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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: 2023-10-14

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OTP Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: 13,90%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007044402,54796925.261.200.000
2024-10-09HU00007044402,55088025.290.000.000
2024-10-08HU00007044402,54168325.198.800.000
2024-10-07HU00007044402,53527025.110.100.000
2024-10-04HU00007044402,53622325.079.900.000
2024-10-03HU00007044402,52183224.937.600.000
2024-10-02HU00007044402,51916824.809.300.000
2024-10-01HU00007044402,51294324.748.000.000
2024-09-30HU00007044402,51219024.740.600.000
2024-09-27HU00007044402,51137224.718.200.000

2024-09-26HU00007044402,51079924.712.600.000
2024-09-25HU00007044402,50532224.658.700.000
2024-09-24HU00007044402,50847324.689.700.000
2024-09-23HU00007044402,50632124.668.500.000
2024-09-20HU00007044402,49333924.602.800.000
2024-09-19HU00007044402,49347524.604.100.000
2024-09-18HU00007044402,48800324.550.100.000
2024-09-17HU00007044402,49343824.603.700.000
2024-09-16HU00007044402,49673924.636.300.000
2024-09-13HU00007044402,50217324.654.400.000
2024-09-12HU00007044402,50241124.656.700.000
2024-09-11HU00007044402,49269524.561.000.000
2024-09-10HU00007044402,49180524.552.200.000
2024-09-09HU00007044402,48104924.446.200.000
2024-09-06HU00007044402,46759524.343.300.000
2024-09-05HU00007044402,47334124.400.000.000
2024-09-04HU00007044402,48411524.506.300.000
2024-09-03HU00007044402,48119124.477.500.000
2024-09-02HU00007044402,49129524.419.700.000
2024-08-30HU00007044402,49081324.403.100.000
2024-08-29HU00007044402,48594524.386.100.000
2024-08-28HU00007044402,47693824.297.800.000
2024-08-27HU00007044402,47677424.296.200.000
2024-08-26HU00007044402,47087624.238.300.000
2024-08-23HU00007044402,47011623.372.900.000
2024-08-22HU00007044402,46406623.315.700.000
2024-08-21HU00007044402,46106523.287.300.000
2024-08-16HU00007044402,46533723.309.200.000
2024-08-15HU00007044402,46225923.207.100.000
2024-08-14HU00007044402,46052223.190.700.000
2024-08-13HU00007044402,46438923.227.100.000
2024-08-12HU00007044402,46557723.238.300.000
2024-08-09HU00007044402,46608023.226.100.000
2024-08-08HU00007044402,46765623.203.600.000
2024-08-07HU00007044402,47159623.240.700.000
2024-08-06HU00007044402,46794023.206.300.000
2024-08-05HU00007044402,46991023.224.800.000
2024-08-02HU00007044402,49043123.404.400.000
2024-08-01HU00007044402,50479923.539.400.000
2024-07-31HU00007044402,50824323.571.700.000
2024-07-30HU00007044402,50079823.501.800.000
2024-07-29HU00007044402,49400723.438.000.000
2024-07-26HU00007044402,49305923.433.700.000
2024-07-25HU00007044402,49130323.427.000.000
2024-07-24HU00007044402,48862323.401.800.000
2024-07-23HU00007044402,49518423.463.500.000
2024-07-22HU00007044402,49102323.310.100.000
2024-07-19HU00007044402,48653623.263.400.000
2024-07-18HU00007044402,48051523.275.400.000
2024-07-17HU00007044402,48430523.311.000.000
2024-07-16HU00007044402,50650723.519.300.000
2024-07-15HU00007044402,50418623.497.500.000
2024-07-12HU00007044402,50729823.497.300.000
2024-07-11HU00007044402,50466723.472.600.000
2024-07-10HU00007044402,51414623.561.500.000
2024-07-09HU00007044402,51489923.568.500.000
2024-07-08HU00007044402,50999623.522.600.000
2024-07-05HU00007044402,50439623.392.400.000
2024-07-04HU00007044402,50050323.113.700.000
2024-07-03HU00007044402,50624923.166.800.000
2024-07-02HU00007044402,51190323.219.100.000
2024-07-01HU00007044402,50539223.158.900.000
2024-06-28HU00007044402,51527223.230.800.000
2024-06-27HU00007044402,52711823.340.200.000
