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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: 2021-12-03

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: -5,25%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007044402,03426413.150.000.000
2022-11-30HU00007044402,04048213.190.200.000
2022-11-29HU00007044402,03531313.156.800.000
2022-11-28HU00007044402,03467913.152.700.000
2022-11-25HU00007044402,02911913.116.800.000
2022-11-24HU00007044402,01544113.028.300.000
2022-11-23HU00007044402,05194713.947.700.000
2022-11-22HU00007044402,03534913.834.900.000
2022-11-21HU00007044402,05026813.924.300.000
2022-11-18HU00007044402,00988913.650.000.000

2022-11-17HU00007044401,99786813.568.400.000
2022-11-16HU00007044402,01716913.699.500.000
2022-11-15HU00007044402,02726413.768.000.000
2022-11-14HU00007044402,02003313.718.900.000
2022-11-11HU00007044402,04105913.852.400.000
2022-11-10HU00007044401,98392213.464.600.000
2022-11-09HU00007044401,93425213.127.500.000
2022-11-08HU00007044401,94010313.167.200.000
2022-11-07HU00007044401,93349913.122.400.000
2022-11-04HU00007044401,90510413.029.500.000
2022-11-03HU00007044401,88633012.901.100.000
2022-11-02HU00007044401,89812712.981.800.000
2022-10-28HU00007044401,90642413.038.600.000
2022-10-27HU00007044401,91357313.356.500.000
2022-10-26HU00007044401,91808813.388.000.000
2022-10-25HU00007044401,90435513.292.100.000
2022-10-24HU00007044401,87944213.118.200.000
2022-10-21HU00007044401,87227113.068.200.000
2022-10-20HU00007044401,87130813.061.900.000
2022-10-19HU00007044401,86847713.042.200.000
2022-10-18HU00007044401,87807513.152.100.000
2022-10-17HU00007044401,86015912.997.300.000
2022-10-14HU00007044401,83843712.845.600.000
2022-10-13HU00007044401,82986712.785.700.000
2022-10-12HU00007044401,83566912.781.600.000
2022-10-11HU00007044401,84297212.832.400.000
2022-10-10HU00007044401,85675212.910.300.000
2022-10-07HU00007044401,86754712.920.100.000
2022-10-06HU00007044401,88974713.073.700.000
2022-10-05HU00007044401,89337113.098.800.000
2022-10-04HU00007044401,91139713.223.500.000
2022-10-03HU00007044401,87873212.842.800.000
2022-09-30HU00007044401,87617512.794.100.000
2022-09-29HU00007044401,87648912.796.300.000
2022-09-28HU00007044401,90367512.914.000.000
2022-09-27HU00007044401,91329412.979.300.000
2022-09-26HU00007044401,91070012.961.700.000
2022-09-23HU00007044401,93244013.095.600.000
2022-09-22HU00007044401,94135213.196.500.000
2022-09-21HU00007044401,95699113.302.800.000
2022-09-20HU00007044401,97003713.391.500.000
2022-09-19HU00007044401,97057113.256.700.000
2022-09-16HU00007044401,97138113.268.500.000
2022-09-15HU00007044401,98378113.351.900.000
2022-09-14HU00007044401,99568913.432.100.000
2022-09-13HU00007044402,00299913.481.300.000
2022-09-12HU00007044402,01154613.667.400.000
2022-09-09HU00007044401,99978913.577.300.000
2022-09-08HU00007044402,00270513.558.000.000
2022-09-07HU00007044401,98702413.451.800.000
2022-09-06HU00007044401,97841613.393.600.000
2022-09-05HU00007044401,97680613.424.300.000
2022-09-02HU00007044401,98500813.480.000.000
2022-09-01HU00007044401,98479813.478.600.000
2022-08-31HU00007044401,99333313.415.300.000
2022-08-30HU00007044401,99124013.401.200.000
2022-08-29HU00007044401,99274513.411.400.000
2022-08-26HU00007044402,00445213.490.200.000
2022-08-25HU00007044402,02215213.596.100.000
2022-08-24HU00007044401,99843713.417.200.000
2022-08-23HU00007044401,98840813.349.900.000
2022-08-22HU00007044402,00163613.295.700.000
2022-08-19HU00007044402,01116013.359.000.000
2022-08-18HU00007044402,04389113.576.400.000
2022-08-17HU00007044402,04679513.563.500.000
2022-08-16HU00007044402,07021213.718.700.000
2022-08-15HU00007044402,08565713.821.000.000
2022-08-12HU00007044402,08921213.844.600.000
2022-08-11HU00007044402,06651013.694.100.000
2022-08-10HU00007044402,05888813.820.600.000
2022-08-09HU00007044402,03970113.691.800.000
2022-08-08HU00007044402,07350613.918.700.000
2022-08-05HU00007044402,06346513.870.600.000
2022-08-04HU00007044402,05447213.810.100.000
2022-08-03HU00007044402,05050213.809.900.000
2022-08-02HU00007044402,04675613.784.600.000
2022-08-01HU00007044402,02996313.601.900.000
2022-07-29HU00007044402,01223913.478.800.000
2022-07-28HU00007044402,00433713.425.900.000
2022-07-27HU00007044401,97894013.381.300.000
2022-07-26HU00007044401,97498713.354.600.000
2022-07-25HU00007044401,99631113.515.700.000
2022-07-22HU00007044401,98715613.453.800.000
2022-07-21HU00007044401,97869813.396.500.000
2022-07-20HU00007044401,98256113.486.400.000
2022-07-19HU00007044401,96167213.344.300.000
