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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: 2017-05-27

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OTP Abszolút Hozam Nyíltvégű Származtatott Alap B sorozat
Évesített hozam: 0,38%
dátum azonosító árfolyam* eszközérték
2018-05-24HU00007044401,80435414.483.339.195
2018-05-23HU00007044401,80458714.485.206.473
2018-05-22HU00007044401,79442714.403.655.892
2018-05-18HU00007044401,79432214.402.816.943
2018-05-17HU00007044401,79376414.398.333.814
2018-05-16HU00007044401,79448514.404.123.219
2018-05-15HU00007044401,78783114.493.433.140
2018-05-14HU00007044401,78048514.433.883.612
2018-05-11HU00007044401,78334214.457.046.308
2018-05-10HU00007044401,78576214.476.665.068
2018-05-09HU00007044401,78459514.467.205.586
2018-05-08HU00007044401,78125014.440.083.984
2018-05-07HU00007044401,77754914.410.080.912
2018-05-04HU00007044401,77499814.469.392.487
2018-05-03HU00007044401,77081814.435.320.570
2018-05-02HU00007044401,76999114.428.576.554
2018-04-27HU00007044401,76604014.396.368.057
2018-04-26HU00007044401,76249914.367.502.087
2018-04-25HU00007044401,75675114.320.644.880
2018-04-24HU00007044401,75653214.318.863.324
2018-04-23HU00007044401,75342713.992.087.196
2018-04-20HU00007044401,74728313.943.056.822
2018-04-19HU00007044401,74523013.926.675.845
2018-04-18HU00007044401,74768613.326.300.466
2018-04-17HU00007044401,74629213.315.673.437
2018-04-16HU00007044401,74443413.301.507.248
2018-04-13HU00007044401,75062910.874.079.311
2018-04-12HU00007044401,75122910.877.804.791
2018-04-11HU00007044401,74832310.859.758.846
2018-04-10HU00007044401,7543862.827.787.521
2018-04-09HU00007044401,7556932.829.894.470
2018-04-06HU00007044401,7585542.834.505.512
2018-04-05HU00007044401,7558892.830.209.623
2018-04-04HU00007044401,7575502.832.886.798
2018-04-03HU00007044401,7563322.830.923.302
2018-03-29HU00007044401,7558242.830.104.984
2018-03-28HU00007044401,7535612.826.456.843
2018-03-27HU00007044401,7512102.822.667.782
2018-03-26HU00007044401,7558032.830.070.898
2018-03-23HU00007044401,7567302.831.565.173
2018-03-22HU00007044401,7570162.832.026.618
2018-03-21HU00007044401,7654992.845.699.024
2018-03-20HU00007044401,7620782.840.185.446
2018-03-19HU00007044401,7613352.838.988.219
2018-03-14HU00007044401,7600952.836.988.941
2018-03-13HU00007044401,7627832.841.321.495
2018-03-12HU00007044401,7657262.846.064.720
2018-03-10HU00007044401,7640282.843.328.269
2018-03-09HU00007044401,7640282.843.328.269
2018-03-08HU00007044401,7633982.842.312.309
2018-03-07HU00007044401,7647052.844.419.068
2018-03-06HU00007044401,7737082.858.931.508
2018-03-05HU00007044401,7737422.858.986.215
2018-03-02HU00007044401,7781652.866.115.059
2018-03-01HU00007044401,7869292.880.241.060
2018-02-28HU00007044401,7823382.872.840.472
2018-02-27HU00007044401,7711892.854.870.200
2018-02-26HU00007044401,7661732.846.785.665
2018-02-23HU00007044401,7737132.858.938.813
2018-02-22HU00007044401,7801362.869.292.156
2018-02-21HU00007044401,7780692.865.960.749
2018-02-20HU00007044401,7746242.860.407.025
2018-02-19HU00007044401,7649872.844.874.781
2018-02-16HU00007044401,7568992.831.837.273
2018-02-15HU00007044401,7605742.837.761.424
2018-02-14HU00007044401,7771402.864.462.810
2018-02-13HU00007044401,7967552.896.078.926
2018-02-12HU00007044401,8013322.903.456.817
2018-02-09HU00007044401,8086752.915.292.628
2018-02-08HU00007044401,8188832.931.745.346
2018-02-07HU00007044401,7933172.890.537.399
2018-02-06HU00007044401,7842522.875.926.255
2018-02-05HU00007044401,7873722.880.954.884
2018-02-02HU00007044401,7803042.869.562.806
2018-02-01HU00007044401,7877382.815.745.234
2018-01-31HU00007044401,7896452.818.749.138
2018-01-30HU00007044401,7912232.821.234.398
2018-01-29HU00007044401,7926392.823.465.077
2018-01-26HU00007044401,7931362.824.247.564
