maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2011-02-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap



OTP G10 Euró Származtatott Alap B sorozat
Évesített hozam: 66,48%
dátum azonosító árfolyam* eszközérték*
2012-02-21HU00007102981,587001456.915
2012-02-20HU00007102981,584451456.183
2012-02-17HU00007102981,585400456.456
2012-02-16HU00007102981,603177460.278
2012-02-15HU00007102981,562716448.340
2012-02-14HU00007102981,573974451.572
2012-02-10HU00007102981,575793468.264
2012-02-09HU00007102981,546476459.552
2012-02-08HU00007102981,535681443.345
2012-02-07HU00007102981,543273445.537
2012-02-06HU00007102981,562987444.670
2012-02-03HU00007102981,551906441.517
2012-02-02HU00007102981,554428437.239
2012-02-01HU00007102981,559344438.622
2012-01-31HU00007102981,558995444.880
2012-01-30HU00007102981,577119457.707
2012-01-27HU00007102981,550145445.014
2012-01-26HU00007102981,545325443.630
2012-01-25HU00007102981,577215452.500
2012-01-24HU00007102981,575535451.706
2012-01-23HU00007102981,571156450.450
2012-01-20HU00007102981,581970453.551
2012-01-19HU00007102981,571183440.561
2012-01-18HU00007102981,553619442.912
2012-01-17HU00007102981,560892442.767
2012-01-16HU00007102981,572655446.104
2012-01-13HU00007102981,562637443.266
2012-01-12HU00007102981,567363440.341
2012-01-11HU00007102981,552128429.300
2012-01-10HU00007102981,545188423.420
2012-01-09HU00007102981,549634425.787
2012-01-06HU00007102981,568512437.511
2012-01-05HU00007102981,566770441.190
2012-01-04HU00007102981,570861442.342
2012-01-03HU00007102981,578574437.380
2012-01-02HU00007102981,589125440.304
2011-12-30HU00007102981,602160436.412
2011-12-29HU00007102981,613045439.377
2011-12-28HU00007102981,589627427.003
2011-12-27HU00007102981,593525428.049
2011-12-23HU00007102981,600658426.470
2011-12-22HU00007102981,605209427.684
2011-12-21HU00007102981,588923422.348
2011-12-20HU00007102981,606565401.645
2011-12-19HU00007102981,613375433.390
2011-12-16HU00007102981,599291431.609
2011-12-15HU00007102981,615513433.988
2011-12-14HU00007102981,608793431.401
2011-12-13HU00007102981,603231429.910
2011-12-12HU00007102981,600970414.105
2011-12-08HU00007102981,574306406.209
2011-12-07HU00007102981,572569405.760
2011-12-06HU00007102981,578756407.357
2011-12-05HU00007102981,571496405.485
2011-12-02HU00007102981,563190399.473
2011-12-01HU00007102981,562789390.374
2011-11-30HU00007102981,572547402.149
2011-11-29HU00007102981,574137402.608
2011-11-28HU00007102981,579449375.969
2011-11-25HU00007102981,589251378.302
2011-11-24HU00007102981,585570369.928
2011-11-23HU00007102981,592850371.626
2011-11-22HU00007102981,581517230.663
2011-11-21HU00007102981,575321231.961
2011-11-18HU00007102981,551289228.921
2011-11-17HU00007102981,547280228.329
2011-11-16HU00007102981,530886225.760
2011-11-15HU00007102981,528267217.456
2011-11-14HU00007102981,519848216.258
2011-11-11HU00007102981,537215220.268
2011-11-10HU00007102981,550581222.183
2011-11-09HU00007102981,538370226.267
2011-11-08HU00007102981,527122224.612
2011-11-07HU00007102981,532776226.446
2011-11-04HU00007102981,532377226.389
2011-11-03HU00007102981,535818230.789
2011-11-02HU00007102981,538644230.215
2011-10-28HU00007102981,470222219.979
2011-10-27HU00007102981,501082224.596
2011-10-26HU00007102981,537959229.116
2011-10-25HU00007102981,520738226.550
2011-10-24HU00007102981,533716228.485
2011-10-21HU00007102981,561333232.601
2011-10-20HU00007102981,569233232.979
2011-10-19HU00007102981,548501235.144
2011-10-18HU00007102981,575992233.321
2011-10-17HU00007102981,536926227.537
2011-10-14HU00007102981,546908229.017
2011-10-13HU00007102981,559524244.717
2011-10-12HU00007102981,563932240.824
2011-10-11HU00007102981,575640235.683
2011-10-10HU00007102981,575729226.725
2011-10-07HU00007102981,582782185.383
2011-10-06HU00007102981,581461160.042
2011-10-05HU00007102981,591173160.027
2011-10-04HU00007102981,596859160.601
2011-10-03HU00007102981,570504152.392
2011-09-30HU00007102981,538584146.795
2011-08-15HU00007102981,253369110.873
2011-08-04HU00007102981,138416103.729
2011-08-02HU00007102981,08161998.554
2011-08-01HU00007102981,08063898.465
2011-07-25HU00007102981,125941102.592
2011-07-18HU00007102981,159338105.635
2011-07-13HU00007102981,143874104.300
2011-07-11HU00007102981,110630101.268
2011-07-08HU00007102981,07270397.810
2011-07-07HU00007102981,09397899.750
2011-07-05HU00007102981,09050899.434
2011-07-01HU00007102981,082381729.037.935
2011-06-30HU00007102981,109876101.200