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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: 2022-11-02

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OTP Megatrend II. Hozamvédett Zártvégű Alap
Évesített hozam: 16,80%

dátum azonosító árfolyam* eszközérték
2024-10-29HU000073203712.241,25086711.632.100.000
2024-10-28HU000073203712.239,42240411.630.400.000
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2024-10-24HU000073203712.208,92021611.601.400.000
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2024-10-21HU000073203712.259,63501711.649.600.000
2024-10-18HU000073203712.251,33723111.641.700.000
2024-10-17HU000073203712.240,12381211.631.100.000
2024-10-16HU000073203712.262,30620411.652.100.000
2024-10-15HU000073203712.319,08662211.706.100.000

2024-10-14HU000073203712.283,43166011.672.200.000
2024-10-11HU000073203712.272,03521111.661.400.000
2024-10-10HU000073203712.247,38458711.638.000.000
2024-10-09HU000073203712.206,60447611.599.200.000
2024-10-08HU000073203712.219,51684511.611.500.000
2024-10-07HU000073203712.191,98668811.585.300.000
2024-10-04HU000073203712.143,34238011.539.100.000
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2024-10-02HU000073203712.090,15636811.488.500.000
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2024-09-27HU000073203712.076,35358411.475.400.000
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2024-09-25HU000073203711.978,24855311.382.200.000
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2024-09-23HU000073203711.894,78097411.302.900.000
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2024-09-12HU000073203711.745,38238711.160.900.000
2024-09-11HU000073203711.738,18137511.154.100.000
2024-09-10HU000073203711.708,21699111.125.600.000
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2024-08-16HU000073203711.795,31769211.208.400.000
2024-08-15HU000073203711.727,37602211.143.800.000
2024-08-14HU000073203711.749,50056311.164.800.000
2024-08-13HU000073203711.704,62835911.122.200.000
2024-08-12HU000073203711.683,15909911.101.800.000
2024-08-09HU000073203711.664,21948911.083.800.000
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2024-08-07HU000073203711.642,58872511.063.300.000
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2024-08-02HU000073203711.951,17675011.356.500.000
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2024-07-31HU000073203711.933,55566411.339.700.000
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2024-07-29HU000073203711.961,80473611.366.600.000
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2024-07-25HU000073203711.955,14294311.360.300.000
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2024-07-12HU000073203712.161,61927411.556.500.000
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2024-06-14HU000073203712.015,28362811.417.400.000
2024-06-13HU000073203712.022,85406711.424.600.000
2024-06-12HU000073203711.998,44065911.401.400.000
2024-06-11HU000073203711.999,86653911.402.800.000
2024-06-10HU000073203711.934,97103311.341.100.000
2024-06-07HU000073203711.914,64921211.321.800.000
2024-06-06HU000073203711.856,61430511.266.600.000
2024-06-05HU000073203711.751,74149011.167.000.000
2024-06-04HU000073203711.766,83183011.181.300.000
2024-06-03HU000073203711.704,27961711.121.900.000
2024-05-31HU000073203711.810,12859111.222.500.000
2024-05-30HU000073203711.934,73878811.340.900.000
2024-05-29HU000073203711.933,12697911.339.300.000
2024-05-28HU000073203711.907,11321411.314.600.000
2024-05-27HU000073203711.912,08972511.319.300.000
2024-05-24HU000073203711.966,35752511.370.900.000
2024-05-23HU000073203711.963,21031211.367.900.000
2024-05-22HU000073203711.947,21550511.352.700.000
2024-05-21HU000073203711.948,07091711.353.500.000
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2024-04-22HU000073203711.450,61181910.880.800.000
2024-04-22HU000073203711.434,94267410.865.900.000
2024-04-19HU000073203711.546,46105110.971.900.000
2024-04-19HU000073203711.527,76009310.954.100.000
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2024-04-18HU000073203711.552,90127410.978.000.000
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