| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 45,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706213 | 7,415287 | 52.094.400.000 | |
| 2024-04-24 | HU0000706213 | 7,458943 | 52.401.100.000 | |
| 2024-04-23 | HU0000706213 | 7,467607 | 52.461.900.000 | |
| 2024-04-22 | HU0000706213 | 7,428538 | 52.187.500.000 | |
| 2024-04-19 | HU0000706213 | 7,359727 | 51.704.100.000 | |
| 2024-04-18 | HU0000706213 | 7,358334 | 51.694.300.000 | |
| 2024-04-17 | HU0000706213 | 7,330575 | 51.499.300.000 | |
| 2024-04-16 | HU0000706213 | 7,283287 | 51.167.000.000 | |
| 2024-04-15 | HU0000706213 | 7,417140 | 52.107.400.000 | |
| 2024-04-12 | HU0000706213 | 7,399880 | 51.986.100.000 | |
|
|
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| 2024-04-11 | HU0000706213 | 7,411749 | 52.069.500.000 | |
| 2024-04-10 | HU0000706213 | 7,455869 | 52.329.500.000 | |
| 2024-04-09 | HU0000706213 | 7,354215 | 51.616.000.000 | |
| 2024-04-08 | HU0000706213 | 7,414087 | 52.036.200.000 | |
| 2024-04-05 | HU0000706213 | 7,360777 | 51.662.100.000 | |
| 2024-04-04 | HU0000706213 | 7,374719 | 51.759.900.000 | |
| 2024-04-03 | HU0000706213 | 7,369915 | 51.726.200.000 | |
| 2024-04-02 | HU0000706213 | 7,356566 | 51.632.500.000 | |
| 2024-03-28 | HU0000706213 | 7,332077 | 51.460.600.000 | |
| 2024-03-27 | HU0000706213 | 7,248670 | 54.533.200.000 | |
| 2024-03-26 | HU0000706213 | 7,241879 | 54.482.100.000 | |
| 2024-03-25 | HU0000706213 | 7,202811 | 54.188.200.000 | |
| 2024-03-22 | HU0000706213 | 7,237857 | 54.451.900.000 | |
| 2024-03-21 | HU0000706213 | 7,272991 | 54.716.200.000 | |
| 2024-03-20 | HU0000706213 | 7,215535 | 54.284.000.000 | |
| 2024-03-19 | HU0000706213 | 7,207824 | 54.225.900.000 | |
| 2024-03-18 | HU0000706213 | 7,184710 | 54.052.100.000 | |
| 2024-03-14 | HU0000706213 | 7,192085 | 54.107.500.000 | |
| 2024-03-13 | HU0000706213 | 7,237665 | 54.450.400.000 | |
| 2024-03-12 | HU0000706213 | 7,259770 | 54.616.700.000 | |
| 2024-03-11 | HU0000706213 | 7,151247 | 53.800.300.000 | |
| 2024-03-08 | HU0000706213 | 7,142165 | 53.732.000.000 | |
| 2024-03-07 | HU0000706213 | 7,135566 | 53.682.300.000 | |
| 2024-03-06 | HU0000706213 | 7,159550 | 53.862.800.000 | |
| 2024-03-05 | HU0000706213 | 7,157507 | 53.847.400.000 | |
| 2024-03-04 | HU0000706213 | 7,174049 | 53.971.800.000 | |
| 2024-03-01 | HU0000706213 | 7,183889 | 54.045.900.000 | |
| 2024-02-29 | HU0000706213 | 7,151996 | 53.805.900.000 | |
| 2024-02-28 | HU0000706213 | 7,152092 | 53.806.700.000 | |
| 2024-02-27 | HU0000706213 | 7,154216 | 53.822.600.000 | |
| 2024-02-26 | HU0000706213 | 7,200260 | 54.169.000.000 | |
| 2024-02-23 | HU0000706213 | 7,218343 | 54.305.100.000 | |
| 2024-02-22 | HU0000706213 | 7,174702 | 53.976.800.000 | |
| 2024-02-21 | HU0000706213 | 7,149013 | 53.783.500.000 | |
| 2024-02-20 | HU0000706213 | 7,140806 | 53.721.800.000 | |
