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: 2021-11-01

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





OTP Ökotrend Hozamvédett Zártvégű Alap
Évesített hozam: 3,36%

dátum azonosító árfolyam* eszközérték
2024-10-29HU000073202910.322,4150851.843.480.000
2024-10-28HU000073202910.349,3402541.848.290.000
2024-10-25HU000073202910.346,0118761.847.690.000
2024-10-24HU000073202910.343,9079461.847.320.000
2024-10-22HU000073202910.357,2602271.849.700.000
2024-10-21HU000073202910.347,6582681.847.990.000
2024-10-18HU000073202910.366,5121561.851.360.000
2024-10-17HU000073202910.376,6168321.853.160.000
2024-10-16HU000073202910.400,5069101.857.430.000
2024-10-15HU000073202910.391,5613421.855.830.000

2024-10-14HU000073202910.403,5709001.857.970.000
2024-10-11HU000073202910.418,8005941.860.690.000
2024-10-10HU000073202910.421,8768911.861.240.000
2024-10-09HU000073202910.437,7594711.864.080.000
2024-10-08HU000073202910.421,0319501.861.090.000
2024-10-07HU000073202910.418,0859451.860.570.000
2024-10-04HU000073202910.420,4933031.861.000.000
2024-10-03HU000073202910.412,5368551.859.570.000
2024-10-02HU000073202910.435,0591351.863.600.000
2024-10-01HU000073202910.467,5590121.869.400.000
2024-09-30HU000073202910.479,2954031.871.500.000
2024-09-27HU000073202910.494,8266421.874.270.000
2024-09-26HU000073202910.469,8983371.869.820.000
2024-09-25HU000073202910.427,2685031.862.210.000
2024-09-24HU000073202910.426,3050791.862.030.000
2024-09-23HU000073202910.390,5180301.855.640.000
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
2024-09-12HU000073202910.356,5091661.849.570.000
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
2024-09-04HU000073202910.312,2252761.841.660.000
2024-09-03HU000073202910.307,0476511.840.740.000
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
2024-08-09HU000073202910.260,8590741.832.490.000
2024-08-08HU000073202910.281,5537211.836.180.000
2024-08-07HU000073202910.285,6068371.836.910.000
2024-08-06HU000073202910.288,2788791.837.380.000
2024-08-05HU000073202910.239,6065011.828.690.000
2024-08-02HU000073202910.308,6050001.841.010.000
2024-08-01HU000073202910.372,9727481.852.510.000
2024-07-31HU000073202910.407,3686601.858.650.000
2024-07-30HU000073202910.339,1216871.846.460.000
2024-07-29HU000073202910.334,9247161.845.710.000
2024-07-26HU000073202910.315,0586201.842.170.000
2024-07-25HU000073202910.303,4105441.840.090.000
2024-07-24HU000073202910.321,1681391.843.260.000
2024-07-23HU000073202910.348,9333281.848.220.000
2024-07-22HU000073202910.358,8705021.849.990.000
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
2024-06-13HU000073202910.360,9147151.850.360.000
2024-06-12HU000073202910.381,2397891.853.990.000
2024-06-11HU000073202910.350,6025531.848.510.000
2024-06-10HU000073202910.348,0601431.848.060.000
2024-06-07HU000073202910.312,8915561.841.780.000
2024-06-06HU000073202910.316,5847471.842.440.000
2024-06-05HU000073202910.303,1634691.840.040.000
2024-06-04HU000073202910.261,3978271.832.580.000
2024-06-03HU000073202910.287,4412621.837.230.000
2024-05-31HU000073202910.262,4045301.832.760.000
2024-05-30HU000073202910.252,3513971.830.970.000
2024-05-29HU000073202910.229,9912991.826.970.000
2024-05-28HU000073202910.243,7034161.829.420.000
2024-05-27HU000073202910.219,3946751.825.080.000
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
2024-05-06HU000073202910.131,3065121.809.350.000
2024-05-06HU000073202910.131,9480991.809.460.000
2024-05-03HU000073202910.111,6599421.805.840.000
2024-05-03HU000073202910.112,3016181.805.960.000
