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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: 2016-11-24

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OTP Quality Részvény Alap B sorozat
Évesített hozam: 29,90%

dátum azonosító árfolyam* eszközérték
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
2017-09-22HU00007062134,19188427.023.130.012
2017-09-21HU00007062134,18948627.007.673.783
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2017-09-19HU00007062134,19795027.062.236.520
2017-09-18HU00007062134,21548427.175.268.812
2017-09-15HU00007062134,20967727.137.835.182
2017-09-14HU00007062134,19990927.074.864.792
2017-09-13HU00007062134,18867427.002.439.913
2017-09-12HU00007062134,18912327.005.332.091
2017-09-11HU00007062134,17998926.946.448.130
2017-09-08HU00007062134,13365226.647.737.207
2017-09-07HU00007062134,14452826.717.850.013
2017-09-06HU00007062134,16814926.870.119.554
2017-09-05HU00007062134,16995926.881.789.836
2017-09-04HU00007062134,15935526.813.434.586
2017-09-01HU00007062134,17196526.964.722.997
2017-08-31HU00007062134,17427026.979.624.193
2017-08-30HU00007062134,18054627.020.188.217
2017-08-29HU00007062134,14981026.886.531.662
2017-08-28HU00007062134,18720027.128.778.187
2017-08-25HU00007062134,16504026.645.205.229
2017-08-24HU00007062134,12720026.403.130.775
2017-08-23HU00007062134,09533626.199.285.489
2017-08-22HU00007062134,09577526.152.089.788
2017-08-21HU00007062134,06676625.966.865.472
2017-08-18HU00007062134,06350725.946.059.360
2017-08-17HU00007062134,08707626.096.551.179
2017-08-16HU00007062134,08933526.110.971.432
2017-08-15HU00007062134,06884925.980.164.117
2017-08-14HU00007062134,06632125.964.023.657
2017-08-11HU00007062134,06371525.947.382.485
2017-08-10HU00007062134,07354926.010.175.810
2017-08-09HU00007062134,08116626.058.809.222
2017-08-08HU00007062134,11232626.257.769.928
2017-08-07HU00007062134,08889426.108.154.515
2017-08-04HU00007062134,06728125.970.155.537
2017-08-03HU00007062134,04046925.798.956.329
2017-08-02HU00007062134,01708325.649.634.014
2017-08-01HU00007062134,01083325.609.726.790
2017-07-31HU00007062134,01580425.641.464.024
2017-07-28HU00007062134,01911325.662.593.133
2017-07-27HU00007062134,02409625.694.409.754
2017-07-26HU00007062134,02149925.677.829.305
2017-07-25HU00007062133,99870225.532.268.083
2017-07-24HU00007062133,98820425.465.234.777
2017-07-21HU00007062134,00395725.565.820.799
2017-07-20HU00007062134,01889625.661.212.461
2017-07-19HU00007062134,03916725.790.642.357
2017-07-18HU00007062134,03973325.794.258.841
2017-07-17HU00007062134,04164025.806.432.844
2017-07-14HU00007062134,02150825.677.889.335
2017-07-13HU00007062134,03358025.754.969.446
2017-07-12HU00007062134,00815725.592.637.416
2017-07-11HU00007062133,98954325.473.783.563
2017-07-10HU00007062133,99117025.329.171.873
2017-07-07HU00007062133,97564525.230.650.137
2017-07-06HU00007062133,99781225.371.328.780
2017-07-05HU00007062133,96906625.188.896.197
2017-07-04HU00007062133,94171025.015.285.946
2017-07-03HU00007062133,95295825.086.670.982
2017-06-30HU00007062133,95101425.074.331.493
2017-06-29HU00007062133,96585625.168.522.938
2017-06-28HU00007062133,97365325.218.004.569
2017-06-27HU00007062133,98565425.294.165.886
2017-06-26HU00007062133,98290425.276.714.576
2017-06-23HU00007062133,95709425.022.916.157
2017-06-22HU00007062133,96248025.056.977.458
2017-06-21HU00007062133,98491625.198.852.345
2017-06-20HU00007062133,97789825.154.472.131