2018-01-25HU00007044401,7906632.820.351.401
2018-01-24HU00007044401,7965512.829.626.291
2018-01-23HU00007044401,8041612.841.611.616
2018-01-22HU00007044401,8014692.837.371.955
2018-01-19HU00007044401,7960592.828.851.375
2018-01-18HU00007044401,7962752.829.190.600
2018-01-17HU00007044401,7963682.829.338.168
2018-01-16HU00007044401,7918052.822.150.003
2018-01-15HU00007044401,7927112.823.577.854
2018-01-12HU00007044401,7998082.834.755.856
2018-01-11HU00007044401,8088522.849.000.786
2018-01-10HU00007044401,8087282.848.804.952
2018-01-09HU00007044401,8077912.847.329.955
2018-01-08HU00007044401,8044962.842.139.079
2018-01-05HU00007044401,7987232.833.046.287
2018-01-04HU00007044401,7976542.831.362.547
2018-01-03HU00007044401,7978792.750.717.722
2018-01-02HU00007044401,7929492.743.174.865
2017-12-29HU00007044401,7945822.745.673.773
2017-12-28HU00007044401,7968472.749.138.197
2017-12-27HU00007044401,7992932.752.880.452
2017-12-22HU00007044401,8014362.756.159.797
2017-12-21HU00007044401,8017402.756.625.301
2017-12-20HU00007044401,8050232.761.646.964
2017-12-19HU00007044401,8061002.763.296.143
2017-12-18HU00007044401,8078052.765.904.700
2017-12-15HU00007044401,8049372.761.515.632
2017-12-14HU00007044401,8022752.757.443.122
2017-12-13HU00007044401,8055852.762.507.897
2017-12-12HU00007044401,8029542.758.482.500
2017-12-11HU00007044401,8018172.756.743.299
2017-12-08HU00007044401,8032722.758.968.852
2017-12-07HU00007044401,8008042.755.192.272
2017-12-06HU00007044401,7977102.750.459.207
2017-12-05HU00007044401,7948992.746.158.283
2017-12-04HU00007044401,7950242.746.349.794
2017-12-01HU00007044401,7971042.749.531.414
2017-11-30HU00007044401,8002762.754.384.643
2017-11-29HU00007044401,7977082.750.456.242
2017-11-28HU00007044401,7986772.751.939.170
2017-11-27HU00007044401,7969952.749.364.446
2017-11-24HU00007044401,8021372.757.232.155
2017-11-23HU00007044401,8037162.759.648.469
2017-11-22HU00007044401,8069392.698.579.199
2017-11-21HU00007044401,8076302.699.611.012
2017-11-20HU00007044401,8026912.692.234.905
2017-11-17HU00007044401,8010972.689.855.088
2017-11-16HU00007044401,8024832.691.924.448
2017-11-15HU00007044401,7957902.681.928.288
2017-11-14HU00007044401,8018602.690.993.166
2017-11-13HU00007044401,8046232.695.120.052
2017-11-10HU00007044401,8052832.696.106.178
2017-11-09HU00007044401,8078032.699.868.794
2017-11-08HU00007044401,8102142.703.469.795
2017-11-07HU00007044401,8102242.703.485.634
2017-11-06HU00007044401,8087932.701.348.539
2017-11-03HU00007044401,8062612.697.566.133
2017-11-02HU00007044401,8054692.696.383.682
2017-10-31HU00007044401,8064972.697.918.905
2017-10-30HU00007044401,8024352.691.852.787
2017-10-27HU00007044401,8060282.697.218.128
2017-10-26HU00007044401,7977312.684.827.606
2017-10-25HU00007044401,7989862.686.701.021
2017-10-24HU00007044401,7985542.686.057.152
2017-10-20HU00007044401,7977022.684.783.831
2017-10-19HU00007044401,7984672.685.926.693
2017-10-18HU00007044401,8011722.689.966.608
2017-10-17HU00007044401,7992222.687.053.694
2017-10-16HU00007044401,7990722.686.830.604
2017-10-13HU00007044401,7967902.683.422.738
2017-10-12HU00007044401,7958602.602.433.620
2017-10-11HU00007044401,7970052.504.093.930
2017-10-10HU00007044401,7993852.507.409.540
2017-10-09HU00007044401,8013422.510.137.090
2017-10-06HU00007044401,8027232.512.062.003
2017-10-05HU00007044401,7993992.507.428.883
2017-10-04HU00007044401,7979392.505.395.183
2017-10-03HU00007044401,7999552.508.204.365
2017-10-02HU00007044401,7986462.506.380.602
2017-09-29HU00007044401,7940002.499.906.329
2017-09-28HU00007044401,7930072.498.521.791
2017-09-27HU00007044401,7946262.500.778.529
2017-09-26HU00007044401,7882082.491.834.515
2017-09-25HU00007044401,7831252.484.752.359
2017-09-22HU00007044401,7811172.481.953.630
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