2024-05-02HU000073202910.046,5006331.794.200.000
2024-05-02HU000073202910.045,8589281.794.090.000
2024-04-30HU000073202910.003,6066241.786.540.000
2024-04-30HU000073202910.002,9648411.786.430.000
2024-04-29HU000073202910.019,4198331.789.370.000
2024-04-29HU000073202910.061,6558541.796.910.000
2024-04-26HU00007320299.977,0527131.781.800.000
2024-04-26HU000073202910.026,3860461.790.610.000
2024-04-25HU00007320299.956,2229461.778.080.000
2024-04-25HU00007320299.998,2944791.785.600.000
2024-04-24HU000073202910.015,1384791.788.600.000
2024-04-24HU00007320299.981,7997591.782.650.000
2024-04-23HU000073202910.015,2329921.788.620.000
2024-04-23HU00007320299.986,3501041.783.460.000
2024-04-22HU00007320299.994,3951231.784.900.000
2024-04-22HU00007320299.953,7206561.777.630.000
2024-04-19HU00007320299.969,5953411.780.470.000
2024-04-19HU00007320299.925,3902741.772.580.000
2024-04-18HU00007320299.964,9727311.779.640.000
2024-04-18HU000073202910.009,2006661.787.540.000
2024-04-17HU00007320299.954,4886891.777.770.000
2024-04-17HU000073202910.008,9172351.787.490.000
2024-04-16HU00007320299.963,4584411.779.370.000
2024-04-16HU000073202910.023,4331931.790.080.000
2024-04-15HU000073202910.021,9222741.789.820.000
2024-04-15HU000073202910.067,3065231.797.920.000
2024-04-12HU000073202910.096,2300351.803.090.000
2024-04-12HU000073202910.127,3813991.808.650.000
2024-04-11HU000073202910.152,7566771.813.180.000
2024-04-11HU000073202910.127,1995021.808.620.000
2024-04-10HU000073202910.151,6548411.812.980.000
2024-04-10HU000073202910.150,8471581.812.840.000
2024-04-09HU000073202910.168,2676351.815.950.000
2024-04-09HU000073202910.159,1880451.814.330.000
2024-04-08HU000073202910.123,0555351.807.880.000
2024-04-08HU000073202910.131,1311721.809.320.000
2024-04-05HU000073202910.118,1878551.807.010.000
2024-04-05HU000073202910.111,6527071.805.840.000
2024-04-04HU000073202910.115,5568171.806.540.000
2024-04-04HU000073202910.117,3217091.806.850.000
2024-04-03HU000073202910.117,5330251.806.890.000
2024-04-03HU000073202910.126,3321411.808.460.000
2024-04-02HU000073202910.132,3418441.809.530.000
2024-04-02HU000073202910.139,3397561.810.780.000
2024-03-28HU000073202910.178,0096141.817.690.000
2024-03-28HU000073202910.165,9889021.815.540.000
2024-03-27HU000073202910.173,9470071.816.970.000
2024-03-27HU000073202910.164,1470581.815.210.000
2024-03-26HU000073202910.134,5324491.809.930.000
2024-03-26HU000073202910.141,1885101.811.110.000
2024-03-25HU000073202910.150,9462291.812.860.000
2024-03-25HU000073202910.162,3715491.814.900.000
2024-03-22HU000073202910.173,3867691.816.870.000
2024-03-22HU000073202910.190,0380371.819.840.000
2024-03-21HU000073202910.195,1875691.820.760.000
2024-03-21HU000073202910.163,0820201.815.020.000
2024-03-20HU000073202910.171,5333561.816.530.000
2024-03-20HU000073202910.140,6510551.811.020.000
2024-03-19HU000073202910.140,9072061.811.060.000
2024-03-19HU000073202910.110,2542811.805.590.000
2024-03-18HU000073202910.125,9783641.808.400.000
2024-03-18HU000073202910.107,3846131.805.080.000
2024-03-14HU000073202910.081,5518171.800.460.000
2024-03-14HU000073202910.138,3645111.810.610.000
2024-03-13HU000073202910.182,3672601.818.470.000
2024-03-13HU000073202910.119,9194191.807.320.000
2024-03-12HU000073202910.221,7771661.825.510.000
2024-03-12HU000073202910.148,3152531.812.390.000
2024-03-11HU000073202910.152,1031521.813.060.000
2024-03-11HU000073202910.237,7644831.828.360.000
2024-03-08HU000073202910.244,5069821.829.570.000
2024-03-08HU000073202910.156,8042841.813.900.000