2017-06-19HU00007062133,99283425.248.919.928
2017-06-16HU00007062133,95169324.988.763.022
2017-06-15HU00007062133,95209824.991.327.650
2017-06-14HU00007062133,96934825.100.404.289
2017-06-13HU00007062133,97330425.125.424.339
2017-06-12HU00007062133,96464425.070.663.991
2017-06-09HU00007062133,99186125.500.774.351
2017-06-08HU00007062133,97849825.415.405.917
2017-06-07HU00007062133,95614925.272.634.894
2017-06-06HU00007062133,94353125.042.032.612
2017-06-02HU00007062133,95999325.146.564.829
2017-06-01HU00007062133,93396724.981.299.115
2017-05-31HU00007062133,92808524.943.948.662
2017-05-30HU00007062133,92408324.918.533.706
2017-05-29HU00007062133,94358125.042.349.202
2017-05-26HU00007062133,95565525.119.020.310
2017-05-25HU00007062133,97422425.136.937.536
2017-05-24HU00007062133,95964225.044.705.896
2017-05-23HU00007062133,96107425.103.765.133
2017-05-22HU00007062133,98495925.255.134.449
2017-05-19HU00007062133,97079525.165.370.485
2017-05-18HU00007062133,92944024.903.277.771
2017-05-17HU00007062133,94248724.985.964.464
2017-05-16HU00007062133,94883325.026.184.968
2017-05-15HU00007062133,97483125.190.952.087
2017-05-12HU00007062133,95736925.080.284.363
2017-05-11HU00007062133,93063424.910.846.963
2017-05-10HU00007062133,93374124.930.538.407
2017-05-09HU00007062133,94221624.984.250.409
2017-05-08HU00007062133,89922124.711.762.491
2017-05-05HU00007062133,90173724.727.711.072
2017-05-04HU00007062133,87122524.534.334.333
2017-05-03HU00007062133,85865924.454.698.347
2017-05-02HU00007062133,88794424.640.292.688
2017-04-28HU00007062133,88394424.498.213.798
2017-04-27HU00007062133,88900424.530.129.539
2017-04-26HU00007062133,89575124.572.687.889
2017-04-25HU00007062133,87943024.469.745.460
2017-04-24HU00007062133,84947324.280.788.604
2017-04-21HU00007062133,79870723.960.580.865
2017-04-20HU00007062133,80158623.978.739.779
2017-04-19HU00007062133,78649823.883.572.512
2017-04-18HU00007062133,75854223.707.234.781
2017-04-13HU00007062133,76360823.639.187.170
2017-04-12HU00007062133,74860723.544.969.848
2017-04-11HU00007062133,75494523.464.777.372
2017-04-10HU00007062133,77386523.583.009.526
2017-04-07HU00007062133,77830923.610.778.467
2017-04-06HU00007062133,76167923.506.860.218
2017-04-05HU00007062133,74108523.378.165.422
2017-04-04HU00007062133,71057223.187.491.839
2017-04-03HU00007062133,69996723.121.220.217
2017-03-31HU00007062133,66485922.901.825.841
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2017-03-29HU00007062133,71784323.232.926.409
2017-03-28HU00007062133,71688423.076.934.829
2017-03-27HU00007062133,68607922.885.672.656
2017-03-24HU00007062133,71403623.059.252.642
2017-03-23HU00007062133,70413822.997.796.553
2017-03-22HU00007062133,68186422.859.504.524
2017-03-21HU00007062133,71115223.041.343.704
2017-03-20HU00007062133,73110523.035.223.620
2017-03-17HU00007062133,75737323.197.399.291
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2017-03-13HU00007062133,73841622.980.362.054
2017-03-10HU00007062133,71853922.858.177.253
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2017-02-23HU00007062133,75778922.978.921.119
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2017-02-01HU00007062133,62679522.177.894.288
2017-01-31HU00007062133,60043122.081.678.451
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2016-12-30HU00007062133,48446021.385.423.154
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2016-11-24HU00007062133,31518820.346.535.561