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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 Jövő Márkái II. Hozamvédett Nyíltvégű Származtatott Alap
Évesített hozam: -5,56%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007092339.866,6229362.329.095.277
2012-05-17HU00007092339.859,2929872.327.364.984
2012-05-16HU00007092339.868,0992872.331.575.291
2012-05-15HU00007092339.884,9029252.336.118.878
2012-05-14HU00007092339.887,2640102.336.676.878
2012-05-11HU00007092339.877,7796412.334.435.418
2012-05-10HU00007092339.883,7398722.338.443.435
2012-05-09HU00007092339.875,9846782.336.608.595
2012-05-08HU00007092339.881,1968052.337.841.758
2012-05-07HU00007092339.882,3543992.338.115.639
2012-05-04HU00007092339.892,0352252.340.406.074
2012-05-03HU00007092339.904,7421592.343.412.471
2012-05-02HU00007092339.913,1430632.345.400.083
2012-04-27HU00007092339.881,6900022.337.958.446
2012-04-25HU00007092339.854,1704222.333.418.285
2012-04-24HU00007092339.808,9560702.324.644.117
2012-04-23HU00007092339.811,3477402.325.220.735
2012-04-20HU00007092339.816,4789852.326.436.804
2012-04-19HU00007092339.813,1855042.325.754.404
2012-04-18HU00007092339.809,4812932.324.876.495
2012-04-17HU00007092339.800,9194022.323.337.347
2012-04-16HU00007092339.787,9652652.320.266.530
2012-04-13HU00007092339.802,7307732.323.766.738
2012-04-12HU00007092339.801,9009502.323.570.026
2012-04-11HU00007092339.791,0163422.320.989.797
2012-04-10HU00007092339.793,0449392.321.470.682
2012-04-05HU00007092339.786,3931152.319.893.847
2012-04-04HU00007092339.803,7133102.325.960.394
2012-04-03HU00007092339.826,8528682.333.415.694
2012-04-02HU00007092339.818,8919502.332.998.184
2012-03-30HU00007092339.797,3100762.327.870.266
2012-03-29HU00007092339.797,4041322.327.892.614
2012-03-28HU00007092339.820,4722262.333.864.686
2012-03-27HU00007092339.824,6526362.334.858.173
2012-03-26HU00007092339.812,5083542.334.425.175
2012-03-23HU00007092339.811,6558982.334.222.373
2012-03-22HU00007092339.803,9220442.332.382.466
2012-03-21HU00007092339.813,2727822.334.656.101
2012-03-20HU00007092339.825,1206182.337.474.796
2012-03-19HU00007092339.827,6974752.338.087.851
2012-03-14HU00007092339.808,6058432.333.545.799
2012-03-13HU00007092339.785,5843182.328.068.794
2012-03-12HU00007092339.794,0146362.330.074.434
2012-03-09HU00007092339.784,6208452.327.839.576
2012-03-08HU00007092339.777,8094682.326.219.095
2012-03-07HU00007092339.772,6453462.324.990.509
2012-03-06HU00007092339.777,6802042.326.188.342
2012-03-05HU00007092339.791,4597872.329.466.615
2012-03-02HU00007092339.798,5320962.331.149.174
2012-03-01HU00007092339.800,4276682.331.609.946
2012-02-29HU00007092339.813,8362402.334.799.966
2012-02-28HU00007092339.771,8734482.324.513.712
2012-02-27HU00007092339.771,3563932.324.390.716
2012-02-24HU00007092339.771,9210142.325.013.623
2012-02-23HU00007092339.771,4306432.324.896.950
2012-02-22HU00007092339.792,5861522.329.930.438
2012-02-21HU00007092339.807,2469232.333.418.646
2012-02-20HU00007092339.806,4934642.333.239.377
