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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 III. Hozamvédett Nyíltvégű Származtatott Alap
Évesített hozam: -3,07%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007104479.761,1837922.125.038.995
2012-05-17HU00007104479.733,1583302.119.434.159
2012-05-16HU00007104479.766,4827972.127.276.684
2012-05-15HU00007104479.779,1009612.130.631.401
2012-05-14HU00007104479.791,4458592.133.321.058
2012-05-11HU00007104479.815,9274432.139.666.048
2012-05-10HU00007104479.810,1051702.138.406.725
2012-05-09HU00007104479.801,6857602.136.571.462
2012-05-08HU00007104479.834,7775692.144.030.684
2012-05-07HU00007104479.832,9062522.144.606.018
2012-05-04HU00007104479.883,4979532.155.640.321
2012-05-03HU00007104479.888,0342542.156.629.711
2012-05-02HU00007104479.884,4152822.155.840.395
2012-04-27HU00007104479.783,2756652.133.781.339
2012-04-25HU00007104479.701,7832242.116.007.430
2012-04-24HU00007104479.634,0802702.103.717.036
2012-04-23HU00007104479.627,1956202.102.213.690
2012-04-20HU00007104479.632,1239552.103.588.447
2012-04-19HU00007104479.633,1619282.103.815.133
2012-04-18HU00007104479.645,5123262.106.956.067
2012-04-17HU00007104479.651,3961792.106.368.959
2012-04-16HU00007104479.653,0990082.106.740.593
2012-04-13HU00007104479.696,8170222.116.281.831
2012-04-12HU00007104479.652,0265802.106.506.541
2012-04-11HU00007104479.667,7920662.112.847.617
2012-04-10HU00007104479.695,4766252.119.915.964
2012-04-05HU00007104479.733,9936612.128.337.714
2012-04-04HU00007104479.734,8156142.128.517.434
2012-04-03HU00007104479.748,7945482.131.573.928
2012-04-02HU00007104479.696,2166202.120.077.764
2012-03-30HU00007104479.654,3752102.116.393.516
2012-03-29HU00007104479.715,2286822.131.190.855
2012-03-28HU00007104479.739,1153832.136.430.785
2012-03-27HU00007104479.762,4065532.141.540.076
2012-03-26HU00007104479.734,4547062.135.408.391
2012-03-23HU00007104479.716,4703072.135.359.530
2012-03-22HU00007104479.729,9150842.139.491.568
2012-03-21HU00007104479.761,4514892.146.426.045
2012-03-20HU00007104479.781,0709912.150.740.138
2012-03-19HU00007104479.738,6404762.141.410.177
2012-03-14HU00007104479.727,0911512.138.870.619
2012-03-13HU00007104479.725,1228172.138.437.806
2012-03-12HU00007104479.722,4961212.137.860.227
2012-03-09HU00007104479.716,2951142.136.496.700
2012-03-08HU00007104479.726,8146782.138.809.826
2012-03-07HU00007104479.698,9043532.136.455.253
2012-03-06HU00007104479.703,4986302.138.922.796
2012-03-05HU00007104479.673,8441582.132.386.120
2012-03-02HU00007104479.686,8037322.135.242.773
2012-03-01HU00007104479.690,4394902.136.044.196
2012-02-29HU00007104479.685,0515702.135.340.800
2012-02-28HU00007104479.628,4311502.124.060.797
2012-02-27HU00007104479.596,2769232.116.967.478
2012-02-24HU00007104479.680,0388162.135.445.603
2012-02-23HU00007104479.644,0463402.127.987.757
2012-02-22HU00007104479.686,9841432.137.462.112
2012-02-21HU00007104479.693,3749802.144.290.866
2012-02-20HU00007104479.683,2246312.142.045.487
2012-02-17HU00007104479.651,2965262.134.982.607
2012-02-16HU00007104479.610,2159602.125.895.093
2012-02-15HU00007104479.615,3697092.127.035.164
2012-02-14HU00007104479.550,1787322.113.005.695
2012-02-10HU00007104479.531,5867012.109.730.932
2012-02-09HU00007104479.533,2471352.110.098.454
2012-02-08HU00007104479.561,2382432.116.294.034
