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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: 2021-01-17

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OTP Quality Részvény Alap B sorozat
Évesített hozam: 24,82%

dátum azonosító árfolyam* eszközérték
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
2021-11-26HU00007062135,62166640.827.100.000
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2021-11-24HU00007062135,79655642.097.300.000
2021-11-23HU00007062135,78929742.044.500.000
2021-11-22HU00007062135,73716541.665.900.000
2021-11-19HU00007062135,74532241.625.200.000
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2021-11-09HU00007062135,96800743.238.500.000
2021-11-08HU00007062135,97694043.303.300.000
2021-11-05HU00007062135,99211543.413.200.000
2021-11-04HU00007062135,99706143.369.000.000
2021-11-03HU00007062135,90738142.720.500.000
2021-11-02HU00007062135,88792042.579.800.000
2021-10-29HU00007062135,85440142.537.400.000
2021-10-28HU00007062135,86576042.619.900.000
2021-10-27HU00007062135,92687743.064.000.000
2021-10-26HU00007062135,95853943.294.000.000
2021-10-25HU00007062135,93163643.098.500.000
2021-10-22HU00007062135,92063143.018.600.000
2021-10-21HU00007062135,91828943.001.600.000
2021-10-20HU00007062135,93784643.143.700.000
2021-10-19HU00007062135,91298742.963.000.000
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2021-10-15HU00007062135,94007143.159.800.000
2021-10-14HU00007062135,96478543.339.400.000
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2021-09-30HU00007062135,72342541.985.700.000
2021-09-29HU00007062135,66461541.554.300.000
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2021-09-21HU00007062135,51685840.400.400.000
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2021-08-23HU00007062135,55384041.576.000.000
2021-08-19HU00007062135,52893241.389.500.000
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2021-08-13HU00007062135,55249541.565.900.000
2021-08-12HU00007062135,54100341.479.900.000
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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
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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
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2021-07-13HU00007062135,32047439.489.600.000
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2021-06-25HU00007062135,37202839.781.300.000
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2021-06-09HU00007062135,32090340.280.300.000
2021-06-08HU00007062135,34366540.457.700.000
2021-06-07HU00007062135,32152940.290.100.000
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2021-05-31HU00007062135,23909539.587.500.000
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2021-05-25HU00007062135,16546839.031.200.000
2021-05-21HU00007062135,18498839.178.700.000
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2021-01-18HU00007062134,83950137.825.100.000