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: 2023-12-11

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





OTP Megatrend Hozamvédett Zártvégű Alap
Évesített hozam: 6,82%

dátum azonosító árfolyam* eszközérték
2024-12-20HU000073078311.191,6335671.416.510.000
2024-12-19HU000073078311.187,2769401.415.960.000
2024-12-18HU000073078311.190,8510611.416.410.000
2024-12-17HU000073078311.192,4172431.416.610.000
2024-12-16HU000073078311.192,6628241.416.640.000
2024-12-13HU000073078311.191,7570421.416.530.000
2024-12-12HU000073078311.190,2828101.416.340.000
2024-12-11HU000073078311.186,9884961.415.930.000
2024-12-10HU000073078311.185,0725531.415.680.000
2024-12-09HU000073078311.181,5543621.415.240.000

2024-12-06HU000073078311.175,1324491.414.430.000
2024-12-05HU000073078311.167,4785221.413.460.000
2024-12-04HU000073078311.166,8403161.413.380.000
2024-12-03HU000073078311.168,6267411.413.600.000
2024-12-02HU000073078311.169,2250791.413.680.000
2024-11-29HU000073078311.157,8408541.412.240.000
2024-11-28HU000073078311.153,6306921.411.700.000
2024-11-27HU000073078311.157,0920371.412.140.000
2024-11-26HU000073078311.158,1210251.412.270.000
2024-11-25HU000073078311.155,2380681.411.910.000
2024-11-22HU000073078311.147,6154271.410.940.000
2024-11-21HU000073078311.143,2566191.410.390.000
2024-11-20HU000073078311.145,5651151.410.680.000
2024-11-19HU000073078311.145,4457811.410.670.000
2024-11-18HU000073078311.139,8902501.409.960.000
2024-11-15HU000073078311.137,1895721.409.620.000
2024-11-14HU000073078311.132,0610971.408.970.000
2024-11-13HU000073078311.130,1897781.408.740.000
2024-11-12HU000073078311.127,9171441.408.450.000
2024-11-11HU000073078311.117,9172071.407.180.000
2024-11-08HU000073078311.114,3948521.406.740.000
2024-11-07HU000073078311.116,9133671.407.060.000
2024-11-06HU000073078311.103,0254561.405.300.000
2024-11-05HU000073078311.106,8040751.405.780.000
2024-11-04HU000073078311.107,6245371.405.880.000
2024-10-31HU000073078311.095,6801191.404.370.000
2024-10-30HU000073078311.094,3662671.404.200.000
2024-10-29HU000073078311.094,6678971.404.240.000
2024-10-28HU000073078311.099,6005661.404.870.000
2024-10-25HU000073078311.097,3381321.404.580.000
2024-10-24HU000073078311.096,1288231.404.430.000
2024-10-22HU000073078311.096,0558671.404.420.000
2024-10-21HU000073078311.096,7226651.404.500.000
2024-10-18HU000073078311.095,2403351.404.310.000
2024-10-17HU000073078311.096,3127151.404.450.000
2024-10-16HU000073078311.098,2032171.404.690.000
2024-10-15HU000073078311.097,1941551.404.560.000
2024-10-14HU000073078311.092,2153771.403.930.000
2024-10-11HU000073078311.093,3321981.404.070.000
2024-10-10HU000073078311.089,7546631.403.620.000
2024-10-09HU000073078311.089,2531431.403.560.000
2024-10-08HU000073078311.083,7564331.402.860.000
2024-10-07HU000073078311.078,4184201.402.180.000
2024-10-04HU000073078311.079,4411901.402.310.000
2024-10-03HU000073078311.082,8596581.402.750.000
2024-10-02HU000073078311.090,6512891.403.730.000
2024-10-01HU000073078311.092,5359371.403.970.000
2024-09-30HU000073078311.091,9718021.403.900.000
2024-09-27HU000073078311.091,4766891.403.840.000
2024-09-26HU000073078311.086,9861101.403.270.000
2024-09-25HU000073078311.083,3262331.402.810.000
