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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 IV. Hozamvédett Nyíltvégű Származtatott Alap
Évesített hozam: -2,61%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007102319.749,1781572.549.185.857
2012-05-17HU00007102319.739,6072252.549.916.828
2012-05-16HU00007102319.793,3112512.564.466.691
2012-05-15HU00007102319.833,0273582.574.866.711
2012-05-14HU00007102319.881,9091422.591.787.602
2012-05-11HU00007102319.868,5240552.588.277.015
2012-05-10HU00007102319.869,1865562.590.128.535
2012-05-09HU00007102319.868,6415692.592.659.907
2012-05-08HU00007102319.898,5671882.600.521.876
2012-05-07HU00007102319.929,8335042.609.729.052
2012-05-04HU00007102319.979,0494302.622.663.834
2012-05-03HU000071023110.008,6913482.630.974.686
2012-05-02HU000071023110.009,5779262.635.471.820
2012-04-27HU00007102319.950,3724262.619.883.308
2012-04-25HU00007102319.913,2887942.618.496.102
2012-04-24HU00007102319.815,7072182.593.211.690
2012-04-23HU00007102319.837,0719372.598.856.035
2012-04-20HU00007102319.855,0094402.603.594.944
2012-04-19HU00007102319.835,8083542.598.522.209
2012-04-18HU00007102319.823,8658652.595.367.123
2012-04-17HU00007102319.836,2566582.599.230.822
2012-04-16HU00007102319.830,5722572.597.728.719
2012-04-13HU00007102319.848,9098532.602.869.896
2012-04-12HU00007102319.812,6084702.593.364.480
2012-04-11HU00007102319.827,7109842.600.323.877
2012-04-10HU00007102319.862,9247332.609.641.118
2012-04-05HU00007102319.876,5733792.613.548.724
2012-04-04HU00007102319.916,1576972.624.023.566
2012-04-03HU00007102319.905,5934842.621.624.277
2012-04-02HU00007102319.879,2210202.614.990.287
2012-03-30HU00007102319.846,1732632.606.242.678
2012-03-29HU00007102319.872,3043192.614.748.905
2012-03-28HU00007102319.934,0606862.631.105.511
2012-03-27HU00007102319.938,2415302.632.540.799
2012-03-26HU00007102319.911,4572802.625.445.919
2012-03-23HU00007102319.912,8774592.626.317.754
2012-03-22HU00007102319.935,8453462.632.402.866
2012-03-21HU00007102319.954,6391802.640.119.630
2012-03-20HU00007102319.999,1720572.651.980.413
2012-03-19HU000071023110.016,1677142.656.488.001
2012-03-14HU000071023110.022,8434852.658.388.846
2012-03-13HU00007102319.950,5759202.640.017.149
2012-03-12HU00007102319.984,5025232.649.018.318
2012-03-09HU00007102319.987,5096662.651.344.241
2012-03-08HU00007102319.953,2737982.642.504.614
2012-03-07HU00007102319.935,2220202.640.692.596
2012-03-06HU000071023110.019,2682512.663.231.713
2012-03-05HU000071023110.077,7943642.683.424.383
2012-03-02HU000071023110.071,3885992.682.222.283
2012-03-01HU000071023110.079,2497022.684.356.177
2012-02-29HU000071023110.100,3398932.689.973.022
2012-02-28HU00007102319.990,0359362.661.795.125
2012-02-27HU00007102319.999,5760702.664.337.046
2012-02-24HU000071023110.005,7657302.665.986.250
2012-02-23HU00007102319.990,4207672.662.247.326
2012-02-22HU000071023110.006,8517822.666.625.863
2012-02-21HU000071023110.035,9372842.679.424.644
2012-02-20HU000071023110.037,4283082.679.822.722
2012-02-17HU00007102319.999,5867042.669.719.657
2012-02-16HU00007102319.970,9422852.662.072.084
2012-02-15HU00007102319.971,5436252.663.927.794
2012-02-14HU00007102319.906,2251032.646.477.755
2012-02-10HU00007102319.893,7006672.644.625.763
2012-02-09HU00007102319.920,1058652.651.584.777
2012-02-08HU00007102319.943,6025852.660.102.620
2012-02-07HU00007102319.903,5841622.650.743.819
2012-02-06HU00007102319.888,6042852.655.129.805
2012-02-03HU00007102319.873,1019802.650.967.374
2012-02-02HU00007102319.825,1285762.640.051.349
2012-02-01HU00007102319.808,9555762.635.705.599
2012-01-31HU00007102319.773,8085932.628.773.333
2012-01-30HU00007102319.788,8460322.633.307.260
2012-01-27HU00007102319.777,5790252.630.276.311
2012-01-26HU00007102319.750,1013102.624.961.275
2012-01-25HU00007102319.717,1062462.617.535.778
2012-01-24HU00007102319.657,5046612.602.214.631
2012-01-23HU00007102319.637,5804972.596.749.689
