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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: 2017-12-18

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OTP Tőkegarantált Pénzpiaci Alap
Évesített hozam: -0,40%

dátum azonosító árfolyam* eszközérték
2018-12-18HU00007034911,63139478.993.751.809
2018-12-17HU00007034911,63140879.774.764.164
2018-12-14HU00007034911,63145280.052.856.687
2018-12-13HU00007034911,63146780.336.543.790
2018-12-12HU00007034911,63148580.548.873.105
2018-12-11HU00007034911,63150680.801.950.161
2018-12-10HU00007034911,63152381.067.469.828
2018-12-07HU00007034911,63154881.241.727.488
2018-12-06HU00007034911,63156681.472.766.772
2018-12-05HU00007034911,63158181.803.750.260

2018-12-04HU00007034911,63158982.115.101.641
2018-12-03HU00007034911,63160482.377.929.114
2018-11-30HU00007034911,63164982.583.621.445
2018-11-29HU00007034911,63166382.748.736.045
2018-11-28HU00007034911,63167883.009.033.742
2018-11-27HU00007034911,63169483.168.775.485
2018-11-26HU00007034911,63171783.324.845.951
2018-11-23HU00007034911,63175783.476.708.923
2018-11-22HU00007034911,63178083.836.822.193
2018-11-21HU00007034911,63178784.520.511.840
2018-11-20HU00007034911,63180484.770.227.581
2018-11-19HU00007034911,63181384.878.590.745
2018-11-16HU00007034911,63185785.100.411.047
2018-11-15HU00007034911,63187985.162.053.814
2018-11-14HU00007034911,63189685.326.439.359
2018-11-13HU00007034911,63190585.454.795.403
2018-11-12HU00007034911,63191885.574.449.120
2018-11-10HU00007034911,63196885.822.853.698
2018-11-09HU00007034911,63196885.822.853.698
2018-11-08HU00007034911,63197086.068.263.519
2018-11-07HU00007034911,63198786.237.617.316
2018-11-06HU00007034911,63200186.380.699.758
2018-11-05HU00007034911,63202386.511.794.809
2018-10-31HU00007034911,63210386.819.893.274
2018-10-30HU00007034911,63211987.302.786.359
2018-10-29HU00007034911,63212987.443.182.222
2018-10-26HU00007034911,63217987.592.164.878
2018-10-25HU00007034911,63219587.855.782.570
2018-10-24HU00007034911,63221588.193.686.024
2018-10-19HU00007034911,63226488.320.804.310
2018-10-18HU00007034911,63229888.557.424.880
2018-10-17HU00007034911,63230188.802.630.732
2018-10-16HU00007034911,63232089.160.002.060
2018-10-15HU00007034911,63231889.495.539.441
2018-10-13HU00007034911,63236589.725.435.054
2018-10-12HU00007034911,63236589.725.435.054
2018-10-11HU00007034911,63237789.834.564.217
2018-10-10HU00007034911,63239190.027.622.847
2018-10-09HU00007034911,63241890.304.205.641
2018-10-08HU00007034911,63242890.371.995.728
2018-10-05HU00007034911,63247190.404.963.162
2018-10-04HU00007034911,63248790.248.336.438
2018-10-03HU00007034911,63247589.759.525.808
2018-10-02HU00007034911,63248289.959.906.772
2018-10-01HU00007034911,63248890.044.976.563
2018-09-28HU00007034911,63252190.320.706.473
2018-09-27HU00007034911,63253890.488.279.010
2018-09-26HU00007034911,63255890.696.242.537
2018-09-25HU00007034911,63256990.868.190.841
2018-09-24HU00007034911,63258590.911.022.280
2018-09-21HU00007034911,63261490.956.212.554
2018-09-20HU00007034911,63260991.071.078.426
2018-09-19HU00007034911,63262791.189.699.380
2018-09-18HU00007034911,63264191.264.149.841
2018-09-17HU00007034911,63265691.497.491.558
2018-09-14HU00007034911,63269591.658.621.432
2018-09-13HU00007034911,63269891.372.777.962
2018-09-12HU00007034911,63271891.449.857.837
2018-09-11HU00007034911,63272591.560.913.901
2018-09-10HU00007034911,63274591.681.769.817
2018-09-07HU00007034911,63278691.735.883.728
2018-09-06HU00007034911,63280191.880.587.571
2018-09-05HU00007034911,63281991.843.309.211
2018-09-04HU00007034911,63282692.046.244.194
2018-09-03HU00007034911,63284692.072.132.448
2018-08-31HU00007034911,63288892.304.710.271
2018-08-30HU00007034911,63290292.468.093.386
2018-08-29HU00007034911,63291092.706.128.730
2018-08-28HU00007034911,63292492.880.395.943
2018-08-27HU00007034911,63293893.031.096.816
