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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: 2024-04-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Trend Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: 4,20%

dátum azonosító árfolyam* eszközérték
2025-03-07HU000071104948.866,39309512.645.000.000
2025-03-06HU000071104949.485,54333412.805.200.000
2025-03-05HU000071104950.379,28655513.036.500.000
2025-03-04HU000071104950.308,41703213.018.200.000
2025-03-03HU000071104951.925,47298513.436.600.000
2025-02-28HU000071104952.025,18115113.462.400.000
2025-02-27HU000071104951.120,17962513.228.200.000
2025-02-26HU000071104951.472,96700113.319.500.000
2025-02-25HU000071104951.427,15642113.197.300.000
2025-02-24HU000071104952.047,69608113.356.500.000

2025-02-21HU000071104952.421,74642413.452.500.000
2025-02-20HU000071104953.208,19660913.654.300.000
2025-02-19HU000071104953.629,84665713.762.500.000
2025-02-18HU000071104953.677,19141113.774.700.000
2025-02-17HU000071104953.580,11399713.749.800.000
2025-02-14HU000071104953.309,62653113.615.000.000
2025-02-13HU000071104953.502,51835213.518.700.000
2025-02-12HU000071104953.034,30103213.400.400.000
2025-02-11HU000071104953.141,79442713.427.600.000
2025-02-10HU000071104953.269,08335213.459.700.000
2025-02-07HU000071104952.989,68981413.337.700.000
2025-02-06HU000071104953.543,94364413.477.200.000
2025-02-05HU000071104953.167,08327613.382.400.000
2025-02-04HU000071104953.195,72746213.389.600.000
2025-02-03HU000071104953.174,31352713.384.200.000
2025-01-31HU000071104952.842,81841413.217.600.000
2025-01-30HU000071104952.922,18960513.237.400.000
2025-01-29HU000071104952.580,46966413.152.000.000
2025-01-28HU000071104952.398,19539813.106.400.000
2025-01-27HU000071104951.750,30191912.944.300.000
2025-01-24HU000071104953.280,47711613.351.600.000
2025-01-23HU000071104953.807,61318213.483.700.000
2025-01-22HU000071104953.585,92870913.428.200.000
2025-01-21HU000071104953.550,05054913.419.200.000
2025-01-20HU000071104953.321,12518813.361.800.000
2025-01-17HU000071104953.393,27057313.297.200.000
2025-01-16HU000071104952.882,44677613.170.000.000
2025-01-15HU000071104952.519,44069912.710.600.000
2025-01-14HU000071104952.020,91047412.590.000.000
2025-01-13HU000071104951.937,78845412.569.900.000
2025-01-10HU000071104951.746,60790912.111.400.000
2025-01-09HU000071104952.394,81774212.263.200.000
2025-01-08HU000071104952.493,19192212.286.200.000
2025-01-07HU000071104952.112,14547112.197.000.000
2025-01-06HU000071104952.502,16186912.288.300.000
2025-01-03HU000071104952.494,45675112.286.500.000
2025-01-02HU000071104952.298,98494412.240.700.000
2024-12-31HU000071104952.164,45607612.209.200.000
2024-12-30HU000071104952.247,73015512.228.700.000
2024-12-23HU000071104952.455,32869112.277.300.000
2024-12-20HU000071104952.507,97571112.289.600.000
2024-12-19HU000071104952.455,01919212.277.300.000
2024-12-18HU000071104952.468,52097612.280.400.000
2024-12-17HU000071104953.062,73374812.419.500.000
2024-12-16HU000071104953.252,94442712.464.000.000
2024-12-13HU000071104953.253,10025312.413.400.000
2024-12-13HU000071104953.178,13034712.395.900.000
2024-12-12HU000071104953.254,59889912.413.700.000
2024-12-11HU000071104953.467,08208012.463.200.000
2024-12-10HU000071104953.328,72277712.431.000.000
2024-12-09HU000071104953.468,32065512.463.500.000
2024-12-06HU000071104954.167,83185312.565.600.000
2024-12-05HU000071104954.190,34305012.570.800.000
2024-12-04HU000071104954.241,78350712.582.700.000
2024-12-03HU000071104954.045,98190212.417.300.000
2024-12-02HU000071104954.090,82739412.427.600.000
2024-11-29HU000071104954.281,66217112.525.200.000
2024-11-28HU000071104954.225,19790312.512.100.000
2024-11-27HU000071104954.102,30378712.483.800.000
2024-11-26HU000071104954.160,78666012.497.300.000
