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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: 2024-09-30

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OTP Energiatrend Hozamvédett Zártvégű Alap
Évesített hozam: -3,37%

dátum azonosító árfolyam* eszközérték
2024-12-20HU000073077510.698,8424023.623.070.000
2024-12-19HU000073077510.697,5048093.622.610.000
2024-12-18HU000073077510.697,2570783.622.530.000
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
2024-11-27HU000073077510.654,4435823.608.030.000
2024-11-26HU000073077510.651,7441043.607.120.000
2024-11-25HU000073077510.646,8158433.605.450.000
2024-11-22HU000073077510.637,7701373.602.390.000
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
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