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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: 2020-10-14

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OTP Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: 11,22%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007044402,64820026.934.200.000
2024-12-18HU00007044402,64769526.935.400.000
2024-12-17HU00007044402,62972826.752.600.000
2024-12-16HU00007044402,63221026.777.900.000
2024-12-13HU00007044402,63159426.755.700.000
2024-12-12HU00007044402,63742326.613.000.000
2024-12-11HU00007044402,63858726.624.800.000
2024-12-10HU00007044402,63420926.580.600.000
2024-12-09HU00007044402,63882226.627.100.000
2024-12-06HU00007044402,67838627.000.800.000

2024-12-05HU00007044402,67523127.043.400.000
2024-12-04HU00007044402,67803927.083.200.000
2024-12-03HU00007044402,66636126.845.100.000
2024-12-02HU00007044402,66372726.818.600.000
2024-11-29HU00007044402,67364826.728.500.000
2024-11-28HU00007044402,66990726.691.100.000
2024-11-27HU00007044402,66871026.679.100.000
2024-11-26HU00007044402,67680326.760.000.000
2024-11-25HU00007044402,66864826.678.500.000
2024-11-22HU00007044402,67125226.672.600.000
2024-11-21HU00007044402,65852726.545.600.000
2024-11-20HU00007044402,64925326.453.000.000
2024-11-19HU00007044402,64204226.381.000.000
2024-11-18HU00007044402,63641226.324.700.000
2024-11-15HU00007044402,63419926.365.300.000
2024-11-14HU00007044402,65076626.531.100.000
2024-11-13HU00007044402,65971126.620.600.000
2024-11-12HU00007044402,64877226.511.200.000
2024-11-11HU00007044402,66086426.764.200.000
2024-11-08HU00007044402,64528226.595.400.000
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2024-10-31HU00007044402,59328326.072.600.000
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2024-10-24HU00007044402,59013425.830.400.000
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2024-10-10HU00007044402,54796925.261.200.000
2024-10-09HU00007044402,55088025.290.000.000
2024-10-08HU00007044402,54168325.198.800.000
2024-10-07HU00007044402,53527025.110.100.000
2024-10-04HU00007044402,53622325.079.900.000
2024-10-03HU00007044402,52183224.937.600.000
2024-10-02HU00007044402,51916824.809.300.000
2024-10-01HU00007044402,51294324.748.000.000
2024-09-30HU00007044402,51219024.740.600.000
2024-09-27HU00007044402,51137224.718.200.000
2024-09-26HU00007044402,51079924.712.600.000
2024-09-25HU00007044402,50532224.658.700.000
2024-09-24HU00007044402,50847324.689.700.000
2024-09-23HU00007044402,50632124.668.500.000
2024-09-20HU00007044402,49333924.602.800.000
2024-09-19HU00007044402,49347524.604.100.000
2024-09-18HU00007044402,48800324.550.100.000
2024-09-17HU00007044402,49343824.603.700.000
2024-09-16HU00007044402,49673924.636.300.000
2024-09-13HU00007044402,50217324.654.400.000
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2024-09-11HU00007044402,49269524.561.000.000
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2024-09-09HU00007044402,48104924.446.200.000
2024-09-06HU00007044402,46759524.343.300.000
2024-09-05HU00007044402,47334124.400.000.000
2024-09-04HU00007044402,48411524.506.300.000
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2024-09-02HU00007044402,49129524.419.700.000
2024-08-30HU00007044402,49081324.403.100.000
2024-08-29HU00007044402,48594524.386.100.000
2024-08-28HU00007044402,47693824.297.800.000
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2024-08-26HU00007044402,47087624.238.300.000
2024-08-23HU00007044402,47011623.372.900.000
2024-08-22HU00007044402,46406623.315.700.000
2024-08-21HU00007044402,46106523.287.300.000
2024-08-16HU00007044402,46533723.309.200.000
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2024-07-31HU00007044402,50824323.571.700.000
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2024-07-23HU00007044402,49518423.463.500.000
2024-07-22HU00007044402,49102323.310.100.000
2024-07-19HU00007044402,48653623.263.400.000
2024-07-18HU00007044402,48051523.275.400.000
2024-07-17HU00007044402,48430523.311.000.000
2024-07-16HU00007044402,50650723.519.300.000
2024-07-15HU00007044402,50418623.497.500.000
2024-07-12HU00007044402,50729823.497.300.000
2024-07-11HU00007044402,50466723.472.600.000
2024-07-10HU00007044402,51414623.561.500.000
2024-07-09HU00007044402,51489923.568.500.000
2024-07-08HU00007044402,50999623.522.600.000
2024-07-05HU00007044402,50439623.392.400.000
2024-07-04HU00007044402,50050323.113.700.000
2024-07-03HU00007044402,50624923.166.800.000
2024-07-02HU00007044402,51190323.219.100.000
2024-07-01HU00007044402,50539223.158.900.000
2024-06-28HU00007044402,51527223.230.800.000
2024-06-27HU00007044402,52711823.340.200.000
2024-06-26HU00007044402,52623622.790.100.000
2024-06-25HU00007044402,52789322.805.100.000
2024-06-24HU00007044402,52641222.791.700.000
2024-06-21HU00007044402,52713822.780.600.000
2024-06-20HU00007044402,52627522.834.700.000
2024-06-19HU00007044402,52209922.797.000.000
2024-06-18HU00007044402,52341922.808.900.000
2024-06-17HU00007044402,51583522.740.300.000
2024-06-14HU00007044402,51500522.506.700.000
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2024-06-12HU00007044402,52203022.569.600.000
2024-06-11HU00007044402,50937922.456.400.000
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2024-06-07HU00007044402,50003622.310.500.000
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2024-06-03HU00007044402,49969322.238.200.000
2024-05-31HU00007044402,49517522.198.000.000
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2024-05-29HU00007044402,48962422.194.500.000
2024-05-28HU00007044402,49934722.281.200.000
2024-05-27HU00007044402,50113422.297.100.000
2024-05-24HU00007044402,50297022.228.600.000
2024-05-23HU00007044402,50474221.787.900.000
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2024-05-16HU00007044402,50309221.767.000.000
2024-05-15HU00007044402,50539621.480.400.000
2024-05-14HU00007044402,49607321.400.500.000
2024-05-13HU00007044402,49444621.386.500.000
2024-05-10HU00007044402,49375921.363.700.000
2024-05-09HU00007044402,49481321.372.800.000
2024-05-08HU00007044402,48949521.327.200.000
2024-05-07HU00007044402,48867521.307.000.000
2024-05-06HU00007044402,48266821.155.000.000
2024-05-03HU00007044402,47415420.992.700.000
2024-05-02HU00007044402,46702520.932.200.000
2024-04-30HU00007044402,46381920.905.000.000
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2024-04-26HU00007044402,47437520.821.900.000
2024-04-25HU00007044402,46416820.677.500.000
2024-04-24HU00007044402,46920220.719.800.000
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2024-04-22HU00007044402,46474220.372.900.000
2024-04-19HU00007044402,45994520.200.000.000
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2024-04-12HU00007044402,47594119.997.400.000
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