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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: 2021-11-16

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OTP Ökotrend Hozamvédett Zártvégű Alap
Évesített hozam: 2,94%

dátum azonosító árfolyam* eszközérték
2024-11-13HU000073202910.294,0397451.838.410.000
2024-11-12HU000073202910.302,2107511.839.870.000
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2024-11-08HU000073202910.324,8473771.843.910.000
2024-11-07HU000073202910.317,2415591.842.560.000
2024-11-06HU000073202910.255,3846071.831.510.000
2024-11-05HU000073202910.293,0154211.838.230.000
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
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2024-10-25HU000073202910.346,0118761.847.690.000
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2024-10-22HU000073202910.357,2602271.849.700.000
2024-10-21HU000073202910.347,6582681.847.990.000
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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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2024-09-23HU000073202910.390,5180301.855.640.000
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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
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2024-08-22HU000073202910.305,9330251.840.540.000
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2024-08-16HU000073202910.307,8519681.840.880.000
2024-08-15HU000073202910.317,7903801.842.650.000
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2024-08-13HU000073202910.290,7516211.837.830.000
2024-08-12HU000073202910.257,8356461.831.950.000
2024-08-09HU000073202910.260,8590741.832.490.000
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2024-08-07HU000073202910.285,6068371.836.910.000
2024-08-06HU000073202910.288,2788791.837.380.000
2024-08-05HU000073202910.239,6065011.828.690.000
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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
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2024-07-18HU000073202910.344,2205951.847.370.000
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2024-07-03HU000073202910.275,8217991.835.160.000
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2024-07-01HU000073202910.220,3936611.825.260.000
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2024-06-27HU000073202910.260,9979171.832.510.000
2024-06-26HU000073202910.266,9480821.833.570.000
2024-06-25HU000073202910.247,6451311.830.130.000
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2024-06-20HU000073202910.255,8556471.831.590.000
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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
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2024-05-23HU000073202910.197,9849261.821.260.000
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2024-05-21HU000073202910.183,6307071.818.690.000
2024-05-17HU000073202910.188,3008791.819.530.000
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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
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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
2024-05-02HU000073202910.045,8589281.794.090.000
2024-05-02HU000073202910.046,5006331.794.200.000
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
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2024-04-22HU00007320299.953,7206561.777.630.000
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2024-04-19HU00007320299.925,3902741.772.580.000
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2024-04-17HU000073202910.008,9172351.787.490.000
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2024-04-11HU000073202910.152,7566771.813.180.000
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