2024-09-24HU000073078311.079,9594771.402.380.000
2024-09-23HU000073078311.077,1530471.402.020.000
2024-09-20HU000073078311.069,7398261.401.090.000
2024-09-19HU000073078311.067,0392911.400.740.000
2024-09-18HU000073078311.070,1097981.401.130.000
2024-09-17HU000073078311.068,6692321.400.950.000
2024-09-16HU000073078311.069,0217041.401.000.000
2024-09-13HU000073078311.063,4289041.400.290.000
2024-09-12HU000073078311.062,3316771.400.150.000
2024-09-11HU000073078311.062,7982681.400.210.000
2024-09-10HU000073078311.060,3049321.399.890.000
2024-09-09HU000073078311.054,1662411.399.110.000
2024-09-06HU000073078311.048,6638751.398.420.000
2024-09-05HU000073078311.049,8218361.398.560.000
2024-09-04HU000073078311.042,1796251.397.600.000
2024-09-03HU000073078311.039,7055051.397.280.000
2024-09-02HU000073078311.019,6787921.394.750.000
2024-08-30HU000073078311.016,3073261.394.320.000
2024-08-29HU000073078311.014,8448751.394.140.000
2024-08-28HU000073078311.012,5587231.393.850.000
2024-08-27HU000073078311.017,3472101.394.450.000
2024-08-26HU000073078311.012,3689051.393.820.000
2024-08-23HU000073078311.001,1895091.392.410.000
2024-08-22HU000073078311.001,3770911.392.430.000
2024-08-21HU000073078310.995,4047751.391.680.000
2024-08-16HU000073078310.986,0120881.390.490.000
2024-08-15HU000073078310.996,7628491.391.850.000
2024-08-14HU000073078310.995,4089711.391.680.000
2024-08-13HU000073078310.985,4665121.390.420.000
2024-08-12HU000073078310.972,5669791.388.790.000
2024-08-09HU000073078310.975,2386521.389.120.000
2024-08-08HU000073078310.984,5089711.390.300.000
2024-08-07HU000073078310.991,4236661.391.170.000
2024-08-06HU000073078311.000,8987591.392.370.000
2024-08-05HU000073078311.011,3586421.393.700.000
2024-08-02HU000073078310.987,2224481.390.640.000
2024-08-01HU000073078310.970,1634441.388.480.000
2024-07-31HU000073078310.965,7323361.387.920.000
2024-07-30HU000073078310.962,8193871.387.550.000
2024-07-29HU000073078310.944,6509101.385.250.000
2024-07-26HU000073078310.926,6179951.382.970.000
2024-07-25HU000073078310.927,4832701.383.080.000
2024-07-24HU000073078310.926,4063241.382.940.000
2024-07-23HU000073078310.932,0051831.383.650.000
2024-07-22HU000073078310.918,6670911.381.960.000
2024-07-19HU000073078310.905,4366791.380.290.000
2024-07-18HU000073078310.902,6047221.379.930.000
2024-07-17HU000073078310.902,7782791.379.950.000
2024-07-16HU000073078310.908,9096221.380.730.000
2024-07-15HU000073078310.901,8070781.379.830.000
2024-07-12HU000073078310.887,2878191.377.990.000
2024-07-11HU000073078310.868,1387701.375.570.000
2024-07-10HU000073078310.864,0711711.375.050.000
2024-07-09HU000073078310.850,5503951.373.340.000
2024-07-08HU000073078310.785,9874611.365.170.000
2024-07-05HU000073078310.778,7590721.364.260.000
2024-07-04HU000073078310.778,0438261.364.170.000
2024-07-03HU000073078310.772,4417431.363.460.000
2024-07-02HU000073078310.765,0006561.362.520.000
2024-07-01HU000073078310.769,0754291.363.030.000
2024-06-28HU000073078310.766,9300461.362.760.000
2024-06-27HU000073078310.763,5127401.362.330.000
2024-06-26HU000073078310.763,3676261.362.310.000
2024-06-25HU000073078310.759,8149311.361.860.000
2024-06-24HU000073078310.748,0163941.360.370.000
2024-06-21HU000073078310.741,6852941.359.560.000
