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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: 2011-02-23

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OTP G10 Euró Származtatott Alap A sorozat
Évesített hozam: 22,61%
dátum azonosító árfolyam* eszközérték*
2012-02-21HU00007062211,691543958.848.298
2012-02-20HU00007062211,697837961.331.291
2012-02-17HU00007062211,709933964.540.281
2012-02-16HU00007062211,750979990.532.179
2012-02-15HU00007062211,684829949.784.173
2012-02-14HU00007062211,704749964.567.200
2012-02-10HU00007062211,713045988.857.383
2012-02-09HU00007062211,672494959.759.440
2012-02-08HU00007062211,651570949.214.057
2012-02-07HU00007062211,673562984.488.327
2012-02-06HU00007062211,702494998.808.681
2012-02-03HU00007062211,680269989.557.520
2012-02-02HU00007062211,690743991.014.307
2012-02-01HU00007062211,701830992.531.679
2012-01-31HU00007062211,702144993.598.153
2012-01-30HU00007062211,7339521.016.783.282
2012-01-27HU00007062211,695363991.757.725
2012-01-26HU00007062211,689115990.910.983
2012-01-25HU00007062211,7507671.027.239.791
2012-01-24HU00007062211,7647171.032.421.535
2012-01-23HU00007062211,7733041.041.349.794
2012-01-20HU00007062211,7938601.061.651.751
2012-01-19HU00007062211,7682531.038.336.619
2012-01-18HU00007062211,7703171.039.913.756
2012-01-17HU00007062211,8032651.054.678.999
2012-01-16HU00007062211,8136981.066.285.320
2012-01-13HU00007062211,7967431.062.683.943
2012-01-12HU00007062211,8074201.074.902.080
2012-01-11HU00007062211,7944671.066.058.692
2012-01-10HU00007062211,8042511.087.349.572
2012-01-09HU00007062211,8088091.085.815.835
2012-01-06HU00007062211,8438461.119.203.100
2012-01-05HU00007062211,8750571.132.903.803
2012-01-04HU00007062211,8654701.126.082.180
2012-01-03HU00007062211,8486921.112.251.530
2012-01-02HU00007062211,8625261.117.162.448
2011-12-30HU00007062211,8530851.109.308.473
2011-12-29HU00007062211,8604591.110.939.831
2011-12-28HU00007062211,8130621.081.601.531
2011-12-27HU00007062211,8180991.079.550.623
2011-12-23HU00007062211,8248691.082.122.149
2011-12-22HU00007062211,8294611.084.031.947
2011-12-21HU00007062211,7790621.041.634.237
2011-12-20HU00007062211,8064601.056.536.893
2011-12-19HU00007062211,8211941.076.114.386
2011-12-16HU00007062211,7872231.057.027.337
2011-12-15HU00007062211,8245681.057.539.834
2011-12-14HU00007062211,8161421.051.056.065
2011-12-13HU00007062211,8185651.052.158.323
2011-12-12HU00007062211,8160001.050.589.846
2011-12-08HU00007062211,7604721.015.338.937
2011-12-07HU00007062211,7540861.011.138.711
2011-12-06HU00007062211,7624551.014.019.711
2011-12-05HU00007062211,7600751.005.891.669
2011-12-02HU00007062211,7684961.006.459.151
2011-12-01HU00007062211,762815999.627.956
2011-11-30HU00007062211,8214661.019.621.108
2011-11-29HU00007062211,8110181.013.372.489
2011-11-28HU00007062211,8148391.016.197.375
2011-11-25HU00007062211,8683441.037.462.324
2011-11-24HU00007062211,8239951.016.852.978
2011-11-23HU00007062211,8189291.014.244.740
2011-11-22HU00007062211,7949341.015.213.222
2011-11-21HU00007062211,7908291.009.339.981
2011-11-18HU00007062211,7821951.004.705.324
2011-11-17HU00007062211,8044501.014.002.106
2011-11-16HU00007062211,782600978.055.406
2011-11-15HU00007062211,796594982.928.729
2011-11-14HU00007062211,782121970.690.651
2011-11-11HU00007062211,785684972.765.958
2011-11-10HU00007062211,781381966.999.497
2011-11-09HU00007062211,776560963.668.437
2011-11-08HU00007062211,748412948.907.068
2011-11-07HU00007062211,749758948.981.368
2011-11-04HU00007062211,730048932.997.156
2011-11-03HU00007062211,747350926.865.679
2011-11-02HU00007062211,755942940.652.575
2011-10-28HU00007062211,644572877.395.105