| 2024-02-19 | HU0000706213 | 7,104785 | 53.450.800.000 | |
| 2024-02-16 | HU0000706213 | 7,093517 | 53.366.000.000 | |
| 2024-02-15 | HU0000706213 | 7,051556 | 53.050.300.000 | |
| 2024-02-14 | HU0000706213 | 7,028999 | 52.880.600.000 | |
| 2024-02-13 | HU0000706213 | 6,968745 | 52.427.300.000 | |
| 2024-02-12 | HU0000706213 | 7,011812 | 52.751.300.000 | |
| 2024-02-09 | HU0000706213 | 6,997168 | 52.641.100.000 | |
| 2024-02-08 | HU0000706213 | 6,973334 | 52.461.800.000 | |
| 2024-02-07 | HU0000706213 | 6,990309 | 52.589.500.000 | |
| 2024-02-06 | HU0000706213 | 7,013847 | 52.766.600.000 | |
| 2024-02-05 | HU0000706213 | 6,987908 | 52.571.500.000 | |
| 2024-02-02 | HU0000706213 | 7,012020 | 52.702.900.000 | |
| 2024-02-01 | HU0000706213 | 6,978196 | 52.448.700.000 | |
| 2024-01-31 | HU0000706213 | 6,895642 | 51.828.200.000 | |
| 2024-01-30 | HU0000706213 | 6,854647 | 51.520.000.000 | |
| 2024-01-29 | HU0000706213 | 6,818816 | 51.250.700.000 | |
| 2024-01-26 | HU0000706213 | 6,819431 | 51.255.400.000 | |
| 2024-01-25 | HU0000706213 | 6,815030 | 51.222.300.000 | |
| 2024-01-24 | HU0000706213 | 6,800550 | 51.113.400.000 | |
| 2024-01-23 | HU0000706213 | 6,753217 | 50.717.700.000 | |
| 2024-01-22 | HU0000706213 | 6,793588 | 51.020.900.000 | |
| 2024-01-19 | HU0000706213 | 6,790187 | 50.995.300.000 | |
| 2024-01-18 | HU0000706213 | 6,704764 | 50.353.800.000 | |
| 2024-01-17 | HU0000706213 | 6,653551 | 49.969.200.000 | |
| 2024-01-16 | HU0000706213 | 6,716746 | 50.443.800.000 | |
| 2024-01-15 | HU0000706213 | 6,752543 | 50.712.600.000 | |
| 2024-01-12 | HU0000706213 | 6,768306 | 50.831.000.000 | |
| 2024-01-11 | HU0000706213 | 6,761945 | 50.783.200.000 | |
| 2024-01-10 | HU0000706213 | 6,764993 | 50.806.100.000 | |
| 2024-01-09 | HU0000706213 | 6,742553 | 50.637.600.000 | |
| 2024-01-08 | HU0000706213 | 6,692708 | 50.263.300.000 | |
| 2024-01-05 | HU0000706213 | 6,685205 | 50.206.900.000 | |
| 2024-01-04 | HU0000706213 | 6,678025 | 50.153.000.000 | |
| 2024-01-03 | HU0000706213 | 6,666744 | 50.068.300.000 | |
| 2024-01-02 | HU0000706213 | 6,719597 | 50.465.200.000 | |
| 2023-12-29 | HU0000706213 | 6,748386 | 50.681.400.000 | |
| 2023-12-28 | HU0000706213 | 6,747803 | 50.677.000.000 | |
| 2023-12-27 | HU0000706213 | 6,747495 | 50.674.700.000 | |
| 2023-12-22 | HU0000706213 | 6,717753 | 50.451.300.000 | |
| 2023-12-21 | HU0000706213 | 6,731442 | 50.554.200.000 | |
| 2023-12-20 | HU0000706213 | 6,773654 | 50.871.200.000 | |
| 2023-12-19 | HU0000706213 | 6,746314 | 50.665.800.000 | |
| 2023-12-18 | HU0000706213 | 6,724210 | 50.499.800.000 | |
| 2023-12-15 | HU0000706213 | 6,668728 | 50.083.200.000 | |
| 2023-12-14 | HU0000706213 | 6,657018 | 49.995.200.000 | |
| 2023-12-13 | HU0000706213 | 6,578941 | 49.658.800.000 | |
| 2023-12-12 | HU0000706213 | 6,600646 | 49.772.700.000 | |
| 2023-12-11 | HU0000706213 | 6,582311 | 49.634.400.000 | |
