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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: 2024-08-18

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OTP Energiatrend Hozamvédett Zártvégű Alap
Évesített hozam: 5,77%

dátum azonosító árfolyam* eszközérték
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
2024-11-06HU000073077510.591,6523963.586.770.000
2024-11-05HU000073077510.629,4599653.599.570.000
2024-11-04HU000073077510.640,2415863.603.220.000
2024-10-31HU000073077510.620,3006103.596.470.000

2024-10-30HU000073077510.643,2114923.604.230.000
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
2024-10-22HU000073077510.656,1716543.608.620.000
2024-10-21HU000073077510.671,5994493.613.840.000
2024-10-18HU000073077510.680,1771913.616.750.000
2024-10-17HU000073077510.685,9854743.618.710.000
2024-10-16HU000073077510.676,7330513.615.580.000
2024-10-15HU000073077510.673,3240363.614.430.000
2024-10-14HU000073077510.683,3731443.617.830.000
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
2024-09-27HU000073077510.781,1413383.650.940.000
2024-09-26HU000073077510.737,4056093.636.130.000
2024-09-25HU000073077510.690,5148403.620.250.000
2024-09-24HU000073077510.643,7646563.604.420.000
2024-09-23HU000073077510.631,4397023.600.240.000
2024-09-20HU000073077510.611,4262693.593.460.000
2024-09-19HU000073077510.655,7021393.608.460.000
2024-09-18HU000073077510.635,0742203.601.470.000
2024-09-17HU000073077510.640,4605563.603.300.000
2024-09-16HU000073077510.598,2634293.589.010.000
2024-09-13HU000073077510.594,3249813.587.670.000
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
2024-09-03HU000073077510.550,3546093.572.780.000
2024-09-02HU000073077510.580,6727043.583.050.000
2024-08-30HU000073077510.575,7406013.581.380.000
2024-08-29HU000073077510.556,1056993.574.730.000
2024-08-28HU000073077510.540,4919613.569.440.000
2024-08-27HU000073077510.533,4285073.567.050.000
2024-08-26HU000073077510.535,1768603.567.640.000
2024-08-23HU000073077510.525,4564333.564.350.000
2024-08-22HU000073077510.500,8603003.556.020.000
2024-08-21HU000073077510.492,0944483.553.050.000