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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: 2024-10-05

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OTP AHA Euró Származtatott Alapba Fektető Alap
Évesített hozam: 28,10%

dátum azonosító árfolyam* eszközérték
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
2024-10-22HU00007137551,0604753.835.640
2024-10-21HU00007137551,0608513.832.510
2024-10-18HU00007137551,0599833.829.380
2024-10-17HU00007137551,0611783.833.690
2024-10-16HU00007137551,0588133.845.170
2024-10-15HU00007137551,0549603.831.180
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
2024-10-07HU00007137551,0407583.786.730