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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: 2019-12-06

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OTP Ökotrend Hozamvédett Zártvégű Alap
Évesített hozam: 3,54%

dátum azonosító árfolyam* eszközérték
2024-12-03HU000073202910.373,0424771.852.520.000
2024-12-02HU000073202910.397,5404731.856.900.000
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2024-11-28HU000073202910.332,3797081.845.260.000
2024-11-27HU000073202910.333,2493641.845.420.000
2024-11-26HU000073202910.358,0501041.849.840.000
2024-11-25HU000073202910.403,2155101.857.910.000
2024-11-22HU000073202910.378,7269611.853.540.000
2024-11-21HU000073202910.330,3820871.844.900.000
2024-11-20HU000073202910.337,8831511.846.240.000

2024-11-19HU000073202910.328,3818801.844.550.000
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2024-11-15HU000073202910.311,8305281.841.590.000
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2024-11-13HU000073202910.294,0397451.838.410.000
2024-11-12HU000073202910.302,2107511.839.870.000
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2024-11-04HU000073202910.285,7391461.836.930.000
2024-10-31HU000073202910.247,3354001.830.070.000
2024-10-30HU000073202910.316,6027381.842.440.000
2024-10-29HU000073202910.322,4150851.843.480.000
2024-10-28HU000073202910.349,3402541.848.290.000
2024-10-25HU000073202910.346,0118761.847.690.000
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2024-10-16HU000073202910.400,5069101.857.430.000
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2024-10-11HU000073202910.418,8005941.860.690.000
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2024-10-09HU000073202910.437,7594711.864.080.000
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2024-09-26HU000073202910.469,8983371.869.820.000
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2024-09-24HU000073202910.426,3050791.862.030.000
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2024-09-20HU000073202910.363,5652331.850.830.000
2024-09-19HU000073202910.388,0265021.855.200.000
2024-09-18HU000073202910.376,0528701.853.060.000
2024-09-17HU000073202910.375,2562741.852.920.000
2024-09-16HU000073202910.365,1130021.851.110.000
2024-09-13HU000073202910.364,4127891.850.980.000
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2024-09-11HU000073202910.352,4438771.848.840.000
2024-09-10HU000073202910.326,1655971.844.150.000
2024-09-09HU000073202910.310,6076881.841.370.000
2024-09-06HU000073202910.302,2714091.839.880.000
2024-09-05HU000073202910.329,1967751.844.690.000
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2024-09-02HU000073202910.326,4200351.844.200.000
2024-08-30HU000073202910.328,5203541.844.570.000
2024-08-29HU000073202910.312,0166971.841.620.000
2024-08-28HU000073202910.313,3108521.841.850.000
2024-08-27HU000073202910.320,6393811.843.160.000
2024-08-26HU000073202910.323,8624281.843.740.000
2024-08-23HU000073202910.326,7075591.844.250.000
2024-08-22HU000073202910.305,9330251.840.540.000
2024-08-21HU000073202910.307,0759671.840.740.000
2024-08-16HU000073202910.307,8519681.840.880.000
2024-08-15HU000073202910.317,7903801.842.650.000
2024-08-14HU000073202910.295,2157511.838.620.000
2024-08-13HU000073202910.290,7516211.837.830.000
2024-08-12HU000073202910.257,8356461.831.950.000
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2024-07-19HU000073202910.323,7827651.843.720.000
2024-07-18HU000073202910.344,2205951.847.370.000
2024-07-17HU000073202910.354,3352431.849.180.000
2024-07-16HU000073202910.455,2521471.867.200.000
2024-07-15HU000073202910.401,4629321.857.600.000
2024-07-12HU000073202910.470,0657651.869.850.000
2024-07-11HU000073202910.432,6173081.863.160.000
2024-07-10HU000073202910.383,0396211.854.310.000
2024-07-09HU000073202910.346,1827541.847.720.000
2024-07-08HU000073202910.298,3902231.839.190.000
2024-07-05HU000073202910.277,2709051.835.420.000
2024-07-04HU000073202910.296,7243691.838.890.000
2024-07-03HU000073202910.275,8217991.835.160.000
2024-07-02HU000073202910.222,0423041.825.550.000
2024-07-01HU000073202910.220,3936611.825.260.000
2024-06-28HU000073202910.221,5340891.825.460.000
2024-06-27HU000073202910.260,9979171.832.510.000
2024-06-26HU000073202910.266,9480821.833.570.000
2024-06-25HU000073202910.247,6451311.830.130.000
2024-06-24HU000073202910.222,0423821.825.550.000
2024-06-21HU000073202910.242,0770311.829.130.000
2024-06-20HU000073202910.255,8556471.831.590.000
2024-06-19HU000073202910.291,9951851.838.050.000
2024-06-18HU000073202910.286,1308811.837.000.000
2024-06-17HU000073202910.278,3781791.835.620.000
2024-06-14HU000073202910.322,4069041.843.480.000
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2024-06-12HU000073202910.381,2397891.853.990.000
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2024-06-10HU000073202910.348,0601431.848.060.000
2024-06-07HU000073202910.312,8915561.841.780.000
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2024-06-03HU000073202910.287,4412621.837.230.000
2024-05-31HU000073202910.262,4045301.832.760.000
2024-05-30HU000073202910.252,3513971.830.970.000
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2024-05-24HU000073202910.208,3264851.823.110.000
2024-05-23HU000073202910.197,9849261.821.260.000
2024-05-22HU000073202910.224,3554061.825.970.000
2024-05-21HU000073202910.183,6307071.818.690.000
2024-05-17HU000073202910.188,3008791.819.530.000
2024-05-16HU000073202910.193,8225821.820.510.000
2024-05-15HU000073202910.186,7397611.819.250.000
2024-05-14HU000073202910.157,5953081.814.040.000
2024-05-13HU000073202910.137,1403211.810.390.000
2024-05-10HU000073202910.146,1169771.812.000.000
2024-05-09HU000073202910.133,0716891.809.670.000
2024-05-08HU000073202910.155,3989191.813.650.000
2024-05-07HU000073202910.174,8675071.817.130.000
2024-05-06HU000073202910.131,9480991.809.460.000
2024-05-06HU000073202910.131,3065121.809.350.000
2024-05-03HU000073202910.112,3016181.805.960.000
2024-05-03HU000073202910.111,6599421.805.840.000
2024-05-02HU000073202910.046,5006331.794.200.000
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2024-04-30HU000073202910.003,6066241.786.540.000
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2024-04-29HU000073202910.019,4198331.789.370.000
2024-04-29HU000073202910.061,6558541.796.910.000
2024-04-26HU000073202910.026,3860461.790.610.000
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