2011-10-27HU00007062211,683500898.611.052
2011-10-26HU00007062211,707363907.511.495
2011-10-25HU00007062211,679427892.252.592
2011-10-24HU00007062211,696039898.870.228
2011-10-21HU00007062211,740626920.366.938
2011-10-20HU00007062211,733215932.621.006
2011-10-19HU00007062211,702430918.091.215
2011-10-18HU00007062211,747183944.458.909
2011-10-17HU00007062211,665079917.972.102
2011-10-14HU00007062211,675664922.942.963
2011-10-13HU00007062211,691011923.664.990
2011-10-12HU00007062211,706721929.757.981
2011-10-11HU00007062211,731740946.094.824
2011-10-10HU00007062211,718248930.958.725
2011-10-07HU00007062211,751828920.454.064
2011-10-06HU00007062211,737256926.786.338
2011-10-05HU00007062211,767148948.213.532
2011-10-04HU00007062211,768477948.228.810
2011-10-03HU00007062211,721249926.483.634
2011-09-30HU00007062211,670822899.928.176
2011-09-28HU00007062211,600286876.635.293
2011-09-27HU00007062211,623304898.550.971
2011-09-26HU00007062211,645986919.164.497
2011-09-23HU00007062211,629457916.142.148
2011-09-22HU00007062211,631265926.802.120
2011-09-21HU00007062211,553658915.559.778
2011-09-20HU00007062211,558387922.739.633
2011-09-19HU00007062211,553389924.562.778
2011-09-16HU00007062211,500751908.531.190
2011-09-15HU00007062211,526283923.504.271
2011-09-14HU00007062211,528815926.572.697
2011-09-13HU00007062211,484425915.834.209
2011-09-12HU00007062211,452050895.859.520
2011-09-09HU00007062211,354145824.929.749
2011-09-08HU00007062211,304109801.028.168
2011-09-07HU00007062211,319691811.119.212
2011-09-06HU00007062211,310123806.120.543
2011-09-05HU00007062211,331207818.376.448
2011-09-02HU00007062211,288584791.833.944
2011-09-01HU00007062211,264383776.662.692
2011-08-31HU00007062211,241197759.410.967
2011-08-30HU00007062211,254530767.568.471
2011-08-29HU00007062211,285552786.448.687
2011-08-26HU00007062211,300780795.514.908
2011-08-25HU00007062211,292106790.832.769
2011-08-24HU00007062211,300557794.686.001
2011-08-23HU00007062211,279402781.893.942
2011-08-22HU00007062211,306778798.624.010
2011-08-19HU00007062211,332014837.147.135
2011-08-18HU00007062211,273181800.938.583
2011-08-17HU00007062211,232257776.747.948
2011-08-16HU00007062211,234741780.065.458
2011-08-15HU00007062211,261756798.287.637
2011-08-12HU00007062211,266508801.293.616
2011-08-11HU00007062211,194135755.505.145
2011-08-10HU00007062211,155325741.567.405
2011-08-09HU00007062211,212998779.813.589
2011-08-08HU00007062211,221339786.838.211
2011-08-05HU00007062211,186100764.341.843
2011-08-04HU00007062211,150985742.469.904
2011-08-03HU00007062211,130085733.848.190
2011-08-02HU00007062211,083549703.628.727
2011-08-01HU00007062211,076300698.921.169
2011-07-29HU00007062211,120473730.035.249
2011-07-28HU00007062211,085304707.296.020
2011-07-27HU00007062211,088024708.669.493
2011-07-26HU00007062211,103123718.503.544
2011-07-25HU00007062211,127615732.596.282
2011-07-22HU00007062211,084429703.068.634
2011-07-21HU00007062211,120416726.400.381
2011-07-20HU00007062211,140877741.048.662
2011-07-19HU00007062211,159105784.138.203
2011-07-18HU00007062211,173302794.724.383
2011-07-15HU00007062211,154609784.562.223
2011-07-14HU00007062211,128746766.838.644
2011-07-13HU00007062211,143959783.473.651
2011-07-12HU00007062211,154577790.745.581
2011-07-11HU00007062211,095642750.382.390
2011-07-08HU00007062211,047580717.465.342
2011-07-07HU00007062211,075230736.402.282
2011-07-06HU00007062211,087810742.618.562
2011-07-05HU00007062211,078844731.810.138
2011-07-04HU00007062211,071373724.290.137
2011-07-01HU00007062211,082381729.037.935
2011-06-30HU00007062211,095889738.434.940
2011-06-29HU00007062211,147864773.456.586