2012-02-17HU00007092339.782,3108502.327.485.656
2012-02-16HU00007092339.759,6511102.322.631.050
2012-02-15HU00007092339.776,3138142.327.085.306
2012-02-14HU00007092339.743,0300002.319.162.660
2012-02-10HU00007092339.732,5022582.316.656.710
2012-02-09HU00007092339.750,6879892.320.985.514
2012-02-08HU00007092339.772,1315742.326.089.795
2012-02-07HU00007092339.743,1116442.319.182.094
2012-02-06HU00007092339.722,3828062.315.609.080
2012-02-03HU00007092339.722,5111282.315.639.643
2012-02-02HU00007092339.705,9125892.311.686.319
2012-02-01HU00007092339.692,9303452.308.594.299
2012-01-31HU00007092339.694,2767532.308.914.977
2012-01-30HU00007092339.677,6634842.304.958.145
2012-01-27HU00007092339.687,6821682.307.344.325
2012-01-26HU00007092339.687,0578612.307.195.632
2012-01-25HU00007092339.657,0870292.300.057.389
2012-01-24HU00007092339.629,9176072.295.714.578
2012-01-23HU00007092339.629,3476472.295.636.479
2012-01-20HU00007092339.624,6140462.295.470.450
2012-01-19HU00007092339.624,7659382.296.950.391
2012-01-18HU00007092339.589,3330572.288.494.334
2012-01-17HU00007092339.554,4693012.281.139.100
2012-01-16HU00007092339.556,7388162.281.680.949
2012-01-13HU00007092339.572,6486842.285.479.446
2012-01-12HU00007092339.603,9639162.292.955.989
2012-01-11HU00007092339.567,0546582.285.100.572
2012-01-10HU00007092339.534,2648232.277.402.167
2012-01-09HU00007092339.520,9719142.275.312.347
2012-01-06HU00007092339.505,1908342.272.966.779
2012-01-05HU00007092339.451,9182122.260.227.750
2012-01-04HU00007092339.486,0491232.271.728.530
2012-01-03HU00007092339.522,4719042.280.451.094
2012-01-02HU00007092339.558,0769542.288.977.827
2011-12-30HU00007092339.563,0519252.290.169.238
2011-12-29HU00007092339.573,6195152.292.699.975
2011-12-28HU00007092339.622,6049332.304.431.052
2011-12-27HU00007092339.624,3987462.304.860.636
2011-12-23HU00007092339.615,4837242.306.668.006
2011-12-22HU00007092339.602,6690712.303.593.886
2011-12-21HU00007092339.627,9203472.309.651.440
2011-12-20HU00007092339.617,3280162.308.072.168
2011-12-19HU00007092339.612,1687902.306.834.000
2011-12-16HU00007092339.616,7875552.307.942.462
2011-12-15HU00007092339.626,3521972.310.237.890
2011-12-14HU00007092339.646,6394882.320.093.970
2011-12-13HU00007092339.649,4559102.320.771.342
2011-12-12HU00007092339.659,0338662.323.074.917
2011-12-08HU00007092339.696,4961812.332.094.600
2011-12-07HU00007092339.715,2735312.337.582.249
2011-12-06HU00007092339.729,3437482.340.062.841
2011-12-05HU00007092339.711,3084532.335.725.064
2011-12-02HU00007092339.685,3085352.330.924.464
2011-12-01HU00007092339.660,1615392.324.872.437
2011-11-30HU00007092339.593,3083882.310.538.732
2011-11-29HU00007092339.569,1561352.304.721.686
2011-11-28HU00007092339.581,0232772.310.377.534
2011-11-25HU00007092339.534,7586472.299.221.235
2011-11-24HU00007092339.640,2450592.325.140.346
2011-11-23HU00007092339.664,2913362.331.616.592
2011-11-22HU00007092339.701,8402482.340.675.680
2011-11-21HU00007092339.731,6690062.347.872.196
2011-11-18HU00007092339.785,1842982.360.783.349
