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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: 2011-05-23

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OTP Dupla Fix Plusz II. Hozamvédett Nyíltvégű Származtatott Alap
Évesített hozam: -3,92%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007087489.742,2621642.006.954.717
2012-05-17HU00007087489.716,2660862.001.599.395
2012-05-16HU00007087489.755,4555712.009.672.625
2012-05-15HU00007087489.809,4295092.020.791.526
2012-05-14HU00007087489.780,7203572.015.024.008
2012-05-11HU00007087489.793,5552962.017.668.262
2012-05-10HU00007087489.817,4201492.022.584.899
2012-05-09HU00007087489.764,3574612.012.141.142
2012-05-08HU00007087489.808,4541272.021.228.142
2012-05-07HU00007087489.837,4526422.027.203.866
2012-05-04HU00007087489.882,4758382.036.481.796
2012-05-03HU00007087489.907,5944482.041.657.988
2012-05-02HU00007087489.905,3380792.041.193.018
2012-04-27HU00007087489.829,8734902.025.642.030
2012-04-25HU00007087489.819,3869362.024.472.824
2012-04-24HU00007087489.674,2214911.994.543.919
2012-04-23HU00007087489.633,7419081.986.198.203
2012-04-20HU00007087489.707,8252392.006.325.950
2012-04-19HU00007087489.685,2923252.001.669.050
2012-04-18HU00007087489.653,1081481.995.017.514
2012-04-17HU00007087489.688,1209072.002.253.636
2012-04-16HU00007087489.666,9291431.997.873.913
2012-04-13HU00007087489.681,8305572.000.953.603
2012-04-12HU00007087489.659,2614451.996.289.222
2012-04-11HU00007087489.679,2801892.000.426.516
2012-04-10HU00007087489.687,1080992.002.054.005
2012-04-05HU00007087489.675,7221931.999.700.857
2012-04-04HU00007087489.703,7697842.009.621.611
2012-04-03HU00007087489.707,3725152.010.610.410
2012-04-02HU00007087489.677,0500722.004.329.965
2012-03-30HU00007087489.645,3747401.997.769.307
2012-03-29HU00007087489.606,5988551.989.737.968
2012-03-28HU00007087489.673,5240342.003.599.645
2012-03-27HU00007087489.703,4000582.010.301.907
2012-03-26HU00007087489.663,2509812.001.984.022
2012-03-23HU00007087489.641,6152932.000.943.705
2012-03-22HU00007087489.655,6242172.005.521.428
2012-03-21HU00007087489.687,8750292.012.220.083
2012-03-20HU00007087489.707,5833272.016.313.595
2012-03-19HU00007087489.746,4957862.024.824.753
2012-03-14HU00007087489.763,2219602.028.299.599
2012-03-13HU00007087489.735,1444442.022.466.523
2012-03-12HU00007087489.721,0180702.019.531.783
2012-03-09HU00007087489.729,0588932.021.202.256
2012-03-08HU00007087489.731,3730492.023.648.757
2012-03-07HU00007087489.656,6941012.008.119.195
2012-03-06HU00007087489.655,4994662.008.401.822
2012-03-05HU00007087489.722,9194732.022.425.588
2012-03-02HU00007087489.765,0195862.031.182.664
2012-03-01HU00007087489.771,5933152.034.260.068
2012-02-29HU00007087489.762,6268302.032.393.416
2012-02-28HU00007087489.673,9336492.013.929.181
2012-02-27HU00007087489.627,1483562.004.189.372
2012-02-24HU00007087489.678,8253952.015.915.432
2012-02-23HU00007087489.655,7487482.011.109.005
2012-02-22HU00007087489.681,8302372.018.574.468
2012-02-21HU00007087489.735,6694582.029.799.461
