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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: 2017-04-20

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OTP Dollár Pénzpiaci Alap
Évesített hozam: 1,03%

dátum azonosító árfolyam* eszközérték
2018-04-23HU00007021700,013508117.342.539
2018-04-20HU00007021700,013506117.244.839
2018-04-19HU00007021700,013506116.965.197
2018-04-18HU00007021700,013505116.947.307
2018-04-17HU00007021700,013505116.687.495
2018-04-16HU00007021700,013504117.395.871
2018-04-13HU00007021700,013502117.322.312
2018-04-12HU00007021700,013502117.314.165
2018-04-11HU00007021700,013501116.989.484
2018-04-10HU00007021700,013501117.022.793

2018-04-09HU00007021700,013500116.988.402
2018-04-06HU00007021700,013498116.997.323
2018-04-05HU00007021700,013498117.374.216
2018-04-04HU00007021700,013497117.305.088
2018-04-03HU00007021700,013497117.627.200
2018-03-29HU00007021700,013494117.478.256
2018-03-28HU00007021700,013491117.757.980
2018-03-27HU00007021700,013490117.879.178
2018-03-26HU00007021700,013490118.036.902
2018-03-23HU00007021700,013488118.153.701
2018-03-22HU00007021700,013488118.229.149
2018-03-21HU00007021700,013487117.634.321
2018-03-20HU00007021700,013487117.427.659
2018-03-19HU00007021700,013486118.005.389
2018-03-14HU00007021700,013484117.719.742
2018-03-13HU00007021700,013484118.476.749
2018-03-12HU00007021700,013483118.278.053
2018-03-10HU00007021700,013482117.383.512
2018-03-09HU00007021700,013482117.383.512
2018-03-08HU00007021700,013482118.323.063
2018-03-07HU00007021700,013481117.959.741
2018-03-06HU00007021700,013480117.799.780
2018-03-05HU00007021700,013479116.872.424
2018-03-02HU00007021700,013478114.993.083
2018-03-01HU00007021700,013477116.318.256
2018-02-28HU00007021700,013477115.209.358
2018-02-27HU00007021700,013477114.893.213
2018-02-26HU00007021700,013477114.966.902
2018-02-23HU00007021700,013475115.072.924
2018-02-22HU00007021700,013475114.784.362
2018-02-21HU00007021700,013475114.420.110
2018-02-20HU00007021700,013474115.049.766
2018-02-19HU00007021700,013474115.041.863
2018-02-16HU00007021700,013473114.970.780
2018-02-15HU00007021700,013472115.336.679
2018-02-14HU00007021700,013469115.251.314
2018-02-13HU00007021700,013468115.466.540
2018-02-12HU00007021700,013468115.816.089
2018-02-09HU00007021700,013467115.825.837
2018-02-08HU00007021700,013467115.866.814
2018-02-07HU00007021700,013466115.345.527
2018-02-06HU00007021700,013466115.202.333
2018-02-05HU00007021700,013466114.846.391
2018-02-02HU00007021700,013464115.783.542
2018-02-01HU00007021700,013464115.877.790
2018-01-31HU00007021700,013463115.788.095
2018-01-30HU00007021700,013463115.707.896
2018-01-29HU00007021700,013463115.442.749
2018-01-26HU00007021700,013462116.498.389
2018-01-25HU00007021700,013461116.429.152
2018-01-24HU00007021700,013461116.391.677
2018-01-23HU00007021700,013461116.763.878
2018-01-22HU00007021700,013460117.409.222
2018-01-19HU00007021700,013458117.211.486
2018-01-18HU00007021700,013458117.012.372
2018-01-17HU00007021700,013458116.277.705
2018-01-16HU00007021700,013456115.985.564
2018-01-15HU00007021700,013456115.928.956
2018-01-12HU00007021700,013454115.803.514
2018-01-11HU00007021700,013454115.977.643
2018-01-10HU00007021700,013454116.041.584
2018-01-09HU00007021700,013454116.267.004
2018-01-08HU00007021700,013453115.810.131
2018-01-05HU00007021700,013451116.257.997
2018-01-04HU00007021700,013451115.984.420
2018-01-03HU00007021700,013450115.996.602
2018-01-02HU00007021700,013450112.991.740
2017-12-29HU00007021700,013448112.346.069
2017-12-28HU00007021700,013448111.845.434
2017-12-27HU00007021700,013447111.472.302