2012-02-07HU00007104479.512,2422402.105.734.577
2012-02-06HU00007104479.528,2890352.109.286.872
2012-02-03HU00007104479.485,3530952.099.782.100
2012-02-02HU00007104479.469,3258292.096.234.128
2012-02-01HU00007104479.446,1930302.089.488.452
2012-01-31HU00007104479.448,6845982.091.938.770
2012-01-30HU00007104479.451,2317742.092.512.166
2012-01-27HU00007104479.468,2257312.096.274.645
2012-01-26HU00007104479.466,8844342.095.854.611
2012-01-25HU00007104479.435,2751752.091.791.071
2012-01-24HU00007104479.365,6527502.076.355.849
2012-01-23HU00007104479.332,7284832.069.056.572
2012-01-20HU00007104479.307,7546272.063.519.893
2012-01-19HU00007104479.313,3316072.064.756.304
2012-01-18HU00007104479.270,9265172.055.355.138
2012-01-17HU00007104479.206,3648212.041.962.511
2012-01-16HU00007104479.228,0542162.046.773.197
2012-01-13HU00007104479.261,8401212.054.266.877
2012-01-12HU00007104479.312,6369722.067.684.787
2012-01-11HU00007104479.300,3943632.067.598.572
2012-01-10HU00007104479.245,2628372.055.342.117
2012-01-09HU00007104479.229,0635392.054.278.795
2012-01-06HU00007104479.195,8176112.047.154.525
2012-01-05HU00007104479.153,7997222.039.786.961
2012-01-04HU00007104479.169,9994572.045.148.299
2012-01-03HU00007104479.203,8355242.053.394.113
2012-01-02HU00007104479.252,6686722.064.288.886
2011-12-30HU00007104479.293,2268692.073.337.501
2011-12-29HU00007104479.310,5707032.077.206.945
2011-12-28HU00007104479.382,1293342.093.781.657
2011-12-27HU00007104479.372,4850662.092.754.073
2011-12-23HU00007104479.356,9954452.089.295.442
2011-12-22HU00007104479.353,7221602.090.079.863
2011-12-21HU00007104479.391,7640362.098.580.282
2011-12-20HU00007104479.362,8564462.092.120.910
2011-12-19HU00007104479.348,2203492.088.859.837
2011-12-16HU00007104479.357,8938642.091.021.384
2011-12-15HU00007104479.365,6075632.092.913.591
2011-12-14HU00007104479.406,1466342.101.972.776
2011-12-13HU00007104479.401,7365312.100.987.259
2011-12-12HU00007104479.422,0059652.105.516.829
2011-12-08HU00007104479.472,6628712.116.931.753
2011-12-07HU00007104479.496,0484422.122.395.315
2011-12-06HU00007104479.499,8050162.124.669.391
2011-12-05HU00007104479.487,1489172.123.688.798
2011-12-02HU00007104479.446,2686752.114.547.243
2011-12-01HU00007104479.395,3579052.103.150.867
2011-11-30HU00007104479.309,9861152.084.543.131
2011-11-29HU00007104479.269,1988712.075.410.704
2011-11-28HU00007104479.307,4493312.083.975.135
2011-11-25HU00007104479.264,0963272.074.268.224
2011-11-24HU00007104479.410,4158842.107.029.758
2011-11-23HU00007104479.441,1064582.114.137.528
2011-11-22HU00007104479.474,8558382.121.694.993
2011-11-21HU00007104479.574,3694302.143.978.972
2011-11-18HU00007104479.607,8744512.151.481.718
2011-11-17HU00007104479.503,3182972.128.068.563
2011-11-16HU00007104479.490,1052412.126.058.787
2011-11-15HU00007104479.458,5472822.121.599.448
2011-11-14HU00007104479.513,7653652.135.412.205
2011-11-11HU00007104479.559,3816002.145.650.997
2011-11-10HU00007104479.621,5177472.159.597.766
2011-11-09HU00007104479.638,1114922.163.322.315
2011-11-08HU00007104479.659,4298362.168.831.781
2011-11-07HU00007104479.609,8757892.157.705.411
2011-11-04HU00007104479.617,9431782.160.478.576
2011-11-03HU00007104479.592,4228822.154.745.952
2011-11-02HU00007104479.579,8774132.152.895.431
2011-10-28HU00007104479.624,0974992.162.833.055
2011-10-27HU00007104479.614,2011432.160.609.037