2024-06-26HU00007044402,52623622.790.100.000
2024-06-25HU00007044402,52789322.805.100.000
2024-06-24HU00007044402,52641222.791.700.000
2024-06-21HU00007044402,52713822.780.600.000
2024-06-20HU00007044402,52627522.834.700.000
2024-06-19HU00007044402,52209922.797.000.000
2024-06-18HU00007044402,52341922.808.900.000
2024-06-17HU00007044402,51583522.740.300.000
2024-06-14HU00007044402,51500522.506.700.000
2024-06-13HU00007044402,51206922.480.400.000
2024-06-12HU00007044402,52203022.569.600.000
2024-06-11HU00007044402,50937922.456.400.000
2024-06-10HU00007044402,51622322.517.600.000
2024-06-07HU00007044402,50003622.310.500.000
2024-06-06HU00007044402,50703322.303.500.000
2024-06-05HU00007044402,50236322.262.000.000
2024-06-04HU00007044402,48963922.148.800.000
2024-06-03HU00007044402,49969322.238.200.000
2024-05-31HU00007044402,49517522.198.000.000
2024-05-30HU00007044402,49444222.268.800.000
2024-05-29HU00007044402,48962422.194.500.000
2024-05-28HU00007044402,49934722.281.200.000
2024-05-27HU00007044402,50113422.297.100.000
2024-05-24HU00007044402,50297022.228.600.000
2024-05-23HU00007044402,50474221.787.900.000
2024-05-22HU00007044402,50008521.747.400.000
2024-05-21HU00007044402,50634921.801.900.000
2024-05-17HU00007044402,50961421.809.000.000
2024-05-16HU00007044402,50309221.767.000.000
2024-05-15HU00007044402,50539621.480.400.000
2024-05-14HU00007044402,49607321.400.500.000
2024-05-13HU00007044402,49444621.386.500.000
2024-05-10HU00007044402,49375921.363.700.000
2024-05-09HU00007044402,49481321.372.800.000
2024-05-08HU00007044402,48949521.327.200.000
2024-05-07HU00007044402,48867521.307.000.000
2024-05-06HU00007044402,48266821.155.000.000
2024-05-03HU00007044402,47415420.992.700.000
2024-05-02HU00007044402,46702520.932.200.000
2024-04-30HU00007044402,46381920.905.000.000
2024-04-29HU00007044402,47663621.013.800.000
2024-04-26HU00007044402,47437520.821.900.000
2024-04-25HU00007044402,46416820.677.500.000
2024-04-24HU00007044402,46920220.719.800.000
2024-04-23HU00007044402,47087420.412.500.000
2024-04-22HU00007044402,46474220.372.900.000
2024-04-19HU00007044402,45994520.200.000.000
2024-04-18HU00007044402,46132420.158.300.000
2024-04-17HU00007044402,46243620.167.400.000
2024-04-16HU00007044402,46678920.203.000.000
2024-04-15HU00007044402,47225020.230.700.000
2024-04-12HU00007044402,47594119.997.400.000
2024-04-11HU00007044402,47809620.014.800.000
2024-04-10HU00007044402,47678519.898.000.000
2024-04-09HU00007044402,47335519.870.500.000
2024-04-08HU00007044402,48287919.947.000.000
2024-04-05HU00007044402,47765419.905.000.000
2024-04-04HU00007044402,47295819.474.200.000
2024-04-03HU00007044402,48264819.550.500.000
2024-04-02HU00007044402,47967819.527.100.000
2024-03-28HU00007044402,48418119.625.600.000
2024-03-27HU00007044402,47882619.149.500.000
2024-03-26HU00007044402,48266119.179.100.000
2024-03-25HU00007044402,48221919.175.700.000
2024-03-22HU00007044402,48172319.171.900.000
2024-03-21HU00007044402,47406619.132.900.000
2024-03-20HU00007044402,47145619.090.800.000
2024-03-19HU00007044402,46831819.066.600.000
2024-03-18HU00007044402,46577419.046.900.000
2024-03-14HU00007044402,46127918.732.200.000
2024-03-13HU00007044402,46650618.750.800.000
2024-03-12HU00007044402,46100318.708.900.000
2024-03-11HU00007044402,44913418.618.700.000
2024-03-08HU00007044402,45345318.651.500.000
2024-03-07HU00007044402,45957918.670.300.000
2024-03-06HU00007044402,44816118.583.600.000
2024-03-05HU00007044402,44706418.575.300.000
2024-03-04HU00007044402,45282318.199.100.000
2024-03-01HU00007044402,45069818.183.400.000
2024-02-29HU00007044402,44456318.148.000.000
