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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 Agrárpiaci Trend Fix II. Hozamvédett Nyíltvégű Származtatott Alap
Évesített hozam: -0,34%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007102239.969,4395692.595.094.967
2012-05-17HU00007102239.905,6198872.582.464.444
2012-05-16HU00007102239.904,7279012.585.470.743
2012-05-15HU00007102239.953,9526542.598.320.077
2012-05-14HU00007102239.979,4975212.605.087.951
2012-05-11HU00007102239.981,1817092.605.527.598
2012-05-10HU000071022310.049,4735272.625.063.178
2012-05-09HU000071022310.018,7456782.622.767.356
2012-05-08HU000071022310.034,6838072.626.939.735
2012-05-07HU000071022310.038,0319532.627.826.271
2012-05-04HU000071022310.052,2737612.631.554.591
2012-05-03HU000071022310.108,6231942.647.812.325
2012-05-02HU000071022310.119,9841872.650.788.178
2012-04-27HU000071022310.034,2436662.628.329.649
2012-04-25HU00007102239.995,3238042.618.135.136
2012-04-24HU00007102239.892,7347202.592.588.988
2012-04-23HU00007102239.871,3895202.587.004.923
2012-04-20HU00007102239.867,8331832.586.072.910
2012-04-19HU00007102239.886,8923032.593.144.000
2012-04-18HU00007102239.875,0032832.590.025.736
2012-04-17HU00007102239.912,2733412.601.684.296
2012-04-16HU00007102239.910,9098802.602.317.518
2012-04-13HU00007102239.908,7294942.601.745.012
2012-04-12HU00007102239.937,6108102.609.328.408
2012-04-11HU00007102239.942,5305822.613.105.830
2012-04-10HU00007102239.940,0712502.612.459.466
2012-04-05HU00007102239.948,7859232.614.749.865
2012-04-04HU00007102239.949,0177612.614.810.797
2012-04-03HU00007102239.958,9773462.617.428.385
2012-04-02HU00007102239.863,8445982.592.425.501
2012-03-30HU00007102239.879,8410672.596.629.709
2012-03-29HU00007102239.899,9015722.601.812.932
2012-03-28HU00007102239.938,5747902.612.274.875
2012-03-27HU00007102239.960,3735862.619.548.372
2012-03-26HU00007102239.924,0842292.610.252.482
2012-03-23HU00007102239.915,8444622.613.390.219
2012-03-22HU00007102239.915,6012252.613.326.112
2012-03-21HU00007102239.967,8508482.627.096.866
2012-03-20HU00007102239.978,0948302.629.796.739
2012-03-19HU00007102239.973,8170602.628.669.303
2012-03-14HU00007102239.909,2329672.611.776.533
2012-03-13HU00007102239.884,0928792.605.150.360
2012-03-12HU00007102239.898,1453922.608.864.079
2012-03-09HU00007102239.901,7124822.613.299.565
2012-03-08HU00007102239.921,5157242.622.703.074
2012-03-07HU00007102239.908,7754662.622.674.508
2012-03-06HU00007102239.901,4972452.621.688.736
2012-03-05HU00007102239.909,5723472.623.836.747
2012-03-02HU00007102239.932,1711092.632.551.749
2012-03-01HU00007102239.942,5720412.636.541.426
2012-02-29HU00007102239.937,0469312.635.076.294
2012-02-28HU00007102239.834,4611732.608.649.833
2012-02-27HU00007102239.812,8250252.603.401.356
2012-02-24HU00007102239.839,1261002.610.379.189
2012-02-23HU00007102239.818,6963152.605.302.699
2012-02-22HU00007102239.841,0534992.611.353.069
2012-02-21HU00007102239.870,7275872.621.990.981
2012-02-20HU00007102239.870,0991672.621.824.052
2012-02-17HU00007102239.849,1023482.620.186.245
2012-02-16HU00007102239.809,5853922.609.899.051
2012-02-15HU00007102239.839,6567222.620.359.623
2012-02-14HU00007102239.776,4663152.607.188.037
2012-02-10HU00007102239.756,8009302.603.368.165
2012-02-09HU00007102239.781,7093692.610.219.800
2012-02-08HU00007102239.827,3193752.624.601.840
2012-02-07HU00007102239.770,3756162.611.152.424
2012-02-06HU00007102239.740,4769132.603.161.936
2012-02-03HU00007102239.743,9510132.604.090.396
2012-02-02HU00007102239.705,1915752.595.672.897
2012-02-01HU00007102239.689,9529602.591.597.299
2012-01-31HU00007102239.702,0683022.594.924.890
2012-01-30HU00007102239.698,1203132.593.868.957
2012-01-27HU00007102239.713,6485222.598.226.134
2012-01-26HU00007102239.720,2004002.600.591.016
2012-01-25HU00007102239.691,2450802.593.910.202
2012-01-24HU00007102239.622,6613852.576.862.115
2012-01-23HU00007102239.609,7571692.573.406.482
