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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: 2011-05-22

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OTP Globál Trend Fix I. Hozamvédett Zártvégű Származtatott Alap
Évesített hozam: 3,04%
dátum azonosító árfolyam* eszközérték*
2011-12-01HU000070710410.136,5251972.943.119.818
2011-11-30HU000070710410.135,6522522.942.866.360
2011-11-29HU000070710410.134,7216172.942.596.152
2011-11-28HU000070710410.158,7760722.949.580.315
2011-11-25HU000070710410.155,9792662.948.768.268
2011-11-24HU000070710410.155,0183092.948.489.256
2011-11-23HU000070710410.153,9879942.948.190.106
2011-11-22HU000070710410.152,9366902.947.884.862
2011-11-21HU000070710410.151,9205472.947.589.827
2011-11-18HU000070710410.149,0040062.946.743.015
2011-11-17HU000070710410.148,0298192.946.460.162
2011-11-16HU000070710410.147,0500782.946.175.696
2011-11-15HU000070710410.146,0935572.945.897.972
2011-11-14HU000070710410.145,1135952.945.613.442
2011-11-11HU000070710410.142,1899552.944.764.569
2011-11-10HU000070710410.141,2276132.944.485.155
2011-11-09HU000070710410.140,2561342.944.203.088
2011-11-08HU000070710410.139,2805912.943.919.841
2011-11-07HU000070710410.138,2815212.943.629.763
2011-11-04HU000070710410.135,3467492.942.777.658
2011-11-03HU000070710410.134,3690122.942.493.774
2011-11-02HU000070710410.133,4471122.942.226.102
2011-10-28HU000070710410.128,6255732.940.826.178
2011-10-27HU000070710410.127,6331232.940.538.022
2011-10-26HU000070710410.126,6459632.940.251.402
2011-10-25HU000070710410.125,6784862.939.970.497
2011-10-24HU000070710410.124,6944222.939.684.776
2011-10-21HU000070710410.121,7360272.938.825.812
2011-10-20HU000070710410.120,7524632.938.540.236
2011-10-19HU000070710410.119,8371372.938.274.473
2011-10-18HU000070710410.118,8456162.937.986.587
2011-10-17HU000070710410.117,8698802.937.703.284
2011-10-14HU000070710410.114,9422492.936.853.252
2011-10-13HU000070710410.113,9661892.936.569.855
2011-10-12HU000070710410.112,9822522.936.284.171
2011-10-11HU000070710410.111,9947722.935.997.458
2011-10-10HU000070710410.111,0268262.935.716.417
2011-10-07HU000070710410.108,0901712.934.863.765
2011-10-06HU000070710410.107,1292692.934.584.769
2011-10-05HU000070710410.106,1433382.934.298.506
2011-10-04HU000070710410.105,1865112.934.020.693
2011-10-03HU000070710410.104,2075852.933.736.464
2011-09-30HU000070710410.101,3171332.932.897.227
2011-09-28HU000070710410.099,3926942.932.338.470
2011-09-27HU000070710410.098,4222382.932.056.700
2011-09-26HU000070710410.097,4378302.931.770.879
2011-09-23HU000070710410.094,5119272.930.921.349
2011-09-22HU000070710410.093,5486282.930.641.657
2011-09-21HU000070710410.092,5412132.930.349.156
2011-09-20HU000070710410.091,5533082.930.062.320
2011-09-19HU000070710410.090,5507942.929.771.242
2011-09-16HU000070710410.087,6210722.928.920.603
2011-09-15HU000070710410.086,6431632.928.636.669
2011-09-14HU000070710410.085,6560022.928.350.049
2011-09-13HU000070710410.084,6779242.928.066.066
2011-09-12HU000070710410.083,7690532.927.802.177
2011-09-09HU000070710410.080,8701872.926.960.497
2011-09-08HU000070710410.079,8935832.926.676.942
2011-09-07HU000070710410.078,8734522.926.380.749
2011-09-06HU000070710410.077,8824722.926.093.020
2011-09-05HU000070710410.076,8988942.925.807.440
2011-09-02HU000070710410.073,9720372.924.957.633
2011-09-01HU000070710410.072,9873292.924.671.725
2011-08-31HU000070710410.071,9631272.924.374.350
