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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: 2020-11-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: 9,92%

dátum azonosító árfolyam* eszközérték
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
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2024-11-11HU00007044402,66086426.764.200.000
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2024-11-07HU00007044402,63354426.477.400.000
2024-11-06HU00007044402,62217726.363.100.000

2024-11-05HU00007044402,60866426.227.300.000
2024-11-04HU00007044402,59037826.043.400.000
2024-10-31HU00007044402,59328326.072.600.000
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2024-10-28HU00007044402,58461525.795.400.000
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2024-10-15HU00007044402,57269125.451.300.000
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2024-10-11HU00007044402,56159325.396.200.000
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2024-08-30HU00007044402,49081324.403.100.000
2024-08-29HU00007044402,48594524.386.100.000
2024-08-28HU00007044402,47693824.297.800.000
2024-08-27HU00007044402,47677424.296.200.000
2024-08-26HU00007044402,47087624.238.300.000
2024-08-23HU00007044402,47011623.372.900.000
2024-08-22HU00007044402,46406623.315.700.000
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2024-08-02HU00007044402,49043123.404.400.000
2024-08-01HU00007044402,50479923.539.400.000
2024-07-31HU00007044402,50824323.571.700.000
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2024-06-17HU00007044402,51583522.740.300.000
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2024-06-11HU00007044402,50937922.456.400.000
2024-06-10HU00007044402,51622322.517.600.000
2024-06-07HU00007044402,50003622.310.500.000
2024-06-06HU00007044402,50703322.303.500.000
2024-06-05HU00007044402,50236322.262.000.000
2024-06-04HU00007044402,48963922.148.800.000
2024-06-03HU00007044402,49969322.238.200.000
2024-05-31HU00007044402,49517522.198.000.000
2024-05-30HU00007044402,49444222.268.800.000
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
2024-05-22HU00007044402,50008521.747.400.000
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2024-05-17HU00007044402,50961421.809.000.000
2024-05-16HU00007044402,50309221.767.000.000
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