| 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: 7,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000706213 | 7,730551 | 52.722.900.000 | |
| 2024-09-04 | HU0000706213 | 7,772768 | 53.010.800.000 | |
| 2024-09-03 | HU0000706213 | 7,810173 | 53.265.900.000 | |
| 2024-09-02 | HU0000706213 | 7,868048 | 53.660.600.000 | |
| 2024-08-30 | HU0000706213 | 7,806706 | 53.242.300.000 | |
| 2024-08-29 | HU0000706213 | 7,809747 | 53.263.000.000 | |
| 2024-08-28 | HU0000706213 | 7,777852 | 53.045.500.000 | |
| 2024-08-27 | HU0000706213 | 7,829876 | 53.370.300.000 | |
| 2024-08-26 | HU0000706213 | 7,844218 | 53.468.000.000 | |
| 2024-08-23 | HU0000706213 | 7,810519 | 53.238.300.000 | |
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| 2024-08-22 | HU0000706213 | 7,813185 | 53.256.500.000 | |
| 2024-08-21 | HU0000706213 | 7,806529 | 53.211.100.000 | |
| 2024-08-16 | HU0000706213 | 7,804577 | 53.197.800.000 | |
| 2024-08-15 | HU0000706213 | 7,691190 | 52.425.000.000 | |
| 2024-08-14 | HU0000706213 | 7,668039 | 52.267.200.000 | |
| 2024-08-13 | HU0000706213 | 7,639744 | 52.074.300.000 | |
| 2024-08-12 | HU0000706213 | 7,670441 | 52.283.500.000 | |
| 2024-08-09 | HU0000706213 | 7,580930 | 51.673.400.000 | |
| 2024-08-08 | HU0000706213 | 7,593943 | 51.762.100.000 | |
| 2024-08-07 | HU0000706213 | 7,579939 | 51.666.600.000 | |
| 2024-08-06 | HU0000706213 | 7,473904 | 50.943.900.000 | |
| 2024-08-05 | HU0000706213 | 7,481184 | 50.993.500.000 | |
| 2024-08-02 | HU0000706213 | 7,686629 | 52.313.900.000 | |
| 2024-08-01 | HU0000706213 | 7,804073 | 53.113.200.000 | |
| 2024-07-31 | HU0000706213 | 7,897600 | 53.749.700.000 | |
| 2024-07-30 | HU0000706213 | 7,819132 | 53.215.700.000 | |
| 2024-07-29 | HU0000706213 | 7,824177 | 53.250.000.000 | |
| 2024-07-26 | HU0000706213 | 7,797037 | 53.065.300.000 | |
| 2024-07-25 | HU0000706213 | 7,794087 | 53.045.200.000 | |
| 2024-07-24 | HU0000706213 | 7,839665 | 53.355.400.000 | |
| 2024-07-23 | HU0000706213 | 7,866943 | 53.541.100.000 | |
| 2024-07-22 | HU0000706213 | 7,889958 | 53.697.700.000 | |
| 2024-07-19 | HU0000706213 | 7,874008 | 53.589.100.000 | |
| 2024-07-18 | HU0000706213 | 7,879388 | 53.625.800.000 | |
| 2024-07-17 | HU0000706213 | 7,818997 | 53.214.700.000 | |
| 2024-07-16 | HU0000706213 | 7,865129 | 53.528.700.000 | |
| 2024-07-15 | HU0000706213 | 7,959973 | 54.174.200.000 | |
| 2024-07-12 | HU0000706213 | 7,941452 | 54.048.200.000 | |
| 2024-07-11 | HU0000706213 | 7,919308 | 53.817.400.000 | |
| 2024-07-10 | HU0000706213 | 7,849691 | 53.344.300.000 | |
| 2024-07-09 | HU0000706213 | 7,877521 | 53.533.500.000 | |
| 2024-07-08 | HU0000706213 | 7,859988 | 53.414.300.000 | |
| 2024-07-05 | HU0000706213 | 7,850874 | 53.272.400.000 | |
| 2024-07-04 | HU0000706213 | 7,904918 | 53.639.100.000 | |
