OTP Quality Részvény Alap (B sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Quality Részvény Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000706213

Devizanem: HUF

Nettó eszközérték: 30949986696.0

Árfolyam: 3,972227

Dátum: 2020.08.05.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2008.03.12.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2020-08-053,972227
2020-08-043,914341
2020-08-033,902690
2020-07-313,876512
2020-07-303,890427
2020-07-293,973609
2020-07-283,978646
2020-07-273,983950
2020-07-243,991267
2020-07-234,020006
2020-07-224,040453
2020-07-214,065269
2020-07-204,044165
2020-07-174,026766
2020-07-164,032484
2020-07-154,036328
2020-07-144,002727
2020-07-134,032621
2020-07-104,017950
2020-07-094,023752
2020-07-084,031085
2020-07-074,029126
2020-07-064,068317
2020-07-034,016962
2020-07-024,037202
2020-07-013,993816
2020-06-304,006205
2020-06-294,028513
2020-06-264,002173
2020-06-254,036295
2020-06-244,021494
2020-06-234,070919
2020-06-224,006591
2020-06-194,014701
2020-06-184,015838
2020-06-174,033652
2020-06-164,071220
2020-06-153,986083
2020-06-124,009615
2020-06-113,980143
2020-06-104,050849
2020-06-094,089096
2020-06-084,123306
2020-06-054,109220
2020-06-044,035041
2020-06-034,039201
2020-06-023,947748
2020-05-293,904279
2020-05-283,954822
2020-05-273,949758
2020-05-263,909366
2020-05-253,808922
2020-05-223,779142
2020-05-213,780539
2020-05-203,796958
2020-05-193,780515
2020-05-183,793870
2020-05-153,692153
2020-05-143,689578
2020-05-133,744593
2020-05-123,777262
2020-05-113,743891
2020-05-083,745040
2020-05-073,727614
2020-05-063,697795
2020-05-053,733451
2020-05-043,712332
2020-04-303,775315
2020-04-293,801360
2020-04-283,698422
2020-04-273,654454
2020-04-243,656845
2020-04-233,666586
2020-04-223,608910
2020-04-213,568669
2020-04-203,669570
2020-04-173,652572
2020-04-163,594430
2020-04-153,610861
2020-04-143,757786
2020-04-093,710257
2020-04-083,663332
2020-04-073,688204
2020-04-063,649992
2020-04-033,559923
2020-04-023,554137
2020-04-013,552435
2020-03-313,599306
2020-03-303,506489
2020-03-273,515581
2020-03-263,599447
2020-03-253,528175
2020-03-243,472801
2020-03-233,329638
2020-03-203,395236
2020-03-193,321855
2020-03-183,251580
2020-03-173,381438
2020-03-163,353970
2020-03-133,541617
2020-03-123,432822
2020-03-113,789488
2020-03-103,951433
2020-03-093,949279
2020-03-064,233904
2020-03-054,345624
2020-03-044,411200
2020-03-034,431468
2020-03-024,311745
2020-02-284,262330
2020-02-274,425381
2020-02-264,533556
2020-02-254,515878
2020-02-244,617473
2020-02-214,758587
2020-02-204,778619
2020-02-194,792230
2020-02-184,767044
2020-02-174,770382
2020-02-144,758765
2020-02-134,778130
2020-02-124,772958
2020-02-114,753722
2020-02-104,732426
2020-02-074,761614
2020-02-064,742712
2020-02-054,708984
2020-02-044,678076
2020-02-034,644095
2020-01-314,611829
2020-01-304,648765
2020-01-294,678105
2020-01-284,689523
2020-01-274,698132
2020-01-244,766664
2020-01-234,774519
2020-01-224,751778
2020-01-214,736249
2020-01-204,770751
2020-01-174,756047
2020-01-164,737603
2020-01-154,739736
2020-01-144,770447
2020-01-134,811836
2020-01-104,780418