2011-06-28HU00007062211,169356789.760.503
2011-06-27HU00007062211,181589799.492.656
2011-06-24HU00007062211,159225785.527.169
2011-06-23HU00007062211,153305781.720.802
2011-06-22HU00007062211,131895767.208.564
2011-06-21HU00007062211,135555773.238.520
2011-06-20HU00007062211,170180797.274.918
2011-06-17HU00007062211,166691793.204.540
2011-06-16HU00007062211,165502792.269.470
2011-06-15HU00007062211,106132751.901.545
2011-06-14HU00007062211,092087742.354.702
2011-06-10HU00007062211,088917766.480.403
2011-06-09HU00007062211,106921754.324.200
2011-06-08HU00007062211,101663765.331.080
2011-06-07HU00007062211,087572755.541.843
2011-06-06HU00007062211,083871754.426.880
2011-06-03HU00007062211,101850765.763.856
2011-06-02HU00007062211,113739774.224.485
2011-06-01HU00007062211,111263772.502.871
2011-05-31HU00007062211,116531773.412.103
2011-05-30HU00007062211,131824783.525.103
2011-05-27HU00007062211,150874798.470.872
2011-05-26HU00007062211,162624806.372.980
2011-05-25HU00007062211,180862823.027.240
2011-05-24HU00007062211,178073822.329.724
2011-05-23HU00007062211,192716831.062.695
2011-05-20HU00007062211,110092771.413.392
2011-05-19HU00007062211,130260784.518.406
2011-05-18HU00007062211,127500852.900.588
2011-05-17HU00007062211,142070863.825.793
2011-05-16HU00007062211,149620914.540.534
2011-05-13HU00007062211,123200891.314.545
2011-05-12HU00007062211,132670898.963.585
2011-05-11HU00007062211,093180867.618.175
2011-05-10HU00007062211,104260876.472.548
2011-05-09HU00007062211,096310870.158.687
2011-05-06HU00007062211,116330887.637.413
2011-05-05HU00007062211,102170878.393.638
2011-05-04HU00007062211,096830872.636.525
2011-05-03HU00007062211,096060871.343.043
2011-05-02HU00007062211,082910860.737.630
2011-04-29HU00007062211,087690865.636.684
2011-04-28HU00007062211,084190869.555.298
2011-04-27HU00007062211,100970882.052.588
2011-04-26HU00007062211,110800870.928.475
2011-04-22HU00007062211,115310867.272.872
2011-04-21HU00007062211,107050860.302.066
2011-04-20HU00007062211,124200872.493.819
2011-04-19HU00007062211,184350919.174.613
2011-04-18HU00007062211,176710913.242.205
2011-04-15HU00007062211,174980909.804.298
2011-04-14HU00007062211,164830901.767.946
2011-04-13HU00007062211,170150907.029.493
2011-04-12HU00007062211,165160904.801.996
2011-04-11HU00007062211,147770868.160.454
2011-04-08HU00007062211,147180867.741.404
2011-04-07HU00007062211,158030879.573.610
2011-04-06HU00007062211,166150888.650.439
2011-04-05HU00007062211,201030910.694.141
2011-04-04HU00007062211,199660899.957.327
2011-04-01HU00007062211,205590905.372.503
2011-03-31HU00007062211,180680886.765.173
2011-03-30HU00007062211,211610907.249.152
2011-03-29HU00007062211,215470909.643.215
2011-03-28HU00007062211,213860907.936.687
2011-03-25HU00007062211,211500903.308.918
2011-03-24HU00007062211,240300924.779.812
2011-03-23HU00007062211,255110936.006.508
2011-03-22HU00007062211,264570944.005.976
2011-03-21HU00007062211,289830962.968.147
2011-03-18HU00007062211,3470901.011.311.460
2011-03-17HU00007062211,3675901.027.167.680
2011-03-16HU00007062211,3781001.035.062.416
2011-03-11HU00007062211,3790001.035.736.987
2011-03-10HU00007062211,3575101.020.298.064
2011-03-09HU00007062211,3420601.010.738.737
2011-03-08HU00007062211,312970974.750.404
2011-03-07HU00007062211,301830967.273.350
2011-03-04HU00007062211,326060985.379.220
2011-03-03HU00007062211,325750984.598.698
2011-03-02HU00007062211,3571701.005.804.627
2011-03-01HU00007062211,323690978.520.396
2011-02-28HU00007062211,333100985.341.210
2011-02-25HU00007062211,356830997.978.713
2011-02-24HU00007062211,3854101.021.180.709
2011-02-23HU00007062211,3809701.019.017.970