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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: 2016-09-25

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OTP Abszolút Hozam Nyíltvégű Származtatott Alap B sorozat
Évesített hozam: 3,97%
dátum azonosító árfolyam* eszközérték
2017-09-21HU00007044401,7856672.488.294.286
2017-09-20HU00007044401,7786562.478.524.009
2017-09-19HU00007044401,7821482.483.389.993
2017-09-18HU00007044401,7840822.486.085.226
2017-09-15HU00007044401,7795352.479.749.687
2017-09-14HU00007044401,7780592.477.692.702
2017-09-13HU00007044401,7742222.472.345.185
2017-09-12HU00007044401,7716412.468.748.879
2017-09-11HU00007044401,7675222.463.008.851
2017-09-08HU00007044401,7612432.454.259.196
2017-09-07HU00007044401,7686232.464.543.507
2017-09-06HU00007044401,7684252.464.267.228
2017-09-05HU00007044401,7681432.463.875.042
2017-09-04HU00007044401,7702042.466.746.325
2017-09-01HU00007044401,7697722.466.144.558
2017-08-31HU00007044401,7710392.467.909.895
2017-08-30HU00007044401,7667572.461.942.910
2017-08-29HU00007044401,7579222.449.632.458
2017-08-28HU00007044401,7636372.457.596.505
2017-08-25HU00007044401,7689592.465.011.403
2017-08-24HU00007044401,7649112.459.371.753
2017-08-23HU00007044401,7665072.461.595.765
2017-08-22HU00007044401,7684792.464.342.541
2017-08-21HU00007044401,7672952.462.693.052
2017-08-18HU00007044401,7672922.462.689.402
2017-08-17HU00007044401,7681892.463.939.114
2017-08-16HU00007044401,7710462.467.920.061
2017-08-15HU00007044401,7698172.466.208.195
2017-08-14HU00007044401,7677712.463.356.133
2017-08-11HU00007044401,7699742.466.425.885
2017-08-10HU00007044401,7693052.465.493.715
2017-08-09HU00007044401,7737652.471.708.678
2017-08-08HU00007044401,7706092.467.311.332
2017-08-07HU00007044401,7722872.469.649.706
2017-08-04HU00007044401,7659062.460.757.087
2017-08-03HU00007044401,7649642.459.444.846
2017-08-02HU00007044401,7669042.462.147.679
2017-08-01HU00007044401,7691502.465.277.751
2017-07-31HU00007044401,7740232.472.068.488
2017-07-28HU00007044401,7758752.474.649.937
2017-07-27HU00007044401,7764362.475.431.570
2017-07-26HU00007044401,7830372.484.628.872
2017-07-25HU00007044401,7804582.481.035.791
2017-07-24HU00007044401,7805622.396.180.414
2017-07-21HU00007044401,7801642.395.645.172
2017-07-20HU00007044401,7860222.403.527.825
2017-07-19HU00007044401,7860122.403.515.075
2017-07-18HU00007044401,7875062.405.525.611
2017-07-17HU00007044401,7881852.406.439.398
2017-07-14HU00007044401,7887172.407.154.892
2017-07-13HU00007044401,7901282.409.053.568
2017-07-12HU00007044401,7892122.407.821.256
2017-07-11HU00007044401,7909452.410.153.646
2017-07-10HU00007044401,7900782.408.985.966
2017-07-07HU00007044401,7883112.406.608.797
2017-07-06HU00007044401,7892522.407.875.229
2017-07-05HU00007044401,7925002.412.246.187
2017-07-04HU00007044401,7906022.409.691.376
2017-07-03HU00007044401,7911242.410.394.185
2017-06-30HU00007044401,7921372.411.757.292
2017-06-29HU00007044401,7929232.239.815.049
2017-06-28HU00007044401,8023402.251.578.916
2017-06-27HU00007044401,8023082.251.539.713
2017-06-26HU00007044401,8078422.258.452.731
2017-06-23HU00007044401,8080242.258.679.603
2017-06-22HU00007044401,8066342.256.943.867
2017-06-21HU00007044401,8077892.258.386.778
2017-06-20HU00007044401,8040002.253.652.812
2017-06-19HU00007044401,8036002.253.153.023
2017-06-16HU00007044401,8021442.251.334.028
2017-06-15HU00007044401,7993482.247.842.195
2017-06-14HU00007044401,8005432.249.334.963
2017-06-13HU00007044401,8011842.250.135.491
2017-06-12HU00007044401,7987572.247.102.904
2017-06-09HU00007044401,8010272.249.938.855
2017-06-08HU00007044401,8027612.252.105.707
2017-06-07HU00007044401,7986052.246.914.099
2017-06-06HU00007044401,7975592.245.607.055
2017-06-02HU00007044401,7992742.247.748.636
2017-06-01HU00007044401,7977522.245.847.279