2020-01-094,752794
2020-01-084,701994
2020-01-074,700935
2020-01-064,710170
2020-01-034,760974
2020-01-024,784484
2019-12-314,743673
2019-12-304,744949
2019-12-234,747097
2019-12-204,722342
2019-12-194,747560
2019-12-184,725438
2019-12-174,698108
2019-12-164,698571
2019-12-144,685347
2019-12-134,685347
2019-12-124,665783
2019-12-114,603168
2019-12-104,607793
2019-12-094,633028
2019-12-074,616580
2019-12-064,616580
2019-12-054,630396
2019-12-044,624298
2019-12-034,584679
2019-12-024,625728
2019-11-294,668689
2019-11-284,694885
2019-11-274,702703
2019-11-264,709601
2019-11-254,722773
2019-11-224,700535
2019-11-214,670500
2019-11-204,684672
2019-11-194,692053
2019-11-184,714535
2019-11-154,697777
2019-11-144,677689
2019-11-134,697827
2019-11-124,717230
2019-11-114,709947
2019-11-084,717836
2019-11-074,720184
2019-11-064,682949
2019-11-054,682087
2019-11-044,644091
2019-10-314,564167
2019-10-304,625297
2019-10-294,615672
2019-10-284,591141
2019-10-254,577982
2019-10-244,613137
2019-10-224,575148
2019-10-214,540863
2019-10-184,491453
2019-10-174,501953
2019-10-164,472391
2019-10-154,466691
2019-10-144,458330
2019-10-114,454312
2019-10-104,393728
2019-10-094,403300
2019-10-084,385495
2019-10-074,393778
2019-10-044,386143
2019-10-034,356879
2019-10-024,353922
2019-10-014,436446
2019-09-304,472959
2019-09-274,497589
2019-09-264,465432
2019-09-254,461568
2019-09-244,495194
2019-09-234,476076
2019-09-204,507023
2019-09-194,504596
2019-09-184,500888
2019-09-174,480012
2019-09-164,513131
2019-09-134,483578
2019-09-124,449726
2019-09-114,464959
2019-09-104,441275
2019-09-094,427147
2019-09-064,382389
2019-09-054,367889
2019-09-044,326358
2019-09-034,321297
2019-09-024,360170
2019-08-304,355779
2019-08-294,294809
2019-08-284,269818
2019-08-274,313403
2019-08-264,334201
2019-08-234,333150
2019-08-224,326442
2019-08-214,344964
2019-08-164,317702
2019-08-154,314452
2019-08-144,321343
2019-08-134,391485
2019-08-124,378942
2019-08-104,375208
2019-08-094,375208
2019-08-084,387769
2019-08-074,366827
2019-08-064,370745
2019-08-054,382181
2019-08-024,441392
2019-08-014,459382
2019-07-314,514052
2019-07-304,520484
2019-07-294,542571
2019-07-264,551798
2019-07-254,565472
2019-07-244,579087
2019-07-234,583492
2019-07-224,567873
2019-07-194,584278
2019-07-184,552498
2019-07-174,531119
2019-07-164,523398
2019-07-154,513662
2019-07-124,505352
2019-07-114,500627
2019-07-104,488195
2019-07-094,481535
2019-07-084,512499
2019-07-054,521848
2019-07-044,514170
2019-07-034,498784
2019-07-024,476802
2019-07-014,467797
2019-06-284,461338
2019-06-274,461677
2019-06-264,430290
2019-06-254,430770
2019-06-244,480541
2019-06-214,461929
2019-06-204,476925
2019-06-194,481240
2019-06-184,467377
2019-06-174,438262
2019-06-144,435209
2019-06-134,436525
2019-06-124,438325
2019-06-114,466580
2019-06-074,440097
2019-06-064,421945
2019-06-054,420642
2019-06-044,420831
2019-06-034,428527
2019-05-314,406371
2019-05-304,403193
2019-05-294,383347
2019-05-284,356789
2019-05-274,335501
2019-05-244,328255
2019-05-234,311979
2019-05-224,340257
2019-05-214,323522
2019-05-204,320079
2019-05-174,325440
2019-05-164,339603
2019-05-154,313287