2018-08-24HU00007034911,63297393.224.497.239
2018-08-23HU00007034911,63298793.489.467.757
2018-08-22HU00007034911,63300293.659.982.249
2018-08-21HU00007034911,63302193.981.848.778
2018-08-17HU00007034911,63308094.153.267.228
2018-08-16HU00007034911,63309594.254.759.600
2018-08-15HU00007034911,63311094.396.896.439
2018-08-14HU00007034911,63312594.386.181.353
2018-08-13HU00007034911,63314294.493.653.791
2018-08-10HU00007034911,63318794.618.579.676
2018-08-09HU00007034911,63320294.752.106.737
2018-08-08HU00007034911,63321994.841.027.980
2018-08-07HU00007034911,63323294.980.229.268
2018-08-06HU00007034911,63325095.169.986.924
2018-08-03HU00007034911,63329795.329.570.636
2018-08-02HU00007034911,63331395.427.195.376
2018-08-01HU00007034911,63332695.738.318.676
2018-07-31HU00007034911,63333696.042.134.903
2018-07-30HU00007034911,63334896.192.382.171
2018-07-27HU00007034911,63339796.341.073.424
2018-07-26HU00007034911,63340496.379.644.466
2018-07-25HU00007034911,63341596.410.916.935
2018-07-24HU00007034911,63343696.521.870.346
2018-07-23HU00007034911,63345996.630.168.366
2018-07-20HU00007034911,63351396.747.242.596
2018-07-19HU00007034911,63350897.296.227.945
2018-07-18HU00007034911,63351997.317.580.413
2018-07-17HU00007034911,63353597.684.047.479
2018-07-16HU00007034911,63352397.749.914.376
2018-07-13HU00007034911,63357397.986.032.589
2018-07-12HU00007034911,63359498.282.605.784
2018-07-11HU00007034911,63361498.524.719.244
2018-07-10HU00007034911,63363598.701.791.862
2018-07-09HU00007034911,63365698.565.057.374
2018-07-06HU00007034911,63370698.706.410.512
2018-07-05HU00007034911,63371398.833.777.562
2018-07-04HU00007034911,63372799.101.519.246
2018-07-03HU00007034911,63376299.336.645.225
2018-07-02HU00007034911,63379299.554.432.627
2018-06-29HU00007034911,63382999.655.869.316
2018-06-28HU00007034911,63385899.774.887.120
2018-06-27HU00007034911,63381499.928.285.993
2018-06-26HU00007034911,633851100.232.862.357
2018-06-25HU00007034911,633874100.841.928.987
2018-06-22HU00007034911,633933101.228.372.952
2018-06-21HU00007034911,633961101.452.746.573
2018-06-20HU00007034911,633983101.718.826.739
2018-06-19HU00007034911,634008101.937.640.434
2018-06-18HU00007034911,634022101.897.404.661
2018-06-15HU00007034911,634072101.942.585.265
2018-06-14HU00007034911,634100102.140.155.474
2018-06-13HU00007034911,634149102.361.801.963
2018-06-12HU00007034911,634179102.446.278.144
2018-06-11HU00007034911,634195102.442.727.299
2018-06-08HU00007034911,634261102.531.690.685
2018-06-07HU00007034911,634285102.744.265.442
2018-06-06HU00007034911,634310102.679.240.002
2018-06-05HU00007034911,634331103.245.054.203
2018-06-04HU00007034911,634344103.399.101.317
2018-06-01HU00007034911,634408103.542.231.228
2018-05-31HU00007034911,634426103.726.340.889
2018-05-30HU00007034911,634444104.092.473.014
2018-05-29HU00007034911,634472104.401.378.130
2018-05-28HU00007034911,634485104.611.739.745
2018-05-25HU00007034911,634551104.776.285.985
2018-05-24HU00007034911,634560104.909.875.012
2018-05-23HU00007034911,634570105.288.222.369
2018-05-22HU00007034911,634605105.905.456.198
2018-05-18HU00007034911,634689106.103.140.035
2018-05-17HU00007034911,634729106.381.657.692
2018-05-16HU00007034911,634751106.510.211.221
2018-05-15HU00007034911,634773106.702.192.951
2018-05-14HU00007034911,634796106.861.152.588
2018-05-11HU00007034911,634861107.059.129.191
2018-05-10HU00007034911,634882107.178.844.540
2018-05-09HU00007034911,634906106.463.030.462
2018-05-08HU00007034911,634927106.584.299.807
2018-05-07HU00007034911,634949106.699.523.780
2018-05-04HU00007034911,635015106.916.945.746
2018-05-03HU00007034911,635037106.983.196.964
2018-05-02HU00007034911,635060107.155.856.052
2018-04-27HU00007034911,635170107.353.186.174
2018-04-26HU00007034911,635192107.513.372.398
2018-04-25HU00007034911,63521494.025.255.849
2018-04-24HU00007034911,63523694.124.149.486
2018-04-23HU00007034911,63525794.153.483.737