2017-05-31HU00007044401,7966872.244.517.652
2017-05-30HU00007044401,7974912.245.522.237
2017-05-29HU00007044401,7976822.245.760.344
2017-05-26HU00007044401,7968722.244.748.681
2017-05-25HU00007044401,7955772.243.131.074
2017-05-24HU00007044401,7968492.178.720.408
2017-05-23HU00007044401,7951502.870.904.407
2017-05-22HU00007044401,7959862.872.242.272
2017-05-19HU00007044401,7940372.869.124.158
2017-05-18HU00007044401,7934902.868.249.497
2017-05-17HU00007044401,7942792.869.511.391
2017-05-16HU00007044401,7968992.873.702.222
2017-05-15HU00007044401,7986072.876.433.549
2017-05-12HU00007044401,7960672.872.371.860
2017-05-11HU00007044401,7967622.873.482.524
2017-05-10HU00007044401,7983952.876.094.140
2017-05-09HU00007044401,7969132.873.723.992
2017-05-08HU00007044401,7959232.872.140.593
2017-05-05HU00007044401,7950752.870.784.440
2017-05-04HU00007044401,7930422.867.534.306
2017-05-03HU00007044401,7895512.745.895.847
2017-05-02HU00007044401,7929362.751.088.406
2017-04-28HU00007044401,7903062.747.054.269
2017-04-27HU00007044401,7912012.748.426.686
2017-04-26HU00007044401,7909252.748.002.732
2017-04-25HU00007044401,7924762.685.383.628
2017-04-24HU00007044401,7920602.684.759.649
2017-04-21HU00007044401,7919682.684.622.108
2017-04-20HU00007044401,7904862.682.402.476
2017-04-19HU00007044401,7895242.680.961.334
2017-04-18HU00007044401,7903022.682.125.974
2017-04-13HU00007044401,7903862.682.252.597
2017-04-12HU00007044401,7890032.680.179.670
2017-04-11HU00007044401,7904892.682.406.251
2017-04-10HU00007044401,7912552.683.553.994
2017-04-07HU00007044401,7923902.685.255.102
2017-04-06HU00007044401,7929722.686.125.772
2017-04-05HU00007044401,7927512.626.794.710
2017-04-04HU00007044401,7938442.628.396.967
2017-04-03HU00007044401,7931002.627.306.928
2017-03-31HU00007044401,7936442.628.104.043
2017-03-30HU00007044401,7963512.632.070.036
2017-03-29HU00007044401,7931912.627.440.511
2017-03-28HU00007044401,7929562.627.095.958
2017-03-27HU00007044401,7907652.623.885.781
2017-03-24HU00007044401,7925742.626.536.258
2017-03-23HU00007044401,7897422.622.386.050
2017-03-22HU00007044401,7865832.617.757.608
2017-03-21HU00007044401,7868622.618.167.032
2017-03-20HU00007044401,7904482.561.421.266
2017-03-17HU00007044401,7909412.440.276.703
2017-03-16HU00007044401,7901792.439.238.128
2017-03-14HU00007044401,7880082.436.280.998
2017-03-13HU00007044401,7898392.438.774.870
2017-03-10HU00007044401,7862292.433.856.026
2017-03-09HU00007044401,7809882.426.714.976
2017-03-08HU00007044401,7801352.425.552.892
2017-03-07HU00007044401,7800272.425.406.095
2017-03-06HU00007044401,7796702.424.919.443
2017-03-03HU00007044401,7799512.425.302.420
2017-03-02HU00007044401,7760672.420.010.364
2017-03-01HU00007044401,7780632.422.729.136
2017-02-28HU00007044401,7729432.415.752.860
2017-02-27HU00007044401,7745482.379.940.620
2017-02-24HU00007044401,7739182.379.094.893
2017-02-23HU00007044401,7777532.384.238.562
2017-02-22HU00007044401,7802832.387.632.481
2017-02-21HU00007044401,7794832.386.559.326
2017-02-20HU00007044401,7761862.382.137.751
2017-02-17HU00007044401,7758252.381.653.543
2017-02-16HU00007044401,7757942.381.611.174
2017-02-15HU00007044401,7784562.385.181.350
2017-02-14HU00007044401,7770182.255.008.112
2017-02-13HU00007044401,7781142.256.397.853
2017-02-10HU00007044401,7776562.255.817.524
2017-02-09HU00007044401,7757312.253.374.938
2017-02-08HU00007044401,7730702.249.998.080
2017-02-07HU00007044401,7756932.253.325.765
2017-02-06HU00007044401,7745712.251.902.858
2017-02-03HU00007044401,7760761.896.812.634
2017-02-02HU00007044401,7720571.892.519.660
2017-02-01HU00007044401,7768341.846.622.119
2017-01-31HU00007044401,7736771.843.340.871
2017-01-30HU00007044401,7745211.844.217.979
2017-01-27HU00007044401,7791721.849.051.276
2017-01-26HU00007044401,7735911.843.251.328
