maximax logo
 

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: 2020-11-15

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





OTP G10 Euró Származtatott Alap I sorozat
Évesített hozam: -14,24%

dátum azonosító árfolyam* eszközérték
2021-12-20HU00007202891,0871164.037.740.000
2021-12-17HU00007202891,0889794.044.660.000
2021-12-16HU00007202891,0925344.057.870.000
2021-12-15HU00007202891,0922014.056.630.000
2021-12-14HU00007202891,0872164.038.110.000
2021-12-13HU00007202891,0852134.030.680.000
2021-12-11HU00007202891,0833964.023.930.000
2021-12-10HU00007202891,0833964.023.930.000
2021-12-09HU00007202891,0887344.028.220.000
2021-12-08HU00007202891,0909644.036.470.000

2021-12-07HU00007202891,0829774.006.920.000
2021-12-06HU00007202891,0776363.987.160.000
2021-12-03HU00007202891,0719373.966.070.000
2021-12-02HU00007202891,0740103.973.740.000
2021-12-01HU00007202891,0770924.025.410.000
2021-11-30HU00007202891,0944484.090.280.000
2021-11-29HU00007202891,0937854.087.800.000
2021-11-26HU00007202891,0892854.070.980.000
2021-11-25HU00007202891,0867824.061.630.000
2021-11-24HU00007202891,0874614.013.850.000
2021-11-23HU00007202891,1013164.064.990.000
2021-11-22HU00007202891,0981044.053.130.000
2021-11-19HU00007202891,0843283.985.610.000
2021-11-18HU00007202891,0851743.988.720.000
2021-11-17HU00007202891,0897014.005.360.000
2021-11-16HU00007202891,0979544.035.690.000
2021-11-15HU00007202891,1192314.151.930.000
2021-11-12HU00007202891,1182614.148.330.000
2021-11-11HU00007202891,1250354.154.830.000
2021-11-10HU00007202891,1219613.909.570.000
2021-11-09HU00007202891,1227933.912.460.000
2021-11-08HU00007202891,1082873.861.920.000
2021-11-05HU00007202891,0999093.832.720.000
2021-11-04HU00007202891,1036513.835.350.000
2021-11-03HU00007202891,1151473.875.300.000
2021-11-02HU00007202891,1277873.919.230.000
2021-10-29HU00007202891,1312153.931.140.000
2021-10-28HU00007202891,1418583.954.200.000
2021-10-27HU00007202891,1597913.907.870.000
2021-10-26HU00007202891,1971844.033.860.000
2021-10-25HU00007202891,2055924.062.200.000
2021-10-22HU00007202891,2147874.093.180.000
2021-10-21HU00007202891,2002584.171.350.000
2021-10-20HU00007202891,2147814.215.800.000
2021-10-19HU00007202891,2082004.192.960.000
2021-10-18HU00007202891,1984524.159.130.000
2021-10-15HU00007202891,2092724.196.680.000
2021-10-14HU00007202891,2188964.230.080.000
2021-10-13HU00007202891,2459144.323.840.000
2021-10-12HU00007202891,2737394.420.410.000
2021-10-11HU00007202891,2769124.431.420.000
2021-10-08HU00007202891,2577534.364.930.000
2021-10-07HU00007202891,2478664.325.720.000
2021-10-06HU00007202891,2578584.360.350.000
2021-10-05HU00007202891,2549614.350.310.000
2021-10-04HU00007202891,2553984.419.330.000
2021-10-01HU00007202891,2491584.397.370.000
2021-09-30HU00007202891,2683464.464.910.000
2021-09-29HU00007202891,2597244.477.050.000
2021-09-28HU00007202891,2579704.462.050.000
2021-09-27HU00007202891,2233914.339.400.000
2021-09-24HU00007202891,2108304.294.850.000
2021-09-23HU00007202891,2051784.285.130.000
2021-09-22HU00007202891,1940644.305.060.000
2021-09-21HU00007202891,1900434.290.560.000