2018-04-21HU00007034911,63532394.369.995.536
2018-04-20HU00007034911,63532394.369.995.536
2018-04-19HU00007034911,63534594.532.449.101
2018-04-18HU00007034911,63536794.978.872.379
2018-04-17HU00007034911,63538995.099.375.354
2018-04-16HU00007034911,63541195.105.734.181
2018-04-13HU00007034911,63547695.170.371.419
2018-04-12HU00007034911,63549895.231.336.604
2018-04-11HU00007034911,63552095.369.294.483
2018-04-10HU00007034911,63554295.484.640.858
2018-04-09HU00007034911,63556495.575.992.301
2018-04-06HU00007034911,63563095.671.007.196
2018-04-05HU00007034911,63565295.890.179.062
2018-04-04HU00007034911,63567496.098.456.581
2018-04-03HU00007034911,63569995.136.226.923
2018-03-29HU00007034911,63581095.330.543.202
2018-03-28HU00007034911,63583295.462.917.720
2018-03-27HU00007034911,63585495.737.614.439
2018-03-26HU00007034911,63587695.706.186.485
2018-03-23HU00007034911,63594295.787.774.828
2018-03-22HU00007034911,63596495.988.797.496
2018-03-21HU00007034911,63598696.067.200.541
2018-03-20HU00007034911,63600896.147.071.995
2018-03-19HU00007034911,63603096.374.047.096
2018-03-14HU00007034911,63614196.577.549.160
2018-03-13HU00007034911,63616396.929.536.897
2018-03-12HU00007034911,63618597.071.652.179
2018-03-10HU00007034911,63625297.254.862.668
2018-03-09HU00007034911,63625297.254.862.668
2018-03-08HU00007034911,63627497.392.114.339
2018-03-07HU00007034911,63629797.662.295.108
2018-03-06HU00007034911,63631997.822.640.042
2018-03-05HU00007034911,63634197.923.937.737
2018-03-02HU00007034911,63640898.096.921.393
2018-03-01HU00007034911,63643098.232.808.861
2018-02-28HU00007034911,63645298.342.493.049
2018-02-27HU00007034911,63647598.511.131.535
2018-02-26HU00007034911,63649798.590.730.095
2018-02-23HU00007034911,63656398.639.216.839
2018-02-22HU00007034911,63658699.019.329.442
2018-02-21HU00007034911,63660899.117.419.166
2018-02-20HU00007034911,63663099.354.916.921
2018-02-19HU00007034911,63665399.425.361.051
2018-02-16HU00007034911,63671999.548.143.622
2018-02-15HU00007034911,63674299.456.017.328
2018-02-14HU00007034911,63676599.621.215.477
2018-02-13HU00007034911,63678799.748.785.542
2018-02-12HU00007034911,63681199.926.629.831
2018-02-09HU00007034911,636877100.075.857.939
2018-02-08HU00007034911,636899100.349.405.920
2018-02-07HU00007034911,636919100.427.083.431
2018-02-06HU00007034911,636945100.522.765.109
2018-02-05HU00007034911,636968100.682.594.202
2018-02-02HU00007034911,637036100.902.501.809
2018-02-01HU00007034911,637059101.298.301.570
2018-01-31HU00007034911,637082101.514.886.812
2018-01-30HU00007034911,637091101.739.231.186
2018-01-29HU00007034911,637127101.928.946.043
2018-01-26HU00007034911,637195101.990.876.821
2018-01-25HU00007034911,637217102.346.498.602
2018-01-24HU00007034911,637239102.549.979.880
2018-01-23HU00007034911,637263102.670.422.700
2018-01-22HU00007034911,637273102.978.121.460
2018-01-19HU00007034911,637339103.194.611.890
2018-01-18HU00007034911,637358103.251.762.185
2018-01-17HU00007034911,637367103.553.542.097
2018-01-16HU00007034911,637386103.739.026.812
2018-01-15HU00007034911,637396103.857.612.417
2018-01-12HU00007034911,637461104.109.121.104
2018-01-11HU00007034911,637480104.254.497.819
2018-01-10HU00007034911,637499104.517.560.247
2018-01-09HU00007034911,637518104.820.337.237
2018-01-08HU00007034911,637529105.198.020.189
2018-01-05HU00007034911,637595105.498.627.296
2018-01-04HU00007034911,637614105.774.248.298
2018-01-03HU00007034911,637633105.955.899.030
2018-01-02HU00007034911,637641106.287.722.699
2017-12-29HU00007034911,637729106.554.514.553
2017-12-28HU00007034911,637752107.054.599.050
2017-12-27HU00007034911,637770107.314.638.435
2017-12-22HU00007034911,637881107.583.329.178
2017-12-21HU00007034911,637901107.878.181.028
2017-12-20HU00007034911,637917108.324.560.565
2017-12-19HU00007034911,637921108.854.221.564
2017-12-18HU00007034911,637960110.084.262.770