2024-06-20HU000073078310.744,9394881.359.980.000
2024-06-19HU000073078310.746,9031121.360.220.000
2024-06-18HU000073078310.738,5805451.359.170.000
2024-06-17HU000073078310.737,4748001.359.030.000
2024-06-14HU000073078310.726,9953781.357.710.000
2024-06-13HU000073078310.739,8264741.359.330.000
2024-06-12HU000073078310.741,5854441.359.550.000
2024-06-11HU000073078310.729,7233291.358.050.000
2024-06-10HU000073078310.732,3472811.358.380.000
2024-06-07HU000073078310.739,9067471.359.340.000
2024-06-06HU000073078310.728,7164231.357.920.000
2024-06-05HU000073078310.718,3019781.356.600.000
2024-06-04HU000073078310.713,5622471.356.000.000
2024-06-03HU000073078310.710,4119331.355.610.000
2024-05-31HU000073078310.693,1955221.353.430.000
2024-05-30HU000073078310.684,0732491.352.270.000
2024-05-29HU000073078310.686,6648781.352.600.000
2024-05-28HU000073078310.687,4081021.352.690.000
2024-05-27HU000073078310.680,8386411.351.860.000
2024-05-24HU000073078310.674,0297151.351.000.000
2024-05-23HU000073078310.688,0665961.352.780.000
2024-05-22HU000073078310.700,5149601.354.350.000
2024-05-21HU000073078310.707,3590771.355.220.000
2024-05-17HU000073078310.697,8886221.354.020.000
2024-05-16HU000073078310.706,5210521.355.110.000
2024-05-15HU000073078310.704,8435001.354.900.000
2024-05-14HU000073078310.690,2258531.353.050.000
2024-05-13HU000073078310.681,5825521.351.960.000
2024-05-10HU000073078310.679,3478341.351.670.000
2024-05-09HU000073078310.673,9389031.350.990.000
2024-05-08HU000073078310.685,2919441.352.430.000
2024-05-07HU000073078310.677,8864331.351.490.000
2024-05-06HU000073078310.654,5211541.348.530.000
2024-05-03HU000073078310.638,4622541.346.500.000
2024-05-02HU000073078310.620,1991091.344.190.000
2024-04-30HU000073078310.606,6526081.342.470.000
2024-04-29HU000073078310.603,7154361.342.100.000
2024-04-26HU000073078310.591,4406611.340.550.000
2024-04-25HU000073078310.598,6704331.341.460.000
2024-04-24HU000073078310.603,0608361.342.020.000
2024-04-23HU000073078310.603,5523941.342.080.000
2024-04-22HU000073078310.588,1731071.340.130.000
2024-04-19HU000073078310.581,8387521.339.330.000
2024-04-18HU000073078310.584,9522711.339.730.000
2024-04-17HU000073078310.579,2109361.339.000.000
2024-04-16HU000073078310.577,1138901.338.730.000
2024-04-15HU000073078310.599,4428021.341.560.000
2024-04-12HU000073078310.610,6126221.342.970.000
2024-04-11HU000073078310.596,8145751.341.230.000
2024-04-10HU000073078310.625,8462971.344.900.000
2024-04-09HU000073078310.626,4386541.344.980.000
2024-04-08HU000073078310.618,2387311.343.940.000
2024-04-05HU000073078310.619,3334391.344.080.000
2024-04-04HU000073078310.611,8067771.343.130.000
2024-04-03HU000073078310.605,7691301.342.360.000
2024-04-02HU000073078310.614,6068861.343.480.000
2024-03-28HU000073078310.603,1563261.342.030.000
2024-03-27HU000073078310.607,2257271.342.550.000
2024-03-26HU000073078310.620,8562291.344.270.000
2024-03-25HU000073078310.620,8773951.344.270.000
2024-03-22HU000073078310.618,0645501.343.920.000
2024-03-21HU000073078310.626,4339211.344.980.000
2024-03-20HU000073078310.616,8713901.343.770.000
2024-03-19HU000073078310.617,2717571.343.820.000
2024-03-18HU000073078310.606,0898481.342.400.000