2017-12-22HU00007021700,013444109.777.623
2017-12-21HU00007021700,013444110.016.036
2017-12-20HU00007021700,013444110.087.253
2017-12-19HU00007021700,013443110.276.015
2017-12-18HU00007021700,013443110.615.233
2017-12-15HU00007021700,013441110.362.528
2017-12-14HU00007021700,013441109.900.111
2017-12-13HU00007021700,013441110.246.784
2017-12-12HU00007021700,013440109.980.519
2017-12-11HU00007021700,013440111.326.807
2017-12-08HU00007021700,013439112.112.511
2017-12-07HU00007021700,013439112.234.304
2017-12-06HU00007021700,013439110.999.704
2017-12-05HU00007021700,013438110.470.445
2017-12-04HU00007021700,013438110.366.744
2017-12-01HU00007021700,013436110.374.987
2017-11-30HU00007021700,013436109.981.992
2017-11-29HU00007021700,013436109.890.165
2017-11-28HU00007021700,013436109.639.321
2017-11-27HU00007021700,013436109.398.885
2017-11-24HU00007021700,013435109.671.948
2017-11-23HU00007021700,013435110.600.588
2017-11-22HU00007021700,013434110.439.089
2017-11-21HU00007021700,013434111.264.118
2017-11-20HU00007021700,013434111.018.385
2017-11-17HU00007021700,013432110.968.562
2017-11-16HU00007021700,013432110.897.411
2017-11-15HU00007021700,013429110.732.945
2017-11-14HU00007021700,013429112.622.824
2017-11-13HU00007021700,013429112.756.358
2017-11-10HU00007021700,013428112.790.786
2017-11-09HU00007021700,013428112.674.106
2017-11-08HU00007021700,013427112.951.752
2017-11-07HU00007021700,013427113.122.606
2017-11-06HU00007021700,013426113.213.446
2017-11-03HU00007021700,013425113.812.077
2017-11-02HU00007021700,013424114.411.983
2017-10-31HU00007021700,013424114.612.868
2017-10-30HU00007021700,013424115.503.441
2017-10-27HU00007021700,013423115.662.033
2017-10-26HU00007021700,013423115.914.231
2017-10-25HU00007021700,013422115.747.184
2017-10-24HU00007021700,013422115.335.130
2017-10-20HU00007021700,013421114.789.174
2017-10-19HU00007021700,013420114.275.525
2017-10-18HU00007021700,013419114.149.171
2017-10-17HU00007021700,013419114.253.843
2017-10-16HU00007021700,013419113.697.629
2017-10-13HU00007021700,013418113.516.070
2017-10-12HU00007021700,013418112.665.756
2017-10-11HU00007021700,013417112.784.551
2017-10-10HU00007021700,013416112.872.569
2017-10-09HU00007021700,013416112.688.225
2017-10-06HU00007021700,013415113.119.364
2017-10-05HU00007021700,013415113.352.195
2017-10-04HU00007021700,013414113.409.662
2017-10-03HU00007021700,013414112.620.398
2017-10-02HU00007021700,013413113.194.840
2017-09-29HU00007021700,013412113.077.208
2017-09-28HU00007021700,013412113.055.411
2017-09-27HU00007021700,013412112.819.767
2017-09-26HU00007021700,013411112.856.175
2017-09-25HU00007021700,013411112.627.992
2017-09-22HU00007021700,013410112.819.877
2017-09-21HU00007021700,013410112.685.253
2017-09-20HU00007021700,013410112.252.764
2017-09-19HU00007021700,013410111.936.048
2017-09-18HU00007021700,013409111.991.656
2017-09-15HU00007021700,013408112.056.603
2017-09-14HU00007021700,013408111.882.937
2017-09-13HU00007021700,013407110.569.581
2017-09-12HU00007021700,013407110.582.867
2017-09-11HU00007021700,013407110.602.429
2017-09-08HU00007021700,013406110.451.001
2017-09-07HU00007021700,013406109.243.610
2017-09-06HU00007021700,013405109.273.194
2017-09-05HU00007021700,013405109.297.900
2017-09-04HU00007021700,013405109.950.415
2017-09-01HU00007021700,013404109.922.868
2017-08-31HU00007021700,013404110.424.944
2017-08-30HU00007021700,013403110.741.420
2017-08-29HU00007021700,013403110.375.687
2017-08-28HU00007021700,013403110.347.356
2017-08-25HU00007021700,013402110.332.219
2017-08-24HU00007021700,013402109.952.649
2017-08-23HU00007021700,013401109.822.292
