| 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: 24,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000706213 | 5,901193 | 44.276.200.000 | |
| 2023-09-29 | HU0000706213 | 5,974341 | 44.825.000.000 | |
| 2023-09-28 | HU0000706213 | 5,934256 | 44.524.200.000 | |
| 2023-09-27 | HU0000706213 | 5,903682 | 44.294.800.000 | |
| 2023-09-26 | HU0000706213 | 5,921580 | 44.429.100.000 | |
| 2023-09-25 | HU0000706213 | 5,925325 | 44.457.200.000 | |
| 2023-09-22 | HU0000706213 | 5,919796 | 44.415.700.000 | |
| 2023-09-21 | HU0000706213 | 5,909911 | 44.341.600.000 | |
| 2023-09-20 | HU0000706213 | 5,979560 | 44.814.200.000 | |
| 2023-09-19 | HU0000706213 | 5,961707 | 44.680.400.000 | |
|
|
||||
| 2023-09-18 | HU0000706213 | 5,972848 | 44.763.800.000 | |
| 2023-09-15 | HU0000706213 | 6,024426 | 45.150.400.000 | |
| 2023-09-14 | HU0000706213 | 6,012678 | 43.304.700.000 | |
| 2023-09-13 | HU0000706213 | 5,961145 | 42.873.500.000 | |
| 2023-09-12 | HU0000706213 | 5,949619 | 42.790.600.000 | |
| 2023-09-11 | HU0000706213 | 5,927702 | 42.633.000.000 | |
| 2023-09-08 | HU0000706213 | 5,928118 | 42.636.000.000 | |
| 2023-09-07 | HU0000706213 | 5,963128 | 42.887.800.000 | |
| 2023-09-06 | HU0000706213 | 5,968836 | 42.928.800.000 | |
| 2023-09-05 | HU0000706213 | 5,975471 | 42.876.500.000 | |
| 2023-09-04 | HU0000706213 | 5,986334 | 42.954.500.000 | |
| 2023-09-01 | HU0000706213 | 6,019455 | 43.192.100.000 | |
| 2023-08-31 | HU0000706213 | 5,980809 | 42.914.800.000 | |
| 2023-08-30 | HU0000706213 | 6,034880 | 43.302.800.000 | |
| 2023-08-29 | HU0000706213 | 6,068582 | 43.444.600.000 | |
| 2023-08-28 | HU0000706213 | 6,048577 | 43.301.400.000 | |
| 2023-08-25 | HU0000706213 | 6,007728 | 43.009.000.000 | |
| 2023-08-24 | HU0000706213 | 6,028032 | 43.154.400.000 | |
| 2023-08-23 | HU0000706213 | 6,011453 | 43.035.700.000 | |
| 2023-08-22 | HU0000706213 | 6,013854 | 42.942.900.000 | |
| 2023-08-21 | HU0000706213 | 5,993597 | 42.798.200.000 | |
| 2023-08-18 | HU0000706213 | 5,985488 | 42.740.300.000 | |
| 2023-08-17 | HU0000706213 | 6,069362 | 43.339.200.000 | |
| 2023-08-16 | HU0000706213 | 6,043351 | 43.153.500.000 | |
| 2023-08-15 | HU0000706213 | 6,102965 | 43.469.200.000 | |
| 2023-08-14 | HU0000706213 | 6,087119 | 43.356.300.000 | |
| 2023-08-11 | HU0000706213 | 6,120222 | 43.592.100.000 | |
| 2023-08-10 | HU0000706213 | 6,150321 | 43.806.500.000 | |
| 2023-08-09 | HU0000706213 | 6,105708 | 43.488.700.000 | |
| 2023-08-08 | HU0000706213 | 6,108950 | 43.401.800.000 | |
| 2023-08-07 | HU0000706213 | 6,175001 | 43.871.100.000 | |
| 2023-08-04 | HU0000706213 | 6,188176 | 43.964.700.000 | |
| 2023-08-03 | HU0000706213 | 6,159732 | 43.652.600.000 | |
| 2023-08-02 | HU0000706213 | 6,136169 | 43.485.600.000 | |
| 2023-08-01 | HU0000706213 | 6,202521 | 43.955.800.000 | |
| 2023-07-31 | HU0000706213 | 6,140715 | 43.517.800.000 | |