2024-11-25HU000071104954.029,96795112.467.100.000
2024-11-22HU000071104954.180,37274512.412.900.000
2024-11-21HU000071104953.851,37116112.337.500.000
2024-11-20HU000071104953.535,12321512.265.100.000
2024-11-19HU000071104953.324,88260712.216.900.000
2024-11-18HU000071104953.261,21625212.202.300.000
2024-11-15HU000071104953.171,06618512.213.700.000
2024-11-14HU000071104953.196,06435612.219.400.000
2024-11-13HU000071104953.485,36404512.285.900.000
2024-11-12HU000071104953.462,56436712.280.600.000
2024-11-11HU000071104953.756,24961112.348.100.000
2024-11-08HU000071104953.353,99565312.274.200.000
2024-11-07HU000071104952.963,95453612.184.500.000
2024-11-06HU000071104953.288,87957912.259.200.000
2024-11-05HU000071104952.605,28884312.102.000.000
2024-11-04HU000071104952.104,32639611.986.700.000
2024-10-31HU000071104952.227,73297312.015.100.000
2024-10-30HU000071104952.128,73767211.992.300.000
2024-10-29HU000071104952.105,09893411.986.900.000
2024-10-28HU000071104952.110,30610911.988.100.000
2024-10-25HU000071104952.111,92407811.928.700.000
2024-10-24HU000071104952.130,90957011.933.100.000
2024-10-22HU000071104951.723,10461511.839.700.000
2024-10-21HU000071104951.701,94925011.834.900.000
2024-10-18HU000071104951.869,56389711.835.100.000
2024-10-17HU000071104951.861,16885611.833.200.000
2024-10-16HU000071104951.671,99820911.513.900.000
2024-10-15HU000071104951.410,14233511.455.500.000
2024-10-14HU000071104951.507,14192211.477.100.000
2024-10-11HU000071104951.168,88099411.416.500.000
2024-10-10HU000071104950.872,52647711.350.400.000
2024-10-09HU000071104950.964,72416911.371.000.000
2024-10-08HU000071104950.735,34186411.319.800.000
2024-10-07HU000071104950.567,85607111.255.800.000
2024-10-04HU000071104950.686,81728211.282.300.000
2024-10-03HU000071104950.340,42865611.205.200.000
2024-10-02HU000071104950.254,21843911.155.600.000
2024-10-01HU000071104949.935,56874411.084.900.000
2024-09-30HU000071104949.571,39400111.004.100.000
2024-09-27HU000071104949.442,93463010.978.500.000
2024-09-26HU000071104949.399,04248710.968.800.000
2024-09-25HU000071104949.438,45983710.977.500.000
2024-09-24HU000071104949.607,06489311.015.000.000
2024-09-23HU000071104949.686,43351811.032.600.000
2024-09-20HU000071104949.058,89267610.884.700.000
2024-09-19HU000071104948.995,23814810.870.600.000
2024-09-18HU000071104948.800,01090710.827.300.000
2024-09-17HU000071104948.881,83373110.845.400.000
2024-09-16HU000071104949.014,28156110.874.800.000
2024-09-13HU000071104948.996,18219110.857.200.000
2024-09-12HU000071104949.036,25486010.866.000.000
2024-09-11HU000071104948.589,66266410.767.100.000
2024-09-10HU000071104948.606,89071410.770.900.000
2024-09-09HU000071104948.303,18377510.703.600.000
2024-09-06HU000071104947.554,69183210.534.900.000
2024-09-05HU000071104947.904,88141210.612.500.000
2024-09-04HU000071104948.369,91245510.715.500.000
2024-09-03HU000071104948.241,51059010.687.000.000
2024-09-02HU000071104948.614,12334110.576.900.000
2024-08-30HU000071104948.570,23486310.556.400.000
2024-08-29HU000071104948.233,16176710.483.200.000
2024-08-28HU000071104947.923,84346010.416.000.000
2024-08-27HU000071104947.995,76596510.431.600.000
2024-08-26HU000071104947.861,13070110.402.300.000
2024-08-23HU000071104947.859,29839710.372.800.000
2024-08-22HU000071104947.651,44915210.327.700.000
2024-08-21HU000071104947.578,99190310.312.000.000
2024-08-16HU000071104947.936,62454510.341.400.000
2024-08-15HU000071104947.740,25099410.299.000.000
2024-08-14HU000071104947.500,30267010.247.200.000
2024-08-13HU000071104947.530,73122910.253.800.000
2024-08-12HU000071104947.515,35872610.250.500.000
2024-08-09HU000071104947.684,53232810.243.400.000
2024-08-08HU000071104947.696,79857610.246.000.000
2024-08-07HU000071104947.697,53603310.246.100.000
2024-08-06HU000071104947.564,42369910.217.600.000
