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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: 2021-12-28

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OTP Energiatrend Hozamvédett Zártvégű Alap
Évesített hozam: 3,83%

dátum azonosító árfolyam* eszközérték
2024-12-20HU000073077510.698,8424023.623.070.000
2024-12-19HU000073077510.697,5048093.622.610.000
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2024-12-17HU000073077510.693,4490663.621.240.000
2024-12-16HU000073077510.693,5778243.621.280.000
2024-12-13HU000073077510.691,4408833.620.560.000
2024-12-12HU000073077510.689,1091813.619.770.000
2024-12-11HU000073077510.684,6982883.618.280.000
2024-12-10HU000073077510.681,9389063.617.340.000
2024-12-09HU000073077510.677,5883403.615.870.000

2024-12-06HU000073077510.668,8371583.612.910.000
2024-12-05HU000073077510.667,0983313.612.320.000
2024-12-04HU000073077510.662,3216423.610.700.000
2024-12-03HU000073077510.661,0960253.610.280.000
2024-12-02HU000073077510.659,8853423.609.870.000
2024-11-29HU000073077510.655,4391203.608.370.000
2024-11-28HU000073077510.651,2464853.606.950.000
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2024-11-21HU000073077510.633,3861203.600.900.000
2024-11-20HU000073077510.632,0314703.600.440.000
2024-11-19HU000073077510.631,0462503.600.110.000
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
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2024-11-04HU000073077510.640,2415863.603.220.000
2024-10-31HU000073077510.620,3006103.596.470.000
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2024-10-29HU000073077510.657,7383753.609.150.000
2024-10-28HU000073077510.684,5518123.618.230.000
2024-10-25HU000073077510.671,8654393.613.930.000
2024-10-24HU000073077510.653,5060463.607.710.000
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2024-10-17HU000073077510.685,9854743.618.710.000
2024-10-16HU000073077510.676,7330513.615.580.000
2024-10-15HU000073077510.673,3240363.614.430.000
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2024-10-11HU000073077510.682,6447483.617.580.000
2024-10-10HU000073077510.677,9529243.615.990.000
2024-10-09HU000073077510.717,6392403.629.430.000
2024-10-08HU000073077510.699,9931463.623.460.000
2024-10-07HU000073077510.703,0197413.624.480.000
2024-10-04HU000073077510.698,6869133.623.010.000
2024-10-03HU000073077510.688,3859073.619.530.000
2024-10-02HU000073077510.710,4650323.627.000.000
2024-10-01HU000073077510.735,1853173.635.370.000
2024-09-30HU000073077510.779,5035543.650.380.000
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2024-09-13HU000073077510.594,3249813.587.670.000
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2024-09-11HU000073077510.540,3918903.569.410.000
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2024-09-06HU000073077510.534,8145563.567.520.000
2024-09-05HU000073077510.559,6968323.575.950.000
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2024-08-02HU000073077510.477,5422883.548.130.000
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2024-07-31HU000073077510.553,3026753.573.780.000
2024-07-30HU000073077510.537,5116783.568.430.000
2024-07-29HU000073077510.524,8287453.564.140.000
2024-07-26HU000073077510.511,6521953.559.680.000
2024-07-25HU000073077510.495,2863273.554.130.000
2024-07-24HU000073077510.509,6702793.559.010.000
2024-07-23HU000073077510.511,7941923.559.720.000
2024-07-22HU000073077510.511,5954713.559.660.000
2024-07-19HU000073077510.486,3029113.551.090.000
2024-07-18HU000073077510.496,1853173.554.440.000
2024-07-17HU000073077510.497,2402753.554.800.000
2024-07-16HU000073077510.509,2537643.558.860.000
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2024-07-12HU000073077510.550,8502813.572.950.000
2024-07-11HU000073077510.505,6431773.557.640.000
2024-07-10HU000073077510.445,0217463.537.110.000
2024-07-09HU000073077510.421,2036553.529.050.000
2024-07-08HU000073077510.442,5696953.536.280.000
2024-07-05HU000073077510.429,2723713.531.780.000
2024-07-04HU000073077510.424,4925483.530.160.000
2024-07-03HU000073077510.399,0791313.521.550.000
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2024-07-01HU000073077510.375,2072313.513.470.000
2024-06-28HU000073077510.358,1385153.507.690.000
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2024-06-19HU000073077510.383,9986333.516.450.000
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2024-06-11HU000073077510.443,4174273.536.570.000
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2024-06-07HU000073077510.490,7212983.552.590.000
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2024-06-03HU000073077510.539,8358503.569.220.000
2024-05-31HU000073077510.504,4281583.557.230.000
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2024-05-28HU000073077510.521,9127543.563.150.000
2024-05-27HU000073077510.484,3098713.550.420.000
2024-05-24HU000073077510.430,4273233.532.170.000
2024-05-23HU000073077510.436,4704453.534.220.000
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2024-05-17HU000073077510.396,8508133.520.800.000
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