2011-11-17HU00007092339.711,8275942.343.765.065
2011-11-16HU00007092339.692,2223972.341.941.390
2011-11-15HU00007092339.673,8454132.337.500.941
2011-11-14HU00007092339.683,1840362.341.025.939
2011-11-11HU00007092339.726,0344062.351.385.530
2011-11-10HU00007092339.768,7571422.361.724.033
2011-11-09HU00007092339.789,4103442.366.717.213
2011-11-08HU00007092339.801,7387902.370.187.862
2011-11-07HU00007092339.824,5430852.375.702.237
2011-11-04HU00007092339.812,0709622.376.611.144
2011-11-03HU00007092339.751,2191252.361.872.038
2011-11-02HU00007092339.757,3773082.363.363.630
2011-10-28HU00007092339.849,4052372.385.663.840
2011-10-27HU00007092339.797,9960742.375.671.118
2011-10-26HU00007092339.898,0619212.399.973.176
2011-10-25HU00007092339.932,2564042.408.264.278
2011-10-24HU00007092339.867,3716432.392.531.735
2011-10-21HU00007092339.807,5185082.378.019.205
2011-10-20HU00007092339.854,1518462.389.336.198
2011-10-19HU00007092339.883,5763502.397.439.348
2011-10-18HU00007092339.864,9595632.392.962.971
2011-10-17HU00007092339.923,9467422.407.271.609
2011-10-14HU00007092339.882,5124452.398.209.060
2011-10-13HU00007092339.907,4089312.404.250.740
2011-10-12HU00007092339.910,7696042.405.165.389
2011-10-11HU00007092339.892,1043302.400.635.663
2011-10-10HU00007092339.841,9102942.389.556.768
2011-10-07HU00007092339.841,3004562.389.408.703
2011-10-06HU00007092339.790,8193712.379.501.995
2011-10-05HU00007092339.707,5921182.362.672.600
2011-10-04HU00007092339.678,7081692.359.523.871
2011-10-03HU00007092339.733,4396852.373.849.671
2011-09-30HU00007092339.783,1147672.385.964.728
2011-09-28HU00007092339.897,6720082.415.962.351
2011-09-27HU00007092339.838,8237792.404.756.114
2011-09-26HU00007092339.808,7139692.397.455.677
2011-09-23HU00007092339.781,0766372.390.866.811
2011-09-22HU00007092339.922,1454902.428.326.043
2011-09-21HU000070923310.004,6450572.449.167.124
2011-09-20HU00007092339.991,3251942.446.415.939
2011-09-19HU000070923310.056,9237792.462.478.015
2011-09-16HU000070923310.148,0901232.484.800.459
2011-09-15HU000070923310.102,0843772.473.535.768
2011-09-14HU000070923310.062,1067772.463.757.155
2011-09-13HU000070923310.079,7685812.468.081.736
2011-09-12HU000070923310.092,1390022.470.868.484
2011-09-09HU000070923310.268,7874452.514.117.499
2011-09-08HU000070923310.267,6536912.513.891.259
2011-09-07HU000070923310.198,8321202.497.041.261
2011-09-06HU000070923310.194,1669442.496.327.213
2011-09-05HU000070923310.182,2917492.493.419.239
2011-09-02HU000070923310.287,7944402.519.254.527
2011-09-01HU000070923310.296,0878272.521.285.395
2011-08-31HU000070923310.275,8682022.516.847.847
2011-08-30HU000070923310.221,5952392.504.229.504
2011-08-29HU000070923310.144,6007092.489.840.075
2011-08-26HU000070923310.085,0359402.475.230.881
2011-08-25HU000070923310.053,8742852.467.582.689
2011-08-24HU000070923310.080,6044382.474.244.037
2011-08-23HU000070923310.036,6200142.463.448.236
2011-08-22HU000070923310.066,2019922.470.950.603
2011-08-19HU000070923310.069,9613272.471.873.407
2011-08-18HU000070923310.172,7201692.498.074.201
