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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: 2011-05-19

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OTP Tőkegarantált Pénzpiaci Alap
Évesített hozam: 5,15%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007034911,524850313.544.566.606
2012-05-18HU00007034911,524145313.010.893.771
2012-05-17HU00007034911,523899313.008.747.883
2012-05-16HU00007034911,523675312.892.989.239
2012-05-15HU00007034911,523440313.115.561.635
2012-05-14HU00007034911,523205313.012.672.566
2012-05-11HU00007034911,522500312.755.823.906
2012-05-10HU00007034911,522252312.239.646.519
2012-05-09HU00007034911,522033312.176.945.163
2012-05-08HU00007034911,521799311.693.097.649
2012-05-07HU00007034911,521564311.891.204.787
2012-05-04HU00007034911,520860312.310.176.979
2012-05-03HU00007034911,520613313.333.933.915
2012-05-02HU00007034911,520387313.864.789.365
2012-04-27HU00007034911,519212315.424.328.567
2012-04-26HU00007034911,518967320.565.448.931
2012-04-25HU00007034911,518736320.907.049.842
2012-04-24HU00007034911,518501321.131.272.354
2012-04-23HU00007034911,518268320.448.330.201
2012-04-21HU00007034911,517798321.063.586.738
2012-04-20HU00007034911,517561321.328.864.690
2012-04-19HU00007034911,517324321.387.165.883
2012-04-18HU00007034911,517098321.195.922.490
2012-04-17HU00007034911,516863321.719.681.266
2012-04-16HU00007034911,516633319.557.130.245
2012-04-13HU00007034911,515931318.882.269.683
2012-04-12HU00007034911,515689317.837.031.093
2012-04-11HU00007034911,515469317.824.088.570
2012-04-10HU00007034911,515236317.423.106.448
2012-04-06HU00007034911,514301315.687.256.936
2012-04-05HU00007034911,514061314.769.993.968
2012-04-04HU00007034911,513839314.798.780.328
2012-04-03HU00007034911,513605315.224.721.450
2012-04-02HU00007034911,513372314.899.925.175
2012-03-30HU00007034911,512672315.080.805.368
2012-03-29HU00007034911,512424315.701.019.300
2012-03-28HU00007034911,512204315.976.643.114
2012-03-27HU00007034911,511973315.878.934.326
2012-03-26HU00007034911,511741315.408.203.739
2012-03-24HU00007034911,511274315.887.593.087
2012-03-23HU00007034911,511041315.541.179.825
2012-03-22HU00007034911,510800315.430.719.368
2012-03-21HU00007034911,510573315.905.828.162
2012-03-20HU00007034911,510339316.919.247.452
2012-03-19HU00007034911,510011317.155.919.020
2012-03-14HU00007034911,508941317.556.765.064
2012-03-13HU00007034911,508708318.626.150.346
2012-03-12HU00007034911,508475318.820.787.446
2012-03-09HU00007034911,507778318.896.991.902
2012-03-08HU00007034911,507535317.983.715.897
2012-03-07HU00007034911,507313318.026.625.455
2012-03-06HU00007034911,507082317.988.725.446
2012-03-05HU00007034911,506850317.712.130.825
2012-03-02HU00007034911,506156318.068.511.414
2012-03-01HU00007034911,505903318.632.355.431
2012-02-29HU00007034911,505686318.726.056.929
2012-02-28HU00007034911,505454318.239.194.098
2012-02-27HU00007034911,505220318.793.885.714
2012-02-24HU00007034911,504524318.973.598.644
2012-02-23HU00007034911,504289319.641.489.499
2012-02-22HU00007034911,504060320.093.347.233
2012-02-21HU00007034911,503829320.629.069.472
2012-02-20HU00007034911,503597320.712.227.923
2012-02-17HU00007034911,502902320.581.413.554
2012-02-16HU00007034911,502656322.181.907.809
2012-02-15HU00007034911,502444322.202.274.922
2012-02-14HU00007034911,502213323.022.448.592
2012-02-13HU00007034911,501985322.453.260.833
2012-02-10HU00007034911,501295322.868.895.414
2012-02-09HU00007034911,501053322.635.012.910
2012-02-08HU00007034911,500834322.605.025.322
2012-02-07HU00007034911,500616322.471.860.190
2012-02-06HU00007034911,500387322.041.955.262
2012-02-03HU00007034911,499683322.326.369.734
2012-02-02HU00007034911,499440322.564.066.271
2012-02-01HU00007034911,499228322.376.249.627
2012-01-31HU00007034911,498997323.249.196.414
2012-01-30HU00007034911,498764323.786.223.480
2012-01-27HU00007034911,498070326.456.105.152
2012-01-26HU00007034911,497828328.773.692.503