2021-09-20HU00007202891,1973724.311.960.000
2021-09-17HU00007202891,1871834.275.260.000
2021-09-16HU00007202891,1590784.174.050.000
2021-09-15HU00007202891,1604754.209.340.000
2021-09-14HU00007202891,1674954.234.810.000
2021-09-13HU00007202891,1712144.248.300.000
2021-09-10HU00007202891,1737274.257.410.000
2021-09-09HU00007202891,1664564.231.040.000
2021-09-08HU00007202891,1635334.220.440.000
2021-09-07HU00007202891,1662904.219.650.000
2021-09-06HU00007202891,1571054.212.880.000
2021-09-03HU00007202891,1612434.227.950.000
2021-09-02HU00007202891,1541404.202.090.000
2021-09-01HU00007202891,1560224.139.880.000
2021-08-31HU00007202891,1518264.124.860.000
2021-08-30HU00007202891,1362544.069.090.000
2021-08-27HU00007202891,1611194.158.130.000
2021-08-26HU00007202891,1660504.175.790.000
2021-08-25HU00007202891,1560334.139.920.000
2021-08-24HU00007202891,1478534.110.630.000
2021-08-23HU00007202891,1568284.142.770.000
2021-08-19HU00007202891,1803624.227.810.000
2021-08-18HU00007202891,1849934.357.730.000
2021-08-17HU00007202891,1810744.343.320.000
2021-08-16HU00007202891,1702864.303.650.000
2021-08-13HU00007202891,1732294.314.470.000
2021-08-12HU00007202891,1774284.329.910.000
2021-08-11HU00007202891,1888424.216.810.000
2021-08-10HU00007202891,1756284.169.940.000
2021-08-09HU00007202891,1820474.184.210.000
2021-08-06HU00007202891,1803124.178.070.000
2021-08-05HU00007202891,1592394.103.470.000
2021-08-04HU00007202891,1773704.170.620.000
2021-08-03HU00007202891,1845734.196.130.000
2021-08-02HU00007202891,2015864.213.480.000
2021-07-30HU00007202891,2046904.224.370.000
2021-07-29HU00007202891,2008544.210.910.000
2021-07-28HU00007202891,2025124.104.860.000
2021-07-27HU00007202891,2139264.143.820.000
2021-07-26HU00007202891,2063054.117.810.000
2021-07-23HU00007202891,2007414.098.820.000
2021-07-22HU00007202891,2176664.156.590.000
2021-07-21HU00007202891,2409594.236.100.000
2021-07-20HU00007202891,2403514.234.030.000
2021-07-19HU00007202891,2571814.291.480.000
2021-07-16HU00007202891,2474944.258.410.000
2021-07-15HU00007202891,2467104.255.740.000
2021-07-14HU00007202891,2397024.191.270.000
2021-07-13HU00007202891,2375094.183.860.000
2021-07-12HU00007202891,2415364.197.470.000
2021-07-09HU00007202891,2529114.235.930.000
2021-07-08HU00007202891,2577374.237.250.000
2021-07-07HU00007202891,2475194.162.490.000
2021-07-06HU00007202891,2535784.182.710.000
2021-07-05HU00007202891,2665384.225.950.000
2021-07-02HU00007202891,2641484.217.980.000
2021-07-01HU00007202891,2845434.286.030.000
2021-06-30HU00007202891,2890404.200.350.000
2021-06-29HU00007202891,2895184.197.050.000
2021-06-28HU00007202891,2876014.190.810.000
2021-06-25HU00007202891,3115714.268.830.000
2021-06-24HU00007202891,2950374.215.020.000
2021-06-23HU00007202891,2958284.270.760.000
2021-06-22HU00007202891,3218694.356.590.000
2021-06-21HU00007202891,3336744.395.500.000
2021-06-18HU00007202891,3349094.399.570.000
2021-06-17HU00007202891,3277594.352.320.000
2021-06-16HU00007202891,3164604.315.280.000
2021-06-15HU00007202891,3213224.331.220.000
2021-06-14HU00007202891,3113964.258.340.000
2021-06-11HU00007202891,2977874.214.150.000
2021-06-10HU00007202891,3050144.237.620.000