2024-03-14HU000073078310.634,0275741.345.940.000
2024-03-13HU000073078310.639,3854501.346.620.000
2024-03-12HU000073078310.655,2376731.348.620.000
2024-03-11HU000073078310.664,9621711.349.850.000
2024-03-08HU000073078310.662,1333421.349.500.000
2024-03-07HU000073078310.653,5799291.348.410.000
2024-03-06HU000073078310.654,2150211.348.490.000
2024-03-05HU000073078310.650,5092561.348.020.000
2024-03-04HU000073078310.648,8414781.347.810.000
2024-03-01HU000073078310.650,5355101.348.030.000
2024-02-29HU000073078310.641,3631541.346.870.000
2024-02-28HU000073078310.651,5162241.348.150.000
2024-02-27HU000073078310.670,6137681.350.570.000
2024-02-26HU000073078310.674,2850541.351.030.000
2024-02-23HU000073078310.663,5281861.349.670.000
2024-02-22HU000073078310.661,9412971.349.470.000
2024-02-21HU000073078310.659,5163431.349.160.000
2024-02-20HU000073078310.640,5881851.346.770.000
2024-02-19HU000073078310.627,8070781.345.150.000
2024-02-16HU000073078310.627,5249631.345.120.000
2024-02-15HU000073078310.629,2780781.345.340.000
2024-02-14HU000073078310.616,9234961.343.770.000
2024-02-13HU000073078310.611,5591101.343.090.000
2024-02-12HU000073078310.624,1732571.344.690.000
2024-02-09HU000073078310.629,8391311.345.410.000
2024-02-08HU000073078310.610,0785901.342.910.000
2024-02-07HU000073078310.594,4116651.340.920.000
2024-02-06HU000073078310.610,3945281.342.950.000
2024-02-05HU000073078310.613,6224671.343.360.000
2024-02-02HU000073078310.635,6612601.346.150.000
2024-02-01HU000073078310.633,9317681.345.930.000
2024-01-31HU000073078310.614,4029421.343.450.000
2024-01-30HU000073078310.594,3060311.340.910.000
2024-01-29HU000073078310.593,7494961.340.840.000
2024-01-26HU000073078310.598,6775751.341.460.000
2024-01-25HU000073078310.600,5826391.341.710.000
2024-01-24HU000073078310.621,1664861.344.310.000
2024-01-23HU000073078310.628,6615361.345.260.000
2024-01-22HU000073078310.642,0444661.346.950.000
2024-01-19HU000073078310.630,8667051.345.540.000
2024-01-18HU000073078310.631,1606631.345.580.000
2024-01-17HU000073078310.634,7901141.346.030.000
2024-01-16HU000073078310.633,7936301.345.910.000
2024-01-15HU000073078310.641,6912831.346.910.000
2024-01-12HU000073078310.657,0556531.348.850.000
2024-01-11HU000073078310.647,5255711.347.650.000
2024-01-10HU000073078310.615,7260391.343.620.000
2024-01-09HU000073078310.603,4574261.342.070.000
2024-01-08HU000073078310.576,9794101.338.720.000
2024-01-05HU000073078310.567,3726901.337.500.000
2024-01-04HU000073078310.565,3213031.337.240.000
2024-01-03HU000073078310.564,3028151.337.110.000
2024-01-02HU000073078310.563,4442871.337.000.000
2023-12-29HU000073078310.579,4079041.339.030.000
2023-12-28HU000073078310.578,6791551.338.930.000
2023-12-27HU000073078310.590,1525571.340.390.000
2023-12-22HU000073078310.579,2172731.339.000.000
2023-12-21HU000073078310.578,0788661.338.860.000
2023-12-20HU000073078310.592,1043941.340.630.000
2023-12-19HU000073078310.561,5490131.336.760.000
2023-12-18HU000073078310.546,1701521.334.820.000
2023-12-15HU000073078310.555,1804231.335.960.000
2023-12-14HU000073078310.522,7626271.331.860.000
2023-12-13HU000073078310.478,1740631.326.210.000
2023-12-12HU000073078310.474,7235821.325.780.000
2023-12-11HU000073078310.458,5549541.323.730.000