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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: 2021-11-24

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OTP Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: 7,50%

dátum azonosító árfolyam* eszközérték
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
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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

2024-11-07HU00007044402,63354426.477.400.000
2024-11-06HU00007044402,62217726.363.100.000
2024-11-05HU00007044402,60866426.227.300.000
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2024-10-30HU00007044402,59283726.068.200.000
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2024-10-09HU00007044402,55088025.290.000.000
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2024-09-06HU00007044402,46759524.343.300.000
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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
2024-08-27HU00007044402,47677424.296.200.000
2024-08-26HU00007044402,47087624.238.300.000
2024-08-23HU00007044402,47011623.372.900.000
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2024-08-16HU00007044402,46533723.309.200.000
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2024-08-05HU00007044402,46991023.224.800.000
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2024-06-19HU00007044402,52209922.797.000.000
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2024-06-17HU00007044402,51583522.740.300.000
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2024-06-13HU00007044402,51206922.480.400.000
2024-06-12HU00007044402,52203022.569.600.000
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2024-06-10HU00007044402,51622322.517.600.000
2024-06-07HU00007044402,50003622.310.500.000
2024-06-06HU00007044402,50703322.303.500.000
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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
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2024-05-24HU00007044402,50297022.228.600.000
2024-05-23HU00007044402,50474221.787.900.000
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2024-05-17HU00007044402,50961421.809.000.000
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2024-04-15HU00007044402,47225020.230.700.000
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2024-04-03HU00007044402,48264819.550.500.000
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