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: 27413842146.0

Árfolyam: 4,103358

Dátum: 2018.05.24.

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
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
2018-04-204,255592
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
2017-08-164,089335
2017-08-154,068849
2017-08-144,066321
2017-08-114,063715
2017-08-104,073549
2017-08-094,081166
2017-08-084,112326
2017-08-074,088894
2017-08-044,067281
2017-08-034,040469
2017-08-024,017083
2017-08-014,010833
2017-07-314,015804
2017-07-284,019113
2017-07-274,024096
2017-07-264,021499
2017-07-253,998702
2017-07-243,988204
2017-07-214,003957
2017-07-204,018896
2017-07-194,039167
2017-07-184,039733
2017-07-174,041640
2017-07-144,021508
2017-07-134,033580
2017-07-124,008157
2017-07-113,989543
2017-07-103,991170
2017-07-073,975645
2017-07-063,997812
2017-07-053,969066
2017-07-043,941710
2017-07-033,952958
2017-06-303,951014
2017-06-293,965856
2017-06-283,973653
2017-06-273,985654
2017-06-263,982904
2017-06-233,957094
2017-06-223,962480
2017-06-213,984916
2017-06-203,977898
2017-06-193,992834
2017-06-163,951693
2017-06-153,952098
2017-06-143,969348
2017-06-133,973304
2017-06-123,964644
2017-06-093,991861
2017-06-083,978498
2017-06-073,956149
2017-06-063,943531
2017-06-023,959993
2017-06-013,933967
2017-05-313,928085
2017-05-303,924083
2017-05-293,943581
2017-05-263,955655
2017-05-253,974224
2017-05-243,959642
2017-05-233,961074
2017-05-223,984959
2017-05-193,970795
2017-05-183,929440
2017-05-173,942487
2017-05-163,948833
2017-05-153,974831
2017-05-123,957369
2017-05-113,930634
2017-05-103,933741
2017-05-093,942216
2017-05-083,899221
2017-05-053,901737
2017-05-043,871225
2017-05-033,858659
2017-05-023,887944
2017-04-283,883944
2017-04-273,889004
2017-04-263,895751
2017-04-253,879430
2017-04-243,849473
2017-04-213,798707
2017-04-203,801586
2017-04-193,786498
2017-04-183,758542
2017-04-133,763608
2017-04-123,748607
2017-04-113,754945
2017-04-103,773865
2017-04-073,778309
2017-04-063,761679
2017-04-053,741085
2017-04-043,710572
2017-04-033,699967
2017-03-313,664859
2017-03-303,714927
2017-03-293,717843
2017-03-283,716884
2017-03-273,686079
2017-03-243,714036
2017-03-233,704138
2017-03-223,681864
2017-03-213,711152
2017-03-203,731105
2017-03-173,757373
2017-03-163,767342
2017-03-143,732343
2017-03-133,738416
2017-03-103,718539
2017-03-093,709411
2017-03-083,699789
2017-03-073,691962
2017-03-063,733366
2017-03-033,741320
2017-03-023,743251
2017-03-013,740854
2017-02-283,646405
2017-02-273,691711
2017-02-243,700012
2017-02-233,757789
2017-02-223,780108
2017-02-213,790578
2017-02-203,752898
2017-02-173,737310
2017-02-163,753373
2017-02-153,756009
2017-02-143,734582
2017-02-133,722892
2017-02-103,691625
2017-02-093,668729
2017-02-083,637070
2017-02-073,633812
2017-02-063,624379
2017-02-033,631565
2017-02-023,609146
2017-02-013,626795
2017-01-313,600431
2017-01-303,606862
2017-01-273,638962
2017-01-263,625573
2017-01-253,618372
2017-01-243,566582
2017-01-233,559969
2017-01-203,559851
2017-01-193,552009
2017-01-183,552443
2017-01-173,547332
2017-01-163,561254
2017-01-133,557095
2017-01-123,557105
2017-01-113,578961
2017-01-103,570686
2017-01-093,559645
2017-01-063,555350
2017-01-053,556182
2017-01-043,547027
2017-01-033,524743
2017-01-023,490273
2016-12-303,484460
2016-12-293,473069
2016-12-283,470617
2016-12-273,470901
2016-12-233,465939
2016-12-223,476854
2016-12-213,468453
2016-12-203,478988
2016-12-193,472486
2016-12-163,478111
2016-12-153,468365
2016-12-143,458232