2012-01-20HU00007102319.621,3910562.592.387.606
2012-01-19HU00007102319.635,6568742.596.231.388
2012-01-18HU00007102319.570,4588522.578.664.433
2012-01-17HU00007102319.466,4992542.550.653.559
2012-01-16HU00007102319.491,8085502.562.066.931
2012-01-13HU00007102319.513,9968692.568.056.091
2012-01-12HU00007102319.556,4903732.579.535.664
2012-01-11HU00007102319.506,3036182.565.989.004
2012-01-10HU00007102319.449,4069112.551.897.381
2012-01-09HU00007102319.404,2750232.539.765.534
2012-01-06HU00007102319.397,4600542.539.203.104
2012-01-05HU00007102319.320,0219762.519.211.260
2012-01-04HU00007102319.351,9433752.538.126.784
2012-01-03HU00007102319.377,7604542.547.478.005
2012-01-02HU00007102319.415,7382052.557.794.699
2011-12-30HU00007102319.415,5310792.563.764.373
2011-12-29HU00007102319.439,7408542.570.356.477
2011-12-28HU00007102319.538,5591302.601.832.774
2011-12-27HU00007102319.539,1349762.601.741.830
2011-12-23HU00007102319.522,1044942.597.096.868
2011-12-22HU00007102319.519,1049632.604.893.554
2011-12-21HU00007102319.531,7150362.608.344.288
2011-12-20HU00007102319.509,3861382.605.181.917
2011-12-19HU00007102319.497,8761022.602.028.639
2011-12-16HU00007102319.511,8510402.605.857.199
2011-12-15HU00007102319.525,4360962.610.531.491
2011-12-14HU00007102319.516,3988012.609.006.379
2011-12-13HU00007102319.526,6583812.611.819.135
2011-12-12HU00007102319.568,9158832.624.026.389
2011-12-08HU00007102319.647,9743162.647.153.305
2011-12-07HU00007102319.662,2973932.651.083.185
2011-12-06HU00007102319.707,6356532.664.978.970
2011-12-05HU00007102319.678,5331012.656.989.621
2011-12-02HU00007102319.639,1911292.646.671.265
2011-12-01HU00007102319.553,0167722.623.487.678
2011-11-30HU00007102319.483,6492052.604.826.509
2011-11-29HU00007102319.441,4647482.593.239.915
2011-11-28HU00007102319.465,3251772.600.503.439
2011-11-25HU00007102319.420,8378032.588.280.978
2011-11-24HU00007102319.539,2648942.620.817.637
2011-11-23HU00007102319.636,3535502.647.973.592
2011-11-22HU00007102319.652,2021682.653.776.464
2011-11-21HU00007102319.671,3300392.659.035.481
2011-11-18HU00007102319.734,6971702.676.457.640
2011-11-17HU00007102319.625,1752172.650.734.754
2011-11-16HU00007102319.640,6699312.655.773.190
2011-11-15HU00007102319.646,4486892.655.599.799
2011-11-14HU00007102319.661,1517882.661.029.004
2011-11-11HU00007102319.680,4263302.666.821.928
2011-11-10HU00007102319.750,0488012.686.001.944
2011-11-09HU00007102319.775,1596932.694.190.414
2011-11-08HU00007102319.804,9807902.703.174.374
2011-11-07HU00007102319.801,4330422.703.009.800
2011-11-04HU00007102319.783,9683482.698.193.439
2011-11-03HU00007102319.736,7620382.688.874.994
2011-11-02HU00007102319.696,4858112.677.752.432
2011-10-28HU00007102319.827,4574682.713.921.172
2011-10-27HU00007102319.766,7930642.697.178.039
2011-10-26HU00007102319.786,0117832.704.931.945
2011-10-25HU00007102319.777,3693942.704.117.276
2011-10-24HU00007102319.712,7450842.687.244.608
2011-10-21HU00007102319.674,6757692.677.166.604
2011-10-20HU00007102319.699,0157712.683.901.945
2011-10-19HU00007102319.725,3328722.692.351.427
2011-10-18HU00007102319.736,8366212.696.324.797
2011-10-17HU00007102319.771,8310442.706.982.864
2011-10-14HU00007102319.761,2854732.705.037.669
2011-10-13HU00007102319.762,6961922.705.428.606
2011-10-12HU00007102319.741,0872102.699.927.401
2011-10-11HU00007102319.695,5551202.689.488.817
2011-10-10HU00007102319.668,2275542.681.908.314
2011-10-07HU00007102319.578,3017432.658.400.179
2011-10-06HU00007102319.521,3348642.643.541.497
2011-10-05HU00007102319.450,8576312.623.973.916
2011-10-04HU00007102319.438,2660812.620.525.139
2011-10-03HU00007102319.513,9429322.641.536.741
2011-09-30HU00007102319.570,2346382.657.166.077
2011-09-28HU00007102319.644,7641672.677.868.771
2011-09-27HU00007102319.616,4954222.670.019.954
2011-09-26HU00007102319.563,0333542.655.845.623
2011-09-23HU00007102319.536,5128082.648.480.337
2011-09-22HU00007102319.653,3165452.680.919.071