2022-07-18HU00007044401,94477113.229.300.000
2022-07-15HU00007044401,93306013.143.500.000
2022-07-14HU00007044401,92763713.106.600.000
2022-07-13HU00007044401,94386213.344.700.000
2022-07-12HU00007044401,94851713.363.000.000
2022-07-11HU00007044401,95914213.396.700.000
2022-07-08HU00007044401,97852413.529.200.000
2022-07-07HU00007044401,95715813.400.700.000
2022-07-06HU00007044401,94652813.327.900.000
2022-07-05HU00007044401,96351813.444.200.000
2022-07-04HU00007044401,96180413.439.000.000
2022-07-01HU00007044401,95775013.410.800.000
2022-06-30HU00007044401,95097913.364.500.000
2022-06-29HU00007044401,94885713.349.900.000
2022-06-28HU00007044401,95579913.397.500.000
2022-06-27HU00007044401,96181513.438.700.000
2022-06-24HU00007044401,97003413.464.300.000
2022-06-23HU00007044401,96187413.408.500.000
2022-06-22HU00007044401,94637113.302.600.000
2022-06-21HU00007044401,93636213.170.200.000
2022-06-20HU00007044401,92439713.088.800.000
2022-06-17HU00007044401,92079913.064.300.000
2022-06-16HU00007044401,90817112.978.400.000
2022-06-15HU00007044401,92289113.004.400.000
2022-06-14HU00007044401,91918012.979.300.000
2022-06-13HU00007044401,92606913.015.100.000
2022-06-10HU00007044401,96399013.271.300.000
2022-06-09HU00007044401,98313813.415.700.000
2022-06-08HU00007044402,01070013.602.200.000
2022-06-07HU00007044402,01122313.605.700.000
2022-06-03HU00007044401,99778313.514.800.000
2022-06-02HU00007044402,00954713.594.400.000
2022-06-01HU00007044401,99869313.456.600.000
2022-05-31HU00007044402,00292313.485.100.000
2022-05-30HU00007044402,00345613.488.700.000
2022-05-27HU00007044402,00137413.504.500.000
2022-05-26HU00007044401,99231713.443.400.000
2022-05-25HU00007044401,98704913.494.300.000
2022-05-24HU00007044401,98403113.473.800.000
2022-05-23HU00007044401,99628113.557.000.000
2022-05-20HU00007044401,98729213.496.000.000
2022-05-19HU00007044401,98842413.478.200.000
2022-05-18HU00007044401,97788413.288.700.000
2022-05-17HU00007044401,97995013.302.600.000
2022-05-16HU00007044401,96339013.191.300.000
2022-05-13HU00007044401,97108213.218.100.000
2022-05-12HU00007044401,95072113.081.600.000
2022-05-11HU00007044401,93527213.011.700.000
2022-05-10HU00007044401,94143913.053.200.000
2022-05-09HU00007044401,96258813.178.400.000
2022-05-06HU00007044401,98071213.300.100.000
2022-05-05HU00007044401,98939613.366.300.000
2022-05-04HU00007044402,00906913.498.500.000
2022-05-03HU00007044402,00294213.457.300.000
2022-05-02HU00007044401,99296113.398.000.000
2022-04-29HU00007044401,98425613.339.500.000
2022-04-28HU00007044401,99100013.384.800.000
2022-04-27HU00007044401,99929213.365.800.000
2022-04-26HU00007044401,99235113.319.400.000
2022-04-25HU00007044401,98907013.297.500.000
2022-04-22HU00007044401,98085013.242.500.000
2022-04-21HU00007044401,98766913.287.200.000
2022-04-20HU00007044402,00971113.434.500.000
2022-04-19HU00007044402,02667013.527.300.000
2022-04-14HU00007044402,02428113.553.100.000
2022-04-13HU00007044402,03468813.622.800.000
2022-04-12HU00007044402,02220213.539.200.000
2022-04-11HU00007044402,02376213.447.100.000
2022-04-08HU00007044402,02454713.452.300.000
2022-04-07HU00007044402,04278713.573.500.000
2022-04-06HU00007044402,04236713.647.800.000
2022-04-05HU00007044402,05614914.014.300.000
2022-04-04HU00007044402,07112414.116.300.000
2022-04-01HU00007044402,05153113.982.800.000
2022-03-31HU00007044402,05080513.977.800.000
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2022-03-29HU00007044402,06317014.044.600.000
2022-03-28HU00007044402,03640913.862.400.000
2022-03-26HU00007044402,03972313.885.000.000
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2022-03-24HU00007044402,04462113.918.300.000
2022-03-23HU00007044402,02634413.833.700.000
2022-03-22HU00007044402,03612313.888.200.000
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2022-03-18HU00007044402,03422813.852.200.000
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2022-03-16HU00007044402,00951013.797.100.000
2022-03-11HU00007044402,00717613.781.100.000
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2022-03-09HU00007044402,03252014.071.500.000
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2022-03-07HU00007044402,00596313.887.700.000
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2022-03-01HU00007044402,03229713.985.200.000
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2022-02-02HU00007044402,08985914.519.300.000
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2021-12-06HU00007044402,14052314.558.000.000
2021-12-03HU00007044402,14636514.597.700.000