2024-08-05HU000071104947.528,87635910.209.900.000
2024-08-02HU000071104947.869,49478710.230.300.000
2024-08-01HU000071104948.487,54318010.362.400.000
2024-07-31HU000071104948.443,90086710.353.000.000
2024-07-30HU000071104948.162,23907910.292.800.000
2024-07-29HU000071104947.794,88619710.214.300.000
2024-07-26HU000071104947.816,94422910.182.200.000
2024-07-25HU000071104947.713,97644010.160.300.000
2024-07-24HU000071104947.849,19133810.189.100.000
2024-07-23HU000071104948.218,75583510.267.800.000
2024-07-22HU000071104947.968,45738010.100.200.000
2024-07-19HU000071104947.709,15943210.024.400.000
2024-07-18HU000071104947.619,58866310.005.600.000
2024-07-17HU000071104947.917,55829910.068.200.000
2024-07-16HU000071104948.967,83166410.288.900.000
2024-07-15HU000071104948.802,80739610.254.200.000
2024-07-12HU000071104948.927,59770310.200.600.000
2024-07-11HU000071104948.912,58572610.197.400.000
2024-07-10HU000071104949.226,25217410.262.800.000
2024-07-09HU000071104949.223,22885810.262.200.000
2024-07-08HU000071104949.050,19862510.226.100.000
2024-07-05HU000071104948.854,8861119.998.880.000
2024-07-04HU000071104949.057,1082679.832.120.000
2024-07-03HU000071104949.203,6100289.861.490.000
2024-07-02HU000071104949.152,3283679.851.210.000
2024-07-01HU000071104948.802,9804919.781.190.000
2024-06-28HU000071104949.127,0072059.846.130.000
2024-06-27HU000071104949.410,1834339.902.890.000
2024-06-26HU000071104949.485,3301419.901.520.000
2024-06-25HU000071104949.455,5875569.895.570.000
2024-06-24HU000071104949.374,5815789.879.360.000
2024-06-21HU000071104949.753,7557639.993.840.000
2024-06-20HU000071104949.950,16093310.033.300.000
2024-06-19HU000071104950.027,41557610.048.800.000
2024-06-18HU000071104950.081,95184810.059.800.000
2024-06-17HU000071104949.713,1028859.985.670.000
2024-06-14HU000071104949.504,0708469.903.540.000
2024-06-13HU000071104949.249,2940649.852.570.000
2024-06-12HU000071104949.374,4971489.877.610.000
2024-06-11HU000071104948.842,0859919.771.100.000
2024-06-10HU000071104948.738,6156769.750.400.000
2024-06-07HU000071104947.832,8593529.473.200.000
2024-06-06HU000071104948.149,5388549.535.920.000
2024-06-05HU000071104948.236,6642639.553.170.000
2024-06-04HU000071104947.599,0637429.426.900.000
2024-06-03HU000071104947.650,0017579.436.990.000
2024-05-31HU000071104947.608,9133699.428.850.000
2024-05-30HU000071104947.523,0339979.411.840.000
2024-05-29HU000071104947.189,3185369.295.300.000
2024-05-28HU000071104947.382,3046019.333.320.000
2024-05-27HU000071104947.582,9445839.372.840.000
2024-05-24HU000071104947.691,5681659.430.960.000
2024-05-23HU000071104947.567,3756349.162.480.000
2024-05-22HU000071104947.262,8935589.103.830.000
2024-05-21HU000071104947.342,7155149.119.200.000
2024-05-17HU000071104947.220,7986139.037.490.000
2024-05-16HU000071104946.983,4711898.992.070.000
2024-05-15HU000071104947.282,4742849.024.140.000
2024-05-14HU000071104947.036,2652108.977.150.000
2024-05-13HU000071104946.986,2474908.967.610.000
2024-05-10HU000071104947.262,7857498.777.930.000
2024-05-09HU000071104947.280,9977608.781.310.000
2024-05-08HU000071104947.260,9684648.777.590.000
2024-05-07HU000071104947.038,0015128.617.790.000
2024-05-06HU000071104946.966,5622388.604.700.000
2024-05-03HU000071104946.646,7107098.443.430.000
2024-05-02HU000071104946.464,5438608.410.450.000
2024-04-30HU000071104946.630,0626498.440.410.000
2024-04-29HU000071104947.095,3291738.524.630.000
2024-04-26HU000071104947.120,0596098.308.730.000
2024-04-25HU000071104946.871,4949168.264.900.000
2024-04-24HU000071104947.322,8468288.344.480.000
2024-04-23HU000071104947.511,8347658.377.810.000
2024-04-22HU000071104947.049,7627938.296.330.000
2024-04-19HU000071104946.753,6554288.165.990.000
2024-04-18HU000071104946.906,9560808.192.770.000
2024-04-17HU000071104947.111,7049308.228.530.000