2012-02-20HU00007087489.750,3815752.032.866.805
2012-02-17HU00007087489.734,9231912.029.643.871
2012-02-16HU00007087489.650,2273862.011.985.558
2012-02-15HU00007087489.735,7813432.029.822.788
2012-02-14HU00007087489.627,7394202.007.682.129
2012-02-10HU00007087489.556,4293751.992.811.774
2012-02-09HU00007087489.603,1414822.002.936.822
2012-02-08HU00007087489.664,2836762.016.143.532
2012-02-07HU00007087489.592,8807652.001.602.536
2012-02-06HU00007087489.574,8968921.997.859.686
2012-02-03HU00007087489.577,4631261.998.395.146
2012-02-02HU00007087489.529,3196441.989.702.883
2012-02-01HU00007087489.518,4043731.987.557.054
2012-01-31HU00007087489.494,8818891.982.645.277
2012-01-30HU00007087489.463,9638431.976.189.218
2012-01-27HU00007087489.519,6286801.987.812.704
2012-01-26HU00007087489.542,5286961.992.594.502
2012-01-25HU00007087489.487,1019961.981.020.742
2012-01-24HU00007087489.427,3494441.968.543.692
2012-01-23HU00007087489.414,4795371.967.268.473
2012-01-20HU00007087489.387,4692451.963.398.580
2012-01-19HU00007087489.411,3721451.974.985.856
2012-01-18HU00007087489.361,5709291.964.535.021
2012-01-17HU00007087489.308,5379151.953.405.990
2012-01-16HU00007087489.306,1189841.952.898.375
2012-01-13HU00007087489.324,7842901.956.815.308
2012-01-12HU00007087489.388,7950591.970.248.032
2012-01-11HU00007087489.332,4525121.960.197.658
2012-01-10HU00007087489.309,3611551.957.218.708
2012-01-09HU00007087489.268,3881911.948.604.470
2012-01-06HU00007087489.225,6816331.940.492.972
2012-01-05HU00007087489.132,2883531.920.849.003
2012-01-04HU00007087489.156,5693131.926.890.133
2012-01-03HU00007087489.236,4494791.943.709.192
2012-01-02HU00007087489.261,7758231.948.103.403
2011-12-30HU00007087489.254,9132451.946.456.334
2011-12-29HU00007087489.270,5740741.949.750.057
2011-12-28HU00007087489.377,1539981.972.634.378
2011-12-27HU00007087489.385,9633931.974.496.961
2011-12-23HU00007087489.373,4377451.971.861.978
2011-12-22HU00007087489.372,3440481.971.378.847
2011-12-21HU00007087489.414,9166501.978.544.734
2011-12-20HU00007087489.398,3228631.978.299.971
2011-12-19HU00007087489.379,9440371.974.431.320
2011-12-16HU00007087489.390,2433971.977.068.796
2011-12-15HU00007087489.415,6760791.982.423.520
2011-12-14HU00007087489.400,9799811.979.329.330
2011-12-13HU00007087489.396,5385981.978.723.098
2011-12-12HU00007087489.400,6389691.979.586.554
2011-12-08HU00007087489.452,8749551.990.586.408
2011-12-07HU00007087489.492,3154481.998.891.787
2011-12-06HU00007087489.500,8684632.000.692.881
2011-12-05HU00007087489.500,4296492.000.609.976
2011-12-02HU00007087489.441,0721011.988.110.404
2011-12-01HU00007087489.389,8382351.980.072.748
2011-11-30HU00007087489.308,5213631.962.925.134
2011-11-29HU00007087489.255,8646041.952.607.941
2011-11-28HU00007087489.328,4304191.965.929.397
2011-11-25HU00007087489.220,5173241.943.187.144
2011-11-24HU00007087489.376,4736941.975.557.372
2011-11-23HU00007087489.450,8554961.991.229.097
2011-11-22HU00007087489.518,3251282.006.758.005
2011-11-21HU00007087489.498,2084512.002.516.786