2021-06-09HU00007202891,3161784.233.500.000
2021-06-08HU00007202891,3220764.241.550.000
2021-06-07HU00007202891,3217834.240.610.000
2021-06-04HU00007202891,3346484.281.880.000
2021-06-03HU00007202891,3478594.324.270.000
2021-06-02HU00007202891,3371454.238.350.000
2021-06-01HU00007202891,3417974.253.100.000
2021-05-31HU00007202891,3424454.245.530.000
2021-05-28HU00007202891,3441514.250.930.000
2021-05-27HU00007202891,3463184.257.780.000
2021-05-26HU00007202891,3359964.192.150.000
2021-05-25HU00007202891,3411164.208.210.000
2021-05-21HU00007202891,3759354.310.600.000
2021-05-20HU00007202891,3788544.319.750.000
2021-05-19HU00007202891,3941234.394.400.000
2021-05-18HU00007202891,3900534.381.570.000
2021-05-17HU00007202891,3880634.375.300.000
2021-05-14HU00007202891,4042194.436.220.000
2021-05-13HU00007202891,4265734.506.840.000
2021-05-12HU00007202891,4320014.566.450.000
2021-05-11HU00007202891,4008094.466.990.000
2021-05-10HU00007202891,3845044.414.990.000
2021-05-07HU00007202891,3572334.324.420.000
2021-05-06HU00007202891,3617204.338.720.000
2021-05-05HU00007202891,3669494.384.850.000
2021-05-04HU00007202891,3499204.330.220.000
2021-05-03HU00007202891,3504654.331.970.000
2021-04-30HU00007202891,3358524.285.980.000
2021-04-29HU00007202891,3363354.287.530.000
2021-04-28HU00007202891,3406784.287.820.000
2021-04-27HU00007202891,3468454.307.540.000
2021-04-26HU00007202891,3386204.281.240.000
2021-04-23HU00007202891,3291354.251.830.000
2021-04-22HU00007202891,3381014.280.510.000
2021-04-21HU00007202891,3209574.225.670.000
2021-04-20HU00007202891,3198194.222.030.000
2021-04-19HU00007202891,3308404.257.290.000
2021-04-16HU00007202891,3208304.225.260.000
2021-04-15HU00007202891,3068554.164.200.000
2021-04-14HU00007202891,3286294.233.580.000
2021-04-13HU00007202891,3072664.165.510.000
2021-04-12HU00007202891,3125444.052.020.000
2021-04-09HU00007202891,3216394.080.100.000
2021-04-08HU00007202891,3241944.087.990.000
2021-04-07HU00007202891,3465464.157.000.000
2021-04-06HU00007202891,3527944.173.670.000
2021-04-01HU00007202891,3619224.201.830.000
2021-03-31HU00007202891,3873944.280.420.000
2021-03-30HU00007202891,4019174.325.230.000
2021-03-29HU00007202891,3850284.273.120.000
2021-03-26HU00007202891,3949694.303.790.000
2021-03-25HU00007202891,3950244.303.960.000
2021-03-24HU00007202891,3976734.371.100.000
2021-03-23HU00007202891,3990264.375.330.000
2021-03-22HU00007202891,4021834.385.210.000
2021-03-19HU00007202891,4259894.459.660.000
2021-03-18HU00007202891,4484184.529.800.000
2021-03-17HU00007202891,4076204.259.280.000
2021-03-16HU00007202891,3969494.226.990.000
2021-03-12HU00007202891,3937334.213.240.000
2021-03-11HU00007202891,3686654.137.460.000
2021-03-10HU00007202891,4010644.391.420.000
2021-03-09HU00007202891,4070704.410.250.000
2021-03-08HU00007202891,4530084.554.240.000
2021-03-05HU00007202891,4012144.387.060.000
2021-03-04HU00007202891,4108524.417.240.000
2021-03-03HU00007202891,4201514.518.030.000
2021-03-02HU00007202891,3935104.441.170.000
2021-03-01HU00007202891,3730084.375.830.000
2021-02-26HU00007202891,3788884.394.570.000
2021-02-25HU00007202891,3836204.409.650.000