2017-01-25HU00007044401,7741111.843.791.806
2017-01-24HU00007044401,7699651.839.483.089
2017-01-23HU00007044401,7653571.834.694.155
2017-01-20HU00007044401,7655531.834.897.708
2017-01-19HU00007044401,7590101.828.097.753
2017-01-18HU00007044401,7576941.826.729.677
2017-01-17HU00007044401,7547781.823.699.629
2017-01-16HU00007044401,7544721.823.381.809
2017-01-13HU00007044401,7547551.774.675.669
2017-01-12HU00007044401,7546891.774.608.783
2017-01-11HU00007044401,7566141.776.555.246
2017-01-10HU00007044401,7541701.774.084.172
2017-01-09HU00007044401,7523661.772.259.701
2017-01-06HU00007044401,7513481.771.229.493
2017-01-05HU00007044401,7524931.772.387.717
2017-01-04HU00007044401,7526881.772.585.588
2017-01-03HU00007044401,7488051.663.282.546
2017-01-02HU00007044401,7401311.655.032.508
2016-12-30HU00007044401,7403201.583.712.337
2016-12-29HU00007044401,7414281.584.721.105
2016-12-28HU00007044401,7424041.585.609.183
2016-12-27HU00007044401,7462301.589.090.807
2016-12-23HU00007044401,7452531.588.201.565
2016-12-22HU00007044401,7460231.588.902.693
2016-12-21HU00007044401,7497671.592.309.193
2016-12-20HU00007044401,7500941.592.607.027
2016-12-19HU00007044401,7481911.590.875.723
2016-12-16HU00007044401,7436891.586.778.987
2016-12-15HU00007044401,7443541.587.383.410
2016-12-14HU00007044401,7396111.583.067.439
2016-12-13HU00007044401,7394071.582.882.182
2016-12-12HU00007044401,7415841.584.863.305
2016-12-09HU00007044401,7421841.585.409.057
2016-12-08HU00007044401,7381811.581.766.662
2016-12-07HU00007044401,7380741.581.668.577
2016-12-06HU00007044401,7423671.585.575.634
2016-12-05HU00007044401,7430431.586.190.455
2016-12-02HU00007044401,7399241.583.352.040
2016-12-01HU00007044401,7365671.580.297.548
2016-11-30HU00007044401,7382781.581.854.035
2016-11-29HU00007044401,7392171.582.708.610
2016-11-28HU00007044401,7357151.579.522.023
2016-11-25HU00007044401,7371101.723.453.696
2016-11-24HU00007044401,7410061.727.319.920
2016-11-23HU00007044401,7375491.723.890.109
2016-11-22HU00007044401,7350051.721.366.014
2016-11-21HU00007044401,7364971.722.846.242
2016-11-18HU00007044401,7388331.725.163.860
2016-11-17HU00007044401,7370931.723.437.578
2016-11-16HU00007044401,7370021.723.347.277
2016-11-15HU00007044401,7340301.720.398.147
2016-11-14HU00007044401,7296131.673.015.900
2016-11-11HU00007044401,7269151.670.406.436
2016-11-10HU00007044401,7220061.665.657.513
2016-11-09HU00007044401,7186581.662.419.221
2016-11-08HU00007044401,7180351.661.817.112
2016-11-07HU00007044401,7178901.543.944.422
2016-11-04HU00007044401,7112941.538.016.450
2016-11-03HU00007044401,7152561.541.577.322
2016-11-02HU00007044401,7197871.545.649.613
2016-10-28HU00007044401,7329091.557.443.175
2016-10-27HU00007044401,7358431.560.080.267
2016-10-26HU00007044401,7371781.561.280.074
2016-10-25HU00007044401,7381631.562.164.860
2016-10-24HU00007044401,7405081.564.273.005
2016-10-21HU00007044401,7371861.561.287.315
2016-10-20HU00007044401,7308411.555.584.749
2016-10-19HU00007044401,7275321.552.610.760
2016-10-18HU00007044401,7248081.550.162.014
2016-10-17HU00007044401,7245741.549.952.397
2016-10-15HU00007044401,7188531.544.810.697
2016-10-14HU00007044401,7188531.544.810.697
2016-10-13HU00007044401,7198281.545.686.401
2016-10-12HU00007044401,7175291.543.620.403
2016-10-11HU00007044401,7120111.538.660.871
2016-10-10HU00007044401,7131941.539.724.670
2016-10-07HU00007044401,7149441.541.297.111
2016-10-06HU00007044401,7160261.542.269.812
2016-10-05HU00007044401,7176291.543.710.673
2016-10-04HU00007044401,7245021.549.887.216
2016-10-03HU00007044401,7276531.552.719.598
2016-09-30HU00007044401,7317691.556.418.595
2016-09-29HU00007044401,7238141.549.268.647
2016-09-28HU00007044401,7305621.555.334.045
2016-09-27HU00007044401,7239511.557.391.767
2016-09-26HU00007044401,7183531.552.335.274