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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: 2023-11-28

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OTP Megatrend II. Hozamvédett Zártvégű Alap
Évesített hozam: 21,68%

dátum azonosító árfolyam* eszközérték
2024-11-25HU000073203712.525,94811811.902.700.000
2024-11-22HU000073203712.523,83766211.900.700.000
2024-11-21HU000073203712.363,23749211.748.000.000
2024-11-20HU000073203712.359,11144911.744.100.000
2024-11-19HU000073203712.341,50658411.727.400.000
2024-11-18HU000073203712.320,12045411.707.100.000
2024-11-15HU000073203712.404,10644211.786.900.000
2024-11-14HU000073203712.436,36627011.817.500.000
2024-11-13HU000073203712.402,43749711.785.300.000
2024-11-12HU000073203712.403,44140011.786.200.000

2024-11-11HU000073203712.351,14384111.736.600.000
2024-11-08HU000073203712.345,37785711.731.100.000
2024-11-07HU000073203712.295,13678011.683.300.000
2024-11-06HU000073203712.155,34422311.550.500.000
2024-11-05HU000073203712.109,58331211.507.000.000
2024-11-04HU000073203712.149,11965711.544.600.000
2024-10-31HU000073203712.194,53226611.587.700.000
2024-10-30HU000073203712.262,62811811.652.400.000
2024-10-29HU000073203712.241,25086711.632.100.000
2024-10-28HU000073203712.239,42240411.630.400.000
2024-10-25HU000073203712.178,06393011.572.100.000
2024-10-24HU000073203712.208,92021611.601.400.000
2024-10-22HU000073203712.243,09477511.633.900.000
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
2024-10-03HU000073203712.145,97561711.541.600.000
2024-10-02HU000073203712.090,15636811.488.500.000
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2024-09-30HU000073203712.107,16831311.504.700.000
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
2024-09-20HU000073203711.925,67081211.332.200.000
2024-09-19HU000073203711.843,71922611.254.400.000
2024-09-18HU000073203711.874,04640811.283.200.000
2024-09-17HU000073203711.843,60773611.254.300.000
2024-09-16HU000073203711.856,18348511.266.200.000
2024-09-13HU000073203711.834,28328711.245.400.000
2024-09-12HU000073203711.745,38238711.160.900.000
2024-09-11HU000073203711.738,18137511.154.100.000
2024-09-10HU000073203711.708,21699111.125.600.000
2024-09-09HU000073203711.652,98306611.073.100.000
2024-09-06HU000073203711.724,67324911.141.300.000
2024-09-05HU000073203711.745,42060311.161.000.000
2024-09-04HU000073203711.796,59977111.209.600.000
2024-09-03HU000073203711.831,79141611.243.000.000
2024-09-02HU000073203711.798,80777011.211.700.000
2024-08-30HU000073203711.797,45818211.210.400.000
2024-08-29HU000073203711.759,61220211.174.500.000
2024-08-28HU000073203711.795,19762011.208.300.000
2024-08-27HU000073203711.795,97843511.209.000.000
2024-08-26HU000073203711.825,43327611.237.000.000
2024-08-23HU000073203711.823,11407911.234.800.000
2024-08-22HU000073203711.830,54289311.241.900.000
2024-08-21HU000073203711.818,94826411.230.800.000
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
2024-08-08HU000073203711.682,08437211.100.800.000
2024-08-07HU000073203711.642,58872511.063.300.000
2024-08-06HU000073203711.606,91947811.029.400.000
2024-08-05HU000073203711.665,73587211.085.200.000
2024-08-02HU000073203711.951,17675011.356.500.000
2024-08-01HU000073203712.037,26082411.438.300.000
2024-07-31HU000073203711.933,55566411.339.700.000
2024-07-30HU000073203711.982,62427111.386.400.000
2024-07-29HU000073203711.961,80473611.366.600.000
2024-07-26HU000073203711.941,04232411.346.900.000
2024-07-25HU000073203711.955,14294311.360.300.000
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2024-07-23HU000073203711.990,70246111.394.000.000
2024-07-22HU000073203711.920,97548111.327.800.000
2024-07-19HU000073203711.948,65586811.354.100.000
2024-07-18HU000073203712.027,50725011.429.000.000
2024-07-17HU000073203712.200,94269611.593.800.000
2024-07-16HU000073203712.236,14041211.627.300.000
2024-07-15HU000073203712.236,63395811.627.700.000
2024-07-12HU000073203712.161,61927411.556.500.000
2024-07-11HU000073203712.194,92684611.588.100.000
2024-07-10HU000073203712.174,76143211.568.900.000
2024-07-09HU000073203712.187,82099011.581.400.000
2024-07-08HU000073203712.148,17107611.543.700.000
2024-07-05HU000073203712.120,75194111.517.600.000
2024-07-04HU000073203712.116,51046111.513.600.000
2024-07-03HU000073203712.065,69017011.465.300.000
2024-07-02HU000073203712.069,27152211.468.700.000
2024-07-01HU000073203712.114,95050511.512.100.000
2024-06-28HU000073203712.059,68572711.459.600.000
2024-06-27HU000073203712.043,40436611.444.100.000
2024-06-26HU000073203712.037,00616311.438.000.000
2024-06-25HU000073203712.017,37097211.419.400.000
2024-06-24HU000073203712.042,44621111.443.200.000
2024-06-21HU000073203712.081,01407011.479.900.000
2024-06-20HU000073203712.045,82027411.446.400.000
2024-06-19HU000073203712.049,44805411.449.900.000
2024-06-18HU000073203712.004,95233511.407.600.000
2024-06-17HU000073203712.021,40787211.423.200.000
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
2024-05-17HU000073203711.915,30457611.322.400.000
2024-05-16HU000073203711.856,70158711.266.700.000
2024-05-15HU000073203711.799,23653511.212.100.000
2024-05-14HU000073203711.765,44547911.180.000.000
2024-05-13HU000073203711.751,45857311.166.700.000
2024-05-10HU000073203711.739,74373611.155.600.000
2024-05-09HU000073203711.730,37089611.146.700.000
2024-05-08HU000073203711.757,72752711.172.700.000
2024-05-07HU000073203711.741,46716411.157.200.000
2024-05-06HU000073203711.660,87138111.080.600.000
2024-05-06HU000073203711.661,90997111.081.600.000
2024-05-03HU000073203711.588,53883011.011.900.000
2024-05-03HU000073203711.587,50014011.010.900.000
2024-05-02HU000073203711.504,13785410.931.700.000
2024-05-02HU000073203711.506,02265610.933.500.000
2024-04-30HU000073203711.579,61827111.003.400.000
2024-04-30HU000073203711.581,50318911.005.200.000
2024-04-29HU000073203711.619,02856311.040.900.000
2024-04-29HU000073203711.602,59934311.025.300.000
2024-04-26HU000073203711.518,49158610.945.300.000
2024-04-26HU000073203711.540,98475610.966.700.000
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2024-04-25HU000073203711.606,94071111.029.400.000
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2024-04-23HU000073203711.456,42987110.886.400.000
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