007062134,70887236.804.100.000
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2021-01-27HU00007062134,68668936.630.800.000
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2021-01-19HU00007062134,80698137.570.900.000
2021-01-18HU00007062134,83950137.825.100.000
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2021-01-04HU00007062134,65861236.377.500.000
2020-12-31HU00007062134,64114936.241.200.000
2020-12-30HU00007062134,65167736.323.400.000
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2020-12-28HU00007062134,65337836.286.700.000
2020-12-23HU00007062134,58392635.745.100.000
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2020-12-21HU00007062134,47615735.304.700.000
2020-12-18HU00007062134,57763436.105.100.000
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2020-12-12HU00007062134,50799942.240.200.000
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2020-12-10HU00007062134,55526935.968.500.000
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2020-12-01HU00007062134,36481334.464.600.000
2020-11-30HU00007062134,35698434.402.800.000
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2020-11-23HU00007062134,31510832.519.100.000
2020-11-20HU00007062134,26782132.162.800.000
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2020-11-18HU00007062134,28550332.296.000.000
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2020-11-09HU00007062134,02931830.429.000.000
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2020-10-30HU00007062133,66778329.061.100.000
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2020-09-28HU00007062133,86447630.505.200.000