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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 Feltörekvő Piaci Trend Fix III. Hozamvédett Nyíltvégű Származtatott Alap
Évesített hozam: 0,19%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007100419.828,3365111.934.295.252
2012-05-17HU00007100419.826,3725261.933.908.724
2012-05-16HU00007100419.876,7104941.943.815.639
2012-05-15HU00007100419.907,5654601.949.888.143
2012-05-14HU00007100419.922,4672571.952.820.936
2012-05-11HU00007100419.939,0580871.956.086.144
2012-05-10HU00007100419.922,7136401.952.869.426
2012-05-09HU00007100419.921,9517401.952.719.478
2012-05-08HU00007100419.932,9873531.954.891.375
2012-05-07HU00007100419.948,8094841.958.005.297
2012-05-04HU000071004110.011,2471091.972.846.389
2012-05-03HU000071004110.043,4550491.979.956.685
2012-05-02HU000071004110.049,0549751.981.653.543
2012-04-27HU00007100419.981,4308771.968.318.206
2012-04-25HU00007100419.948,4355111.962.408.492
2012-04-24HU00007100419.855,1940401.944.015.866
2012-04-23HU00007100419.877,1827401.948.353.313
2012-04-20HU00007100419.892,5039391.951.375.542
2012-04-19HU00007100419.886,0435481.952.572.689
2012-04-18HU00007100419.876,3577531.951.153.485
2012-04-17HU00007100419.889,1372561.953.678.178
2012-04-16HU00007100419.886,2310411.953.104.032
2012-04-13HU00007100419.907,2695611.957.260.360
2012-04-12HU00007100419.871,6964841.950.232.614
2012-04-11HU00007100419.878,7865081.951.633.305
2012-04-10HU00007100419.915,7143981.958.928.705
2012-04-05HU00007100419.923,9563821.960.556.975
2012-04-04HU00007100419.956,8741741.967.060.148
2012-04-03HU00007100419.946,8881021.970.130.392
2012-04-02HU00007100419.919,9025601.965.152.537
2012-03-30HU00007100419.888,8829341.959.007.487
2012-03-29HU00007100419.918,7584741.966.413.705
2012-03-28HU00007100419.969,5240101.976.478.074
2012-03-27HU00007100419.973,1014661.977.685.967
2012-03-26HU00007100419.946,6978901.972.450.085
2012-03-23HU00007100419.945,9245441.972.296.729
2012-03-22HU00007100419.959,0056871.975.388.696
2012-03-21HU00007100419.978,0210591.979.160.433
2012-03-20HU000071004110.018,7897271.988.248.859
2012-03-19HU000071004110.045,5113831.993.551.825
2012-03-14HU000071004110.031,5627381.990.954.225
2012-03-13HU00007100419.979,2661881.980.574.981
2012-03-12HU000071004110.006,5855071.986.047.052
2012-03-09HU000071004110.010,8849821.986.900.386
2012-03-08HU00007100419.980,1555121.980.801.385
2012-03-07HU00007100419.966,5071951.978.092.549
2012-03-06HU000071004110.032,3163521.991.485.022
2012-03-05HU000071004110.085,4254612.002.027.552
2012-03-02HU000071004110.088,9627572.002.729.730
2012-03-01HU000071004110.102,3656462.005.713.573
2012-02-29HU000071004110.102,3458362.005.709.640
2012-02-28HU000071004110.037,1089401.992.958.314
2012-02-27HU000071004110.012,8634551.988.644.798
2012-02-24HU000071004110.017,4880901.989.563.292
2012-02-23HU000071004110.003,6554711.986.826.013
2012-02-22HU000071004110.020,0877951.990.089.637
2012-02-21HU000071004110.048,6170801.995.866.373
2012-02-20HU000071004110.041,0433641.994.362.074
2012-02-17HU00007100419.999,7127801.986.052.955
2012-02-16HU00007100419.971,9981121.980.548.517
2012-02-15HU00007100419.977,5838871.981.667.891
2012-02-14HU00007100419.923,4524001.970.718.259
2012-02-10HU00007100419.916,2541861.969.863.894
2012-02-09HU00007100419.933,9634841.973.381.846
2012-02-08HU00007100419.950,2254211.977.676.954
2012-02-07HU00007100419.905,4229891.968.772.157
2012-02-06HU00007100419.901,5494741.968.348.823
2012-02-03HU00007100419.882,8213471.964.635.704
2012-02-02HU00007100419.828,7013481.953.877.027
2012-02-01HU00007100419.813,7210271.950.624.260
2012-01-31HU00007100419.777,1428121.948.486.791
2012-01-30HU00007100419.803,0684231.953.653.506
2012-01-27HU00007100419.839,9195541.960.997.568
2012-01-26HU00007100419.815,2298471.956.577.733
2012-01-25HU00007100419.788,7936751.951.307.920
2012-01-24HU00007100419.741,0859241.942.002.372
2012-01-23HU00007100419.713,7383481.938.201.640
2012-01-20HU00007100419.694,4684221.935.471.537