2011-10-26HU00007104479.711,6987472.183.782.292
2011-10-25HU00007104479.702,1952502.181.645.326
2011-10-24HU00007104479.607,3648062.161.147.891
2011-10-21HU00007104479.620,4052822.164.081.307
2011-10-20HU00007104479.650,2452402.170.793.716
2011-10-19HU00007104479.686,0072892.180.775.483
2011-10-18HU00007104479.679,3740452.179.282.028
2011-10-17HU00007104479.717,6368122.188.868.539
2011-10-14HU00007104479.672,0018562.178.589.402
2011-10-13HU00007104479.688,3622362.183.650.276
2011-10-12HU00007104479.650,6388512.175.147.840
2011-10-11HU00007104479.607,8098042.165.494.644
2011-10-10HU00007104479.591,3917092.162.753.325
2011-10-07HU00007104479.539,8289862.153.034.464
2011-10-06HU00007104479.540,8194692.153.735.046
2011-10-05HU00007104479.492,0231422.142.719.812
2011-10-04HU00007104479.456,3289872.135.229.629
2011-10-03HU00007104479.517,8122502.149.778.735
2011-09-30HU00007104479.539,3243382.154.637.649
2011-09-28HU00007104479.671,9775532.184.599.898
2011-09-27HU00007104479.639,9799462.177.565.430
2011-09-26HU00007104479.611,7310852.171.184.323
2011-09-23HU00007104479.652,0135022.180.380.198
2011-09-22HU00007104479.799,6467622.213.730.404
2011-09-21HU00007104479.841,2123342.223.120.025
2011-09-20HU00007104479.820,3762922.218.413.184
2011-09-19HU00007104479.894,2403892.235.692.664
2011-09-16HU00007104479.946,6895762.247.544.030
2011-09-15HU00007104479.889,4864692.234.618.473
2011-09-14HU00007104479.893,6617572.235.561.917
2011-09-13HU00007104479.970,5898592.252.944.514
2011-09-12HU00007104479.996,8291862.258.873.526
2011-09-09HU000071044710.073,2723732.276.952.414
2011-09-08HU000071044710.108,4642432.284.907.149
2011-09-07HU000071044710.087,0976652.280.077.469
2011-09-06HU000071044710.063,1108112.274.957.398
2011-09-05HU00007104479.978,9848062.255.939.116
2011-09-02HU00007104479.976,8822972.255.463.804
2011-09-01HU00007104479.999,4793252.260.622.289
2011-08-31HU00007104479.971,8625762.255.037.003
2011-08-30HU00007104479.959,7467512.253.293.105
2011-08-29HU00007104479.939,4634772.248.704.217
2011-08-26HU00007104479.897,5780332.240.217.812
2011-08-25HU00007104479.908,4157742.242.472.658
2011-08-24HU00007104479.966,6403212.255.660.004
2011-08-23HU00007104479.960,1889272.254.399.122
2011-08-22HU00007104479.944,5954952.250.670.797
2011-08-19HU00007104479.897,9539022.240.124.723
2011-08-18HU00007104479.973,2139212.257.157.721
2011-08-17HU00007104479.917,2355452.244.488.583
2011-08-16HU00007104479.872,3961502.235.623.853
2011-08-15HU00007104479.796,4809962.218.442.511
2011-08-12HU00007104479.784,8079562.215.799.116
2011-08-11HU00007104479.701,5382592.196.738.711
2011-08-10HU00007104479.643,4244792.183.589.535
2011-08-09HU00007104479.649,4677732.185.913.297
2011-08-08HU00007104479.703,0722662.201.171.143
2011-08-05HU00007104479.712,3017582.203.264.729
2011-08-04HU00007104479.895,7998052.244.891.963
2011-08-03HU00007104479.884,7802732.244.665.574
2011-08-02HU00007104479.950,2500002.259.532.536
2011-08-01HU00007104479.985,8583982.267.618.613
2011-07-29HU00007104479.971,6806642.265.396.403
2011-07-28HU00007104479.995,9472662.270.909.391
2011-07-27HU000071044710.008,8828132.274.848.969
2011-07-26HU000071044710.002,3427732.274.472.643
2011-07-25HU00007104479.999,1181642.273.739.392
2011-07-22HU000071044710.022,1318362.279.273.320
2011-07-21HU000071044710.005,9443362.276.092.251
2011-07-20HU000071044710.016,5751952.278.510.521