| 2023-07-28 | HU0000706213 | 6,106580 | 43.275.900.000 | |
| 2023-07-27 | HU0000706213 | 6,036836 | 42.781.600.000 | |
| 2023-07-27 | HU0000706213 | 6,058912 | 42.938.100.000 | |
| 2023-07-26 | HU0000706213 | 6,044571 | 42.836.500.000 | |
| 2023-07-26 | HU0000706213 | 6,066646 | 42.992.900.000 | |
| 2023-07-25 | HU0000706213 | 6,019994 | 42.552.700.000 | |
| 2023-07-25 | HU0000706213 | 6,042103 | 42.709.000.000 | |
| 2023-07-24 | HU0000706213 | 5,995439 | 43.061.600.000 | |
| 2023-07-24 | HU0000706213 | 6,017252 | 43.218.300.000 | |
| 2023-07-21 | HU0000706213 | 5,997475 | 43.076.300.000 | |
| 2023-07-21 | HU0000706213 | 6,019287 | 43.232.900.000 | |
| 2023-07-20 | HU0000706213 | 5,978097 | 42.937.100.000 | |
| 2023-07-20 | HU0000706213 | 5,999897 | 43.093.700.000 | |
| 2023-07-19 | HU0000706213 | 5,915263 | 42.485.800.000 | |
| 2023-07-18 | HU0000706213 | 5,896223 | 42.239.000.000 | |
| 2023-07-17 | HU0000706213 | 5,837063 | 41.815.200.000 | |
| 2023-07-14 | HU0000706213 | 5,850327 | 41.910.200.000 | |
| 2023-07-13 | HU0000706213 | 5,845515 | 41.875.800.000 | |
| 2023-07-12 | HU0000706213 | 5,837309 | 41.817.000.000 | |
| 2023-07-11 | HU0000706213 | 5,753634 | 41.107.600.000 | |
| 2023-07-10 | HU0000706213 | 5,746156 | 41.054.100.000 | |
| 2023-07-07 | HU0000706213 | 5,759555 | 41.149.900.000 | |
| 2023-07-06 | HU0000706213 | 5,673694 | 40.536.400.000 | |
| 2023-07-05 | HU0000706213 | 5,692309 | 40.669.400.000 | |
| 2023-07-04 | HU0000706213 | 5,705735 | 40.765.300.000 | |
| 2023-07-03 | HU0000706213 | 5,708876 | 40.787.800.000 | |
| 2023-06-30 | HU0000706213 | 5,653481 | 41.892.000.000 | |
| 2023-06-29 | HU0000706213 | 5,641988 | 41.806.800.000 | |
| 2023-06-28 | HU0000706213 | 5,617075 | 41.622.200.000 | |
| 2023-06-27 | HU0000706213 | 5,591110 | 41.429.800.000 | |
| 2023-06-26 | HU0000706213 | 5,630096 | 41.718.700.000 | |
| 2023-06-23 | HU0000706213 | 5,622227 | 41.660.400.000 | |
| 2023-06-22 | HU0000706213 | 5,654810 | 41.901.900.000 | |
| 2023-06-21 | HU0000706213 | 5,675848 | 42.057.700.000 | |
| 2023-06-20 | HU0000706213 | 5,679179 | 42.082.400.000 | |
| 2023-06-19 | HU0000706213 | 5,687319 | 42.142.700.000 | |
| 2023-06-16 | HU0000706213 | 5,720888 | 42.591.500.000 | |
| 2023-06-15 | HU0000706213 | 5,696957 | 42.413.300.000 | |
| 2023-06-14 | HU0000706213 | 5,646423 | 42.037.100.000 | |
| 2023-06-13 | HU0000706213 | 5,586868 | 41.593.700.000 | |
| 2023-06-12 | HU0000706213 | 5,605785 | 41.734.600.000 | |
| 2023-06-09 | HU0000706213 | 5,591229 | 41.626.200.000 | |
| 2023-06-08 | HU0000706213 | 5,581427 | 41.553.200.000 | |
| 2023-06-07 | HU0000706213 | 5,545881 | 41.288.600.000 | |
| 2023-06-06 | HU0000706213 | 5,540112 | 41.245.600.000 | |
| 2023-06-05 | HU0000706213 | 5,500258 | 40.948.900.000 | |
| 2023-06-02 | HU0000706213 | 5,507517 | 41.003.000.000 | |