2016-12-133,445825
2016-12-123,408252
2016-12-093,419878
2016-12-083,415072
2016-12-073,385107
2016-12-063,366873
2016-12-053,337363
2016-12-023,294518
2016-12-013,295246
2016-11-303,291155
2016-11-293,281542
2016-11-283,290729
2016-11-253,302525
2016-11-243,315188
2016-11-233,302910
2016-11-223,298345
2016-11-213,282346
2016-11-183,272703
2016-11-173,281528
2016-11-163,296604
2016-11-153,318367
2016-11-143,317742
2016-11-113,342063
2016-11-103,340746
2016-11-093,319796
2016-11-083,314028
2016-11-073,297135
2016-11-043,287613
2016-11-033,318743
2016-11-023,289719
2016-10-283,362292
2016-10-273,347035
2016-10-263,336062
2016-10-253,332171
2016-10-243,330273
2016-10-213,293480
2016-10-203,286638
2016-10-193,266265
2016-10-183,252614
2016-10-173,226069
2016-10-153,207357
2016-10-143,207357
2016-10-133,192384
2016-10-123,229521
2016-10-113,231433
2016-10-103,235773
2016-10-073,217906
2016-10-063,226417
2016-10-053,233969
2016-10-043,230830
2016-10-033,191183
2016-09-303,176494
2016-09-293,195918
2016-09-283,164339
2016-09-273,158977
2016-09-263,172596
2016-09-233,210066
2016-09-223,234661
2016-09-213,214637
2016-09-203,209923
2016-09-193,211515
2016-09-163,185976
2016-09-153,204638
2016-09-143,190047
2016-09-133,184293
2016-09-123,204406
2016-09-093,223438
2016-09-083,250616
2016-09-073,255894
2016-09-063,239799
2016-09-053,226855
2016-09-023,207182
2016-09-013,186337
2016-08-313,186375
2016-08-303,193118
2016-08-293,174405
2016-08-263,169728
2016-08-253,178503
2016-08-243,191055
2016-08-233,171601
2016-08-223,169546
2016-08-193,179454
2016-08-183,191217
2016-08-173,197016
2016-08-163,207069
2016-08-153,223344
2016-08-123,227897
2016-08-113,218410
2016-08-103,210652
2016-08-093,214185
2016-08-083,196571
2016-08-053,179804
2016-08-043,175176
2016-08-033,132190
2016-08-023,152803
2016-08-013,147314
2016-07-293,160579
2016-07-283,174935
2016-07-273,190689
2016-07-263,201679
2016-07-253,211043
2016-07-223,204739
2016-07-213,200894
2016-07-203,185456
2016-07-193,171001
2016-07-183,152785
2016-07-153,126026
2016-07-143,105570
2016-07-133,063555
2016-07-123,085031
2016-07-113,066191
2016-07-083,030415
2016-07-073,031849
2016-07-063,004707
2016-07-053,015376
2016-07-043,028396
2016-07-013,050946
2016-06-303,046463
2016-06-293,053384
2016-06-283,040569
2016-06-272,979138
2016-06-243,036047
2016-06-233,166304
2016-06-223,144714
2016-06-213,122823
2016-06-203,091774
2016-06-173,060884
2016-06-163,028563
2016-06-153,061506
2016-06-143,026498
2016-06-133,040865
2016-06-103,081260
2016-06-093,143338
2016-06-083,174884
2016-06-073,176904
2016-06-063,140862
2016-06-033,138589
2016-06-023,134800
2016-06-013,126542
2016-05-313,140327
2016-05-303,176860
2016-05-273,169453
2016-05-263,160475
2016-05-253,164960
2016-05-243,149022
2016-05-233,124564
2016-05-203,122454
2016-05-193,102264
2016-05-183,130843
2016-05-173,141985
2016-05-133,140771
2016-05-123,138025
2016-05-113,131010
2016-05-103,143210
2016-05-093,141461
2016-05-063,117183
2016-05-053,117768
2016-05-043,129034
2016-05-033,167738
2016-05-023,190492
2016-04-293,190528
2016-04-283,183380
2016-04-273,190104
2016-04-263,193982
2016-04-253,196406
2016-04-223,219662
2016-04-213,231935
2016-04-203,246507
2016-04-193,257221
2016-04-183,235632
2016-04-153,233813
2016-04-143,224413
2016-04-133,207095
2016-04-123,170233
2016-04-113,185762
2016-04-083,204306
2016-04-073,186104
2016-04-063,197765
2016-04-053,211338
2016-04-043,249722
2016-04-013,243940
2016-03-313,263071
2016-03-303,258139
2016-03-293,199195
2016-03-253,169941
2016-03-243,169510
