maximax logo
 

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: 2021-07-01

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: -3,79%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007062135,10824737.123.100.000
2022-06-27HU00007062135,04391936.655.600.000
2022-06-24HU00007062135,03225636.570.900.000
2022-06-23HU00007062134,97894036.183.400.000
2022-06-22HU00007062135,03374136.581.600.000
2022-06-21HU00007062135,13028437.283.300.000
2022-06-20HU00007062135,06810636.831.400.000
2022-06-17HU00007062135,00923936.403.600.000
2022-06-16HU00007062135,00165536.348.500.000
2022-06-15HU00007062135,06511935.929.700.000

2022-06-14HU00007062135,00592935.509.800.000
2022-06-13HU00007062134,98589735.387.700.000
2022-06-10HU00007062135,09766036.181.000.000
2022-06-09HU00007062135,19526636.873.700.000
2022-06-08HU00007062135,20857736.968.200.000
2022-06-07HU00007062135,23577037.161.200.000
2022-06-03HU00007062135,27816937.462.100.000
2022-06-02HU00007062135,28091537.481.600.000
2022-06-01HU00007062135,26210537.348.100.000
2022-05-31HU00007062135,20329036.930.700.000
2022-05-30HU00007062135,17867936.756.000.000
2022-05-27HU00007062135,10684436.246.100.000
2022-05-26HU00007062135,14436636.512.500.000
2022-05-25HU00007062135,13201936.424.800.000
2022-05-24HU00007062135,17170036.706.500.000
2022-05-23HU00007062135,21685037.026.900.000
2022-05-20HU00007062135,11210336.283.500.000
2022-05-19HU00007062135,09559936.166.300.000
2022-05-18HU00007062135,14690436.530.500.000
2022-05-17HU00007062135,09730236.178.400.000
2022-05-16HU00007062134,98191235.359.400.000
2022-05-13HU00007062134,97799435.331.600.000
2022-05-12HU00007062134,82626134.254.700.000
2022-05-11HU00007062134,88439234.667.300.000
2022-05-10HU00007062134,87328634.588.500.000
2022-05-09HU00007062134,95524335.170.100.000
2022-05-06HU00007062135,00107235.495.400.000
2022-05-05HU00007062135,03724835.712.200.000
2022-05-04HU00007062135,11627936.272.500.000
2022-05-03HU00007062135,17687336.702.100.000
2022-05-02HU00007062135,10329935.855.500.000
2022-04-29HU00007062135,16775636.308.300.000
2022-04-28HU00007062135,21408136.633.800.000
2022-04-27HU00007062135,17170736.336.100.000
2022-04-26HU00007062135,14389136.106.600.000
2022-04-25HU00007062135,17566936.329.700.000
2022-04-22HU00007062135,27232237.008.200.000
2022-04-21HU00007062135,34056137.537.100.000
2022-04-20HU00007062135,31148637.292.800.000
2022-04-19HU00007062135,32666837.399.400.000
2022-04-14HU00007062135,37173637.715.800.000
2022-04-13HU00007062135,38137337.783.500.000
2022-04-12HU00007062135,33104737.430.100.000
2022-04-11HU00007062135,38440037.804.700.000
2022-04-08HU00007062135,35075937.568.500.000
2022-04-07HU00007062135,35565137.602.900.000
2022-04-06HU00007062135,33452437.454.500.000
2022-04-05HU00007062135,42461238.087.100.000
2022-04-04HU00007062135,51147738.697.000.000
2022-04-01HU00007062135,49665538.592.900.000
2022-03-31HU00007062135,44666838.241.900.000
2022-03-30HU00007062135,51772438.740.800.000
2022-03-29HU00007062135,58991739.247.700.000
2022-03-28HU00007062135,40630637.958.500.000
2022-03-26HU00007062135,37172337.715.700.000
2022-03-25HU00007062135,37172337.715.700.000
2022-03-24HU00007062135,37911337.767.600.000
2022-03-23HU00007062135,39713237.894.100.000
2022-03-22HU00007062135,44080638.200.800.000
2022-03-21HU00007062135,39897037.907.000.000
2022-03-18HU00007062135,38205037.788.200.000
2022-03-17HU00007062135,39039437.846.800.000
2022-03-16HU00007062135,33301137.443.900.000
2022-03-11HU00007062135,18139236.379.400.000
2022-03-10HU00007062135,05755935.509.900.000
2022-03-09HU00007062135,13965436.086.300.000
2022-03-08HU00007062134,91765534.447.600.000
2022-03-07HU00007062134,87766334.167.500.000
2022-03-04HU00007062134,91169534.405.900.000
2022-03-03HU00007062135,12914335.279.100.000
2022-03-02HU00007062135,04870234.725.800.000
2022-03-01HU00007062134,96650136.610.400.000
2022-02-28HU00007062135,25462738.734.300.000
2022-02-25HU00007062135,40995839.879.300.000
2022-02-24HU00007062135,07468837.407.900.000
2022-02-23HU00007062135,50506340.580.400.000
2022-02-22HU00007062135,55681440.961.900.000
2022-02-21HU00007062135,56971041.056.900.000
2022-02-18HU00007062135,71613742.136.300.000
2022-02-17HU00007062135,78825642.667.900.000
2022-02-16HU00007062135,84568243.091.300.000
2022-02-15HU00007062135,84046643.052.800.000