| 2023-12-08 | HU0000706213 | 6,605599 | 49.810.000.000 | |
| 2023-12-07 | HU0000706213 | 6,549113 | 49.384.100.000 | |
| 2023-12-06 | HU0000706213 | 6,578075 | 49.602.500.000 | |
| 2023-12-05 | HU0000706213 | 6,547141 | 49.319.200.000 | |
| 2023-12-04 | HU0000706213 | 6,533126 | 49.213.700.000 | |
| 2023-12-01 | HU0000706213 | 6,509682 | 49.037.000.000 | |
| 2023-11-30 | HU0000706213 | 6,419540 | 48.358.000.000 | |
| 2023-11-29 | HU0000706213 | 6,401030 | 48.218.600.000 | |
| 2023-11-28 | HU0000706213 | 6,412307 | 48.303.500.000 | |
| 2023-11-27 | HU0000706213 | 6,319216 | 47.542.300.000 | |
| 2023-11-24 | HU0000706213 | 6,350463 | 47.777.400.000 | |
| 2023-11-23 | HU0000706213 | 6,366474 | 47.897.800.000 | |
| 2023-11-22 | HU0000706213 | 6,402606 | 48.169.700.000 | |
| 2023-11-21 | HU0000706213 | 6,388097 | 48.060.500.000 | |
| 2023-11-20 | HU0000706213 | 6,394130 | 48.105.900.000 | |
| 2023-11-17 | HU0000706213 | 6,349756 | 47.772.000.000 | |
| 2023-11-16 | HU0000706213 | 6,344931 | 47.735.700.000 | |
| 2023-11-15 | HU0000706213 | 6,368459 | 47.912.800.000 | |
| 2023-11-14 | HU0000706213 | 6,358519 | 47.758.000.000 | |
| 2023-11-13 | HU0000706213 | 6,214093 | 46.673.200.000 | |
| 2023-11-10 | HU0000706213 | 6,227307 | 46.772.500.000 | |
| 2023-11-09 | HU0000706213 | 6,264338 | 47.050.600.000 | |
| 2023-11-08 | HU0000706213 | 6,222622 | 46.737.300.000 | |
| 2023-11-07 | HU0000706213 | 6,252697 | 46.963.200.000 | |
| 2023-11-06 | HU0000706213 | 6,292896 | 47.215.100.000 | |
| 2023-11-03 | HU0000706213 | 6,293513 | 47.219.700.000 | |
| 2023-11-02 | HU0000706213 | 6,232828 | 46.764.400.000 | |
| 2023-10-31 | HU0000706213 | 6,210735 | 46.598.600.000 | |
| 2023-10-30 | HU0000706213 | 6,199969 | 46.517.900.000 | |
| 2023-10-27 | HU0000706213 | 6,165759 | 46.261.200.000 | |
| 2023-10-26 | HU0000706213 | 6,191065 | 46.451.100.000 | |
| 2023-10-25 | HU0000706213 | 6,182846 | 46.389.400.000 | |
| 2023-10-24 | HU0000706213 | 6,080809 | 45.623.800.000 | |
| 2023-10-20 | HU0000706213 | 6,070899 | 45.549.500.000 | |
| 2023-10-19 | HU0000706213 | 6,116797 | 45.893.800.000 | |
| 2023-10-18 | HU0000706213 | 6,193456 | 46.469.000.000 | |
| 2023-10-17 | HU0000706213 | 6,249706 | 46.891.000.000 | |
| 2023-10-16 | HU0000706213 | 6,181090 | 46.376.200.000 | |
| 2023-10-13 | HU0000706213 | 6,018399 | 45.155.600.000 | |
| 2023-10-12 | HU0000706213 | 6,013513 | 45.118.900.000 | |
| 2023-10-11 | HU0000706213 | 6,039158 | 45.311.300.000 | |
| 2023-10-10 | HU0000706213 | 6,003008 | 45.040.100.000 | |
| 2023-10-09 | HU0000706213 | 5,900977 | 44.274.600.000 | |
| 2023-10-06 | HU0000706213 | 5,860773 | 43.972.900.000 | |
| 2023-10-05 | HU0000706213 | 5,861406 | 43.977.700.000 | |
| 2023-10-04 | HU0000706213 | 5,892899 | 44.213.900.000 | |
| 2023-10-03 | HU0000706213 | 5,887648 | 44.174.500.000 | |
| 2023-10-02 | HU0000706213 | 5,901193 | 44.276.200.000 | |