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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: 2024-06-24

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OTP Abszolút Hozamú Származtatott Alap A sorozat
Évesített hozam: 8,62%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007044572,2621499.998.370.000
2024-12-19HU00007044572,2660159.991.490.000
2024-12-18HU00007044572,2656339.953.170.000
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2024-12-12HU00007044572,2571189.773.930.000
2024-12-11HU00007044572,2581669.735.660.000
2024-12-10HU00007044572,2544609.632.950.000
2024-12-09HU00007044572,2584659.584.520.000

2024-12-06HU00007044572,2925959.592.100.000
2024-12-05HU00007044572,2899379.486.260.000
2024-12-04HU00007044572,2923989.403.990.000
2024-12-03HU00007044572,2824489.308.840.000
2024-12-02HU00007044572,2802399.211.920.000
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2024-11-28HU00007044572,2857199.189.360.000
2024-11-27HU00007044572,2847439.113.630.000
2024-11-26HU00007044572,2917259.127.860.000
2024-11-25HU00007044572,2847849.052.790.000
2024-11-22HU00007044572,2871679.011.200.000
2024-11-21HU00007044572,2763218.967.170.000
2024-11-20HU00007044572,2684208.893.600.000
2024-11-19HU00007044572,2622858.809.450.000
2024-11-18HU00007044572,2575108.765.560.000
2024-11-15HU00007044572,2557628.719.600.000
2024-11-14HU00007044572,2700048.764.200.000
2024-11-13HU00007044572,2777228.758.530.000
2024-11-12HU00007044572,2683958.689.360.000
2024-11-11HU00007044572,2788308.676.450.000
2024-11-08HU00007044572,2656238.593.570.000
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2024-11-05HU00007044572,2344018.457.370.000
2024-11-04HU00007044572,2187608.341.060.000
2024-10-31HU00007044572,2214458.336.960.000
2024-10-30HU00007044572,2211128.323.140.000
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2024-10-28HU00007044572,2141768.271.290.000
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2024-10-24HU00007044572,2190958.296.330.000
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2024-10-18HU00007044572,2157528.201.450.000
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2024-10-16HU00007044572,2130428.207.630.000
2024-10-15HU00007044572,2045958.130.130.000
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2024-10-09HU00007044572,1861898.044.940.000
2024-10-08HU00007044572,1783497.992.140.000
2024-10-07HU00007044572,1729017.967.700.000
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2024-10-03HU00007044572,1615657.906.440.000
2024-10-02HU00007044572,1593307.880.790.000
2024-10-01HU00007044572,1540397.857.130.000
2024-09-30HU00007044572,1534417.855.850.000
2024-09-27HU00007044572,1528817.830.890.000
2024-09-26HU00007044572,1524377.840.220.000
2024-09-25HU00007044572,1477877.808.640.000
2024-09-24HU00007044572,1505347.831.560.000
2024-09-23HU00007044572,1487367.823.170.000
2024-09-20HU00007044572,1377377.776.180.000
2024-09-19HU00007044572,1379007.768.190.000
2024-09-18HU00007044572,1325457.732.160.000
2024-09-17HU00007044572,1379647.742.850.000
2024-09-16HU00007044572,1408417.760.700.000
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2024-09-12HU00007044572,1458897.792.930.000
2024-09-11HU00007044572,1376147.800.180.000
2024-09-10HU00007044572,1368967.766.510.000
2024-09-09HU00007044572,1263807.718.330.000
2024-09-06HU00007044572,1126337.668.160.000
2024-09-05HU00007044572,1186987.667.150.000
2024-09-04HU00007044572,1303917.731.620.000
2024-09-03HU00007044572,1274007.706.800.000
2024-09-02HU00007044572,1368397.738.070.000
2024-08-30HU00007044572,1365657.747.070.000
2024-08-29HU00007044572,1324337.721.510.000
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2024-08-27HU00007044572,1236497.709.510.000
2024-08-26HU00007044572,1174747.690.110.000
2024-08-23HU00007044572,1170777.672.600.000
2024-08-22HU00007044572,1107417.675.940.000
2024-08-21HU00007044572,1078837.683.820.000
2024-08-16HU00007044572,1129547.708.160.000
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2024-08-14HU00007044572,1080837.724.060.000
2024-08-13HU00007044572,1123677.697.770.000
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2024-08-09HU00007044572,1147477.699.360.000
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2024-08-07HU00007044572,1209477.711.710.000
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2024-08-05HU00007044572,1194247.679.900.000
2024-08-02HU00007044572,1375617.730.160.000
2024-08-01HU00007044572,1499517.751.280.000
2024-07-31HU00007044572,1529567.741.970.000
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2024-07-29HU00007044572,1408277.686.720.000
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2024-07-23HU00007044572,1421237.604.650.000
2024-07-22HU00007044572,1386017.591.430.000
2024-07-19HU00007044572,1348887.567.740.000
2024-07-18HU00007044572,1297627.550.110.000
2024-07-17HU00007044572,1330627.566.960.000
2024-07-16HU00007044572,1521987.594.760.000
2024-07-15HU00007044572,1502487.529.190.000
2024-07-12HU00007044572,1530647.516.070.000
2024-07-11HU00007044572,1508497.469.390.000
2024-07-10HU00007044572,1590477.460.280.000
2024-07-09HU00007044572,1597417.455.380.000
2024-07-08HU00007044572,1555777.436.860.000
2024-07-05HU00007044572,1509077.387.060.000
2024-07-04HU00007044572,1476177.369.950.000
2024-07-03HU00007044572,1526067.351.020.000
2024-07-02HU00007044572,1575227.293.810.000
2024-07-01HU00007044572,1519717.246.040.000
2024-06-28HU00007044572,1606117.236.370.000
2024-06-27HU00007044572,1708417.250.710.000
2024-06-26HU00007044572,1701327.210.470.000
2024-06-25HU00007044572,1716037.202.310.000
2024-06-24HU00007044572,1703787.182.430.000