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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: 2023-11-11

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OTP AHA Euró Származtatott Alapba Fektető Alap
Évesített hozam: 11,67%

dátum azonosító árfolyam* eszközérték
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
2024-10-04HU00007137551,0414683.788.100
2024-10-03HU00007137551,0359263.767.940
2024-10-02HU00007137551,0349913.764.540
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2024-09-30HU00007137551,0324623.761.360
2024-09-27HU00007137551,0324543.761.330
2024-09-26HU00007137551,0323243.760.860
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2024-09-13HU00007137551,0301893.758.090
2024-09-12HU00007137551,0303573.767.210
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2024-09-09HU00007137551,0221753.730.350
2024-09-06HU00007137551,0171503.706.030
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2024-09-03HU00007137551,0229003.726.980
2024-09-02HU00007137551,0271193.742.360
2024-08-30HU00007137551,0272653.708.880
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2024-08-23HU00007137551,0197913.604.960
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2024-08-16HU00007137551,0187173.616.230
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2024-08-14HU00007137551,0169103.609.820
2024-08-13HU00007137551,0185903.615.780
2024-08-12HU00007137551,0192303.618.050
2024-08-09HU00007137551,0198573.620.280
2024-08-08HU00007137551,0206813.623.300
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2024-08-06HU00007137551,0210463.639.480
2024-08-05HU00007137551,0220003.645.920
2024-08-02HU00007137551,0304813.675.250
2024-08-01HU00007137551,0363693.696.250
2024-07-31HU00007137551,0378853.701.660
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2024-07-29HU00007137551,0324023.682.100
2024-07-26HU00007137551,0323253.681.830
2024-07-25HU00007137551,0317773.679.890
2024-07-24HU00007137551,0307903.676.060
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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
2024-05-09HU00007137551,0421153.530.650
2024-05-08HU00007137551,0401103.523.860
2024-05-07HU00007137551,0399123.520.520
2024-05-06HU00007137551,0376243.512.780
2024-05-03HU00007137551,0347033.464.100
2024-05-02HU00007137551,0320053.449.070
2024-04-30HU00007137551,0310423.460.430
2024-04-29HU00007137551,0362453.441.230
2024-04-26HU00007137551,0357703.439.650
2024-04-25HU00007137551,0318583.427.250
2024-04-24HU00007137551,0339993.367.960
2024-04-23HU00007137551,0349053.298.480
2024-04-22HU00007137551,0325963.275.150
2024-04-19HU00007137551,0311223.270.480
2024-04-18HU00007137551,0318253.308.730
2024-04-17HU00007137551,0324603.308.770
2024-04-16HU00007137551,0344533.310.030
2024-04-15HU00007137551,0368373.323.920
2024-04-12HU00007137551,0388003.330.120
2024-04-11HU00007137551,0398513.333.730
2024-04-10HU00007137551,0394903.331.570
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2024-02-29HU00007137551,0322483.269.920
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2023-12-29HU00007137551,0049303.068.120
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2023-11-14HU00007137550,9776132.875.850
2023-11-13HU00007137550,9735232.863.820