2024-03-07HU000073202910.159,5674111.814.400.000
2024-03-07HU000073202910.249,1717121.830.400.000
2024-03-06HU000073202910.207,3937791.822.940.000
2024-03-06HU000073202910.118,4717961.807.060.000
2024-03-05HU000073202910.198,4362511.821.340.000
2024-03-05HU000073202910.107,7633351.805.150.000
2024-03-04HU000073202910.207,4559551.822.950.000
2024-03-04HU000073202910.118,4499861.807.050.000
2024-03-01HU000073202910.144,5806991.811.720.000
2024-03-01HU000073202910.241,5126271.829.030.000
2024-02-29HU000073202910.117,1044681.806.810.000
2024-02-29HU000073202910.208,8772611.823.200.000
2024-02-28HU000073202910.187,3629601.819.360.000
2024-02-28HU000073202910.083,1433111.800.750.000
2024-02-27HU000073202910.065,8071841.797.650.000
2024-02-27HU000073202910.206,4284391.822.770.000
2024-02-26HU000073202910.056,1958681.795.940.000
2024-02-26HU000073202910.219,5126491.825.100.000
2024-02-23HU000073202910.042,2242961.793.440.000
2024-02-23HU000073202910.209,7451591.823.360.000
2024-02-22HU000073202910.230,3884541.827.050.000
2024-02-22HU000073202910.056,2411331.795.940.000
2024-02-21HU000073202910.214,4977881.824.210.000
2024-02-21HU000073202910.043,0339601.793.590.000
2024-02-20HU000073202910.049,9986231.794.830.000
2024-02-20HU000073202910.215,0384121.824.300.000
2024-02-19HU000073202910.085,2292851.801.120.000
2024-02-19HU000073202910.241,0829111.828.960.000
2024-02-16HU000073202910.238,3369671.828.460.000
2024-02-16HU000073202910.081,5724451.800.470.000
2024-02-15HU000073202910.090,6497791.802.090.000
2024-02-15HU000073202910.252,2852511.830.960.000
2024-02-14HU000073202910.062,0304101.796.980.000
2024-02-14HU000073202910.208,5599531.823.150.000
2024-02-13HU000073202910.160,0326841.814.480.000
2024-02-13HU000073202910.004,2547571.786.660.000
2024-02-12HU000073202910.213,1383281.823.960.000
2024-02-12HU000073202910.047,8352991.794.440.000
2024-02-09HU000073202910.209,6271741.823.340.000
2024-02-09HU000073202910.032,3720371.791.680.000
2024-02-08HU000073202910.175,5625731.817.250.000
2024-02-08HU000073202910.005,5259311.786.890.000
2024-02-07HU000073202910.012,6138421.788.150.000
2024-02-07HU000073202910.159,1611621.814.320.000
2024-02-06HU000073202910.232,1950221.827.370.000
2024-02-06HU000073202910.074,6687501.799.240.000
2024-02-05HU000073202910.235,5174651.827.960.000
2024-02-05HU000073202910.077,8906321.799.810.000
2024-02-02HU000073202910.078,7051401.799.960.000
2024-02-02HU000073202910.253,8773731.831.240.000
2024-02-01HU000073202910.266,5442191.833.500.000
2024-02-01HU000073202910.077,7945851.799.790.000
2024-01-31HU000073202910.058,0489611.796.270.000
2024-01-31HU000073202910.234,0674841.827.700.000
2024-01-30HU000073202910.222,3008061.825.600.000
2024-01-30HU000073202910.049,9672601.794.820.000
2024-01-29HU000073202910.042,1291561.793.420.000
2024-01-29HU000073202910.215,8543931.824.450.000
2024-01-26HU000073202910.034,8306791.792.120.000
2024-01-26HU000073202910.227,4797021.826.530.000
2024-01-25HU000073202910.031,0297891.791.440.000
2024-01-25HU000073202910.229,1030851.826.820.000
2024-01-24HU000073202910.242,0696121.829.130.000
2024-01-24HU000073202910.033,9387091.791.960.000
2024-01-23HU000073202910.251,3162721.830.780.000
2024-01-23HU000073202910.028,1880401.790.930.000
2024-01-22HU000073202910.265,5398341.833.320.000
2024-01-22HU000073202910.023,7918811.790.150.000
2024-01-19HU000073202910.015,6187191.788.690.000
2024-01-19HU000073202910.263,3043171.832.920.000
2024-01-18HU000073202910.252,1289661.830.930.000
2024-01-18HU000073202910.000,2607201.785.950.000
2024-01-17HU00007320299.985,1209251.783.240.000