2019-05-144,302746
2019-05-134,316348
2019-05-104,349719
2019-05-094,341241
2019-05-084,391808
2019-05-074,393335
2019-05-064,436910
2019-05-034,473017
2019-05-024,511004
2019-04-304,498476
2019-04-294,512529
2019-04-264,537544
2019-04-254,526799
2019-04-244,542943
2019-04-234,545713
2019-04-184,528028
2019-04-174,532172
2019-04-164,519134
2019-04-154,519670
2019-04-124,537883
2019-04-114,502210
2019-04-104,482699
2019-04-094,464350
2019-04-084,451724
2019-04-054,442091
2019-04-044,444563
2019-04-034,459789
2019-04-024,445701
2019-04-014,429726
2019-03-294,386285
2019-03-284,373310
2019-03-274,378423
2019-03-264,367581
2019-03-254,362477
2019-03-224,377202
2019-03-214,397455
2019-03-204,374685
2019-03-194,372595
2019-03-184,381926
2019-03-144,336658
2019-03-134,311188
2019-03-124,294794
2019-03-114,304320
2019-03-084,278717
2019-03-074,295021
2019-03-064,340303
2019-03-054,330288
2019-03-044,334460
2019-03-014,303338
2019-02-284,309156
2019-02-274,305086
2019-02-264,334128
2019-02-254,347523
2019-02-224,327918
2019-02-214,328309
2019-02-204,347263
2019-02-194,314825
2019-02-184,318982
2019-02-154,303862
2019-02-144,272700
2019-02-134,313859
2019-02-124,331224
2019-02-114,287599
2019-02-084,292258
2019-02-074,330629
2019-02-064,363407
2019-02-054,348185
2019-02-044,333984
2019-02-014,323050
2019-01-314,285742
2019-01-304,291290
2019-01-294,298160
2019-01-284,307095
2019-01-254,322608
2019-01-244,311554
2019-01-234,310323
2019-01-224,299959
2019-01-214,307992
2019-01-184,351253
2019-01-174,343100
2019-01-164,354885
2019-01-154,307079
2019-01-144,291169
2019-01-114,329048
2019-01-104,337229
2019-01-094,354798
2019-01-084,346783
2019-01-074,350985
2019-01-044,311550
2019-01-034,251826
2019-01-024,267968
2018-12-284,233445
2018-12-274,201965
2018-12-214,211608
2018-12-204,260206
2018-12-194,310890
2018-12-184,365727
2018-12-174,357699
2018-12-154,392259
2018-12-144,392259
2018-12-134,389069
2018-12-124,367877
2018-12-114,322354
2018-12-104,312697
2018-12-074,361185
2018-12-064,378100
2018-12-054,463523
2018-12-044,476181
2018-12-034,460822
2018-12-014,419490
2018-11-304,419490
2018-11-294,419371
2018-11-284,397276
2018-11-274,372240
2018-11-264,348596
2018-11-234,333701
2018-11-224,346056
2018-11-214,345026
2018-11-204,290981
2018-11-194,323749
2018-11-164,326378
2018-11-154,342926
2018-11-144,362574
2018-11-134,324748
2018-11-124,316754
2018-11-104,342502
2018-11-094,342502
2018-11-084,342966
2018-11-074,326144
2018-11-064,268186
2018-11-054,279601
2018-10-314,226733
2018-10-304,165133
2018-10-294,143786
2018-10-264,109742
2018-10-254,171631
2018-10-244,175528
2018-10-194,239388
2018-10-184,240986
2018-10-174,247246
2018-10-164,258959
2018-10-154,203000
2018-10-134,200825
2018-10-124,200825
2018-10-114,173267
2018-10-104,233798
2018-10-094,279694
2018-10-084,255947
2018-10-054,276340
2018-10-044,289973
2018-10-034,284708
2018-10-024,267055
2018-10-014,266764
2018-09-284,286356
2018-09-274,284430
2018-09-264,260731
2018-09-254,250542
2018-09-244,229535
2018-09-214,227988
2018-09-204,254553
2018-09-194,265305
2018-09-184,242248
2018-09-174,214486
2018-09-144,222936
2018-09-134,235838