2012-01-25HU00007034911,497605329.510.464.347
2012-01-24HU00007034911,497373329.751.299.056
2012-01-23HU00007034911,497142329.699.161.145
2012-01-20HU00007034911,496452330.067.107.889
2012-01-19HU00007034911,496211329.878.340.795
2012-01-18HU00007034911,495999330.668.751.495
2012-01-17HU00007034911,495770330.203.580.459
2012-01-13HU00007034911,494852329.999.915.151
2012-01-12HU00007034911,494615331.648.801.876
2012-01-11HU00007034911,494395332.222.878.189
2012-01-10HU00007034911,494161333.249.106.470
2012-01-09HU00007034911,493924334.095.147.295
2012-01-06HU00007034911,493226335.102.279.869
2012-01-05HU00007034911,493005335.772.059.735
2012-01-04HU00007034911,492797335.495.955.391
2012-01-03HU00007034911,492567335.987.626.251
2012-01-02HU00007034911,492338335.362.057.494
2011-12-30HU00007034911,491647335.729.019.247
2011-12-29HU00007034911,491410336.877.301.476
2011-12-28HU00007034911,491195337.327.187.473
2011-12-27HU00007034911,490976335.896.525.589
2011-12-23HU00007034911,490088335.471.254.166
2011-12-22HU00007034911,489848333.846.906.421
2011-12-21HU00007034911,489648335.164.629.839
2011-12-20HU00007034911,489436336.614.560.986
2011-12-19HU00007034911,489226336.719.449.722
2011-12-16HU00007034911,488593336.807.158.432
2011-12-15HU00007034911,488390337.652.155.813
2011-12-13HU00007034911,487977337.967.260.584
2011-12-12HU00007034911,487769337.820.045.895
2011-12-09HU00007034911,487139337.717.375.469
2011-12-08HU00007034911,486930337.494.601.663
2011-12-07HU00007034911,486740337.969.624.970
2011-12-06HU00007034911,486548338.397.976.190
2011-12-05HU00007034911,486352337.916.094.370
2011-12-02HU00007034911,485759338.999.180.365
2011-12-01HU00007034911,485566339.736.435.275
2011-11-30HU00007034911,485380338.099.776.253
2011-11-29HU00007034911,485189337.793.367.269
2011-11-28HU00007034911,485003335.555.234.752
2011-11-25HU00007034911,484445335.032.853.399
2011-11-24HU00007034911,484255335.549.563.270
2011-11-23HU00007034911,484084334.834.483.084
2011-11-22HU00007034911,483897336.088.678.319
2011-11-21HU00007034911,483710335.091.155.432
2011-11-18HU00007034911,483152334.082.365.034
2011-11-17HU00007034911,482963333.799.787.059
2011-11-16HU00007034911,482786332.996.490.205
2011-11-15HU00007034911,482600332.204.319.480
2011-11-14HU00007034911,482415330.833.414.297
2011-11-11HU00007034911,481854331.091.856.216
2011-11-10HU00007034911,481661331.121.420.010
2011-11-09HU00007034911,481491330.853.501.410
2011-11-08HU00007034911,481305330.348.855.016
2011-11-04HU00007034911,480561326.683.317.409
2011-11-03HU00007034911,480380324.718.255.111
2011-11-02HU00007034911,480209323.050.632.141
2011-10-28HU00007034911,479279322.354.229.102
2011-10-27HU00007034911,479078323.574.969.515
2011-10-26HU00007034911,478908324.010.118.621
2011-10-25HU00007034911,478723323.832.845.664
2011-10-24HU00007034911,478539322.729.687.257
2011-10-21HU00007034911,477982323.546.680.330
2011-10-20HU00007034911,477787325.070.790.006
2011-10-19HU00007034911,477613324.542.781.603
2011-10-18HU00007034911,477428323.975.807.364
2011-10-17HU00007034911,477243323.925.564.547
2011-10-14HU00007034911,476686324.854.533.770
2011-10-13HU00007034911,476487326.988.582.938
2011-10-12HU00007034911,476316326.721.573.503
2011-10-11HU00007034911,476133326.723.384.899
2011-10-10HU00007034911,475952325.705.139.532
2011-10-07HU00007034911,475398325.159.548.236
2011-10-06HU00007034911,475205322.976.183.158
2011-10-05HU00007034911,475032321.334.808.731
2011-10-04HU00007034911,474850320.127.474.584
2011-09-30HU00007034911,474112318.898.469.465
2011-09-29HU00007034911,473913319.732.958.699
2011-09-28HU00007034911,473743319.561.382.328
2011-09-27HU00007034911,473558319.664.096.247
2011-09-26HU00007034911,473376318.362.623.261
2011-09-23HU00007034911,472826316.312.660.429
2011-09-22HU00007034911,472636311.880.301.920
2011-09-21HU00007034911,472461310.567.000.239
2011-09-20HU00007034911,472278309.328.301.550
2011-09-19HU00007034911,472095308.978.876.770