2017-08-22HU00007021700,013401109.709.879
2017-08-21HU00007021700,013401109.696.286
2017-08-18HU00007021700,013400109.701.732
2017-08-17HU00007021700,013400109.148.176
2017-08-16HU00007021700,013399109.224.310
2017-08-15HU00007021700,013399109.263.914
2017-08-14HU00007021700,013399109.328.488
2017-08-11HU00007021700,013398109.060.945
2017-08-10HU00007021700,013398109.023.589
2017-08-09HU00007021700,013398108.346.590
2017-08-08HU00007021700,013397104.886.039
2017-08-07HU00007021700,013397105.064.045
2017-08-04HU00007021700,013396105.057.308
2017-08-03HU00007021700,013396105.414.927
2017-08-02HU00007021700,013396105.313.747
2017-08-01HU00007021700,013395105.227.863
2017-07-31HU00007021700,013395104.169.782
2017-07-28HU00007021700,013394103.895.551
2017-07-27HU00007021700,013394104.004.646
2017-07-26HU00007021700,013394103.991.016
2017-07-25HU00007021700,013393103.787.457
2017-07-24HU00007021700,013393103.455.415
2017-07-21HU00007021700,013392103.141.572
2017-07-20HU00007021700,013392102.741.947
2017-07-19HU00007021700,013391102.612.743
2017-07-18HU00007021700,013391102.590.815
2017-07-17HU00007021700,013391102.446.351
2017-07-14HU00007021700,013390102.471.332
2017-07-13HU00007021700,013390102.486.863
2017-07-12HU00007021700,013389101.480.942
2017-07-11HU00007021700,013389101.764.309
2017-07-10HU00007021700,013389101.571.909
2017-07-07HU00007021700,013388101.240.722
2017-07-06HU00007021700,013388101.294.516
2017-07-05HU00007021700,013388101.274.248
2017-07-04HU00007021700,013387101.077.248
2017-07-03HU00007021700,013387101.034.835
2017-06-30HU00007021700,013386101.134.409
2017-06-29HU00007021700,01338697.720.851
2017-06-28HU00007021700,01338697.830.320
2017-06-27HU00007021700,01338697.926.777
2017-06-26HU00007021700,01338597.753.167
2017-06-23HU00007021700,01338597.791.657
2017-06-22HU00007021700,01338497.280.614
2017-06-21HU00007021700,01338494.042.712
2017-06-20HU00007021700,01338494.061.487
2017-06-19HU00007021700,01338394.092.539
2017-06-16HU00007021700,01338394.149.372
2017-06-15HU00007021700,01338294.037.534
2017-06-14HU00007021700,01338293.281.349
2017-06-13HU00007021700,01338293.955.846
2017-06-12HU00007021700,01338293.957.587
2017-06-09HU00007021700,01338193.751.669
2017-06-08HU00007021700,01338194.799.458
2017-06-07HU00007021700,01338194.573.028
2017-06-06HU00007021700,01338094.429.736
2017-06-02HU00007021700,01337994.490.735
2017-06-01HU00007021700,01337994.359.016
2017-05-31HU00007021700,01337994.211.244
2017-05-30HU00007021700,01337994.219.184
2017-05-29HU00007021700,01337895.008.954
2017-05-26HU00007021700,01337894.807.550
2017-05-25HU00007021700,01337794.110.663
2017-05-24HU00007021700,01337793.605.729
2017-05-23HU00007021700,01337792.855.215
2017-05-22HU00007021700,01337792.233.850
2017-05-19HU00007021700,01337691.283.152
2017-05-18HU00007021700,01337695.508.665
2017-05-17HU00007021700,01337595.509.038
2017-05-16HU00007021700,01337595.679.338
2017-05-15HU00007021700,01337596.212.187
2017-05-12HU00007021700,01337491.894.283
2017-05-11HU00007021700,01337492.215.769
2017-05-10HU00007021700,01337492.362.359
2017-05-09HU00007021700,01337390.113.221
2017-05-08HU00007021700,01337389.999.136
2017-05-05HU00007021700,01337289.994.792
2017-05-04HU00007021700,01337290.047.329
2017-05-03HU00007021700,01337290.034.904
2017-05-02HU00007021700,01337189.781.330
2017-04-28HU00007021700,01337084.326.563
2017-04-27HU00007021700,01337084.387.332
2017-04-26HU00007021700,01337083.462.131
2017-04-25HU00007021700,01337082.241.677
2017-04-24HU00007021700,01336982.511.246
2017-04-21HU00007021700,01336982.516.269
2017-04-20HU00007021700,01336882.550.835