2011-09-21HU00007102319.712,6576952.697.399.295
2011-09-20HU00007102319.693,6183552.692.480.047
2011-09-19HU00007102319.766,1112372.712.615.525
2011-09-16HU00007102319.790,4400632.719.373.051
2011-09-15HU00007102319.782,1862342.717.080.484
2011-09-14HU00007102319.756,0699032.720.558.141
2011-09-13HU00007102319.838,5240652.746.089.483
2011-09-12HU00007102319.865,4077802.753.593.158
2011-09-09HU00007102319.943,7470442.775.458.900
2011-09-08HU00007102319.991,3126872.788.735.232
2011-09-07HU00007102319.963,3026162.782.033.063
2011-09-06HU00007102319.926,2793102.772.687.747
2011-09-05HU00007102319.897,3849812.764.616.752
2011-09-02HU00007102319.917,2459622.770.164.480
2011-09-01HU00007102319.933,1162362.774.597.492
2011-08-31HU00007102319.894,2750742.763.748.068
2011-08-30HU00007102319.860,9968032.754.452.515
2011-08-29HU00007102319.815,7266372.741.807.290
2011-08-26HU00007102319.800,9050922.738.647.308
2011-08-25HU00007102319.803,2492092.739.302.320
2011-08-24HU00007102319.870,3641122.758.056.103
2011-08-23HU00007102319.850,5899842.752.530.658
2011-08-22HU00007102319.825,4350662.746.729.849
2011-08-19HU00007102319.843,0471652.751.653.364
2011-08-18HU00007102319.918,6129072.772.777.994
2011-08-17HU00007102319.899,7848352.767.514.550
2011-08-16HU00007102319.861,7131992.756.871.510
2011-08-15HU00007102319.745,6612662.724.769.942
2011-08-12HU00007102319.727,3269272.719.643.881
2011-08-11HU00007102319.675,3065302.705.099.602
2011-08-10HU00007102319.654,5533432.699.297.260
2011-08-09HU00007102319.668,7382812.703.746.741
2011-08-08HU00007102319.748,3457032.726.007.923
2011-08-05HU00007102319.768,8134772.733.059.957
2011-08-04HU00007102319.842,3652342.753.342.629
2011-08-03HU00007102319.869,2431642.757.861.198
2011-08-02HU00007102319.921,6250002.772.498.821
2011-08-01HU00007102319.949,3261722.780.239.580
2011-07-29HU00007102319.939,7724612.777.570.099
2011-07-28HU00007102319.952,4072272.781.100.807
2011-07-27HU00007102319.975,6572272.787.597.580
2011-07-26HU00007102319.951,3134772.780.795.017
2011-07-25HU00007102319.975,9550782.787.680.799
2011-07-22HU00007102319.951,9697272.780.978.370
2011-07-21HU00007102319.926,2050782.774.275.010
2011-07-20HU00007102319.938,6337892.777.748.709
2011-07-19HU00007102319.898,5527342.766.546.371
2011-07-18HU00007102319.898,0546882.765.912.279
2011-07-15HU00007102319.909,9082032.769.224.715
2011-07-14HU00007102319.938,6152342.777.246.756
2011-07-13HU00007102319.875,6660162.759.656.169
2011-07-12HU00007102319.925,0224612.774.440.836
2011-07-11HU00007102319.986,8837892.791.723.481
2011-07-08HU000071023110.004,4111332.796.633.152
2011-07-07HU00007102319.994,0908202.793.688.122
2011-07-06HU000071023110.018,6503912.799.902.278
2011-07-05HU000071023110.039,7138672.805.879.032
2011-07-04HU000071023110.001,2333982.795.124.753
2011-07-01HU00007102319.987,2792972.790.625.682
2011-06-30HU00007102319.954,1503912.781.597.640
2011-06-29HU00007102319.942,4746092.778.335.086
2011-06-28HU00007102319.911,5107422.769.682.359
2011-06-27HU00007102319.906,8115232.768.369.265
2011-06-24HU00007102319.850,7265632.752.401.430
2011-06-23HU00007102319.871,1679692.758.112.863
2011-06-22HU00007102319.917,8486332.771.156.122
2011-06-21HU00007102319.903,1777342.767.056.688
2011-06-20HU00007102319.893,7910162.765.126.712
2011-06-17HU00007102319.909,8857422.769.624.692
2011-06-16HU00007102319.901,9707032.767.412.608
2011-06-15HU00007102319.966,7343752.792.589.289
2011-06-14HU00007102319.944,8251952.786.450.420
2011-06-10HU00007102319.958,9326172.790.403.239
2011-06-09HU00007102319.949,5986332.787.787.915
2011-06-08HU000071023110.029,5009772.812.823.742
2011-06-07HU000071023110.032,6572272.813.889.545
2011-06-06HU000071023110.026,3291022.812.435.490
2011-06-03HU000071023110.012,8964842.812.422.416
2011-06-02HU000071023110.002,8457032.808.858.986
2011-06-01HU000071023110.000,3466802.808.157.451
2011-05-31HU000071023110.006,4287112.809.865.303
2011-05-30HU000071023110.002,4882812.808.758.619