2012-01-19HU00007100419.674,2701231.937.127.478
2012-01-18HU00007100419.638,3383321.929.932.676
2012-01-17HU00007100419.536,7269501.909.824.939
2012-01-16HU00007100419.566,8557531.915.858.533
2012-01-13HU00007100419.584,3775841.921.476.018
2012-01-12HU00007100419.627,3490171.930.090.931
2012-01-11HU00007100419.586,2253661.922.805.084
2012-01-10HU00007100419.528,1860621.917.852.347
2012-01-09HU00007100419.486,5197931.909.465.677
2012-01-06HU00007100419.480,7654381.910.203.582
2012-01-05HU00007100419.429,7016331.900.622.372
2012-01-04HU00007100419.463,7612781.910.335.924
2012-01-03HU00007100419.472,4102691.912.839.585
2012-01-02HU00007100419.497,0127581.918.311.104
2011-12-30HU00007100419.499,9349671.918.901.364
2011-12-29HU00007100419.525,6679601.924.099.197
2011-12-28HU00007100419.603,4468671.939.915.474
2011-12-27HU00007100419.622,0597911.943.675.322
2011-12-23HU00007100419.580,8190071.935.344.601
2011-12-22HU00007100419.585,5561481.936.301.513
2011-12-21HU00007100419.594,4338781.938.267.532
2011-12-20HU00007100419.570,5160661.933.942.893
2011-12-19HU00007100419.569,0561301.934.767.459
2011-12-16HU00007100419.578,7421581.936.725.877
2011-12-15HU00007100419.589,5251771.939.865.048
2011-12-14HU00007100419.587,8249851.939.808.751
2011-12-13HU00007100419.581,4029111.938.509.437
2011-12-12HU00007100419.611,5658411.944.612.001
2011-12-08HU00007100419.698,7356761.962.248.202
2011-12-07HU00007100419.712,0308341.975.533.904
2011-12-06HU00007100419.739,4577141.950.819.623
2011-12-05HU00007100419.715,6614051.976.874.773
2011-12-02HU00007100419.666,6264861.966.897.491
2011-12-01HU00007100419.587,5621601.950.819.623
2011-11-30HU00007100419.516,3625571.936.332.355
2011-11-29HU00007100419.486,2777241.931.216.419
2011-11-28HU00007100419.505,4217561.935.113.761
2011-11-25HU00007100419.463,0756461.926.492.940
2011-11-24HU00007100419.567,4262841.949.487.482
2011-11-23HU00007100419.607,3510471.958.295.186
2011-11-22HU00007100419.642,5908331.971.283.057
2011-11-21HU00007100419.644,8990191.971.754.931
2011-11-18HU00007100419.717,0018611.989.410.376
2011-11-17HU00007100419.624,1369181.970.397.672
2011-11-16HU00007100419.635,9362491.972.813.408
2011-11-15HU00007100419.627,7524561.971.137.899
2011-11-14HU00007100419.648,3576281.975.356.499
2011-11-11HU00007100419.671,5750951.980.109.927
2011-11-10HU00007100419.735,1258111.993.510.388
2011-11-09HU00007100419.753,7784351.998.344.372
2011-11-08HU00007100419.778,6881282.004.327.927
2011-11-07HU00007100419.781,8699172.007.914.656
2011-11-04HU00007100419.764,2786412.006.256.568
2011-11-03HU00007100419.734,0020372.002.508.101
2011-11-02HU00007100419.696,0362431.994.697.664
2011-10-28HU00007100419.803,3479782.016.774.156
2011-10-27HU00007100419.737,8852052.003.306.958
2011-10-26HU00007100419.752,2586002.006.263.896
2011-10-25HU00007100419.732,5665772.003.964.656
2011-10-24HU00007100419.666,1046991.990.763.261
2011-10-21HU00007100419.640,3994941.985.469.197
2011-10-20HU00007100419.669,9871861.991.562.871
2011-10-19HU00007100419.684,7248451.994.598.136
2011-10-18HU00007100419.706,2545821.999.032.250
2011-10-17HU00007100419.730,0741332.003.947.688
2011-10-14HU00007100419.716,8793862.001.716.021
2011-10-13HU00007100419.723,6389502.003.409.951
2011-10-12HU00007100419.705,6551822.001.548.740
2011-10-11HU00007100419.656,5083991.992.427.378
2011-10-10HU00007100419.642,8089131.989.600.763
2011-10-07HU00007100419.569,9520621.974.568.209
2011-10-06HU00007100419.517,1926381.963.682.357
2011-10-05HU00007100419.450,5412491.951.347.757
2011-10-04HU00007100419.435,8293411.948.215.684
2011-10-03HU00007100419.505,8885891.962.680.817
2011-09-30HU00007100419.556,6353321.973.158.497
2011-09-28HU00007100419.607,1211811.985.695.877
2011-09-27HU00007100419.575,3429051.979.127.625
2011-09-26HU00007100419.571,7745711.978.390.086
2011-09-23HU00007100419.554,1859641.974.754.697
2011-09-22HU00007100419.644,4441051.993.410.152
2011-09-21HU00007100419.702,1523832.005.337.876
2011-09-20HU00007100419.681,1966912.001.296.980
2011-09-19HU00007100419.750,9385552.016.201.565
