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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: 2017-09-24

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OTP Quality Részvény Alap B sorozat
Évesített hozam: 1,84%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007062134,25455325.505.943.136
2018-09-19HU00007062134,26530525.570.405.483
2018-09-18HU00007062134,24224825.432.176.973
2018-09-17HU00007062134,21448625.265.747.688
2018-09-14HU00007062134,22293625.316.404.898
2018-09-13HU00007062134,23583825.393.747.434
2018-09-12HU00007062134,22302725.316.946.825
2018-09-11HU00007062134,23915825.363.653.084
2018-09-10HU00007062134,28274425.624.433.703
2018-09-07HU00007062134,26572325.522.599.357

2018-09-06HU00007062134,29480325.696.588.862
2018-09-05HU00007062134,30636625.765.770.016
2018-09-04HU00007062134,30494425.757.262.503
2018-09-03HU00007062134,31666525.827.391.687
2018-08-31HU00007062134,31039725.789.892.151
2018-08-30HU00007062134,32298125.865.183.499
2018-08-29HU00007062134,32475925.875.816.937
2018-08-28HU00007062134,31360325.809.073.692
2018-08-27HU00007062134,29896925.721.515.264
2018-08-24HU00007062134,25066625.397.506.748
2018-08-23HU00007062134,25391625.416.924.366
2018-08-22HU00007062134,23607225.427.514.157
2018-08-21HU00007062134,25052725.514.283.891
2018-08-17HU00007062134,19206025.163.331.119
2018-08-16HU00007062134,21772925.317.413.779
2018-08-15HU00007062134,19889625.204.363.448
2018-08-14HU00007062134,20787425.258.253.975
2018-08-13HU00007062134,19830125.200.793.976
2018-08-10HU00007062134,21119925.278.213.816
2018-08-09HU00007062134,27415825.656.134.455
2018-08-08HU00007062134,26500825.601.210.125
2018-08-07HU00007062134,26458625.598.674.093
2018-08-06HU00007062134,27482925.660.158.442
2018-08-03HU00007062134,24655625.490.449.397
2018-08-02HU00007062134,22178925.341.783.647
2018-08-01HU00007062134,23915925.446.047.703
2018-07-31HU00007062134,21964225.328.892.918
2018-07-30HU00007062134,23848125.441.979.826
2018-07-27HU00007062134,22223425.344.450.506
2018-07-26HU00007062134,22439725.357.439.327
2018-07-25HU00007062134,18180125.101.751.743
2018-07-24HU00007062134,18157225.100.375.012
2018-07-23HU00007062134,14599224.886.799.840
2018-07-20HU00007062134,12981224.789.676.698
2018-07-19HU00007062134,09979724.609.513.059
2018-07-18HU00007062134,07590024.466.067.040
2018-07-17HU00007062134,06319024.389.772.414
2018-07-16HU00007062134,07611524.467.356.467
2018-07-13HU00007062134,10738224.655.040.759
2018-07-12HU00007062134,10437724.637.001.891
2018-07-11HU00007062134,08555924.524.046.407
2018-07-10HU00007062134,12128124.708.468.557
2018-07-09HU00007062134,09764824.566.785.320
2018-07-06HU00007062134,09846624.571.686.683
2018-07-05HU00007062134,11729024.684.544.362
2018-07-04HU00007062134,14966624.878.649.217
2018-07-03HU00007062134,12817524.749.801.068
2018-07-02HU00007062134,12437524.727.017.864
2018-06-29HU00007062134,14141824.829.199.244
2018-06-28HU00007062134,07399724.424.985.468
2018-06-27HU00007062134,09603024.557.082.943
2018-06-26HU00007062134,08125724.468.512.312
2018-06-25HU00007062134,06974024.399.466.353
2018-06-22HU00007062134,09241124.535.386.847
2018-06-21HU00007062134,08263324.476.763.638
2018-06-20HU00007062134,07749224.445.943.057
2018-06-19HU00007062134,05351724.302.202.741
2018-06-18HU00007062134,08237524.475.214.743
2018-06-15HU00007062134,14914724.875.538.243
2018-06-14HU00007062134,17281225.017.417.673
2018-06-13HU00007062134,14787624.867.915.671
2018-06-12HU00007062134,18800625.108.509.426
2018-06-11HU00007062134,18910625.115.103.291
2018-06-08HU00007062134,17474825.029.025.244
2018-06-07HU00007062134,19592625.155.989.782
2018-06-06HU00007062134,17209825.013.136.929
2018-06-05HU00007062134,14143527.329.297.621
2018-06-04HU00007062134,13650627.696.773.335
2018-06-01HU00007062134,07908527.312.304.129
