| 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 Nyíltvégű Részvény Alap | ||||
| Évesített hozam: 5,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000702907 | 6,383497 | 24.756.800.000 | |
| 2024-09-04 | HU0000702907 | 6,418526 | 24.872.100.000 | |
| 2024-09-03 | HU0000702907 | 6,449585 | 24.968.300.000 | |
| 2024-09-02 | HU0000702907 | 6,497552 | 25.120.200.000 | |
| 2024-08-30 | HU0000702907 | 6,447396 | 24.884.300.000 | |
| 2024-08-29 | HU0000702907 | 6,450076 | 24.887.100.000 | |
| 2024-08-28 | HU0000702907 | 6,423902 | 24.734.300.000 | |
| 2024-08-27 | HU0000702907 | 6,467040 | 24.882.900.000 | |
| 2024-08-26 | HU0000702907 | 6,479057 | 24.886.100.000 | |
| 2024-08-23 | HU0000702907 | 6,451723 | 24.680.900.000 | |
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| 2024-08-22 | HU0000702907 | 6,454095 | 24.751.400.000 | |
| 2024-08-21 | HU0000702907 | 6,448765 | 24.688.000.000 | |
| 2024-08-16 | HU0000702907 | 6,447999 | 24.655.000.000 | |
| 2024-08-15 | HU0000702907 | 6,354483 | 24.252.100.000 | |
| 2024-08-14 | HU0000702907 | 6,335522 | 24.200.700.000 | |
| 2024-08-13 | HU0000702907 | 6,312310 | 24.073.900.000 | |
| 2024-08-12 | HU0000702907 | 6,337839 | 24.147.700.000 | |
| 2024-08-09 | HU0000702907 | 6,264362 | 23.826.700.000 | |
| 2024-08-08 | HU0000702907 | 6,275300 | 24.066.100.000 | |
| 2024-08-07 | HU0000702907 | 6,263891 | 24.117.900.000 | |
| 2024-08-06 | HU0000702907 | 6,176431 | 23.836.400.000 | |
| 2024-08-05 | HU0000702907 | 6,182611 | 23.820.400.000 | |
| 2024-08-02 | HU0000702907 | 6,352908 | 24.440.700.000 | |
| 2024-08-01 | HU0000702907 | 6,450146 | 24.802.000.000 | |
| 2024-07-31 | HU0000702907 | 6,527635 | 24.984.800.000 | |
| 2024-07-30 | HU0000702907 | 6,462948 | 24.686.600.000 | |
| 2024-07-29 | HU0000702907 | 6,467292 | 24.656.000.000 | |
| 2024-07-26 | HU0000702907 | 6,445360 | 24.529.900.000 | |
| 2024-07-25 | HU0000702907 | 6,443090 | 24.464.000.000 | |
| 2024-07-24 | HU0000702907 | 6,480942 | 24.575.600.000 | |
| 2024-07-23 | HU0000702907 | 6,503661 | 24.586.200.000 | |
| 2024-07-22 | HU0000702907 | 6,522855 | 24.609.300.000 | |
| 2024-07-19 | HU0000702907 | 6,510179 | 24.514.700.000 | |
| 2024-07-18 | HU0000702907 | 6,514799 | 24.408.900.000 | |
| 2024-07-17 | HU0000702907 | 6,465037 | 24.165.600.000 | |
| 2024-07-16 | HU0000702907 | 6,503358 | 24.278.300.000 | |
| 2024-07-15 | HU0000702907 | 6,581951 | 24.467.600.000 | |
| 2024-07-12 | HU0000702907 | 6,567146 | 24.246.700.000 | |
| 2024-07-11 | HU0000702907 | 6,549005 | 24.159.700.000 | |
| 2024-07-10 | HU0000702907 | 6,491601 | 23.809.600.000 | |
| 2024-07-09 | HU0000702907 | 6,514793 | 24.006.700.000 | |
| 2024-07-08 | HU0000702907 | 6,500467 | 23.803.900.000 | |
| 2024-07-05 | HU0000702907 | 6,493438 | 23.676.800.000 | |
| 2024-07-04 | HU0000702907 | 6,538304 | 23.690.700.000 | |
| 2024-07-03 | HU0000702907 | 6,504858 | 23.502.100.000 | |
| 2024-07-02 | HU0000702907 | 6,483716 | 23.319.700.000 | |
| 2024-07-01 | HU0000702907 | 6,517447 | 23.293.400.000 | |
| 2024-06-28 | HU0000702907 | 6,527377 | 23.124.800.000 | |
| 2024-06-27 | HU0000702907 | 6,501053 | 22.961.500.000 | |
| 2024-06-26 | HU0000702907 | 6,502839 | 22.577.900.000 | |
| 2024-06-25 | HU0000702907 | 6,486894 | 22.460.300.000 | |
| 2024-06-24 | HU0000702907 | 6,458028 | 22.307.400.000 | |
| 2024-06-21 | HU0000702907 | 6,429384 | 22.136.900.000 | |
| 2024-06-20 | HU0000702907 | 6,446085 | 22.181.800.000 | |
| 2024-06-19 | HU0000702907 | 6,394627 | 21.981.100.000 | |
| 2024-06-18 | HU0000702907 | 6,377805 | 21.788.200.000 | |
| 2024-06-17 | HU0000702907 | 6,362834 | 21.772.500.000 | |
| 2024-06-14 | HU0000702907 | 6,313035 | 21.553.000.000 | |
| 2024-06-13 | HU0000702907 | 6,327106 | 21.546.000.000 | |
| 2024-06-12 | HU0000702907 | 6,371243 | 21.635.100.000 | |
| 2024-06-11 | HU0000702907 | 6,313093 | 21.276.000.000 | |
| 2024-06-10 | HU0000702907 | 6,358045 | 21.421.500.000 | |
| 2024-06-07 | HU0000702907 | 6,334424 | 21.251.600.000 | |
| 2024-06-06 | HU0000702907 | 6,373568 | 21.120.500.000 | |
| 2024-06-05 | HU0000702907 | 6,300342 | 20.819.300.000 | |
| 2024-06-04 | HU0000702907 | 6,261368 | 20.619.200.000 | |
| 2024-06-03 | HU0000702907 | 6,346069 | 20.935.900.000 | |
| 2024-05-31 | HU0000702907 | 6,295314 | 20.810.600.000 | |
| 2024-05-30 | HU0000702907 | 6,248522 | 20.583.200.000 | |
| 2024-05-29 | HU0000702907 | 6,240747 | 20.513.000.000 | |
| 2024-05-28 | HU0000702907 | 6,282143 | 20.614.100.000 | |