2011-08-30HU000070710410.070,7909062.924.033.998
2011-08-29HU000070710410.069,7576842.923.734.004
2011-08-26HU000070710410.066,6173112.922.822.203
2011-08-25HU000070710410.065,6306642.922.535.732
2011-08-24HU000070710410.064,5230522.922.214.139
2011-08-23HU000070710410.064,0368942.922.072.984
2011-08-22HU000070710410.063,2694042.921.850.145
2011-08-19HU000070710410.060,6377042.921.086.036
2011-08-18HU000070710410.059,6760512.920.806.822
2011-08-17HU000070710410.058,5373352.920.476.198
2011-08-16HU000070710410.057,5692342.920.195.112
2011-08-15HU000070710410.056,6267202.919.921.455
2011-08-12HU000070710410.053,7251612.919.078.993
2011-08-11HU000070710410.052,7721392.918.802.285
2011-08-10HU000070710410.051,5841612.918.457.358
2011-08-09HU000070710410.050,8896482.918.255.583
2011-08-08HU000070710410.049,9365232.917.978.831
2011-08-05HU000070710410.047,0839842.917.150.622
2011-08-04HU000070710410.046,1425782.916.877.422
2011-08-03HU000070710410.045,2207032.916.609.603
2011-08-02HU000070710410.044,0126952.916.259.021
2011-08-01HU000070710410.043,0449222.915.977.901
2011-07-29HU000070710410.040,5136722.915.243.192
2011-07-28HU000070710410.039,5087892.914.951.369
2011-07-27HU000070710410.038,6298832.914.696.141
2011-07-26HU000070710410.037,6689452.914.417.191
2011-07-25HU000070710410.036,7080082.914.138.148
2011-07-22HU000070710410.033,7636722.913.283.117
2011-07-21HU000070710410.032,6689452.912.965.240
2011-07-20HU000070710410.031,9179692.912.747.353
2011-07-19HU000070710410.030,9648442.912.470.659
2011-07-18HU000070710410.029,9960942.912.189.273
2011-07-15HU000070710410.027,1669922.911.367.797
2011-07-14HU000070710410.026,1894532.911.084.077
2011-07-13HU000070710410.025,2021482.910.797.316
2011-07-12HU000070710410.024,2402342.910.518.083
2011-07-11HU000070710410.023,1689452.910.207.032
2011-07-08HU000070710410.020,3222662.909.380.410
2011-07-07HU000070710410.019,4384772.909.123.891
2011-07-06HU000070710410.018,4306642.908.831.197
2011-07-05HU000070710410.017,4599612.908.549.376
2011-07-04HU000070710410.016,4970702.908.269.783
2011-07-01HU000070710410.013,6562502.907.445.127
2011-06-30HU000070710410.012,7431642.907.179.964
2011-06-29HU000070710410.011,7333982.906.886.768
2011-06-28HU000070710410.012,1806642.907.016.714
2011-06-27HU000070710410.009,9160162.906.359.085
2011-06-24HU000070710410.007,0566412.905.528.744
2011-06-23HU000070710410.006,1054692.905.252.672
2011-06-22HU000070710410.004,9902342.904.928.880
2011-06-21HU000070710410.004,3212892.904.734.554
2011-06-20HU000070710410.003,4013672.904.467.526
2011-06-17HU000070710410.000,5458982.903.638.403
2011-06-16HU00007071049.999,5986332.903.363.361
2011-06-15HU00007071049.998,7236332.903.109.272
2011-06-14HU00007071049.997,8906252.902.867.495
2011-06-10HU00007071049.994,1162112.901.771.731
2011-06-09HU00007071049.993,1796882.901.499.722
2011-06-08HU00007071049.992,2822272.901.239.166
2011-06-07HU00007071049.991,3828132.900.978.003
2011-06-06HU00007071049.990,4355472.900.702.883
2011-06-03HU00007071049.987,6064452.899.881.501
2011-06-02HU00007071049.986,6757812.899.611.401
2011-06-01HU00007071049.985,7597662.899.345.358
2011-05-31HU00007071049.984,8583982.899.083.802
2011-05-30HU00007071049.983,7314452.898.756.494
2011-05-27HU00007071049.980,5419922.897.830.366
2011-05-26HU00007071049.979,4863282.897.523.872
2011-05-25HU00007071049.978,6191412.897.272.196
2011-05-24HU00007071049.977,9306642.897.072.129
2011-05-23HU00007071049.977,0244142.896.809.160