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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 V. Hozamvédett Nyíltvégű Származtatott Alap
Évesített hozam: -3,57%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007104549.719,6437322.183.362.450
2012-05-17HU00007104549.723,5686082.186.198.548
2012-05-16HU00007104549.764,6152782.195.427.276
2012-05-15HU00007104549.808,6046812.206.298.494
2012-05-14HU00007104549.793,3681512.202.871.265
2012-05-11HU00007104549.808,9186792.206.369.123
2012-05-10HU00007104549.840,5766252.213.982.132
2012-05-09HU00007104549.808,5983552.206.787.501
2012-05-08HU00007104549.850,2215702.216.152.100
2012-05-07HU00007104549.881,4568172.223.179.562
2012-05-04HU00007104549.925,7600552.233.147.126
2012-05-03HU00007104549.956,2393852.240.004.518
2012-05-02HU00007104549.948,3600332.238.231.782
2012-04-27HU00007104549.840,3849282.213.939.003
2012-04-25HU00007104549.799,7586772.204.798.706
2012-04-24HU00007104549.707,5080622.188.547.985
2012-04-23HU00007104549.691,5905022.184.959.387
2012-04-20HU00007104549.763,6485502.201.204.802
2012-04-19HU00007104549.745,6664702.197.150.760
2012-04-18HU00007104549.755,7896602.199.433.023
2012-04-17HU00007104549.759,3759022.201.080.844
2012-04-16HU00007104549.725,7077442.193.487.496
2012-04-13HU00007104549.742,4006962.197.252.341
2012-04-12HU00007104549.710,0849542.190.643.716
2012-04-11HU00007104549.691,3160322.190.935.198
2012-04-10HU00007104549.698,7146082.194.062.616
2012-04-05HU00007104549.710,8422702.196.806.160
2012-04-04HU00007104549.767,1237842.210.514.989
2012-04-03HU00007104549.795,6715172.216.975.969
2012-04-02HU00007104549.734,9442872.203.232.061
2012-03-30HU00007104549.722,1399032.201.792.468
2012-03-29HU00007104549.733,6412532.205.857.248
2012-03-28HU00007104549.792,2980872.219.150.177
2012-03-27HU00007104549.828,7482022.227.410.575
2012-03-26HU00007104549.781,6264752.216.731.755
2012-03-23HU00007104549.754,5855742.210.603.692
2012-03-22HU00007104549.766,9556002.213.416.779
2012-03-21HU00007104549.826,6139542.226.936.734
2012-03-20HU00007104549.825,4519592.226.820.781
2012-03-19HU00007104549.887,8235692.240.956.558
2012-03-14HU00007104549.910,3602822.246.708.407
2012-03-13HU00007104549.876,2859522.239.181.180
2012-03-12HU00007104549.860,6598932.235.638.393
2012-03-09HU00007104549.844,6981692.232.019.503
2012-03-08HU00007104549.825,3230772.227.626.724
2012-03-07HU00007104549.744,5184662.210.280.912
2012-03-06HU00007104549.780,0877012.219.620.244
2012-03-05HU00007104549.837,4282502.235.585.082
2012-03-02HU00007104549.887,8745192.247.049.148
2012-03-01HU00007104549.892,3008352.248.163.857
2012-02-29HU00007104549.883,7136112.246.212.290
2012-02-28HU00007104549.799,9109212.227.000.357
2012-02-27HU00007104549.746,4528292.214.852.166
2012-02-24HU00007104549.822,4223822.232.116.019
2012-02-23HU00007104549.795,2173362.225.933.754
2012-02-22HU00007104549.858,8578732.240.395.875
2012-02-21HU00007104549.899,2304822.253.035.160
2012-02-20HU00007104549.918,4794972.258.903.950
2012-02-17HU00007104549.869,8913002.247.838.134
2012-02-16HU00007104549.785,7461032.229.163.605
2012-02-15HU00007104549.846,2200692.242.939.393
2012-02-14HU00007104549.736,4470692.217.933.433
2012-02-10HU00007104549.674,2558082.206.852.538
2012-02-09HU00007104549.718,4833552.216.941.549
2012-02-08HU00007104549.756,2300452.225.552.173
