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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: 2023-04-15

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OTP Quality Részvény Alap B sorozat
Évesített hozam: 43,13%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007062137,41174952.069.500.000
2024-04-10HU00007062137,45586952.329.500.000
2024-04-09HU00007062137,35421551.616.000.000
2024-04-08HU00007062137,41408752.036.200.000
2024-04-05HU00007062137,36077751.662.100.000
2024-04-04HU00007062137,37471951.759.900.000
2024-04-03HU00007062137,36991551.726.200.000
2024-04-02HU00007062137,35656651.632.500.000
2024-03-28HU00007062137,33207751.460.600.000
2024-03-27HU00007062137,24867054.533.200.000

2024-03-26HU00007062137,24187954.482.100.000
2024-03-25HU00007062137,20281154.188.200.000
2024-03-22HU00007062137,23785754.451.900.000
2024-03-21HU00007062137,27299154.716.200.000
2024-03-20HU00007062137,21553554.284.000.000
2024-03-19HU00007062137,20782454.225.900.000
2024-03-18HU00007062137,18471054.052.100.000
2024-03-14HU00007062137,19208554.107.500.000
2024-03-13HU00007062137,23766554.450.400.000
2024-03-12HU00007062137,25977054.616.700.000
2024-03-11HU00007062137,15124753.800.300.000
2024-03-08HU00007062137,14216553.732.000.000
2024-03-07HU00007062137,13556653.682.300.000
2024-03-06HU00007062137,15955053.862.800.000
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2024-03-01HU00007062137,18388954.045.900.000
2024-02-29HU00007062137,15199653.805.900.000
2024-02-28HU00007062137,15209253.806.700.000
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2024-02-14HU00007062137,02899952.880.600.000
2024-02-13HU00007062136,96874552.427.300.000
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2024-01-23HU00007062136,75321750.717.700.000
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2024-01-18HU00007062136,70476450.353.800.000
2024-01-17HU00007062136,65355149.969.200.000
2024-01-16HU00007062136,71674650.443.800.000
2024-01-15HU00007062136,75254350.712.600.000
2024-01-12HU00007062136,76830650.831.000.000
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2024-01-09HU00007062136,74255350.637.600.000
2024-01-08HU00007062136,69270850.263.300.000
2024-01-05HU00007062136,68520550.206.900.000
2024-01-04HU00007062136,67802550.153.000.000
2024-01-03HU00007062136,66674450.068.300.000
2024-01-02HU00007062136,71959750.465.200.000
2023-12-29HU00007062136,74838650.681.400.000
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2023-12-19HU00007062136,74631450.665.800.000
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2023-12-12HU00007062136,60064649.772.700.000
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2023-11-30HU00007062136,41954048.358.000.000
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2023-11-07HU00007062136,25269746.963.200.000
2023-11-06HU00007062136,29289647.215.100.000
2023-11-03HU00007062136,29351347.219.700.000
2023-11-02HU00007062136,23282846.764.400.000
2023-10-31HU00007062136,21073546.598.600.000
2023-10-30HU00007062136,19996946.517.900.000
2023-10-27HU00007062136,16575946.261.200.000
2023-10-26HU00007062136,19106546.451.100.000
2023-10-25HU00007062136,18284646.389.400.000
2023-10-24HU00007062136,08080945.623.800.000
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2023-10-19HU00007062136,11679745.893.800.000
2023-10-18HU00007062136,19345646.469.000.000
2023-10-17HU00007062136,24970646.891.000.000
2023-10-16HU00007062136,18109046.376.200.000
2023-10-13HU00007062136,01839945.155.600.000
2023-10-12HU00007062136,01351345.118.900.000
2023-10-11HU00007062136,03915845.311.300.000
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2023-10-02HU00007062135,90119344.276.200.000
2023-09-29HU00007062135,97434144.825.000.000
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2023-09-04HU00007062135,98633442.954.500.000
2023-09-01HU00007062136,01945543.192.100.000
2023-08-31HU00007062135,98080942.914.800.000
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2023-08-14HU00007062136,08711943.356.300.000
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2023-07-31HU00007062136,14071543.517.800.000
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