2022-02-14HU00007062135,78162942.619.100.000
2022-02-11HU00007062135,87707243.322.700.000
2022-02-10HU00007062135,92314643.662.300.000
2022-02-09HU00007062135,93852643.775.700.000
2022-02-08HU00007062135,89141643.428.400.000
2022-02-07HU00007062135,80875542.819.100.000
2022-02-04HU00007062135,80936642.823.600.000
2022-02-03HU00007062135,87398943.169.900.000
2022-02-02HU00007062135,90631643.407.500.000
2022-02-01HU00007062135,86854043.129.900.000
2022-01-31HU00007062135,86417243.097.800.000
2022-01-28HU00007062135,80872742.690.300.000
2022-01-27HU00007062135,86697643.118.400.000
2022-01-26HU00007062135,81819642.759.900.000
2022-01-25HU00007062135,74665542.234.100.000
2022-01-24HU00007062135,71865242.028.300.000
2022-01-21HU00007062135,85462143.027.600.000
2022-01-20HU00007062135,92816443.568.100.000
2022-01-19HU00007062135,94752143.710.300.000
2022-01-18HU00007062135,94608743.699.800.000
2022-01-17HU00007062136,01325344.193.400.000
2022-01-14HU00007062135,96299743.824.100.000
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
2021-11-25HU00007062135,78941742.045.400.000
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
2021-11-18HU00007062135,80675042.070.200.000
2021-11-17HU00007062135,84894442.375.900.000
2021-11-16HU00007062135,88661142.648.800.000
2021-11-15HU00007062135,89475942.707.800.000
2021-11-12HU00007062135,89588042.716.000.000
2021-11-11HU00007062135,93988843.034.800.000
2021-11-10HU00007062135,90639642.792.200.000
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
2021-10-18HU00007062135,94260043.178.200.000
2021-10-15HU00007062135,94007143.159.800.000
2021-10-14HU00007062135,96478543.339.400.000
2021-10-13HU00007062135,94349843.184.700.000
2021-10-12HU00007062135,95853843.294.000.000
2021-10-11HU00007062135,96261843.323.700.000
2021-10-08HU00007062135,88280842.743.800.000
2021-10-07HU00007062135,85803442.563.800.000
2021-10-06HU00007062135,81379242.242.300.000
2021-10-05HU00007062135,79492342.105.200.000
2021-10-04HU00007062135,74287441.727.000.000
2021-10-01HU00007062135,77688741.974.200.000
2021-09-30HU00007062135,72342541.985.700.000
2021-09-29HU00007062135,66461541.554.300.000
2021-09-28HU00007062135,62910841.293.800.000
2021-09-27HU00007062135,65917641.514.400.000
2021-09-24HU00007062135,62380441.254.900.000
2021-09-23HU00007062135,65406541.476.900.000
2021-09-22HU00007062135,59522241.045.200.000
2021-09-21HU00007062135,51685840.400.400.000
2021-09-20HU00007062135,51560940.791.200.000
2021-09-17HU00007062135,62990941.636.500.000
2021-09-16HU00007062135,62207241.578.600.000
2021-09-15HU00007062135,62969241.634.900.000
2021-09-14HU00007062135,65132241.794.900.000
2021-09-13HU00007062135,66925041.927.500.000
2021-09-10HU00007062135,64550041.751.900.000
2021-09-09HU00007062135,66419741.890.100.000
2021-09-08HU00007062135,64591041.754.900.000
2021-09-07HU00007062135,65131641.794.900.000
2021-09-06HU00007062135,66389241.887.900.000
2021-09-03HU00007062135,63691641.688.400.000
2021-09-02HU00007062135,61359641.515.900.000
2021-09-01HU00007062135,61084341.495.500.000
2021-08-31HU00007062135,58755341.323.300.000
2021-08-30HU00007062135,56194141.133.900.000
2021-08-27HU00007062135,55092141.052.400.000
2021-08-26HU00007062135,50619340.721.600.000
2021-08-25HU00007062135,53161241.409.600.000
2021-08-24HU00007062135,54854741.536.400.000
2021-08-23HU00007062135,55384041.576.000.000
2021-08-19HU00007062135,52893241.389.500.000
2021-08-18HU00007062135,60692941.973.400.000
2021-08-17HU00007062135,59328041.871.200.000
2021-08-16HU00007062135,52101241.330.200.000
2021-08-13HU00007062135,55249541.565.900.000
2021-08-12HU00007062135,54100341.479.900.000
2021-08-11HU00007062135,55502641.584.900.000
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
2021-08-04HU00007062135,48490641.059.900.000
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
2021-07-16HU00007062135,39659340.054.500.000
2021-07-15HU00007062135,38386439.960.000.000
2021-07-14HU00007062135,33139539.570.600.000
2021-07-13HU00007062135,32047439.489.600.000
2021-07-12HU00007062135,31755439.467.900.000
2021-07-09HU00007062135,32874039.490.900.000
2021-07-08HU00007062135,29115939.212.400.000
2021-07-07HU00007062135,31540939.392.100.000
2021-07-06HU00007062135,28544739.170.100.000
2021-07-05HU00007062135,29660239.252.700.000
2021-07-02HU00007062135,29160439.185.700.000
2021-07-01HU00007062135,30772939.305.100.000