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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: 2024-07-15

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OTP Quality Származtatott Részvény Alap B Sorozat
Évesített hozam: 8,47%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007062138,24996356.533.200.000
2024-12-18HU00007062138,21573056.298.600.000
2024-12-17HU00007062138,19436456.152.200.000
2024-12-16HU00007062138,29109456.815.100.000
2024-12-13HU00007062138,34051957.093.700.000
2024-12-12HU00007062138,32888457.014.100.000
2024-12-11HU00007062138,35075257.163.800.000
2024-12-10HU00007062138,35480757.191.600.000
2024-12-09HU00007062138,32398956.980.600.000
2024-12-06HU00007062138,30281456.835.600.000

2024-12-05HU00007062138,27804556.666.100.000
2024-12-04HU00007062138,22336955.291.800.000
2024-12-03HU00007062138,13502454.697.800.000
2024-12-02HU00007062138,16160554.876.500.000
2024-11-29HU00007062138,04586954.098.400.000
2024-11-28HU00007062138,07793554.314.000.000
2024-11-27HU00007062138,07016154.261.700.000
2024-11-26HU00007062138,12735054.646.200.000
2024-11-25HU00007062138,09814654.449.800.000
2024-11-22HU00007062138,09732454.444.300.000
2024-11-21HU00007062138,07119954.268.700.000
2024-11-20HU00007062137,99536653.708.800.000
2024-11-19HU00007062137,91192553.148.300.000
2024-11-18HU00007062138,07781654.262.600.000
2024-11-15HU00007062137,98303853.626.000.000
2024-11-14HU00007062138,07451054.240.400.000
2024-11-13HU00007062138,03503553.975.300.000
2024-11-12HU00007062138,05681154.071.500.000
2024-11-11HU00007062138,10059554.365.400.000
2024-11-08HU00007062138,05069354.030.500.000
2024-11-07HU00007062138,05805054.079.900.000
2024-11-06HU00007062137,97527453.524.300.000
2024-11-05HU00007062137,89855353.009.400.000
2024-11-04HU00007062137,86933052.813.300.000
2024-10-31HU00007062137,81753852.465.700.000
2024-10-30HU00007062137,79457152.311.600.000
2024-10-29HU00007062137,84408052.643.800.000
2024-10-28HU00007062137,80283752.367.000.000
2024-10-25HU00007062137,81306752.435.700.000
2024-10-24HU00007062137,76722152.128.000.000
2024-10-22HU00007062137,75148452.022.400.000
2024-10-21HU00007062137,79119952.288.900.000
2024-10-18HU00007062137,82543152.518.700.000
2024-10-17HU00007062137,80938752.411.000.000
2024-10-16HU00007062137,89212652.966.300.000
2024-10-15HU00007062137,86158052.761.300.000
2024-10-14HU00007062137,85915852.745.000.000
2024-10-11HU00007062137,85879252.742.600.000
2024-10-10HU00007062137,80029852.350.000.000
2024-10-09HU00007062137,79456152.311.500.000
2024-10-08HU00007062137,75823152.067.700.000
2024-10-07HU00007062137,77616852.188.100.000
2024-10-04HU00007062137,74961252.009.800.000
2024-10-03HU00007062137,69323651.631.500.000
2024-10-02HU00007062137,75094552.018.800.000
2024-10-01HU00007062137,78183752.226.100.000
2024-09-30HU00007062137,80489553.320.900.000
2024-09-27HU00007062137,90285153.990.100.000
2024-09-26HU00007062137,87760953.817.600.000
2024-09-25HU00007062137,82129153.432.900.000
2024-09-24HU00007062137,76117852.982.200.000
2024-09-23HU00007062137,67389152.386.300.000
2024-09-20HU00007062137,66304352.312.300.000
2024-09-19HU00007062137,73571652.808.400.000
2024-09-18HU00007062137,69296252.466.500.000
2024-09-17HU00007062137,69578552.485.800.000
2024-09-16HU00007062137,64221952.120.400.000
2024-09-13HU00007062137,71771952.635.400.000
2024-09-12HU00007062137,63877452.096.900.000
2024-09-11HU00007062137,57736851.678.200.000
2024-09-10HU00007062137,65550552.211.100.000
2024-09-09HU00007062137,67695652.357.300.000
2024-09-06HU00007062137,65112052.181.100.000
2024-09-05HU00007062137,73055152.722.900.000
2024-09-04HU00007062137,77276853.010.800.000
2024-09-03HU00007062137,81017353.265.900.000
2024-09-02HU00007062137,86804853.660.600.000
2024-08-30HU00007062137,80670653.242.300.000
2024-08-29HU00007062137,80974753.263.000.000
2024-08-28HU00007062137,77785253.045.500.000
2024-08-27HU00007062137,82987653.370.300.000
2024-08-26HU00007062137,84421853.468.000.000
2024-08-23HU00007062137,81051953.238.300.000
2024-08-22HU00007062137,81318553.256.500.000
2024-08-21HU00007062137,80652953.211.100.000
2024-08-16HU00007062137,80457753.197.800.000
2024-08-15HU00007062137,69119052.425.000.000
2024-08-14HU00007062137,66803952.267.200.000
2024-08-13HU00007062137,63974452.074.300.000
2024-08-12HU00007062137,67044152.283.500.000
2024-08-09HU00007062137,58093051.673.400.000
2024-08-08HU00007062137,59394351.762.100.000
2024-08-07HU00007062137,57993951.666.600.000
2024-08-06HU00007062137,47390450.943.900.000
2024-08-05HU00007062137,48118450.993.500.000
2024-08-02HU00007062137,68662952.313.900.000
2024-08-01HU00007062137,80407353.113.200.000
2024-07-31HU00007062137,89760053.749.700.000
2024-07-30HU00007062137,81913253.215.700.000
2024-07-29HU00007062137,82417753.250.000.000
2024-07-26HU00007062137,79703753.065.300.000
2024-07-25HU00007062137,79408753.045.200.000
2024-07-24HU00007062137,83966553.355.400.000
2024-07-23HU00007062137,86694353.541.100.000
2024-07-22HU00007062137,88995853.697.700.000
2024-07-19HU00007062137,87400853.589.100.000
2024-07-18HU00007062137,87938853.625.800.000
2024-07-17HU00007062137,81899753.214.700.000
2024-07-16HU00007062137,86512953.528.700.000
2024-07-15HU00007062137,95997354.174.200.000