2018-09-124,223027
2018-09-114,239158
2018-09-104,282744
2018-09-074,265723
2018-09-064,294803
2018-09-054,306366
2018-09-044,304944
2018-09-034,316665
2018-08-314,310397
2018-08-304,322981
2018-08-294,324759
2018-08-284,313603
2018-08-274,298969
2018-08-244,250666
2018-08-234,253916
2018-08-224,236072
2018-08-214,250527
2018-08-174,192060
2018-08-164,217729
2018-08-154,198896
2018-08-144,207874
2018-08-134,198301
2018-08-104,211199
2018-08-094,274158
2018-08-084,265008
2018-08-074,264586
2018-08-064,274829
2018-08-034,246556
2018-08-024,221789
2018-08-014,239159
2018-07-314,219642
2018-07-304,238481
2018-07-274,222234
2018-07-264,224397
2018-07-254,181801
2018-07-244,181572
2018-07-234,145992
2018-07-204,129812
2018-07-194,099797
2018-07-184,075900
2018-07-174,063190
2018-07-164,076115
2018-07-134,107382
2018-07-124,104377
2018-07-114,085559
2018-07-104,121281
2018-07-094,097648
2018-07-064,098466
2018-07-054,117290
2018-07-044,149666
2018-07-034,128175
2018-07-024,124375
2018-06-294,141418
2018-06-284,073997
2018-06-274,096030
2018-06-264,081257
2018-06-254,069740
2018-06-224,092411
2018-06-214,082633
2018-06-204,077492
2018-06-194,053517
2018-06-184,082375
2018-06-154,149147
2018-06-144,172812
2018-06-134,147876
2018-06-124,188006
2018-06-114,189106
2018-06-084,174748
2018-06-074,195926
2018-06-064,172098
2018-06-054,141435
2018-06-044,136506
2018-06-014,079085
2018-05-314,028577
2018-05-304,014301
2018-05-294,037393
2018-05-284,080567
2018-05-254,085769
2018-05-244,103358
2018-05-234,092247
2018-05-224,135566
2018-05-184,147695
2018-05-174,183487
2018-05-164,193487
2018-05-154,213405
2018-05-144,257156
2018-05-114,226831
2018-05-104,178412
2018-05-094,161788
2018-05-084,170537
2018-05-074,184318
2018-05-044,195248
2018-05-034,221692
2018-05-024,230185
2018-04-274,253935
2018-04-264,260526
2018-04-254,242998
2018-04-244,256174
2018-04-234,262859
2018-04-214,255592
2018-04-204,255592
2018-04-194,290230
2018-04-184,284726
2018-04-174,265952
2018-04-164,264174
2018-04-134,266899
2018-04-124,268827
2018-04-114,224595
2018-04-104,227216
2018-04-094,241766
2018-04-064,244322
2018-04-054,243975
2018-04-044,188743
2018-04-034,231798
2018-03-294,202641
2018-03-284,186733
2018-03-274,217575
2018-03-264,205304
2018-03-234,203864
2018-03-224,220873
2018-03-214,281289
2018-03-204,250016
2018-03-194,227313
2018-03-144,293926
2018-03-134,296779
2018-03-124,322080
2018-03-104,294287
2018-03-094,294287
2018-03-084,276686
2018-03-074,290922
2018-03-064,289623
2018-03-054,250128
2018-03-024,227782
2018-03-014,277531
2018-02-284,311521
2018-02-274,317807
2018-02-264,295536
2018-02-234,278348
2018-02-224,291696
2018-02-214,310894
2018-02-204,295200
2018-02-194,300469
2018-02-164,299940
2018-02-154,289778
2018-02-144,303821
2018-02-134,292117
2018-02-124,279327
2018-02-094,244102
2018-02-084,276543
2018-02-074,325258
2018-02-064,263331
2018-02-054,356608
2018-02-024,365594
2018-02-014,408066
2018-01-314,418553
2018-01-304,406977
2018-01-294,435124
2018-01-264,450521
2018-01-254,428742
2018-01-244,455165
2018-01-234,484751
2018-01-224,456448
2018-01-194,391000
2018-01-184,367072