| 2023-06-01 | HU0000706213 | 5,352016 | 39.845.300.000 | |
| 2023-05-31 | HU0000706213 | 5,309411 | 39.528.100.000 | |
| 2023-05-30 | HU0000706213 | 5,382835 | 40.074.700.000 | |
| 2023-05-26 | HU0000706213 | 5,449098 | 40.568.000.000 | |
| 2023-05-25 | HU0000706213 | 5,411115 | 40.285.300.000 | |
| 2023-05-24 | HU0000706213 | 5,404510 | 40.236.100.000 | |
| 2023-05-23 | HU0000706213 | 5,476454 | 40.771.700.000 | |
| 2023-05-22 | HU0000706213 | 5,468775 | 40.714.500.000 | |
| 2023-05-19 | HU0000706213 | 5,454087 | 40.605.200.000 | |
| 2023-05-18 | HU0000706213 | 5,368961 | 40.041.400.000 | |
| 2023-05-17 | HU0000706213 | 5,341878 | 39.839.400.000 | |
| 2023-05-16 | HU0000706213 | 5,349623 | 39.897.200.000 | |
| 2023-05-15 | HU0000706213 | 5,330315 | 39.753.200.000 | |
| 2023-05-12 | HU0000706213 | 5,350879 | 39.906.600.000 | |
| 2023-05-11 | HU0000706213 | 5,350494 | 40.003.700.000 | |
| 2023-05-10 | HU0000706213 | 5,357022 | 40.052.500.000 | |
| 2023-05-09 | HU0000706213 | 5,368869 | 40.141.100.000 | |
| 2023-05-08 | HU0000706213 | 5,386444 | 40.272.500.000 | |
| 2023-05-05 | HU0000706213 | 5,346915 | 39.976.900.000 | |
| 2023-05-04 | HU0000706213 | 5,304007 | 39.656.100.000 | |
| 2023-05-03 | HU0000706213 | 5,365033 | 40.112.400.000 | |
| 2023-05-02 | HU0000706213 | 5,288254 | 39.538.400.000 | |
| 2023-04-28 | HU0000706213 | 5,288362 | 39.539.200.000 | |
| 2023-04-27 | HU0000706213 | 5,320121 | 39.776.600.000 | |
| 2023-04-26 | HU0000706213 | 5,239804 | 39.176.100.000 | |
| 2023-04-25 | HU0000706213 | 5,257689 | 39.409.800.000 | |
| 2023-04-24 | HU0000706213 | 5,289919 | 39.651.400.000 | |
| 2023-04-21 | HU0000706213 | 5,301023 | 39.734.600.000 | |
| 2023-04-20 | HU0000706213 | 5,287661 | 39.634.500.000 | |
| 2023-04-19 | HU0000706213 | 5,261505 | 39.438.400.000 | |
| 2023-04-18 | HU0000706213 | 5,227986 | 39.277.200.000 | |
| 2023-04-17 | HU0000706213 | 5,199896 | 39.066.200.000 | |
| 2023-04-14 | HU0000706213 | 5,182827 | 38.937.900.000 | |
| 2023-04-13 | HU0000706213 | 5,136723 | 38.591.500.000 | |
| 2023-04-12 | HU0000706213 | 5,130562 | 38.545.300.000 | |
| 2023-04-11 | HU0000706213 | 5,156846 | 38.742.700.000 | |
| 2023-04-06 | HU0000706213 | 5,105542 | 38.357.300.000 | |
| 2023-04-05 | HU0000706213 | 5,074013 | 38.120.400.000 | |
| 2023-04-04 | HU0000706213 | 5,067302 | 38.070.000.000 | |
| 2023-04-03 | HU0000706213 | 5,065172 | 38.054.000.000 | |
| 2023-03-31 | HU0000706213 | 5,017101 | 37.692.800.000 | |
| 2023-03-30 | HU0000706213 | 4,978035 | 37.699.300.000 | |
| 2023-03-29 | HU0000706213 | 4,910842 | 38.690.500.000 | |
| 2023-03-28 | HU0000706213 | 4,904962 | 38.644.100.000 | |
| 2023-03-27 | HU0000706213 | 4,901336 | 38.615.600.000 | |
| 2023-03-24 | HU0000706213 | 4,879024 | 38.439.800.000 | |
| 2023-03-23 | HU0000706213 | 5,004846 | 39.431.100.000 | |
| 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 | |