OTP Reál Globális Nyilvános Hozamvédett Zártvégű Származtatott Alap
Évesített hozam: 16,59%
dátum	azonosító	árfolyam*	eszközérték*
2012-02-21	HU0000710611	10.437,608880	1.193.498.825
2012-02-20	HU0000710611	10.390,703584	1.188.135.392
2012-02-17	HU0000710611	10.388,527574	1.187.886.574
2012-02-16	HU0000710611	10.323,323431	1.180.430.741
2012-02-15	HU0000710611	10.335,180767	1.181.786.580
2012-02-14	HU0000710611	10.276,677575	1.175.096.974
2012-02-10	HU0000710611	10.277,152283	1.175.151.255
2012-02-09	HU0000710611	10.278,415834	1.175.295.737
2012-02-08	HU0000710611	10.334,936605	1.181.758.661
2012-02-07	HU0000710611	10.302,894487	1.178.094.773
2012-02-06	HU0000710611	10.270,268650	1.174.364.139
2012-02-03	HU0000710611	10.250,638719	1.172.119.535
2012-02-02	HU0000710611	10.203,392720	1.166.717.144
2012-02-01	HU0000710611	10.193,163469	1.165.547.470
2012-01-31	HU0000710611	10.213,122680	1.167.829.726
2012-01-30	HU0000710611	10.236,560859	1.170.509.788
2012-01-27	HU0000710611	10.225,141693	1.169.204.052
2012-01-26	HU0000710611	10.218,987678	1.168.500.365
2012-01-25	HU0000710611	10.210,507757	1.167.530.720
2012-01-24	HU0000710611	10.149,125715	1.160.511.929
2012-01-23	HU0000710611	10.065,592657	1.150.960.258
2012-01-20	HU0000710611	10.049,034579	1.149.066.908
2012-01-19	HU0000710611	10.069,738006	1.151.434.262
2012-01-18	HU0000710611	10.002,225098	1.143.714.431
2012-01-17	HU0000710611	9.957,147036	1.138.559.935
2012-01-16	HU0000710611	9.983,607297	1.141.585.560
2012-01-13	HU0000710611	9.991,574686	1.142.496.599
2012-01-12	HU0000710611	10.004,885462	1.144.018.633
2012-01-11	HU0000710611	9.949,830558	1.137.723.325
2012-01-10	HU0000710611	9.926,097319	1.135.009.524
2012-01-09	HU0000710611	9.903,305721	1.132.403.396
2012-01-06	HU0000710611	9.899,849868	1.132.008.233
2012-01-05	HU0000710611	9.850,410543	1.126.355.044
2012-01-04	HU0000710611	9.859,650193	1.127.411.561
2012-01-03	HU0000710611	9.915,338534	1.133.779.300
2012-01-02	HU0000710611	9.944,996659	1.137.170.588
2011-12-30	HU0000710611	9.953,899533	1.138.188.596
2011-12-29	HU0000710611	9.990,034264	1.142.320.458
2011-12-28	HU0000710611	10.060,545117	1.150.383.092
2011-12-27	HU0000710611	10.064,395956	1.150.823.420
2011-12-23	HU0000710611	10.027,018190	1.146.549.422
2011-12-22	HU0000710611	9.999,086807	1.143.355.580
2011-12-21	HU0000710611	10.016,909100	1.145.393.488
2011-12-20	HU0000710611	10.015,570610	1.145.240.437
2011-12-19	HU0000710611	9.985,964765	1.141.855.127
2011-12-16	HU0000710611	9.996,779870	1.143.091.791
2011-12-15	HU0000710611	10.029,953020	1.146.885.008
2011-12-14	HU0000710611	10.020,846658	1.145.843.732
2011-12-13	HU0000710611	10.029,157312	1.146.794.022
2011-12-12	HU0000710611	10.058,423915	1.150.140.541
2011-12-08	HU0000710611	10.070,725159	1.151.547.139
2011-12-07	HU0000710611	10.084,134014	1.153.080.388
2011-12-06	HU0000710611	10.085,389694	1.153.223.970
2011-12-05	HU0000710611	10.067,179333	1.151.141.688
2011-12-02	HU0000710611	10.005,679525	1.144.109.431
2011-12-01	HU0000710611	9.858,012646	1.127.224.314
2011-11-30	HU0000710611	9.908,637530	1.133.013.067
2011-11-29	HU0000710611	9.817,273223	1.122.565.924
2011-11-28	HU0000710611	9.874,630490	1.129.124.498
2011-11-25	HU0000710611	9.868,222544	1.128.391.775
2011-11-24	HU0000710611	9.975,443750	1.140.652.091
2011-11-23	HU0000710611	9.991,673054	1.142.507.847
2011-11-22	HU0000710611	10.025,731805	1.146.402.329
2011-11-21	HU0000710611	9.966,573435	1.139.637.806
2011-11-18	HU0000710611	10.006,872860	1.144.245.884
2011-11-17	HU0000710611	10.001,157968	1.143.592.409

Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
Cégkereső |  Apróhirdetés |  Ingyen hirdetés |  UV lámpa |  Bankjegyszámláló |  počítačka bankoviek |  AccuBANKER 
Startlap |  befektetes.lap.hu |  befektetesialapok.lap.hu