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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: 2020-11-24

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OTP Energiatrend Hozamvédett Zártvégű Alap
Évesített hozam: 3,63%

dátum azonosító árfolyam* eszközérték
2024-11-21HU000073077510.633,3861203.600.900.000
2024-11-20HU000073077510.632,0314703.600.440.000
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2024-11-18HU000073077510.626,8084643.598.670.000
2024-11-15HU000073077510.643,6711473.604.380.000
2024-11-14HU000073077510.633,0358373.600.780.000
2024-11-13HU000073077510.615,7369573.594.920.000
2024-11-12HU000073077510.613,3008173.594.100.000
2024-11-11HU000073077510.608,9326343.592.620.000
2024-11-08HU000073077510.608,7238853.592.550.000

2024-11-07HU000073077510.601,1994973.590.000.000
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2024-11-05HU000073077510.629,4599653.599.570.000
2024-11-04HU000073077510.640,2415863.603.220.000
2024-10-31HU000073077510.620,3006103.596.470.000
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2024-10-21HU000073077510.671,5994493.613.840.000
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2024-10-17HU000073077510.685,9854743.618.710.000
2024-10-16HU000073077510.676,7330513.615.580.000
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2024-10-14HU000073077510.683,3731443.617.830.000
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2024-10-01HU000073077510.735,1853173.635.370.000
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2024-09-12HU000073077510.553,2190373.573.750.000
2024-09-11HU000073077510.540,3918903.569.410.000
2024-09-10HU000073077510.539,2001593.569.010.000
2024-09-09HU000073077510.541,7938173.569.880.000
2024-09-06HU000073077510.534,8145563.567.520.000
2024-09-05HU000073077510.559,6968323.575.950.000
2024-09-04HU000073077510.546,2791813.571.400.000
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2024-08-30HU000073077510.575,7406013.581.380.000
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2024-07-02HU000073077510.364,8369163.509.960.000
2024-07-01HU000073077510.375,2072313.513.470.000
2024-06-28HU000073077510.358,1385153.507.690.000
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2024-06-25HU000073077510.386,1795203.517.190.000
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2024-06-19HU000073077510.383,9986333.516.450.000
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2024-06-17HU000073077510.368,7993073.511.300.000
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2024-06-12HU000073077510.481,3355093.549.410.000
2024-06-11HU000073077510.443,4174273.536.570.000
2024-06-10HU000073077510.475,5530373.547.450.000
2024-06-07HU000073077510.490,7212983.552.590.000
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2024-05-21HU000073077510.416,8277323.527.570.000
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2024-05-14HU000073077510.414,1705853.526.670.000
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2024-05-07HU000073077510.295,3040243.486.410.000
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2024-05-03HU000073077510.228,2601963.463.710.000
2024-05-02HU000073077510.192,2654943.451.520.000
2024-04-30HU000073077510.181,6388273.447.920.000
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2024-04-26HU000073077510.170,8165873.444.260.000
2024-04-25HU000073077510.152,7835733.438.150.000
2024-04-24HU000073077510.172,1239073.444.700.000
2024-04-23HU000073077510.177,3000553.446.450.000
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2024-04-19HU000073077510.150,2529643.437.290.000
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