2012-01-20HU00007102239.569,5378752.562.636.117
2012-01-19HU00007102239.584,7823772.566.958.077
2012-01-18HU00007102239.544,7967072.556.249.275
2012-01-17HU00007102239.501,1611932.544.562.986
2012-01-16HU00007102239.517,3348002.550.150.825
2012-01-13HU00007102239.566,4284562.563.305.372
2012-01-12HU00007102239.604,7380192.574.002.556
2012-01-11HU00007102239.578,7222202.567.030.504
2012-01-10HU00007102239.528,1100452.554.133.763
2012-01-09HU00007102239.508,8778582.549.929.213
2012-01-06HU00007102239.515,2976942.551.793.505
2012-01-05HU00007102239.457,1346962.539.032.609
2012-01-04HU00007102239.471,5136232.542.921.449
2012-01-03HU00007102239.517,1747602.557.702.648
2012-01-02HU00007102239.559,9503072.568.271.090
2011-12-30HU00007102239.566,7021132.570.084.956
2011-12-29HU00007102239.548,4781922.567.767.207
2011-12-28HU00007102239.626,6576842.589.262.864
2011-12-27HU00007102239.629,2606682.590.396.300
2011-12-23HU00007102239.611,2107892.585.540.648
2011-12-22HU00007102239.597,1230102.585.637.687
2011-12-21HU00007102239.614,5888212.590.343.291
2011-12-20HU00007102239.586,1596172.585.770.695
2011-12-19HU00007102239.560,5113552.578.852.333
2011-12-16HU00007102239.567,4407842.580.721.477
2011-12-15HU00007102239.608,2904572.594.488.239
2011-12-14HU00007102239.590,1407962.589.683.260
2011-12-13HU00007102239.597,3844892.591.639.318
2011-12-12HU00007102239.615,5240522.596.537.653
2011-12-08HU00007102239.648,2336502.605.370.422
2011-12-07HU00007102239.669,5931262.611.670.077
2011-12-06HU00007102239.672,6429022.612.493.794
2011-12-05HU00007102239.660,4271422.609.484.240
2011-12-02HU00007102239.617,1025472.597.781.357
2011-12-01HU00007102239.590,3743312.591.520.542
2011-11-30HU00007102239.535,1998222.577.087.991
2011-11-29HU00007102239.500,2239752.567.635.034
2011-11-28HU00007102239.556,1259662.582.982.624
2011-11-25HU00007102239.491,6543462.565.556.203
2011-11-24HU00007102239.649,0208152.608.516.287
2011-11-23HU00007102239.658,5843972.611.584.635
2011-11-22HU00007102239.733,7417152.632.977.134
2011-11-21HU00007102239.724,8153312.630.562.547
2011-11-18HU00007102239.855,6433582.665.852.972
2011-11-17HU00007102239.741,0841332.634.865.847
2011-11-16HU00007102239.683,3247332.620.017.173
2011-11-15HU00007102239.675,0374442.618.500.509
2011-11-14HU00007102239.718,9448212.630.383.821
2011-11-11HU00007102239.801,2576612.653.396.474
2011-11-10HU00007102239.861,9658362.669.831.391
2011-11-09HU00007102239.838,9436592.665.596.133
2011-11-08HU00007102239.887,8699892.678.851.401
2011-11-07HU00007102239.880,9744952.677.803.374
2011-11-04HU00007102239.853,5250192.670.620.593
2011-11-03HU00007102239.826,2333282.666.957.640
2011-11-02HU00007102239.838,0411222.670.654.319
2011-10-28HU00007102239.856,6484122.677.676.821
2011-10-27HU00007102239.883,3358812.684.926.792
2011-10-26HU00007102239.938,4316542.699.894.220
2011-10-25HU00007102239.905,7762072.691.022.976
2011-10-24HU00007102239.883,2517432.684.903.935
2011-10-21HU00007102239.863,3170672.679.488.441
2011-10-20HU00007102239.901,5736722.689.881.307
2011-10-19HU00007102239.929,0283072.697.339.688
2011-10-18HU00007102239.938,5704042.699.931.913
2011-10-17HU00007102239.932,5990202.697.813.085
2011-10-14HU00007102239.910,0185262.691.679.952
2011-10-13HU00007102239.942,2121372.700.424.123
2011-10-12HU00007102239.831,1651222.671.737.096
2011-10-11HU00007102239.802,6577022.666.548.356
2011-10-10HU00007102239.824,7790552.672.565.873
2011-10-07HU00007102239.769,9317752.659.111.641
2011-10-06HU00007102239.717,7069892.646.598.063
2011-10-05HU00007102239.688,3082202.638.591.367
2011-10-04HU00007102239.657,1226842.630.436.048
2011-10-03HU00007102239.795,6380132.668.165.269
2011-09-30HU00007102239.850,9536652.683.232.312
2011-09-28HU00007102239.909,4129372.699.155.624
2011-09-27HU00007102239.922,6578932.702.763.325
2011-09-26HU00007102239.933,9086692.705.827.845
2011-09-23HU000071022310.001,4466362.724.224.039
2011-09-22HU000071022310.073,8088512.743.944.350
2011-09-21HU000071022310.108,1286492.753.292.514