2011-09-16HU00007034911,471545309.477.682.760
2011-09-15HU00007034911,471349309.752.678.600
2011-09-14HU00007034911,471171309.535.583.889
2011-09-13HU00007034911,470990309.826.558.227
2011-09-12HU00007034911,470806308.529.582.552
2011-09-09HU00007034911,470256308.284.276.573
2011-09-08HU00007034911,470056307.458.699.347
2011-09-07HU00007034911,469885307.016.252.694
2011-09-06HU00007034911,469702306.456.474.629
2011-09-05HU00007034911,469521305.449.398.242
2011-09-02HU00007034911,468971305.662.214.417
2011-09-01HU00007034911,468769302.722.406.687
2011-08-31HU00007034911,468600302.938.595.763
2011-08-30HU00007034911,468417303.504.540.734
2011-08-29HU00007034911,468235303.590.235.417
2011-08-26HU00007034911,467686303.410.855.526
2011-08-25HU00007034911,467485303.586.821.722
2011-08-24HU00007034911,467315303.597.156.020
2011-08-23HU00007034911,467133303.720.798.420
2011-08-22HU00007034911,466953303.234.833.743
2011-08-19HU00007034911,466407303.505.417.277
2011-08-18HU00007034911,466201303.438.695.399
2011-08-17HU00007034911,466031303.447.434.931
2011-08-16HU00007034911,465849303.607.819.469
2011-08-15HU00007034911,465668303.168.061.553
2011-08-12HU00007034911,465117302.739.380.311
2011-08-11HU00007034911,464923301.699.782.511
2011-08-10HU00007034911,464752300.679.469.533
2011-08-09HU00007034911,464570299.996.700.224
2011-08-08HU00007034911,464390298.914.922.207
2011-08-05HU00007034911,463844299.524.544.004
2011-08-04HU00007034911,463645298.812.960.679
2011-08-03HU00007034911,463477298.276.960.496
2011-08-02HU00007034911,463294298.349.043.565
2011-08-01HU00007034911,463113297.842.726.428
2011-07-29HU00007034911,462565298.278.642.206
2011-07-28HU00007034911,462369298.599.725.654
2011-07-27HU00007034911,462196298.768.774.229
2011-07-26HU00007034911,462013299.438.944.529
2011-07-25HU00007034911,461832299.206.381.019
2011-07-22HU00007034911,461284299.320.079.408
2011-07-21HU00007034911,461087299.484.445.610
2011-07-20HU00007034911,460915299.169.893.666
2011-07-19HU00007034911,460734299.223.344.809
2011-07-18HU00007034911,460551299.178.374.074
2011-07-15HU00007034911,460006299.199.980.567
2011-07-14HU00007034911,459809298.335.319.539
2011-07-13HU00007034911,459639297.430.339.748
2011-07-12HU00007034911,459457297.470.602.658
2011-07-11HU00007034911,459276297.418.839.371
2011-07-08HU00007034911,458730297.657.577.826
2011-07-07HU00007034911,458533296.480.999.917
2011-07-06HU00007034911,458362295.653.793.968
2011-07-05HU00007034911,458180296.152.823.171
2011-07-04HU00007034911,457998295.922.218.552
2011-07-01HU00007034911,457446302.284.290.550
2011-06-30HU00007034911,457254302.923.105.733
2011-06-29HU00007034911,457079303.001.067.824
2011-06-28HU00007034911,456895304.630.687.088
2011-06-27HU00007034911,456709306.808.638.196
2011-06-24HU00007034911,456161309.096.727.433
2011-06-23HU00007034911,455966309.348.297.077
2011-06-22HU00007034911,455794309.494.431.720
2011-06-21HU00007034911,455612310.375.840.016
2011-06-20HU00007034911,455437306.936.456.174
2011-06-17HU00007034911,454891306.109.906.702
2011-06-16HU00007034911,454699306.468.174.835
2011-06-15HU00007034911,454526306.008.736.568
2011-06-14HU00007034911,454347305.284.492.769
2011-06-10HU00007034911,453624304.382.465.886
2011-06-09HU00007034911,453429303.382.999.071
2011-06-08HU00007034911,453261302.629.967.064
2011-06-07HU00007034911,453080302.940.078.642
2011-06-06HU00007034911,452899302.146.017.648
2011-06-03HU00007034911,452355300.721.158.878
2011-06-02HU00007034911,452162299.960.054.681
2011-06-01HU00007034911,451988300.299.254.240
2011-05-31HU00007034911,451807299.966.427.665
2011-05-30HU00007034911,451627299.186.844.576
2011-05-27HU00007034911,451084298.972.503.903
2011-05-26HU00007034911,450894299.175.671.017
2011-05-25HU00007034911,450720299.301.638.795
2011-05-24HU00007034911,450539299.424.533.982
2011-05-23HU00007034911,450359299.191.310.139
2011-05-20HU00007034911,449820299.644.511.224
2011-05-19HU00007034911,449620300.439.017.316