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: 2023-10-06

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





OTP CETOP Indexkövető UCITS ETF Alap A sorozat
Évesített hozam: 5,68%

dátum azonosító árfolyam* eszközérték
2024-10-03HU000073445410,29394620.587.900
2024-10-02HU000073445410,39818120.796.400
2024-10-01HU000073445410,46372420.927.400
2024-09-30HU000073445410,50380721.007.600
2024-09-27HU000073445410,67477021.349.500
2024-09-26HU000073445410,64172721.283.500
2024-09-25HU000073445410,59853121.197.100
2024-09-24HU000073445410,55568121.111.400
2024-09-23HU000073445410,42602620.852.100
2024-09-20HU000073445410,41993120.839.900

2024-09-19HU000073445410,49169720.983.400
2024-09-18HU000073445410,42746220.854.900
2024-09-17HU000073445410,44758720.895.200
2024-09-16HU000073445410,36850420.737.000
2024-09-13HU000073445410,44812620.896.300
2024-09-12HU000073445410,32716220.654.300
2024-09-11HU000073445410,23627520.472.600
2024-09-10HU000073445410,34984420.699.700
2024-09-09HU000073445410,42061320.841.200
2024-09-06HU000073445410,41199520.824.000
2024-09-05HU000073445410,54540621.090.800
2024-09-04HU000073445410,61125121.222.500
2024-09-03HU000073445410,66574121.331.500
2024-09-02HU000073445410,77549721.551.000
2024-08-30HU000073445410,67849521.357.000
2024-08-29HU000073445410,66578921.331.600
2024-08-28HU000073445410,59976221.199.500
2024-08-27HU000073445410,66777821.335.600
2024-08-26HU000073445410,66602821.332.100
2024-08-23HU000073445410,67142921.342.900
2024-08-22HU000073445410,66330621.326.600
2024-08-21HU000073445410,68571221.371.400
2024-08-16HU000073445410,63351821.267.000
2024-08-15HU000073445410,48033620.960.700
2024-08-14HU000073445410,45950520.396.000
2024-08-13HU000073445410,41950020.318.000
2024-08-12HU000073445410,44928920.376.100
2024-08-09HU000073445410,27030420.027.100
2024-08-08HU000073445410,26736620.021.400
2024-08-07HU000073445410,21928019.927.600
2024-08-06HU000073445410,09385719.683.000
2024-08-05HU000073445410,07728219.650.700
2024-08-02HU000073445410,40933720.298.200
2024-08-01HU000073445410,60171920.673.400
2024-07-31HU000073445410,73916120.941.400
2024-07-30HU000073445410,64782320.763.300
2024-07-29HU000073445410,70517920.875.100
2024-07-26HU000073445410,68331320.832.500
2024-07-25HU000073445410,64342520.754.700
2024-07-24HU000073445410,73501920.933.300
2024-07-23HU000073445410,82613320.028.300
2024-07-22HU000073445410,88207420.131.800
2024-07-19HU000073445410,84762620.068.100
2024-07-18HU000073445410,88943920.145.500
2024-07-17HU000073445410,75846219.903.200
2024-07-16HU000073445410,80066319.981.200
2024-07-15HU000073445410,97557220.304.800
2024-07-12HU000073445410,91820120.198.700
2024-07-11HU000073445410,86031219.005.500
2024-07-10HU000073445410,76157018.832.700
2024-07-09HU000073445410,76143518.832.500
2024-07-08HU000073445410,79360017.809.400
2024-07-05HU000073445410,77404317.777.200
2024-07-04HU000073445410,85061017.903.500
2024-07-03HU000073445410,75550016.671.000
2024-07-02HU000073445410,71240916.604.200
2024-07-01HU000073445410,76532415.609.700
2024-06-28HU000073445410,76527015.609.600
2024-06-27HU000073445410,67235814.941.300
2024-06-26HU000073445410,70076313.911.000
2024-06-25HU000073445410,70206713.912.700
2024-06-24HU000073445410,65915713.856.900
2024-06-21HU000073445410,54056613.175.700
2024-06-20HU000073445410,58769113.234.600
2024-06-19HU000073445410,54640212.128.400
2024-06-18HU000073445410,50403612.079.600
2024-06-17HU000073445410,45953112.028.500
2024-06-14HU000073445410,31499210.830.700
2024-06-13HU000073445410,40382810.924.000
2024-06-12HU000073445410,50358511.028.800
2024-06-11HU000073445410,3967549.876.920
2024-06-10HU000073445410,5089769.983.530
2024-06-07HU000073445410,5443718.962.720
2024-06-06HU000073445410,6161639.023.740
2024-06-05HU000073445410,4730258.902.070
2024-06-04HU000073445410,3999537.799.960
2024-06-03HU000073445410,5729867.929.740
2024-05-31HU000073445410,5277786.843.060
2024-05-30HU000073445410,4640466.801.630
2024-05-29HU000073445410,5003605.775.200
2024-05-28HU000073445410,6268055.844.740
2024-05-27HU000073445410,6726034.802.670
2024-05-24HU000073445410,6422784.789.020
2024-05-23HU000073445410,6326434.784.690
2024-05-22HU000073445410,6253673.718.880
2024-05-21HU000073445410,6584273.730.450
2024-05-17HU000073445410,6746253.736.120
2024-05-16HU000073445410,6646763.732.640
2024-05-15HU000073445410,6571422.664.290
2024-05-14HU000073445410,5839212.645.980
2024-05-13HU000073445410,5523352.638.080
2024-05-10HU000073445410,4936492.623.410
2024-05-09HU000073445410,5694142.113.880
2024-05-08HU000073445410,5039772.100.800
2024-05-07HU000073445410,4829082.096.580
2024-05-06HU000073445410,4583582.091.670
2024-05-03HU000073445410,2493882.049.880
2024-05-02HU000073445410,2878122.057.560
2024-04-30HU000073445410,2575342.051.510
2024-04-29HU000073445410,3155231.547.330
2024-04-26HU000073445410,2232581.022.330
2024-04-25HU000073445410,1095131.010.950
2024-04-24HU000073445410,1556911.015.570
2024-04-23HU000073445410,1932791.019.330
2024-04-22HU000073445410,1268591.012.690
2024-04-19HU000073445410,0211371.002.110
2024-04-18HU000073445410,0124301.001.240
2024-04-17HU00007344549,950469995.047
2024-04-16HU00007344549,844810984.481
2024-04-15HU000073445410,0594251.005.940
2024-04-12HU000073445410,0636101.006.360
2024-04-11HU000073445410,1278931.012.790
2024-04-10HU000073445410,1950241.019.500
2024-04-09HU000073445410,0875751.008.760
2024-04-08HU000073445410,1705711.017.060
2024-04-05HU000073445410,0743451.007.430
2024-04-04HU000073445410,0722601.007.230
2024-04-03HU000073445410,0067411.000.670
2024-04-02HU000073445410,0060401.000.600
2024-03-28HU000073445410,0000001.000.000