| 2024-07-03 | HU0000706213 | 7,864275 | 53.363.300.000 | |
| 2024-07-02 | HU0000706213 | 7,838516 | 53.128.500.000 | |
| 2024-07-01 | HU0000706213 | 7,879042 | 53.403.200.000 | |
| 2024-06-28 | HU0000706213 | 7,890451 | 53.480.500.000 | |
| 2024-06-27 | HU0000706213 | 7,858291 | 55.722.600.000 | |
| 2024-06-26 | HU0000706213 | 7,860320 | 55.737.000.000 | |
| 2024-06-25 | HU0000706213 | 7,840838 | 55.528.800.000 | |
| 2024-06-24 | HU0000706213 | 7,805753 | 55.280.300.000 | |
| 2024-06-21 | HU0000706213 | 7,770521 | 55.030.800.000 | |
| 2024-06-20 | HU0000706213 | 7,790499 | 55.172.300.000 | |
| 2024-06-19 | HU0000706213 | 7,728112 | 54.730.500.000 | |
| 2024-06-18 | HU0000706213 | 7,707586 | 54.505.100.000 | |
| 2024-06-17 | HU0000706213 | 7,689293 | 54.375.800.000 | |
| 2024-06-14 | HU0000706213 | 7,628517 | 53.946.000.000 | |
| 2024-06-13 | HU0000706213 | 7,645324 | 54.064.800.000 | |
| 2024-06-12 | HU0000706213 | 7,698447 | 54.440.500.000 | |
| 2024-06-11 | HU0000706213 | 7,627998 | 53.942.300.000 | |
| 2024-06-10 | HU0000706213 | 7,682111 | 54.325.000.000 | |
| 2024-06-07 | HU0000706213 | 7,652964 | 54.118.900.000 | |
| 2024-06-06 | HU0000706213 | 7,700157 | 54.452.600.000 | |
| 2024-06-05 | HU0000706213 | 7,611491 | 53.825.600.000 | |
| 2024-06-04 | HU0000706213 | 7,564208 | 53.461.200.000 | |
| 2024-06-03 | HU0000706213 | 7,666329 | 54.183.000.000 | |
| 2024-05-31 | HU0000706213 | 7,604426 | 53.745.400.000 | |
| 2024-05-30 | HU0000706213 | 7,547720 | 53.344.700.000 | |
| 2024-05-29 | HU0000706213 | 7,538125 | 53.276.900.000 | |
| 2024-05-28 | HU0000706213 | 7,587929 | 53.578.900.000 | |
| 2024-05-27 | HU0000706213 | 7,641263 | 53.955.400.000 | |
| 2024-05-24 | HU0000706213 | 7,631059 | 53.833.400.000 | |
| 2024-05-23 | HU0000706213 | 7,649751 | 53.965.300.000 | |
| 2024-05-22 | HU0000706213 | 7,630253 | 53.827.700.000 | |
| 2024-05-21 | HU0000706213 | 7,640990 | 53.903.500.000 | |
| 2024-05-17 | HU0000706213 | 7,686667 | 54.225.700.000 | |
| 2024-05-16 | HU0000706213 | 7,677931 | 54.164.000.000 | |
| 2024-05-15 | HU0000706213 | 7,662796 | 54.057.300.000 | |
| 2024-05-14 | HU0000706213 | 7,627331 | 53.777.100.000 | |
| 2024-05-13 | HU0000706213 | 7,617348 | 53.706.700.000 | |
| 2024-05-10 | HU0000706213 | 7,606596 | 53.590.900.000 | |
| 2024-05-09 | HU0000706213 | 7,650805 | 53.902.400.000 | |
| 2024-05-08 | HU0000706213 | 7,624855 | 53.719.500.000 | |
| 2024-05-07 | HU0000706213 | 7,614590 | 53.597.200.000 | |
| 2024-05-06 | HU0000706213 | 7,592838 | 53.444.100.000 | |
| 2024-05-03 | HU0000706213 | 7,478843 | 52.641.700.000 | |
| 2024-05-02 | HU0000706213 | 7,497497 | 52.773.000.000 | |
| 2024-04-30 | HU0000706213 | 7,504426 | 52.821.800.000 | |
| 2024-04-29 | HU0000706213 | 7,542756 | 53.091.600.000 | |