2018-01-174,371458
2018-01-164,365861
2018-01-154,354165
2018-01-124,359802
2018-01-114,353349
2018-01-104,331059
2018-01-094,336272
2018-01-084,350529
2018-01-054,330999
2018-01-044,332650
2018-01-034,277611
2018-01-024,260786
2017-12-294,258365
2017-12-284,259822
2017-12-274,258139
2017-12-224,250561
2017-12-214,269019
2017-12-204,260680
2017-12-194,257694
2017-12-184,252054
2017-12-154,215328
2017-12-144,220533
2017-12-134,200492
2017-12-124,195910
2017-12-114,169318
2017-12-084,211550
2017-12-074,203973
2017-12-064,170266
2017-12-054,185942
2017-12-044,203339
2017-12-014,203807
2017-11-304,226421
2017-11-294,230926
2017-11-284,264717
2017-11-274,269320
2017-11-244,286627
2017-11-234,303779
2017-11-224,302918
2017-11-214,280842
2017-11-204,255240
2017-11-174,239551
2017-11-164,222287
2017-11-154,210121
2017-11-144,252042
2017-11-134,258384
2017-11-104,263701
2017-11-094,287950
2017-11-084,288376
2017-11-074,284725
2017-11-064,284571
2017-11-034,268064
2017-11-024,303577
2017-10-314,294360
2017-10-304,299979
2017-10-274,289793
2017-10-264,275378
2017-10-254,279714
2017-10-244,250650
2017-10-204,257050
2017-10-194,259738
2017-10-184,281856
2017-10-174,271069
2017-10-164,277039
2017-10-134,265173
2017-10-124,264442
2017-10-114,262827
2017-10-104,234331
2017-10-094,239617
2017-10-064,226092
2017-10-054,212958
2017-10-044,190829
2017-10-034,201529
2017-10-024,195421
2017-09-294,164861
2017-09-284,142580
2017-09-274,149602
2017-09-264,152905
2017-09-254,178643
2017-09-224,191884
2017-09-214,189486
2017-09-204,190336
2017-09-194,197950
2017-09-184,215484
2017-09-154,209677
2017-09-144,199909
2017-09-134,188674
2017-09-124,189123
2017-09-114,179989
2017-09-084,133652
2017-09-074,144528
2017-09-064,168149
2017-09-054,169959
2017-09-044,159355
2017-09-014,171965
2017-08-314,174270
2017-08-304,180546
2017-08-294,149810
2017-08-284,187200
2017-08-254,165040
2017-08-244,127200
2017-08-234,095336
2017-08-224,095775
2017-08-214,066766
2017-08-184,063507
2017-08-174,087076
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2008-06-092,960318
2008-06-062,971354
2008-06-052,991221
2008-06-042,976845
2008-06-033,013804
2008-06-023,001711
2008-05-303,012226
2008-05-293,015973
2008-05-283,025959
2008-05-272,989796
2008-05-262,984402
2008-05-233,006018
2008-05-223,024993
2008-05-213,024827
2008-05-203,044996
2008-05-193,088174
2008-05-163,107141
2008-05-153,098918
2008-05-143,106949
2008-05-133,087127
2008-05-093,068057
2008-05-083,077568
2008-05-073,093306
2008-05-063,057302
2008-05-053,045387
2008-04-303,001911
2008-04-292,955426
2008-04-282,998419
2008-04-252,983196
2008-04-242,962805
2008-04-232,926031
2008-04-222,936075
2008-04-212,945694
2008-04-182,977403
2008-04-172,937661
2008-04-162,938667
2008-04-152,925404
2008-04-142,903263
2008-04-112,914205
2008-04-102,953289
2008-04-092,983608
2008-04-082,968567
2008-04-072,993723
2008-04-042,973210
2008-04-032,963269
2008-04-022,983156
ÉvekHozam
2020-16,26%
2019+12,05%
2018-0,59%
2017+22,21%
2016+11,00%
2015+7,01%
2014+1,42%
2013-0,40%
2012+17,85%
2011-19,03%
2010+15,46%
2009+48,24%
2008-40,40%
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