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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: 2024-05-03

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OTP Abszolút Hozamú Származtatott Alap A sorozat
Évesített hozam: 8,31%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007044572,2141768.271.290.000
2024-10-25HU00007044572,2210358.305.400.000
2024-10-24HU00007044572,2190958.296.330.000
2024-10-22HU00007044572,2177848.274.440.000
2024-10-21HU00007044572,2184368.248.260.000
2024-10-18HU00007044572,2157528.201.450.000
2024-10-17HU00007044572,2182788.206.210.000
2024-10-16HU00007044572,2130428.207.630.000
2024-10-15HU00007044572,2045958.130.130.000
2024-10-14HU00007044572,2042068.105.380.000

2024-10-11HU00007044572,1952718.071.670.000
2024-10-10HU00007044572,1836478.037.810.000
2024-10-09HU00007044572,1861898.044.940.000
2024-10-08HU00007044572,1783497.992.140.000
2024-10-07HU00007044572,1729017.967.700.000
2024-10-04HU00007044572,1738597.969.090.000
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
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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
2024-09-13HU00007044572,1456387.784.540.000
2024-09-12HU00007044572,1458897.792.930.000
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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
2024-08-28HU00007044572,1236827.707.400.000
2024-08-27HU00007044572,1236497.709.510.000
2024-08-26HU00007044572,1174747.690.110.000
2024-08-23HU00007044572,1170777.672.600.000
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2024-08-21HU00007044572,1078837.683.820.000
2024-08-16HU00007044572,1129547.708.160.000
2024-08-15HU00007044572,1098017.743.160.000
2024-08-14HU00007044572,1080837.724.060.000
2024-08-13HU00007044572,1123677.697.770.000
2024-08-12HU00007044572,1137827.687.210.000
2024-08-09HU00007044572,1147477.699.360.000
2024-08-08HU00007044572,1165787.706.080.000
2024-08-07HU00007044572,1209477.711.710.000
2024-08-06HU00007044572,1171687.664.310.000
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
2024-07-30HU00007044572,1466137.723.010.000
2024-07-29HU00007044572,1408277.686.720.000
2024-07-26HU00007044572,1401547.667.080.000
2024-07-25HU00007044572,1386927.638.600.000
2024-07-24HU00007044572,1364387.616.280.000
2024-07-23HU00007044572,1421237.604.650.000
2024-07-22HU00007044572,1386017.591.430.000
2024-07-19HU00007044572,1348887.567.740.000
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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
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2024-07-01HU00007044572,1519717.246.040.000
2024-06-28HU00007044572,1606117.236.370.000
2024-06-27HU00007044572,1708417.250.710.000
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2024-06-24HU00007044572,1703787.182.430.000
2024-06-21HU00007044572,1711457.164.970.000
2024-06-20HU00007044572,1704507.142.010.000
2024-06-19HU00007044572,1669097.121.250.000
2024-06-18HU00007044572,1680917.109.410.000
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2024-06-12HU00007044572,1671937.021.020.000
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2024-06-03HU00007044572,1484166.897.260.000
2024-05-31HU00007044572,1446756.901.660.000
2024-05-30HU00007044572,1440926.891.190.000
2024-05-29HU00007044572,1399986.880.140.000
2024-05-28HU00007044572,1484176.862.650.000
2024-05-27HU00007044572,1500016.850.680.000
2024-05-24HU00007044572,1517176.865.660.000
2024-05-23HU00007044572,1532786.844.970.000
2024-05-22HU00007044572,1493186.803.500.000
2024-05-21HU00007044572,1547546.805.790.000
2024-05-17HU00007044572,1577496.809.720.000
2024-05-16HU00007044572,1521826.761.980.000
2024-05-15HU00007044572,1542026.765.240.000
2024-05-14HU00007044572,1462346.744.400.000
2024-05-13HU00007044572,1448816.728.360.000
2024-05-10HU00007044572,1444326.685.250.000
2024-05-09HU00007044572,1453846.712.730.000
2024-05-08HU00007044572,1408556.684.480.000
2024-05-07HU00007044572,1401976.693.060.000
2024-05-06HU00007044572,1350856.689.490.000
2024-05-03HU00007044572,1279136.685.700.000