2012-02-07HU00007104549.683,0125622.209.866.810
2012-02-06HU00007104549.738,2257292.222.467.614
2012-02-03HU00007104549.705,7331242.216.993.266
2012-02-02HU00007104549.659,7002382.206.478.388
2012-02-01HU00007104549.627,5730012.199.871.548
2012-01-31HU00007104549.606,8728122.195.141.617
2012-01-30HU00007104549.573,1068332.187.426.192
2012-01-27HU00007104549.646,5481912.204.207.322
2012-01-26HU00007104549.642,1807332.203.209.371
2012-01-25HU00007104549.573,7525882.187.573.745
2012-01-24HU00007104549.515,5629922.174.277.597
2012-01-23HU00007104549.514,1665752.173.958.520
2012-01-20HU00007104549.479,9811732.167.673.535
2012-01-19HU00007104549.497,3195782.171.961.009
2012-01-18HU00007104549.426,2572722.155.709.628
2012-01-17HU00007104549.360,9263362.142.641.151
2012-01-16HU00007104549.345,4307942.139.215.836
2012-01-13HU00007104549.371,9833642.145.293.852
2012-01-12HU00007104549.424,2904442.157.267.204
2012-01-11HU00007104549.417,4974382.156.088.951
2012-01-10HU00007104549.399,8774812.152.054.950
2012-01-09HU00007104549.351,2892202.144.437.644
2012-01-06HU00007104549.299,8321982.137.938.424
2012-01-05HU00007104549.240,0943062.125.286.371
2012-01-04HU00007104549.261,5197912.132.251.917
2012-01-03HU00007104549.323,5455922.146.531.931
2012-01-02HU00007104549.360,6463072.156.112.549
2011-12-30HU00007104549.368,9567942.158.026.770
2011-12-29HU00007104549.352,2847552.154.186.566
2011-12-28HU00007104549.437,7781512.174.209.266
2011-12-27HU00007104549.437,1444492.175.950.707
2011-12-23HU00007104549.409,3732222.169.547.412
2011-12-22HU00007104549.418,3659542.171.620.893
2011-12-21HU00007104549.442,5992902.177.208.446
2011-12-20HU00007104549.404,4652412.168.415.764
2011-12-19HU00007104549.388,7387992.164.789.671
2011-12-16HU00007104549.407,5104742.170.529.039
2011-12-15HU00007104549.419,3561722.173.262.114
2011-12-14HU00007104549.424,8698792.174.534.253
2011-12-13HU00007104549.452,6335042.180.939.960
2011-12-12HU00007104549.473,9240782.185.852.185
2011-12-08HU00007104549.561,6972252.207.327.366
2011-12-07HU00007104549.575,8369992.210.830.943
2011-12-06HU00007104549.580,4109052.211.886.948
2011-12-05HU00007104549.588,2409952.215.132.964
2011-12-02HU00007104549.559,8835112.208.581.648
2011-12-01HU00007104549.475,2607932.189.031.600
2011-11-30HU00007104549.327,7917942.154.962.427
2011-11-29HU00007104549.295,8877242.148.521.346
2011-11-28HU00007104549.319,3406932.153.941.937
2011-11-25HU00007104549.205,2980152.127.583.709
2011-11-24HU00007104549.380,5540892.168.558.972
2011-11-23HU00007104549.429,5563822.180.358.604
2011-11-22HU00007104549.489,0032952.194.104.276
2011-11-21HU00007104549.476,6065362.191.237.823
2011-11-18HU00007104549.559,0056242.211.399.479
2011-11-17HU00007104549.439,6439432.183.786.109
2011-11-16HU00007104549.452,6738292.189.636.271
2011-11-15HU00007104549.470,2360442.195.124.953
2011-11-14HU00007104549.528,5749942.210.553.170
2011-11-11HU00007104549.574,2667052.222.608.570
2011-11-10HU00007104549.615,4632172.232.172.093
2011-11-09HU00007104549.610,0349522.231.488.556
2011-11-08HU00007104549.669,2471952.246.736.609
2011-11-07HU00007104549.663,3445962.245.365.087
2011-11-04HU00007104549.670,3678662.246.997.007
2011-11-03HU00007104549.673,8580152.247.914.387
2011-11-02HU00007104549.579,9944662.226.103.314
2011-10-28HU00007104549.722,4900722.259.215.018
2011-10-27HU00007104549.707,0342942.255.623.559