2016-03-233,188926
2016-03-223,206415
2016-03-213,196239
2016-03-183,213292
2016-03-173,177729
2016-03-163,163186
2016-03-113,152399
2016-03-103,108309
2016-03-093,102189
2016-03-083,098707
2016-03-073,080179
2016-03-053,067643
2016-03-043,067643
2016-03-033,050181
2016-03-023,009334
2016-03-012,983053
2016-02-292,961470
2016-02-262,992969
2016-02-252,967592
2016-02-242,933586
2016-02-232,964228
2016-02-222,991049
2016-02-192,970047
2016-02-182,965018
2016-02-172,962178
2016-02-162,919079
2016-02-152,927086
2016-02-122,874556
2016-02-112,859862
2016-02-102,889731
2016-02-092,866141
2016-02-082,918433
2016-02-052,972009
2016-02-042,962695
2016-02-032,927145
2016-02-022,955238
2016-02-012,999862
2016-01-293,005774
2016-01-282,975907
2016-01-272,968416
2016-01-262,938086
2016-01-252,931921
2016-01-222,939764
2016-01-212,884100
2016-01-202,869886
2016-01-192,916685
2016-01-182,896815
2016-01-152,979518
2016-01-143,045707
2016-01-133,057085
2016-01-123,060237
2016-01-113,006243
2016-01-083,022323
2016-01-073,031784
2016-01-063,083868
2016-01-053,085939
2016-01-043,092731
2015-12-313,139036
2015-12-303,141963
2015-12-293,162779
2015-12-283,133092
2015-12-233,127531
2015-12-223,111890
2015-12-213,112732
2015-12-183,106223
2015-12-173,097784
2015-12-163,073485
2015-12-153,032950
2015-12-143,008898
2015-12-123,028453
2015-12-113,028453
2015-12-103,062584
2015-12-093,038185
2015-12-083,057426
2015-12-073,084580
2015-12-043,113467
2015-12-033,103562
2015-12-023,129736
2015-12-013,160228
2015-11-303,158953
2015-11-273,153088
2015-11-263,173487
2015-11-253,148859
2015-11-243,145476
2015-11-233,176857
2015-11-203,167215
2015-11-193,160943
2015-11-183,181276
2015-11-173,162671
2015-11-163,117916
2015-11-133,130639
2015-11-123,148323
2015-11-113,161451
2015-11-103,164822
2015-11-093,165054
2015-11-063,163753
2015-11-053,138217
2015-11-043,145300
2015-11-033,124895
2015-11-023,116570
2015-10-303,091848
2015-10-293,110607
2015-10-283,141521
2015-10-273,152477
2015-10-263,143309
2015-10-223,132155
2015-10-213,114300
2015-10-203,120586
2015-10-193,119306
2015-10-163,128428
2015-10-153,144001
2015-10-143,133142
2015-10-133,140006
2015-10-123,166457
2015-10-093,163634
2015-10-083,139365
2015-10-073,120814
2015-10-063,102509
2015-10-053,091064
2015-10-023,054629
2015-10-013,070006
2015-09-303,082522
2015-09-293,069791
2015-09-283,058509
2015-09-253,088965
2015-09-243,058977
2015-09-233,068330
2015-09-223,086392
2015-09-213,139127
2015-09-183,128138
2015-09-173,171343
2015-09-163,155500
2015-09-153,165020
2015-09-143,170732
2015-09-113,187237
2015-09-103,190512
2015-09-093,157008
2015-09-083,145822
2015-09-073,147759
2015-09-043,152134
2015-09-033,186590
2015-09-023,135154
2015-09-013,135100
2015-08-313,185705
2015-08-283,177512
2015-08-273,173205
2015-08-263,120240
2015-08-253,122875
2015-08-243,081917
2015-08-193,244821
2015-08-183,231694
2015-08-173,250988
2015-08-143,260199
2015-08-133,297925
2015-08-123,266315
2015-08-113,294340
2015-08-103,302645
2015-08-083,281820
2015-08-073,281820
2015-08-063,266161
2015-08-053,313473
2015-08-043,284524
2015-08-033,291399
2015-07-313,289415
2015-07-303,268067
2015-07-293,277888
2015-07-283,279715
2015-07-273,263333
2015-07-243,279341
2015-07-233,273227
2015-07-223,275497
2015-07-213,325137
2015-07-203,309700
2015-07-173,323355
2015-07-163,336347
2015-07-153,308292
2015-07-143,296878
2015-07-133,291386
2015-07-103,283498
2015-07-093,262098
2015-07-083,230244
2015-07-073,222894
2015-07-063,262469
2015-07-033,276116
2015-07-023,288885
