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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: 2021-11-11

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OTP Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: 7,67%

dátum azonosító árfolyam* eszközérték
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
2024-11-04HU00007044402,59037826.043.400.000
2024-10-31HU00007044402,59328326.072.600.000
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
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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
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2024-09-30HU00007044402,51219024.740.600.000
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2024-09-20HU00007044402,49333924.602.800.000
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2024-09-16HU00007044402,49673924.636.300.000
2024-09-13HU00007044402,50217324.654.400.000
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2024-09-11HU00007044402,49269524.561.000.000
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2024-08-30HU00007044402,49081324.403.100.000
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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
2024-08-21HU00007044402,46106523.287.300.000
2024-08-16HU00007044402,46533723.309.200.000
2024-08-15HU00007044402,46225923.207.100.000
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
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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
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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
2024-07-24HU00007044402,48862323.401.800.000
2024-07-23HU00007044402,49518423.463.500.000
2024-07-22HU00007044402,49102323.310.100.000
2024-07-19HU00007044402,48653623.263.400.000
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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
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
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
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2024-04-19HU00007044402,45994520.200.000.000
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2024-04-12HU00007044402,47594119.997.400.000
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2024-04-03HU00007044402,48264819.550.500.000
2024-04-02HU00007044402,47967819.527.100.000
2024-03-28HU00007044402,48418119.625.600.000
2024-03-27HU00007044402,47882619.149.500.000
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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
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2024-03-01HU00007044402,45069818.183.400.000
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