2011-09-16HU00007100419.774,7654022.021.138.017
2011-09-15HU00007100419.756,4151112.017.343.709
2011-09-14HU00007100419.736,0752152.013.235.369
2011-09-13HU00007100419.808,2666112.028.163.178
2011-09-12HU00007100419.835,2849812.034.241.828
2011-09-09HU00007100419.896,2237872.046.845.862
2011-09-08HU00007100419.955,7465812.059.157.021
2011-09-07HU00007100419.929,3718252.053.701.904
2011-09-06HU00007100419.900,8234602.047.797.217
2011-09-05HU00007100419.867,2916342.040.861.796
2011-09-02HU00007100419.887,8490412.045.113.705
2011-09-01HU00007100419.892,7634042.047.030.389
2011-08-31HU00007100419.863,5998882.040.995.816
2011-08-30HU00007100419.818,1214232.031.585.321
2011-08-29HU00007100419.773,5691612.022.366.478
2011-08-26HU00007100419.753,5650032.019.202.534
2011-08-25HU00007100419.760,1911052.020.574.283
2011-08-24HU00007100419.820,4930932.033.058.121
2011-08-23HU00007100419.809,4225642.030.766.278
2011-08-22HU00007100419.777,3682562.024.130.331
2011-08-19HU00007100419.785,7812072.025.871.997
2011-08-18HU00007100419.872,9722112.043.922.453
2011-08-17HU00007100419.854,4477932.040.087.491
2011-08-16HU00007100419.815,7833132.032.083.093
2011-08-15HU00007100419.743,1225092.017.040.708
2011-08-12HU00007100419.707,5152692.009.669.226
2011-08-11HU00007100419.662,8518272.002.896.601
2011-08-10HU00007100419.650,0776642.000.248.798
2011-08-09HU00007100419.647,3935552.004.998.539
2011-08-08HU00007100419.715,3730472.020.000.857
2011-08-05HU00007100419.758,4150392.028.950.234
2011-08-04HU00007100419.831,8154302.044.997.923
2011-08-03HU00007100419.871,7324222.053.300.635
2011-08-02HU00007100419.917,1298832.062.743.227
2011-08-01HU00007100419.936,9199222.067.853.143
2011-07-29HU00007100419.937,7578132.069.518.159
2011-07-28HU00007100419.942,0517582.070.412.358
2011-07-27HU00007100419.953,4082032.072.777.380
2011-07-26HU00007100419.930,9365232.068.097.750
2011-07-25HU00007100419.939,8212892.070.792.826
2011-07-22HU00007100419.916,7207032.065.980.202
2011-07-21HU00007100419.890,5576172.060.529.557
2011-07-20HU00007100419.895,0957032.061.475.057
2011-07-19HU00007100419.856,7226562.053.480.532
2011-07-18HU00007100419.854,1279302.053.038.500
2011-07-15HU00007100419.870,7285162.056.497.259
2011-07-14HU00007100419.894,2421882.061.890.755
2011-07-13HU00007100419.863,1669922.055.414.863
2011-07-12HU00007100419.907,1201172.064.574.530
2011-07-11HU00007100419.947,2705082.072.941.525
2011-07-08HU00007100419.972,1455082.078.125.378
2011-07-07HU00007100419.952,7900392.074.091.756
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2011-07-05HU00007100419.985,2451172.080.855.113
2011-07-04HU00007100419.950,6835942.073.652.830
2011-07-01HU00007100419.932,9501952.069.957.335
2011-06-30HU00007100419.900,2978522.063.152.672
2011-06-29HU00007100419.886,7470702.060.328.940
2011-06-28HU00007100419.853,3750002.053.374.398
2011-06-27HU00007100419.842,7763672.051.165.600
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2011-06-23HU00007100419.831,5488282.048.825.911
2011-06-22HU00007100419.855,3974612.053.795.904
2011-06-21HU00007100419.851,0419922.053.873.228
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2011-06-16HU00007100419.857,5576172.060.160.554
2011-06-15HU00007100419.924,2695312.074.102.801
2011-06-14HU00007100419.893,2656252.067.623.232
2011-06-10HU00007100419.896,3339842.068.264.455
2011-06-09HU00007100419.900,0419922.069.039.538
2011-06-08HU00007100419.898,5537112.068.728.384
2011-06-07HU00007100419.908,2705082.070.759.138
2011-06-06HU00007100419.909,7031252.071.058.545
2011-06-03HU00007100419.898,2226562.068.659.271
2011-06-02HU00007100419.901,2119142.069.283.921
2011-06-01HU00007100419.923,2861332.073.897.281
2011-05-31HU00007100419.917,9130862.072.774.322
2011-05-30HU00007100419.878,5566412.064.549.218
2011-05-27HU00007100419.834,6503912.055.373.167
2011-05-26HU00007100419.824,7402342.053.056.232
2011-05-25HU00007100419.814,6699222.050.951.938
2011-05-24HU00007100419.829,1484382.053.889.113
2011-05-23HU00007100419.809,7558592.049.836.737