2015-07-013,289550
2015-06-303,298341
2015-06-293,263900
2015-06-263,307052
2015-06-253,288360
2015-06-243,292373
2015-06-233,292171
2015-06-223,292696
2015-06-193,253112
2015-06-183,249878
2015-06-173,263030
2015-06-163,283775
2015-06-153,284251
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2009-02-021,674331
2009-01-301,684620
2009-01-291,692124
2009-01-281,711785
2009-01-271,679775
2009-01-261,705371
2009-01-231,654568
2009-01-221,670004
2009-01-211,703626
2009-01-201,699451
2009-01-191,714726
2009-01-161,767359
2009-01-151,750025
2009-01-141,777911
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2009-01-121,858563
2009-01-091,861655
2009-01-081,886023
2009-01-071,897813
2009-01-061,923090
2009-01-051,853182
2008-12-311,777941
2008-12-301,793035
2008-12-291,783536
2008-12-231,778273
2008-12-221,781327
2008-12-191,782792
2008-12-181,783214
2008-12-171,789539
2008-12-161,783744
2008-12-151,768912
2008-12-121,756395
2008-12-111,830849
2008-12-101,850054
2008-12-091,847652
2008-12-081,825536
2008-12-051,769888
2008-12-041,810857
2008-12-031,763683
2008-12-021,780321
2008-12-011,775571
2008-11-281,822436
2008-11-271,809930
2008-11-261,760446
2008-11-251,751608
2008-11-241,714558
2008-11-211,612377
2008-11-201,605295
2008-11-191,691370
2008-11-181,692780
2008-11-171,753494
2008-11-141,778819
2008-11-131,731555
2008-11-121,775837
2008-11-111,841140
2008-11-101,934453
2008-11-071,908418
2008-11-061,893145
2008-11-052,020307
2008-11-042,079375
2008-11-031,976778
2008-10-311,944400
2008-10-301,925546
2008-10-291,846171
2008-10-281,685581
2008-10-271,611073
2008-10-221,809788
2008-10-211,907957
2008-10-201,896024
2008-10-171,901940
2008-10-161,981154
2008-10-152,129305
2008-10-142,278861
2008-10-132,129234
2008-10-102,051344
2008-10-092,172784
2008-10-082,247145
2008-10-072,345625
2008-10-062,389671
2008-10-032,563238
2008-10-022,563250
2008-10-012,590986
2008-09-302,544131
2008-09-292,524078
2008-09-262,630639
2008-09-252,636887
2008-09-242,583974
2008-09-232,580057
2008-09-222,654899
2008-09-192,653659
2008-09-182,466765
2008-09-172,479330
2008-09-162,510222
2008-09-152,580003
2008-09-122,633040
2008-09-112,617861
2008-09-102,652253
2008-09-092,691369
2008-09-082,723467
2008-09-052,660036
2008-09-042,752177
2008-09-032,768874
2008-09-022,810210
2008-09-012,785481
2008-08-292,819213
2008-08-282,771550
2008-08-272,718055
2008-08-262,732270
2008-08-252,744281
2008-08-222,763891
2008-08-212,717938
2008-08-192,745506
2008-08-182,808345
2008-08-152,818873
2008-08-142,799495
2008-08-132,799377
2008-08-122,842805
2008-08-112,837438
2008-08-082,823702
2008-08-072,857444
2008-08-062,897711
2008-08-052,907860
2008-08-042,861654
2008-08-012,884100
2008-07-312,919285
2008-07-302,941385
2008-07-292,863630
2008-07-282,859281
2008-07-252,847428
2008-07-242,849651
2008-07-232,860853
2008-07-222,809520
2008-07-212,818972
2008-07-182,785227
2008-07-172,783661
2008-07-162,717157
2008-07-152,691329
2008-07-142,735121
2008-07-112,727722
2008-07-102,751910
2008-07-092,775537
2008-07-082,722095
2008-07-072,715487
2008-07-042,680948
2008-07-032,735143
2008-07-022,751269
2008-07-012,727876
2008-06-302,762308
2008-06-272,756582
2008-06-262,764523
2008-06-252,792425
2008-06-242,780613
2008-06-232,795703
2008-06-202,811102
2008-06-192,901218
2008-06-182,912319
2008-06-172,947683
2008-06-162,925282
2008-06-132,946414
2008-06-122,922151
2008-06-112,891407
2008-06-102,920691
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
2018-3,64%
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%