2021-02-24HU00007202891,3482184.482.590.000
2021-02-23HU00007202891,3481494.482.370.000
2021-02-22HU00007202891,3450684.472.120.000
2021-02-19HU00007202891,3372614.446.170.000
2021-02-18HU00007202891,3087914.352.700.000
2021-02-17HU00007202891,3097804.355.990.000
2021-02-16HU00007202891,3153604.374.550.000
2021-02-15HU00007202891,3050574.340.280.000
2021-02-12HU00007202891,2939734.304.560.000
2021-02-11HU00007202891,2809064.261.100.000
2021-02-10HU00007202891,2912654.295.560.000
2021-02-09HU00007202891,2898374.290.800.000
2021-02-08HU00007202891,2929544.295.180.000
2021-02-05HU00007202891,2831624.262.650.000
2021-02-04HU00007202891,2742364.233.000.000
2021-02-03HU00007202891,2707064.218.350.000
2021-02-02HU00007202891,2675014.207.710.000
2021-02-01HU00007202891,2706794.218.260.000
2021-01-29HU00007202891,2927734.291.610.000
2021-01-28HU00007202891,2961514.292.130.000
2021-01-27HU00007202891,2749334.042.630.000
2021-01-26HU00007202891,2703494.028.100.000
2021-01-25HU00007202891,2569633.985.650.000
2021-01-22HU00007202891,2856074.076.470.000
2021-01-21HU00007202891,3006694.124.230.000
2021-01-20HU00007202891,3053644.183.410.000
2021-01-19HU00007202891,3303674.263.540.000
2021-01-18HU00007202891,3517664.332.120.000
2021-01-15HU00007202891,3384034.282.700.000
2021-01-14HU00007202891,3369944.274.190.000
2021-01-13HU00007202891,3239078.205.790.000
2021-01-12HU00007202891,3379454.267.640.000
2021-01-11HU00007202891,3366874.309.040.000
2021-01-08HU00007202891,3154874.240.700.000
2021-01-07HU00007202891,3205684.257.080.000
2021-01-06HU00007202891,3321554.234.480.000
2021-01-05HU00007202891,3202554.196.660.000
2021-01-04HU00007202891,3169144.186.040.000
2020-12-31HU00007202891,3276054.220.020.000
2020-12-30HU00007202891,3257344.208.810.000
2020-12-29HU00007202891,3231244.284.990.000
2020-12-28HU00007202891,3251384.291.510.000
2020-12-23HU00007202891,3351304.326.740.000
2020-12-22HU00007202891,3155774.262.190.000
2020-12-21HU00007202891,3095324.242.600.000
2020-12-18HU00007202891,3266724.298.130.000
2020-12-17HU00007202891,3012264.215.690.000
2020-12-16HU00007202891,3070584.195.120.000
2020-12-15HU00007202891,3069524.194.780.000
2020-12-14HU00007202891,2936714.152.150.000
2020-12-12HU00007202891,2963898.111.920.000
2020-12-11HU00007202891,2963894.160.880.000
2020-12-10HU00007202891,3064264.195.790.000
2020-12-09HU00007202891,3243904.283.760.000
2020-12-08HU00007202891,3174584.261.330.000
2020-12-07HU00007202891,3207654.272.030.000
2020-12-04HU00007202891,3266994.288.090.000
2020-12-03HU00007202891,3078994.227.320.000
2020-12-02HU00007202891,3001494.247.150.000
2020-12-01HU00007202891,2934014.225.110.000
2020-11-30HU00007202891,3001154.247.040.000
2020-11-27HU00007202891,3103514.274.280.000
2020-11-26HU00007202891,3117764.274.330.000
2020-11-25HU00007202891,3119704.274.960.000
2020-11-24HU00007202891,3223034.308.630.000
2020-11-23HU00007202891,3078444.261.520.000
2020-11-20HU00007202891,2882364.193.910.000
2020-11-19HU00007202891,2952874.216.870.000
2020-11-18HU00007202891,3033564.409.530.000
2020-11-17HU00007202891,2974564.389.570.000
2020-11-16HU00007202891,2876164.356.280.000