2011-10-26HU00007104549.688,0915262.251.221.828
2011-10-25HU00007104549.705,6403542.255.299.649
2011-10-24HU00007104549.637,6391882.241.396.833
2011-10-21HU00007104549.590,2857672.230.383.990
2011-10-20HU00007104549.612,3574842.235.517.143
2011-10-19HU00007104549.655,3868822.245.524.361
2011-10-18HU00007104549.629,1783532.239.477.268
2011-10-17HU00007104549.699,0338092.255.723.691
2011-10-14HU00007104549.679,6025532.251.204.525
2011-10-13HU00007104549.688,4837172.253.270.035
2011-10-12HU00007104549.690,0939112.253.644.521
2011-10-11HU00007104549.619,3277012.238.504.130
2011-10-10HU00007104549.557,4051692.225.049.940
2011-10-07HU00007104549.480,0088842.208.927.390
2011-10-06HU00007104549.486,1987342.210.379.167
2011-10-05HU00007104549.381,7995972.186.991.304
2011-10-04HU00007104549.322,1684862.175.318.694
2011-10-03HU00007104549.462,7549602.208.976.055
2011-09-30HU00007104549.482,6073752.213.610.383
2011-09-28HU00007104549.618,2648142.245.278.120
2011-09-27HU00007104549.614,3068082.244.354.167
2011-09-26HU00007104549.530,0629972.224.688.376
2011-09-23HU00007104549.484,9165612.214.149.437
2011-09-22HU00007104549.529,1149892.224.467.074
2011-09-21HU00007104549.652,1708762.254.264.508
2011-09-20HU00007104549.633,1178632.250.633.492
2011-09-19HU00007104549.648,2648152.254.172.350
2011-09-16HU00007104549.720,5488352.271.060.427
2011-09-15HU00007104549.704,4353332.267.295.749
2011-09-14HU00007104549.672,8080982.259.906.520
2011-09-13HU00007104549.711,4053212.268.778.511
2011-09-12HU00007104549.701,3999732.265.451.519
2011-09-09HU00007104549.817,4071622.293.032.156
2011-09-08HU00007104549.884,3238202.308.661.746
2011-09-07HU00007104549.861,0876532.303.234.521
2011-09-06HU00007104549.777,4572742.283.710.918
2011-09-05HU00007104549.694,0797072.264.236.503
2011-09-02HU00007104549.753,2444212.277.850.728
2011-09-01HU00007104549.799,7815392.288.621.381
2011-08-31HU00007104549.785,2529312.285.228.399
2011-08-30HU00007104549.744,8356562.276.763.913
2011-08-29HU00007104549.720,4131432.271.057.886
2011-08-26HU00007104549.669,3082162.259.117.833
2011-08-25HU00007104549.700,3405652.266.368.169
2011-08-24HU00007104549.703,3940352.267.091.279
2011-08-23HU00007104549.702,9094432.268.093.894
2011-08-22HU00007104549.691,3402112.263.974.604
2011-08-19HU00007104549.649,6998482.254.247.082
2011-08-18HU00007104549.725,8350612.272.032.877
2011-08-17HU00007104549.761,2120382.280.306.983
2011-08-16HU00007104549.715,8790932.269.716.799
2011-08-15HU00007104549.686,0049642.261.720.903
2011-08-12HU00007104549.643,1497362.251.714.036
2011-08-11HU00007104549.489,8796682.215.924.862
2011-08-10HU00007104549.542,3197032.228.169.820
2011-08-09HU00007104549.468,3876952.211.739.564
2011-08-08HU00007104549.528,1455082.225.717.543
2011-08-05HU00007104549.585,2167972.239.001.207
2011-08-04HU00007104549.984,7363282.331.505.846
2011-08-03HU00007104549.973,4814452.328.877.767
2011-08-02HU00007104549.989,0126952.332.504.293
2011-08-01HU000071045410.024,8271482.340.867.247
2011-07-29HU000071045410.010,7031252.337.569.212
2011-07-28HU000071045410.017,4023442.339.133.634
2011-07-27HU000071045410.016,2158202.338.856.497
2011-07-26HU000071045410.022,6250002.341.766.294
2011-07-25HU000071045410.019,2587892.340.979.725
2011-07-22HU000071045410.022,2832032.345.023.858
2011-07-21HU000071045410.005,9667972.343.067.298
2011-07-20HU000071045410.016,6777342.345.575.431