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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: 2021-11-02

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OTP Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: 7,05%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007044402,59283726.068.200.000
2024-10-29HU00007044402,59239226.063.700.000
2024-10-28HU00007044402,58461525.795.400.000
2024-10-25HU00007044402,59245525.853.500.000
2024-10-24HU00007044402,59013425.830.400.000
2024-10-22HU00007044402,58849225.814.000.000
2024-10-21HU00007044402,58919525.821.000.000
2024-10-18HU00007044402,58589525.772.400.000
2024-10-17HU00007044402,58878025.960.700.000
2024-10-16HU00007044402,58259225.549.200.000

2024-10-15HU00007044402,57269125.451.300.000
2024-10-14HU00007044402,57218125.446.200.000
2024-10-11HU00007044402,56159325.396.200.000
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
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2024-09-30HU00007044402,51219024.740.600.000
2024-09-27HU00007044402,51137224.718.200.000
2024-09-26HU00007044402,51079924.712.600.000
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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
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2024-09-16HU00007044402,49673924.636.300.000
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2024-09-11HU00007044402,49269524.561.000.000
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2024-09-06HU00007044402,46759524.343.300.000
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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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2024-08-14HU00007044402,46052223.190.700.000
2024-08-13HU00007044402,46438923.227.100.000
2024-08-12HU00007044402,46557723.238.300.000
2024-08-09HU00007044402,46608023.226.100.000
2024-08-08HU00007044402,46765623.203.600.000
2024-08-07HU00007044402,47159623.240.700.000
2024-08-06HU00007044402,46794023.206.300.000
2024-08-05HU00007044402,46991023.224.800.000
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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2024-07-29HU00007044402,49400723.438.000.000
2024-07-26HU00007044402,49305923.433.700.000
2024-07-25HU00007044402,49130323.427.000.000
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2024-07-19HU00007044402,48653623.263.400.000
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2024-07-15HU00007044402,50418623.497.500.000
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2024-07-03HU00007044402,50624923.166.800.000
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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
2024-05-21HU00007044402,50634921.801.900.000
2024-05-17HU00007044402,50961421.809.000.000
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
2024-04-29HU00007044402,47663621.013.800.000
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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2024-04-19HU00007044402,45994520.200.000.000
2024-04-18HU00007044402,46132420.158.300.000
2024-04-17HU00007044402,46243620.167.400.000
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2024-04-02HU00007044402,47967819.527.100.000
2024-03-28HU00007044402,48418119.625.600.000
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2024-03-22HU00007044402,48172319.171.900.000
2024-03-21HU00007044402,47406619.132.900.000
2024-03-20HU00007044402,47145619.090.800.000
2024-03-19HU00007044402,46831819.066.600.000
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2024-03-14HU00007044402,46127918.732.200.000
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2024-03-11HU00007044402,44913418.618.700.000
2024-03-08HU00007044402,45345318.651.500.000
2024-03-07HU00007044402,45957918.670.300.000
2024-03-06HU00007044402,44816118.583.600.000
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2024-03-04HU00007044402,45282318.199.100.000
2024-03-01HU00007044402,45069818.183.400.000
2024-02-29HU00007044402,44456318.148.000.000
2024-02-28HU00007044402,43742318.072.900.000
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2024-02-21HU00007044402,41003117.734.500.000
2024-02-20HU00007044402,41136617.744.400.000
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2023-12-29HU00007044402,34962016.162.600.000
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