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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 Árupiaci Trend Fix II. Hozamvédett Nyíltvégű Származtatott Alap
Évesített hozam: -0,66%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007099109.895,0746171.675.424.139
2012-05-17HU00007099109.860,5700901.670.065.035
2012-05-16HU00007099109.906,8422961.677.902.066
2012-05-15HU00007099109.931,1773651.682.023.648
2012-05-14HU00007099109.941,0250991.683.691.539
2012-05-11HU00007099109.966,8039771.688.057.656
2012-05-10HU00007099109.972,3721951.689.000.734
2012-05-09HU00007099109.954,2557521.690.401.849
2012-05-08HU00007099109.998,8131461.697.968.452
2012-05-07HU00007099109.999,7589461.698.129.065
2012-05-04HU000070991010.049,7969721.708.133.842
2012-05-03HU000070991010.058,9451781.709.688.735
2012-05-02HU000070991010.056,3611111.709.249.529
2012-04-27HU00007099109.995,3635761.698.881.961
2012-04-25HU00007099109.908,7029191.684.489.405
2012-04-24HU00007099109.815,1447341.670.890.979
2012-04-23HU00007099109.803,6143471.668.928.092
2012-04-20HU00007099109.814,1594841.670.723.254
2012-04-19HU00007099109.802,1227411.668.674.167
2012-04-18HU00007099109.812,5641821.670.746.053
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2012-04-13HU00007099109.864,5187381.680.154.425
2012-04-12HU00007099109.831,6395381.674.554.341
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2012-04-03HU00007099109.938,3056841.695.713.469
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2012-03-26HU00007099109.932,1164351.693.664.223
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2012-03-21HU00007099109.937,3831541.694.562.325
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2012-03-05HU00007099109.888,3374531.695.493.893
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2012-03-01HU00007099109.910,7697241.699.340.220
2012-02-29HU00007099109.920,2654201.700.968.390
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2012-02-27HU00007099109.828,5196371.685.237.291
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2012-02-23HU00007099109.851,5030681.689.178.122
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2012-02-21HU00007099109.897,9510511.702.190.234
2012-02-20HU00007099109.892,3532531.704.689.882
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2012-02-16HU00007099109.815,4411921.691.436.088
2012-02-15HU00007099109.844,8352751.696.501.394
2012-02-14HU00007099109.771,7045511.683.899.215
2012-02-10HU00007099109.739,6057721.678.367.825
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2012-02-08HU00007099109.798,3786791.691.435.321
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2012-01-30HU00007099109.680,0680911.672.977.128
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2012-01-26HU00007099109.710,6180231.679.732.995
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2012-01-03HU00007099109.482,7814961.645.765.177
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2011-12-29HU00007099109.535,8194461.656.572.090
2011-12-28HU00007099109.620,8092571.671.336.605
2011-12-27HU00007099109.612,2631861.669.851.973
2011-12-23HU00007099109.604,2594451.668.941.768
2011-12-22HU00007099109.593,1325651.667.152.136
2011-12-21HU00007099109.616,0673111.671.618.677
2011-12-20HU00007099109.596,9739041.669.259.253
2011-12-19HU00007099109.571,9734411.666.844.311
2011-12-16HU00007099109.578,0717941.668.433.060
2011-12-15HU00007099109.594,6505181.671.368.931
2011-12-14HU00007099109.628,9423531.677.342.500
2011-12-13HU00007099109.628,4062621.678.693.375
2011-12-12HU00007099109.651,8086941.683.738.723
2011-12-08HU00007099109.685,1080441.689.547.728
2011-12-07HU00007099109.722,1622721.696.011.764
2011-12-06HU00007099109.718,1592171.695.313.439
2011-12-05HU00007099109.705,7495181.693.148.592
2011-12-02HU00007099109.650,2364371.683.464.446
2011-12-01HU00007099109.625,1367851.679.095.487
2011-11-30HU00007099109.563,7064531.668.379.027
2011-11-29HU00007099109.515,5644721.659.885.551
2011-11-28HU00007099109.563,5802091.668.261.368
2011-11-25HU00007099109.507,6315901.658.501.747
2011-11-24HU00007099109.628,3371151.679.557.498
2011-11-23HU00007099109.662,1477371.686.035.118
2011-11-22HU00007099109.696,5276731.692.228.313
2011-11-21HU00007099109.741,5622541.700.087.703
2011-11-18HU00007099109.780,9422761.706.960.265
2011-11-17HU00007099109.663,5853891.687.445.617
2011-11-16HU00007099109.649,3137401.685.628.968
2011-11-15HU00007099109.624,4065851.681.277.962
2011-11-14HU00007099109.672,1327101.689.615.191
2011-11-11HU00007099109.711,9886031.696.577.577
2011-11-10HU00007099109.782,5465741.709.842.403
2011-11-09HU00007099109.784,3248731.710.153.223
2011-11-08HU00007099109.813,1936721.716.671.035
2011-11-07HU00007099109.763,9219541.708.051.687
2011-11-04HU00007099109.777,2055511.710.375.453
2011-11-03HU00007099109.732,8707691.702.619.748
2011-11-02HU00007099109.719,3411151.700.252.938
2011-10-28HU00007099109.786,9186051.712.084.393
2011-10-27HU00007099109.778,8644361.710.675.429
2011-10-26HU00007099109.858,8951941.724.744.702
2011-10-25HU00007099109.852,1291431.724.428.016
2011-10-24HU00007099109.764,2108601.709.039.591
2011-10-21HU00007099109.750,9987521.710.500.699
2011-10-20HU00007099109.780,7067531.717.785.527
2011-10-19HU00007099109.844,9674991.729.937.999
2011-10-18HU00007099109.836,4677641.728.454.279
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2011-10-13HU00007099109.848,3548781.730.966.550
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2011-10-11HU00007099109.774,9909731.726.077.681
2011-10-10HU00007099109.771,1888031.725.406.290
2011-10-07HU00007099109.716,4163421.715.734.514
2011-10-06HU00007099109.713,4854811.715.702.654
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2011-10-04HU00007099109.610,5344201.698.200.653
2011-10-03HU00007099109.650,7305461.705.303.389
2011-09-30HU00007099109.676,5735021.709.869.891
2011-09-28HU00007099109.808,4704181.734.431.824
2011-09-27HU00007099109.782,2733321.729.897.216
2011-09-26HU00007099109.756,4044561.725.322.564
2011-09-23HU00007099109.784,0952441.730.219.403
2011-09-22HU00007099109.939,8386851.757.761.073
2011-09-21HU00007099109.983,7375251.765.524.144
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2011-09-19HU000070991010.036,5895551.775.211.741
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2011-09-12HU000070991010.125,4727781.791.742.910
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2011-05-23HU00007099109.959,9052731.784.336.885