2011-11-18HU00007087489.590,8610452.022.050.825
2011-11-17HU00007087489.391,4869821.980.016.592
2011-11-16HU00007087489.403,0997431.982.464.922
2011-11-15HU00007087489.390,4532711.982.127.486
2011-11-14HU00007087489.425,8430111.989.597.517
2011-11-11HU00007087489.531,8565282.011.974.744
2011-11-10HU00007087489.565,3924932.019.053.482
2011-11-09HU00007087489.510,5600982.011.283.739
2011-11-08HU00007087489.577,7885052.027.416.693
2011-11-07HU00007087489.572,1693202.030.831.443
2011-11-04HU00007087489.570,3689862.030.449.484
2011-11-03HU00007087489.543,3029362.024.707.151
2011-11-02HU00007087489.500,8683782.015.704.235
2011-10-28HU00007087489.567,0709512.029.749.773
2011-10-27HU00007087489.577,2896822.031.917.779
2011-10-26HU00007087489.592,4656822.035.137.519
2011-10-25HU00007087489.579,9904932.032.490.783
2011-10-24HU00007087489.538,3164222.023.649.212
2011-10-21HU00007087489.504,7362182.016.524.836
2011-10-20HU00007087489.516,6842742.019.440.403
2011-10-19HU00007087489.559,0823552.029.393.184
2011-10-18HU00007087489.539,2091122.023.781.370
2011-10-17HU00007087489.590,2873622.034.617.825
2011-10-14HU00007087489.569,1140692.030.699.973
2011-10-13HU00007087489.578,9139882.032.779.653
2011-10-12HU00007087489.579,0756412.032.813.958
2011-10-11HU00007087489.531,8189422.022.785.425
2011-10-10HU00007087489.540,5071902.024.858.165
2011-10-07HU00007087489.467,4287452.009.348.142
2011-10-06HU00007087489.457,1150262.007.168.636
2011-10-05HU00007087489.365,0226941.989.037.170
2011-10-04HU00007087489.319,5545571.981.104.310
2011-10-03HU00007087489.329,6288271.983.245.848
2011-09-30HU00007087489.362,8205061.990.301.569
2011-09-28HU00007087489.458,7921772.010.702.747
2011-09-27HU00007087489.493,8554722.018.156.327
2011-09-26HU00007087489.429,6236152.004.502.240
2011-09-23HU00007087489.360,2153081.989.747.769
2011-09-22HU00007087489.436,1050832.005.880.038
2011-09-21HU00007087489.522,3203862.024.207.256
2011-09-20HU00007087489.521,5690272.024.047.536
2011-09-19HU00007087489.539,1432392.027.783.374
2011-09-16HU00007087489.603,3342682.041.428.782
2011-09-15HU00007087489.613,5954382.044.090.730
2011-09-14HU00007087489.590,2493452.039.126.767
2011-09-13HU00007087489.674,6031932.057.062.504
2011-09-12HU00007087489.642,4451922.050.224.909
2011-09-09HU00007087489.758,3419642.074.867.460
2011-09-08HU00007087489.825,8110922.090.686.955
2011-09-07HU00007087489.845,1364732.094.798.913
2011-09-06HU00007087489.746,0986682.073.726.144
2011-09-05HU00007087489.641,4278122.054.347.231
2011-09-02HU00007087489.651,9775532.056.595.117
2011-09-01HU00007087489.676,3300762.061.784.031
2011-08-31HU00007087489.679,1089842.063.992.558
2011-08-30HU00007087489.656,3986742.059.149.766
2011-08-29HU00007087489.623,6450392.053.859.077
2011-08-26HU00007087489.551,1035112.040.297.181
2011-08-25HU00007087489.569,7328422.044.276.760
2011-08-24HU00007087489.617,2711792.055.393.579
2011-08-23HU00007087489.636,1373772.059.425.644
2011-08-22HU00007087489.613,2437832.054.532.848
2011-08-19HU00007087489.600,6718212.051.845.981
2011-08-18HU00007087489.643,0259412.060.897.861
