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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: 2023-05-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Abszolút Hozam Nyíltvégű Származtatott Alap B sorozat
Évesített hozam: 17,14%

dátum azonosító árfolyam* eszközérték
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
2023-11-29HU00007044402,28715515.593.700.000
2023-11-28HU00007044402,28533715.581.300.000
2023-11-27HU00007044402,28053715.548.600.000
2023-11-24HU00007044402,27892115.537.100.000
2023-11-23HU00007044402,27901215.533.300.000
2023-11-22HU00007044402,28088315.316.600.000
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
2023-11-15HU00007044402,25829015.229.400.000
2023-11-14HU00007044402,26064915.245.300.000
2023-11-13HU00007044402,25043415.176.400.000
2023-11-10HU00007044402,25058915.167.900.000
2023-11-09HU00007044402,25172215.210.800.000
2023-11-08HU00007044402,25111615.206.700.000
2023-11-07HU00007044402,25100415.205.900.000
2023-11-06HU00007044402,25134015.208.200.000
2023-11-03HU00007044402,25133015.155.600.000
2023-11-02HU00007044402,24791914.784.000.000
2023-10-31HU00007044402,24435514.760.500.000
2023-10-30HU00007044402,24292214.751.100.000
2023-10-27HU00007044402,24023714.566.400.000
2023-10-26HU00007044402,24096014.635.800.000
2023-10-25HU00007044402,23849414.619.700.000
2023-10-24HU00007044402,23518214.598.000.000
2023-10-20HU00007044402,23277014.588.100.000
2023-10-19HU00007044402,23419814.597.400.000
2023-10-18HU00007044402,23674414.614.000.000
2023-10-17HU00007044402,24158614.645.700.000
2023-10-16HU00007044402,24067514.639.700.000
2023-10-13HU00007044402,23907714.606.900.000
2023-10-12HU00007044402,23916114.607.400.000
2023-10-11HU00007044402,23917714.607.500.000
2023-10-10HU00007044402,23804914.600.200.000
2023-10-09HU00007044402,23583314.585.700.000
2023-10-06HU00007044402,23422614.609.900.000
2023-10-05HU00007044402,23328514.603.800.000
2023-10-04HU00007044402,23440614.634.300.000
2023-10-03HU00007044402,23505114.638.500.000
2023-10-02HU00007044402,23671614.649.400.000
2023-09-29HU00007044402,23873714.662.600.000
2023-09-28HU00007044402,24065214.494.000.000
2023-09-27HU00007044402,23635814.466.300.000
2023-09-26HU00007044402,23510014.458.100.000
2023-09-25HU00007044402,24186514.501.900.000
2023-09-22HU00007044402,23894814.514.300.000
2023-09-21HU00007044402,23930814.516.600.000
2023-09-20HU00007044402,24463914.551.200.000
2023-09-19HU00007044402,24315314.541.500.000
2023-09-18HU00007044402,24018714.522.300.000
2023-09-15HU00007044402,24229014.535.900.000
2023-09-14HU00007044402,24244014.539.900.000
2023-09-13HU00007044402,23464014.471.600.000
2023-09-12HU00007044402,23560014.477.800.000
2023-09-11HU00007044402,23601914.480.500.000
2023-09-08HU00007044402,23217514.470.100.000
2023-09-07HU00007044402,23373914.480.200.000
2023-09-06HU00007044402,23015514.457.000.000
2023-09-05HU00007044402,22957514.453.200.000
2023-09-04HU00007044402,22739414.455.600.000
2023-09-01HU00007044402,22731414.455.100.000
2023-08-31HU00007044402,22434314.435.800.000
2023-08-30HU00007044402,22311614.420.400.000
2023-08-29HU00007044402,22331814.109.000.000
2023-08-28HU00007044402,22073014.092.600.000
2023-08-25HU00007044402,21612314.063.400.000
2023-08-24HU00007044402,21416814.075.300.000
2023-08-23HU00007044402,21751414.096.600.000
2023-08-22HU00007044402,21269614.066.000.000
2023-08-22HU00007044402,21008614.049.400.000
2023-08-21HU00007044402,21181814.060.400.000
2023-08-18HU00007044402,21161614.059.100.000
2023-08-17HU00007044402,21441614.080.300.000
2023-08-16HU00007044402,21424814.079.200.000
2023-08-15HU00007044402,21510814.084.700.000
2023-08-14HU00007044402,21011914.053.000.000
2023-08-11HU00007044402,21049814.061.300.000
2023-08-10HU00007044402,21477714.091.800.000
2023-08-09HU00007044402,21886114.117.800.000
2023-08-08HU00007044402,21941914.121.300.000
2023-08-07HU00007044402,22486214.136.800.000
2023-08-04HU00007044402,22473914.040.600.000
2023-08-03HU00007044402,22517714.043.300.000
2023-08-02HU00007044402,22113714.017.800.000
2023-08-01HU00007044402,22974614.072.200.000
2023-07-31HU00007044402,22793114.060.700.000
2023-07-28HU00007044402,22092213.933.700.000
2023-07-27HU00007044402,21108513.872.000.000
2023-07-26HU00007044402,21149913.874.600.000
2023-07-25HU00007044402,20846813.855.500.000
2023-07-24HU00007044402,20871413.857.100.000
2023-07-21HU00007044402,20755713.849.800.000
2023-07-20HU00007044402,20626313.857.200.000
2023-07-19HU00007044402,20548313.937.500.000
2023-07-18HU00007044402,20340413.924.300.000
2023-07-17HU00007044402,19796813.890.000.000
2023-07-14HU00007044402,19616713.878.600.000
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2023-07-12HU00007044402,18956913.658.400.000
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2023-07-05HU00007044402,19563713.672.300.000
2023-07-04HU00007044402,19434613.664.300.000
2023-07-03HU00007044402,19092913.643.000.000
2023-06-30HU00007044402,18946613.633.900.000
2023-06-29HU00007044402,18440113.604.800.000
2023-06-28HU00007044402,17996213.567.600.000
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2023-06-26HU00007044402,18056813.571.400.000
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2023-06-20HU00007044402,17749113.426.200.000
2023-06-19HU00007044402,17789813.428.800.000
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2023-06-12HU00007044402,17778013.434.800.000
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2023-06-01HU00007044402,15285913.396.700.000
2023-05-31HU00007044402,14261513.333.000.000
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2023-05-24HU00007044402,13332213.275.100.000
2023-05-23HU00007044402,14198913.529.100.000