2024-02-28HU00007044402,43742318.072.900.000
2024-02-27HU00007044402,43478718.053.300.000
2024-02-26HU00007044402,43109318.025.900.000
2024-02-23HU00007044402,43018017.991.800.000
2024-02-22HU00007044402,42330817.832.200.000
2024-02-21HU00007044402,41003117.734.500.000
2024-02-20HU00007044402,41136617.744.400.000
2024-02-19HU00007044402,41456817.483.300.000
2024-02-16HU00007044402,41306717.472.500.000
2024-02-15HU00007044402,40945017.402.400.000
2024-02-14HU00007044402,40594717.377.100.000
2024-02-13HU00007044402,39931517.329.200.000
2024-02-12HU00007044402,41259017.425.100.000
2024-02-09HU00007044402,41176017.342.900.000
2024-02-08HU00007044402,40391917.335.100.000
2024-02-07HU00007044402,39960917.022.500.000
2024-02-06HU00007044402,39510016.893.900.000
2024-02-05HU00007044402,38960016.855.100.000
2024-02-02HU00007044402,38738116.812.200.000
2024-02-01HU00007044402,38408116.788.900.000
2024-01-31HU00007044402,38383216.787.200.000
2024-01-30HU00007044402,38969916.828.500.000
2024-01-29HU00007044402,38870116.821.500.000
2024-01-26HU00007044402,38431516.764.800.000
2024-01-25HU00007044402,38175816.766.100.000
2024-01-24HU00007044402,37823916.741.300.000
2024-01-23HU00007044402,36899516.676.200.000
2024-01-22HU00007044402,37256316.701.400.000
2024-01-19HU00007044402,36689516.661.500.000
2024-01-18HU00007044402,36246316.630.300.000
2024-01-17HU00007044402,36074916.330.400.000
2024-01-16HU00007044402,36169016.336.900.000
2024-01-15HU00007044402,35997316.325.000.000
2024-01-12HU00007044402,35699816.293.600.000
2024-01-11HU00007044402,35406716.274.800.000
2024-01-10HU00007044402,35390916.273.700.000
2024-01-09HU00007044402,35025616.248.400.000
2024-01-08HU00007044402,34756516.246.100.000
2024-01-05HU00007044402,34644316.238.300.000
2024-01-04HU00007044402,34686416.143.600.000
2024-01-03HU00007044402,34823216.153.100.000
2024-01-02HU00007044402,35105116.172.400.000
2023-12-29HU00007044402,34962016.162.600.000
2023-12-28HU00007044402,34676916.143.000.000
2023-12-27HU00007044402,34145916.106.500.000
2023-12-22HU00007044402,33702716.076.000.000
2023-12-21HU00007044402,33602616.062.300.000
2023-12-20HU00007044402,33562115.883.100.000
2023-12-19HU00007044402,33510515.879.600.000
2023-12-18HU00007044402,33475315.877.200.000
2023-12-15HU00007044402,32973715.868.200.000
2023-12-14HU00007044402,32868115.861.000.000
2023-12-13HU00007044402,32688715.848.800.000
2023-12-12HU00007044402,32598115.842.700.000
2023-12-11HU00007044402,32065715.806.400.000
2023-12-08HU00007044402,31751015.771.700.000
2023-12-07HU00007044402,31175315.747.900.000
2023-12-06HU00007044402,31125215.744.500.000
2023-12-05HU00007044402,30609915.709.400.000
2023-12-04HU00007044402,30043315.670.800.000
2023-12-01HU00007044402,29814315.648.200.000
2023-11-30HU00007044402,29028115.615.000.000
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2023-11-24HU00007044402,27892115.537.100.000
2023-11-23HU00007044402,27901215.533.300.000
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2023-11-21HU00007044402,27479715.275.800.000
2023-11-20HU00007044402,27010115.244.200.000
2023-11-17HU00007044402,26274715.197.900.000
2023-11-16HU00007044402,26001815.241.000.000
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2023-11-14HU00007044402,26064915.245.300.000
2023-11-13HU00007044402,25043415.176.400.000
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2023-11-02HU00007044402,24791914.784.000.000
2023-10-31HU00007044402,24435514.760.500.000
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2023-10-17HU00007044402,24158614.645.700.000
2023-10-16HU00007044402,24067514.639.700.000