2024-01-17HU000073202910.233,6777091.827.630.000
2024-01-16HU00007320299.981,5779491.782.610.000
2024-01-16HU000073202910.240,4367831.828.840.000
2024-01-15HU00007320299.974,1450471.781.280.000
2024-01-15HU000073202910.237,1937901.828.260.000
2024-01-12HU00007320299.925,4666221.772.590.000
2024-01-12HU000073202910.203,4282431.822.230.000
2024-01-11HU00007320299.909,1658831.769.680.000
2024-01-11HU000073202910.186,0056271.819.120.000
2024-01-10HU000073202910.206,1142561.822.710.000
2024-01-10HU000073202910.086,3468621.801.320.000
2024-01-09HU000073202910.180,9961761.818.220.000
2024-01-09HU000073202910.064,0392071.797.340.000
2024-01-08HU000073202910.150,8331041.812.840.000
2024-01-08HU000073202910.039,7603451.793.000.000
2024-01-05HU000073202910.157,5820311.814.040.000
2024-01-05HU000073202910.046,0767401.794.130.000
2024-01-04HU000073202910.143,5350971.811.530.000
2024-01-04HU000073202910.039,4853411.792.950.000
2024-01-03HU000073202910.034,6217541.792.080.000
2024-01-03HU000073202910.134,4401811.809.910.000
2024-01-02HU000073202910.140,0217371.810.910.000
2024-01-02HU000073202910.036,9945691.792.510.000
2023-12-29HU000073202910.040,3789011.793.110.000
2023-12-29HU000073202910.149,4645161.812.590.000
2023-12-28HU000073202910.036,8048941.792.470.000
2023-12-28HU000073202910.146,6891151.812.100.000
2023-12-27HU000073202910.148,5884091.812.440.000
2023-12-27HU000073202910.037,9940931.792.690.000
2023-12-22HU000073202910.029,9136911.791.240.000
2023-12-22HU000073202910.142,5969431.811.370.000
2023-12-21HU000073202910.149,6173251.812.620.000
2023-12-21HU000073202910.032,2002301.791.650.000
2023-12-20HU000073202910.029,4139031.791.150.000
2023-12-20HU000073202910.154,1088301.813.420.000
2023-12-19HU000073202910.010,4871611.787.770.000
2023-12-19HU000073202910.136,0254941.810.190.000
2023-12-18HU00007320299.988,1722771.783.790.000
2023-12-18HU000073202910.110,0623381.805.560.000
2023-12-15HU000073202910.115,9704181.806.610.000
2023-12-15HU00007320299.983,4947701.782.950.000
2023-12-14HU00007320299.965,3627301.779.710.000
2023-12-14HU000073202910.100,4976311.803.850.000
2023-12-13HU00007320299.932,7827151.773.900.000
2023-12-13HU000073202910.059,9038751.796.600.000
2023-12-12HU000073202910.058,6292961.796.370.000
2023-12-12HU00007320299.947,7407081.776.570.000
2023-12-11HU00007320299.941,4285071.775.440.000
2023-12-11HU000073202910.052,3947651.795.260.000
2023-12-08HU00007320299.935,3915171.774.360.000
2023-12-08HU000073202910.045,8543481.794.090.000
2023-12-07HU00007320299.928,2194581.773.080.000
2023-12-07HU000073202910.039,0911471.792.880.000
2023-12-06HU000073202910.034,4870881.792.060.000
2023-12-06HU00007320299.924,5322751.772.420.000
2023-12-05HU000073202910.026,7850051.790.680.000
2023-12-05HU00007320299.918,5398231.771.350.000
2023-12-04HU000073202910.046,9106161.794.280.000
2023-12-01HU000073202910.041,9513631.793.390.000
2023-11-30HU000073202910.034,8464861.792.120.000
2023-11-29HU000073202910.030,5367381.791.350.000
2023-11-28HU000073202910.028,1828601.790.930.000
2023-11-27HU000073202910.025,7964001.790.510.000
2023-11-24HU000073202910.022,2135951.789.870.000
2023-11-23HU000073202910.016,2354051.788.800.000
2023-11-22HU000073202910.013,8438431.788.370.000
2023-11-21HU000073202910.010,1518391.787.710.000
2023-11-20HU000073202910.008,3760901.787.400.000
2023-11-17HU000073202910.003,0481661.786.440.000
2023-11-16HU000073202910.001,2721041.786.130.000
2023-11-15HU00007320299.999,4964391.785.810.000
2023-11-14HU00007320299.999,9673951.785.890.000