2011-08-17HU000070923310.189,8616712.502.293.761
2011-08-16HU000070923310.148,8758792.492.229.003
2011-08-15HU000070923310.092,4506282.478.837.076
2011-08-12HU000070923310.015,7280272.459.993.008
2011-08-11HU00007092339.953,5447792.444.779.715
2011-08-10HU00007092339.933,6584792.439.895.262
2011-08-09HU00007092339.887,5859382.428.578.907
2011-08-08HU00007092339.931,8837892.439.459.340
2011-08-05HU000070923310.027,7216802.462.407.231
2011-08-04HU000070923310.129,7871092.487.470.494
2011-08-03HU000070923310.189,5800782.502.153.244
2011-08-02HU000070923310.205,7744142.506.129.879
2011-08-01HU000070923310.267,3583982.521.252.468
2011-07-29HU000070923310.297,1064452.528.711.900
2011-07-28HU000070923310.339,6376952.539.156.626
2011-07-27HU000070923310.339,6855472.539.468.112
2011-07-26HU000070923310.352,6474612.542.651.684
2011-07-25HU000070923310.369,0996092.546.692.338
2011-07-22HU000070923310.362,2724612.545.533.730
2011-07-21HU000070923310.297,1123052.529.526.849
2011-07-20HU000070923310.302,7519532.530.912.234
2011-07-19HU000070923310.249,2431642.517.767.526
2011-07-18HU000070923310.288,9814452.527.529.371
2011-07-15HU000070923310.277,9853522.530.028.767
2011-07-14HU000070923310.339,8623052.545.260.585
2011-07-13HU000070923310.304,9033202.538.066.778
2011-07-12HU000070923310.310,7578132.539.436.611
2011-07-11HU000070923310.333,1181642.546.421.339
2011-07-08HU000070923310.364,0898442.554.053.797
2011-07-07HU000070923310.330,3466802.548.837.330
2011-07-06HU000070923310.337,3691412.553.671.278
2011-07-05HU000070923310.333,3007812.552.821.322
2011-07-04HU000070923310.309,4746092.546.935.195
2011-07-01HU000070923310.281,5019532.540.024.592
2011-06-30HU000070923310.188,9814452.517.167.530
2011-06-29HU000070923310.183,2158202.515.753.370
2011-06-28HU000070923310.131,9970702.503.849.457
2011-06-27HU000070923310.124,8300782.506.624.472
2011-06-24HU000070923310.114,2666022.508.065.046
2011-06-23HU000070923310.113,1074222.507.777.625
2011-06-22HU000070923310.129,3505862.511.744.725
2011-06-21HU000070923310.077,4570312.498.876.801
2011-06-20HU000070923310.097,6611332.503.886.796
2011-06-17HU000070923310.209,5449222.533.672.116
2011-06-16HU000070923310.196,0439452.530.321.549
2011-06-15HU000070923310.281,8984382.551.627.964
2011-06-14HU000070923310.220,3330082.536.349.501
2011-06-10HU000070923310.271,6630862.549.098.019
2011-06-09HU000070923310.270,1992192.548.734.728
2011-06-08HU000070923310.297,3925782.554.484.438
2011-06-07HU000070923310.316,0791022.559.120.042
2011-06-06HU000070923310.358,1044922.569.545.322
2011-06-03HU000070923310.363,1552732.570.798.224
2011-06-02HU000070923310.396,1972662.578.995.004
2011-06-01HU000070923310.423,1904302.585.691.369
2011-05-31HU000070923310.417,0244142.584.161.770
2011-05-30HU000070923310.392,2128912.579.045.929
2011-05-27HU000070923310.372,1396482.574.136.790
2011-05-26HU000070923310.379,1865232.575.885.868
2011-05-25HU000070923310.380,2832032.576.209.729
2011-05-24HU000070923310.387,5751952.578.019.552
2011-05-23HU000070923310.440,9101562.591.256.442