2011-09-20HU000071022310.099,1132712.751.362.023
2011-09-19HU000071022310.198,2564162.778.372.185
2011-09-16HU000071022310.281,4541802.801.038.251
2011-09-15HU000071022310.243,8832532.790.802.578
2011-09-14HU000071022310.229,9530412.788.030.482
2011-09-13HU000071022310.345,3462702.821.062.129
2011-09-12HU000071022310.343,9682362.821.720.751
2011-09-09HU000071022310.409,6916702.839.347.500
2011-09-08HU000071022310.465,6770022.854.618.059
2011-09-07HU000071022310.471,0579802.856.871.104
2011-09-06HU000071022310.416,6993532.843.602.673
2011-09-05HU000071022310.343,9908732.824.374.988
2011-09-02HU000071022310.383,2320972.835.089.608
2011-09-01HU000071022310.405,2656372.841.116.161
2011-08-31HU000071022310.292,5589752.810.342.058
2011-08-30HU000071022310.282,2949792.808.063.912
2011-08-29HU000071022310.266,0245992.803.620.520
2011-08-26HU000071022310.249,0880132.801.301.234
2011-08-25HU000071022310.263,5955472.805.779.642
2011-08-24HU000071022310.272,6423372.808.252.781
2011-08-23HU000071022310.269,0464092.807.269.755
2011-08-22HU000071022310.191,3435282.786.027.963
2011-08-19HU000071022310.207,0027802.790.308.764
2011-08-18HU000071022310.196,2815102.787.377.869
2011-08-17HU000071022310.116,9676432.765.199.947
2011-08-16HU000071022310.087,8141252.757.231.620
2011-08-15HU000071022310.034,6341912.742.696.321
2011-08-12HU00007102239.946,5748032.718.627.665
2011-08-11HU00007102239.900,3623842.705.996.748
2011-08-10HU00007102239.872,4882612.698.378.109
2011-08-09HU00007102239.888,6777342.704.929.002
2011-08-08HU00007102239.886,9384772.704.453.502
2011-08-05HU00007102239.917,5283202.713.316.627
2011-08-04HU00007102239.973,1298832.728.528.722
2011-08-03HU00007102239.904,2724612.709.690.223
2011-08-02HU00007102239.896,2236332.707.487.990
2011-08-01HU00007102239.965,4277342.726.421.366
2011-07-29HU00007102239.984,0263672.733.017.450
2011-07-28HU00007102239.984,5761722.734.665.635
2011-07-27HU00007102239.932,3730472.720.367.660
2011-07-26HU00007102239.959,3398442.728.161.990
2011-07-25HU00007102239.933,6777342.721.132.234
2011-07-22HU00007102239.959,7353522.728.270.382
2011-07-21HU00007102239.942,9042972.723.659.713
2011-07-20HU00007102239.953,3837892.726.530.468
2011-07-19HU00007102239.947,3251952.734.818.121
2011-07-18HU00007102239.937,7275392.732.179.402
2011-07-15HU00007102239.965,6728522.739.862.440
2011-07-14HU00007102239.930,2578132.730.125.795
2011-07-13HU00007102239.864,3632812.713.992.059
2011-07-12HU00007102239.876,4980472.718.318.392
2011-07-11HU00007102239.859,8876952.713.746.647
2011-07-08HU00007102239.839,3759772.708.101.390
2011-07-07HU00007102239.821,0654302.703.061.641
2011-07-06HU00007102239.831,4833982.706.912.141
2011-07-05HU00007102239.839,4941412.709.117.893
2011-07-04HU00007102239.838,1523442.708.748.420
2011-07-01HU00007102239.884,3085942.721.456.681
2011-06-30HU00007102239.873,2255862.718.404.993
2011-06-29HU00007102239.835,5048832.708.019.323
2011-06-28HU00007102239.818,6669922.703.383.481
2011-06-27HU000071022310.028,1191412.761.052.016
2011-06-24HU000071022310.018,1738282.758.313.761
2011-06-23HU000071022310.013,5634772.757.044.573
2011-06-22HU000071022310.052,0712892.767.646.922
2011-06-21HU000071022310.053,4667972.770.041.821
2011-06-20HU000071022310.039,2929692.766.136.541
2011-06-17HU000071022310.038,3095702.765.865.379
2011-06-16HU000071022310.018,2998052.761.363.879
2011-06-15HU000071022310.060,8212892.773.386.111
2011-06-14HU000071022310.033,8691412.766.056.797
2011-06-10HU000071022310.036,0273442.766.651.825
2011-06-09HU000071022310.036,6181642.766.824.541
2011-06-08HU000071022310.029,5517582.764.976.818
2011-06-07HU000071022310.032,5937502.765.735.281
2011-06-06HU000071022310.023,9130862.763.592.908
2011-06-03HU000071022310.012,8193362.759.933.621
2011-06-02HU000071022310.002,7763672.757.165.206
2011-06-01HU000071022310.000,2177732.756.460.074
2011-05-31HU000071022310.006,3417972.758.147.955
2011-05-30HU000071022310.002,4677732.757.080.256