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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: 2023-12-13

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OTP AHA Euró Származtatott Alapba Fektető Alap
Évesített hozam: 7,43%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007137551,0728583.879.800
2024-12-09HU00007137551,0748203.844.600
2024-12-06HU00007137551,0909673.897.370
2024-12-05HU00007137551,0898493.882.410
2024-12-04HU00007137551,0909813.886.340
2024-12-03HU00007137551,0865313.860.850
2024-12-02HU00007137551,0856313.849.300
2024-11-29HU00007137551,0903243.865.490
2024-11-28HU00007137551,0889003.869.060
2024-11-27HU00007137551,0886083.868.030

2024-11-26HU00007137551,0912533.876.470
2024-11-25HU00007137551,0881433.870.600
2024-11-22HU00007137551,0895903.875.750
2024-11-21HU00007137551,0846753.851.100
2024-11-20HU00007137551,0811133.838.450
2024-11-19HU00007137551,0783403.828.710
2024-11-18HU00007137551,0762403.821.250
2024-11-15HU00007137551,0757963.817.690
2024-11-14HU00007137551,0824413.861.180
2024-11-13HU00007137551,0860303.868.980
2024-11-12HU00007137551,0817463.851.130
2024-11-11HU00007137551,0868003.872.900
2024-11-08HU00007137551,0810943.852.560
2024-11-07HU00007137551,0763933.815.840
2024-11-06HU00007137551,0716193.798.810
2024-11-05HU00007137551,0664223.802.140
2024-11-04HU00007137551,0592953.776.730
2024-10-31HU00007137551,0609563.782.650
2024-10-30HU00007137551,0609873.782.760
2024-10-29HU00007137551,0610263.770.910
2024-10-28HU00007137551,0580003.826.690
2024-10-25HU00007137551,0615333.839.460
2024-10-24HU00007137551,0608063.836.840
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2024-10-21HU00007137551,0608513.832.510
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2024-10-16HU00007137551,0588133.845.170
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2024-10-14HU00007137551,0548463.828.700
2024-10-11HU00007137551,0509653.814.620
2024-10-10HU00007137551,0456173.795.200
2024-10-09HU00007137551,0468613.799.720
2024-10-08HU00007137551,0432443.796.270
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2024-09-30HU00007137551,0324623.761.360
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2024-09-24HU00007137551,0313953.757.470
2024-09-23HU00007137551,0306573.754.780
2024-09-20HU00007137551,0257693.736.980
2024-09-19HU00007137551,0259423.742.590
2024-09-18HU00007137551,0238353.735.250
2024-09-17HU00007137551,0261693.743.770
2024-09-16HU00007137551,0276443.749.800
2024-09-13HU00007137551,0301893.758.090
2024-09-12HU00007137551,0303573.767.210
2024-09-11HU00007137551,0265703.746.390
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2024-09-09HU00007137551,0221753.730.350
2024-09-06HU00007137551,0171503.706.030
2024-09-05HU00007137551,0195753.714.870
2024-09-04HU00007137551,0239643.730.860
2024-09-03HU00007137551,0229003.726.980
2024-09-02HU00007137551,0271193.742.360
2024-08-30HU00007137551,0272653.708.880
2024-08-29HU00007137551,0253923.711.110
2024-08-28HU00007137551,0219183.698.540
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2024-08-16HU00007137551,0187173.616.230
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2024-08-12HU00007137551,0192303.618.050
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2024-08-08HU00007137551,0206813.623.300
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2024-08-02HU00007137551,0304813.675.250
2024-08-01HU00007137551,0363693.696.250
2024-07-31HU00007137551,0378853.701.660
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2024-07-26HU00007137551,0323253.681.830
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2024-07-16HU00007137551,0388993.705.120
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2024-06-21HU00007137551,0500673.667.820
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2024-06-19HU00007137551,0483493.638.880
2024-06-18HU00007137551,0489913.641.010
2024-06-17HU00007137551,0460333.630.740
2024-06-14HU00007137551,0460433.627.280
2024-06-13HU00007137551,0450203.604.080
2024-06-12HU00007137551,0492853.618.650
2024-06-11HU00007137551,0442353.618.270
2024-06-10HU00007137551,0472123.621.880
2024-06-07HU00007137551,0409913.600.360
2024-06-06HU00007137551,0439923.643.550
2024-06-05HU00007137551,0422663.637.520
2024-06-04HU00007137551,0373163.620.250
2024-06-03HU00007137551,0414883.634.810
2024-05-31HU00007137551,0400663.628.850
2024-05-30HU00007137551,0399363.628.400
2024-05-29HU00007137551,0380883.621.950
2024-05-28HU00007137551,0421913.633.280
2024-05-27HU00007137551,0430433.634.050
2024-05-24HU00007137551,0439933.633.880
2024-05-23HU00007137551,0448293.636.230
2024-05-22HU00007137551,0431163.630.220
2024-05-21HU00007137551,0451613.627.360
2024-05-17HU00007137551,0469963.633.730
2024-05-16HU00007137551,0445213.624.850
2024-05-15HU00007137551,0455933.561.260
2024-05-14HU00007137551,0419113.532.960
2024-05-13HU00007137551,0413943.531.200
2024-05-10HU00007137551,0415413.528.700
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2024-05-08HU00007137551,0401103.523.860
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2024-04-12HU00007137551,0388003.330.120
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2023-12-29HU00007137551,0049303.068.120
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2023-12-14HU00007137550,9995272.998.920
2023-12-13HU00007137550,9990072.987.370