2018-05-31HU00007062134,02857726.974.114.322
2018-05-30HU00007062134,01430126.878.526.630
2018-05-29HU00007062134,03739326.973.146.821
2018-05-28HU00007062134,08056727.261.583.476
2018-05-25HU00007062134,08576927.296.337.706
2018-05-24HU00007062134,10335827.413.842.146
2018-05-23HU00007062134,09224727.339.615.575
2018-05-22HU00007062134,13556627.629.024.066
2018-05-18HU00007062134,14769527.680.055.149
2018-05-17HU00007062134,18348727.918.913.438
2018-05-16HU00007062134,19348727.985.650.016
2018-05-15HU00007062134,21340528.118.573.590
2018-05-14HU00007062134,25715628.410.551.719
2018-05-11HU00007062134,22683128.173.173.181
2018-05-10HU00007062134,17841227.850.448.796
2018-05-09HU00007062134,16178827.739.645.143
2018-05-08HU00007062134,17053727.797.958.083
2018-05-07HU00007062134,18431827.889.815.508
2018-05-04HU00007062134,19524827.962.665.840
2018-05-03HU00007062134,22169228.138.922.166
2018-05-02HU00007062134,23018528.195.533.713
2018-04-27HU00007062134,25393528.353.833.099
2018-04-26HU00007062134,26052628.397.765.081
2018-04-25HU00007062134,24299828.210.934.504
2018-04-24HU00007062134,25617428.298.539.374
2018-04-23HU00007062134,26285928.342.985.199
2018-04-21HU00007062134,25559228.294.670.430
2018-04-20HU00007062134,25559228.294.670.430
2018-04-19HU00007062134,29023028.524.971.664
2018-04-18HU00007062134,28472628.488.373.915
2018-04-17HU00007062134,26595228.363.548.552
2018-04-16HU00007062134,26417428.351.726.689
2018-04-13HU00007062134,26689928.369.846.852
2018-04-12HU00007062134,26882728.382.668.584
2018-04-11HU00007062134,22459527.988.576.434
2018-04-10HU00007062134,22721628.005.941.754
2018-04-09HU00007062134,24176628.102.338.516
2018-04-06HU00007062134,24432228.119.266.545
2018-04-05HU00007062134,24397528.116.971.751
2018-04-04HU00007062134,18874327.751.051.371
2018-04-03HU00007062134,23179828.036.296.629
2018-03-29HU00007062134,20264127.843.124.056
2018-03-28HU00007062134,18673327.737.735.868
2018-03-27HU00007062134,21757528.141.902.455
2018-03-26HU00007062134,20530428.060.021.149
2018-03-23HU00007062134,20386428.050.412.138
2018-03-22HU00007062134,22087328.163.907.745
2018-03-21HU00007062134,28128928.417.036.183
2018-03-20HU00007062134,25001628.209.462.563
2018-03-19HU00007062134,22731328.058.769.189
2018-03-14HU00007062134,29392628.500.914.878
2018-03-13HU00007062134,29677928.399.847.265
2018-03-12HU00007062134,32208028.567.080.296
2018-03-10HU00007062134,29428728.383.378.588
2018-03-09HU00007062134,29428728.383.378.588
2018-03-08HU00007062134,27668628.267.041.741
2018-03-07HU00007062134,29092228.341.136.316
2018-03-06HU00007062134,28962328.332.556.961
2018-03-05HU00007062134,25012828.071.695.044
2018-03-02HU00007062134,22778227.924.100.715
2018-03-01HU00007062134,27753128.252.690.003
2018-02-28HU00007062134,31152128.477.189.349
2018-02-27HU00007062134,31780728.418.709.364
2018-02-26HU00007062134,29553628.272.124.184
2018-02-23HU00007062134,27834828.158.999.612
2018-02-22HU00007062134,29169628.246.851.071
2018-02-21HU00007062134,31089428.373.210.515
2018-02-20HU00007062134,29520028.269.912.507
2018-02-19HU00007062134,30046928.304.592.510
2018-02-16HU00007062134,29994028.301.112.906
2018-02-15HU00007062134,28977828.154.227.955
2018-02-14HU00007062134,30382128.246.394.009
2018-02-13HU00007062134,29211728.169.582.134
2018-02-12HU00007062134,27932728.085.638.291
2018-02-09HU00007062134,24410227.854.451.792
2018-02-08HU00007062134,27654328.067.369.781
2018-02-07HU00007062134,32525828.387.089.709
2018-02-06HU00007062134,26333127.980.651.878
2018-02-05HU00007062134,35660828.592.839.341
2018-02-02HU00007062134,36559428.651.817.656
2018-02-01HU00007062134,40806628.930.567.255
2018-01-31HU00007062134,41855328.999.395.205
2018-01-30HU00007062134,40697728.923.420.844
2018-01-29HU00007062134,43512429.068.147.448