2011-08-17HU00007087489.615,7853582.055.076.031
2011-08-16HU00007087489.553,4016822.041.743.454
2011-08-15HU00007087489.486,2289882.027.387.373
2011-08-12HU00007087489.464,2866852.022.697.886
2011-08-11HU00007087489.422,8364442.013.839.182
2011-08-10HU00007087489.407,5424692.010.570.569
2011-08-09HU00007087489.349,4072271.998.146.021
2011-08-08HU00007087489.349,9375001.998.259.232
2011-08-05HU00007087489.604,1005862.052.578.707
2011-08-04HU00007087489.855,5927732.106.327.475
2011-08-03HU00007087489.893,3164062.129.941.880
2011-08-02HU000070874810.107,2802732.176.006.474
2011-08-01HU000070874810.112,2382812.177.073.989
2011-07-29HU000070874810.107,4589842.176.044.965
2011-07-28HU000070874810.146,0742192.184.358.512
2011-07-27HU000070874810.149,6816412.185.957.171
2011-07-26HU000070874810.143,4882812.184.623.416
2011-07-25HU000070874810.127,6152342.181.447.713
2011-07-22HU000070874810.128,6240232.181.675.260
2011-07-21HU000070874810.089,0166022.173.244.759
2011-07-20HU000070874810.099,9511722.176.620.218
2011-07-19HU000070874810.026,0341802.161.372.259
2011-07-18HU000070874810.057,4619142.168.147.335
2011-07-15HU000070874810.040,4931642.164.489.311
2011-07-14HU000070874810.081,6298832.173.367.532
2011-07-13HU000070874810.079,5644532.172.922.181
2011-07-12HU000070874810.116,9736332.183.121.418
2011-07-11HU000070874810.237,6162112.209.083.074
2011-07-08HU000070874810.296,7958982.224.015.232
2011-07-07HU000070874810.231,8701172.209.991.868
2011-07-06HU000070874810.207,1376952.204.649.846
2011-07-05HU000070874810.206,3037112.204.878.030
2011-07-04HU000070874810.196,5791022.202.777.203
2011-07-01HU000070874810.124,8564452.187.282.842
2011-06-30HU000070874810.092,3906252.180.269.176
2011-06-29HU000070874810.044,1601562.172.873.323
2011-06-28HU000070874810.018,0849612.167.232.386
2011-06-27HU00007087489.999,8964842.163.497.581
2011-06-24HU000070874810.003,9033202.164.364.391
2011-06-23HU00007087489.954,7363282.153.727.120
2011-06-22HU00007087489.980,8935552.159.386.286
2011-06-21HU00007087489.957,8222662.156.396.368
2011-06-20HU00007087489.976,3007812.160.397.947
2011-06-17HU00007087489.971,7246092.159.406.811
2011-06-16HU000070874810.043,5761722.174.966.467
2011-06-15HU000070874810.146,6044922.197.277.682
2011-06-14HU000070874810.054,5332032.177.339.414
2011-06-10HU000070874810.062,3007812.179.373.572
2011-06-09HU000070874810.013,3193362.168.764.896
2011-06-08HU000070874810.032,0888672.172.829.980
2011-06-07HU000070874810.077,0146482.182.560.400
2011-06-06HU000070874810.047,1513672.176.092.450
2011-06-03HU000070874810.110,4267582.189.797.010
2011-06-02HU000070874810.093,2099612.187.037.141
2011-06-01HU000070874810.186,7138672.208.418.494
2011-05-31HU000070874810.229,3759772.217.667.380
2011-05-30HU000070874810.185,0156252.208.050.223
2011-05-27HU000070874810.142,2451172.198.777.835
2011-05-26HU000070874810.102,1923832.190.104.780
2011-05-25HU000070874810.112,4287112.192.323.962
2011-05-24HU000070874810.106,4306642.191.599.738
2011-05-23HU000070874810.135,4511722.197.892.797