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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: 2020-12-23

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OTP Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: 9,38%

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
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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
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2024-10-31HU00007044402,59328326.072.600.000
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2024-09-30HU00007044402,51219024.740.600.000
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2024-09-26HU00007044402,51079924.712.600.000
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2024-09-24HU00007044402,50847324.689.700.000
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2024-09-16HU00007044402,49673924.636.300.000
2024-09-13HU00007044402,50217324.654.400.000
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2024-09-06HU00007044402,46759524.343.300.000
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2024-08-30HU00007044402,49081324.403.100.000
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2024-07-22HU00007044402,49102323.310.100.000
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2024-07-12HU00007044402,50729823.497.300.000
2024-07-11HU00007044402,50466723.472.600.000
2024-07-10HU00007044402,51414623.561.500.000
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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
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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
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