2018-01-26HU00007062134,45052129.169.061.578
2018-01-25HU00007062134,42874229.026.323.542
2018-01-24HU00007062134,45516529.199.501.291
2018-01-23HU00007062134,48475129.393.409.561
2018-01-22HU00007062134,45644829.207.907.900
2018-01-19HU00007062134,39100028.778.953.936
2018-01-18HU00007062134,36707228.622.128.494
2018-01-17HU00007062134,37145828.650.874.478
2018-01-16HU00007062134,36586128.614.193.461
2018-01-15HU00007062134,35416528.537.534.880
2018-01-12HU00007062134,35980228.574.483.910
2018-01-11HU00007062134,35334928.532.192.206
2018-01-10HU00007062134,33105928.386.099.531
2018-01-09HU00007062134,33627228.420.266.394
2018-01-08HU00007062134,35052928.413.705.684
2018-01-05HU00007062134,33099928.286.155.152
2018-01-04HU00007062134,33265028.296.935.089
2018-01-03HU00007062134,27761127.937.470.533
2018-01-02HU00007062134,26078627.827.588.685
2017-12-29HU00007062134,25836527.811.777.673
2017-12-28HU00007062134,25982228.094.291.625
2017-12-27HU00007062134,25813928.083.192.270
2017-12-22HU00007062134,25056128.033.216.536
2017-12-21HU00007062134,26901928.154.946.643
2017-12-20HU00007062134,26068028.099.950.996
2017-12-19HU00007062134,25769427.970.258.513
2017-12-18HU00007062134,25205427.933.204.701
2017-12-15HU00007062134,21532827.691.941.856
2017-12-14HU00007062134,22053327.726.136.971
2017-12-13HU00007062134,20049227.594.475.107
2017-12-12HU00007062134,19591027.564.374.726
2017-12-11HU00007062134,16931827.389.682.288
2017-12-08HU00007062134,21155027.667.125.009
2017-12-07HU00007062134,20397327.617.344.264
2017-12-06HU00007062134,17026627.395.913.869
2017-12-05HU00007062134,18594227.498.892.828
2017-12-04HU00007062134,20333927.613.182.337
2017-12-01HU00007062134,20380727.616.257.188
2017-11-30HU00007062134,22642127.764.814.751
2017-11-29HU00007062134,23092627.794.410.899
2017-11-28HU00007062134,26471727.926.396.069
2017-11-27HU00007062134,26932027.956.533.745
2017-11-24HU00007062134,28662728.234.564.846
2017-11-23HU00007062134,30377928.347.536.862
2017-11-22HU00007062134,30291828.341.866.868
2017-11-21HU00007062134,28084228.196.459.400
2017-11-20HU00007062134,25524027.927.831.721
2017-11-17HU00007062134,23955127.824.861.991
2017-11-16HU00007062134,22228727.711.553.665
2017-11-15HU00007062134,21012127.631.709.402
2017-11-14HU00007062134,25204227.906.837.912
2017-11-13HU00007062134,25838427.948.464.568
2017-11-10HU00007062134,26370127.983.362.098
2017-11-09HU00007062134,28795028.142.511.766
2017-11-08HU00007062134,28837628.145.308.073
2017-11-07HU00007062134,28472528.121.347.495
2017-11-06HU00007062134,28457128.120.333.939
2017-11-03HU00007062134,26806428.011.993.189
2017-11-02HU00007062134,30357728.245.072.320
2017-10-31HU00007062134,29436028.184.582.478
2017-10-30HU00007062134,29997928.221.455.522
2017-10-27HU00007062134,28979328.154.606.657
2017-10-26HU00007062134,27537828.059.999.503
2017-10-25HU00007062134,27971428.088.459.428
2017-10-24HU00007062134,25065027.897.702.559
2017-10-20HU00007062134,25705027.939.706.826
2017-10-19HU00007062134,25973827.957.347.553
2017-10-18HU00007062134,28185628.102.513.684
2017-10-17HU00007062134,27106928.031.718.889
2017-10-16HU00007062134,27703928.070.902.318
2017-10-13HU00007062134,26517327.993.021.061
2017-10-12HU00007062134,26444227.988.221.434
2017-10-11HU00007062134,26282727.977.623.480
2017-10-10HU00007062134,23433127.790.597.439
2017-10-09HU00007062134,23961727.825.290.174
2017-10-06HU00007062134,22609227.536.523.755
2017-10-05HU00007062134,21295827.285.012.995
2017-10-04HU00007062134,19082927.141.692.051
2017-10-03HU00007062134,20152927.210.991.281
2017-10-02HU00007062134,19542127.171.435.626
2017-09-29HU00007062134,16486126.973.511.820
2017-09-28HU00007062134,14258026.829.209.660
2017-09-27HU00007062134,14960226.874.688.764
2017-09-26HU00007062134,15290526.896.082.163
2017-09-25HU00007062134,17864326.937.769.740