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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: 2021-08-19

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: -0,26%

dátum azonosító árfolyam* eszközérték
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
2022-03-30HU00007044402,04225213.902.200.000
2022-03-29HU00007044402,06317014.044.600.000
2022-03-28HU00007044402,03640913.862.400.000
2022-03-26HU00007044402,03972313.885.000.000
2022-03-25HU00007044402,03972313.885.000.000
2022-03-24HU00007044402,04462113.918.300.000
2022-03-23HU00007044402,02634413.833.700.000
2022-03-22HU00007044402,03612313.888.200.000
2022-03-21HU00007044402,02344513.778.700.000
2022-03-18HU00007044402,03422813.852.200.000
2022-03-17HU00007044402,02433413.784.800.000
2022-03-16HU00007044402,00951013.797.100.000
2022-03-11HU00007044402,00717613.781.100.000
2022-03-10HU00007044402,01453213.831.600.000
2022-03-09HU00007044402,03252014.071.500.000
2022-03-08HU00007044402,01889913.977.200.000
2022-03-07HU00007044402,00596313.887.700.000
2022-03-04HU00007044402,00806513.887.700.000
2022-03-03HU00007044402,02329513.923.300.000
2022-03-02HU00007044402,04472314.070.700.000
2022-03-01HU00007044402,03229713.985.200.000
2022-02-28HU00007044402,04110114.054.400.000
2022-02-25HU00007044402,05004214.115.900.000
2022-02-24HU00007044402,02143513.918.900.000
2022-02-23HU00007044402,03954214.043.600.000
2022-02-22HU00007044402,05152614.126.100.000
2022-02-21HU00007044402,06143014.194.300.000
2022-02-18HU00007044402,06972214.345.700.000
2022-02-17HU00007044402,08288214.436.900.000
2022-02-16HU00007044402,08830614.474.500.000
2022-02-15HU00007044402,10228114.571.300.000
2022-02-14HU00007044402,08467114.449.300.000
2022-02-11HU00007044402,08977714.484.700.000
2022-02-10HU00007044402,08908014.479.800.000
2022-02-09HU00007044402,09755114.586.500.000
2022-02-08HU00007044402,08404614.492.500.000
2022-02-07HU00007044402,08262314.469.100.000
2022-02-04HU00007044402,07926714.445.700.000
2022-02-03HU00007044402,08234014.467.100.000
2022-02-02HU00007044402,08985914.519.300.000
2022-02-01HU00007044402,09619014.563.300.000
2022-01-31HU00007044402,09717814.548.300.000
2022-01-28HU00007044402,07729114.410.300.000
2022-01-27HU00007044402,07400414.387.500.000
2022-01-26HU00007044402,08502614.310.000.000
2022-01-25HU00007044402,08589114.315.900.000
2022-01-24HU00007044402,08519514.311.100.000
2022-01-21HU00007044402,08976414.342.500.000
2022-01-20HU00007044402,09985014.448.600.000
2022-01-19HU00007044402,10161014.460.700.000
2022-01-18HU00007044402,10702614.498.000.000
2022-01-17HU00007044402,11793314.491.000.000
2022-01-14HU00007044402,11384314.463.000.000
2022-01-13HU00007044402,11063614.441.100.000
2022-01-12HU00007044402,12694414.552.200.000
2022-01-11HU00007044402,12929914.568.300.000
2022-01-10HU00007044402,11961414.502.000.000
2022-01-07HU00007044402,11981614.486.000.000
2022-01-06HU00007044402,12465814.519.100.000
2022-01-05HU00007044402,12675214.542.200.000
2022-01-04HU00007044402,14021814.634.200.000
2022-01-03HU00007044402,13869314.623.800.000
2021-12-31HU00007044402,13979714.631.400.000
2021-12-30HU00007044402,14294414.633.900.000
2021-12-29HU00007044402,14384514.640.000.000
2021-12-28HU00007044402,14113014.621.500.000
2021-12-27HU00007044402,14260514.631.600.000
2021-12-23HU00007044402,14156614.624.500.000
2021-12-22HU00007044402,13950514.610.400.000
2021-12-21HU00007044402,13759714.597.400.000
2021-12-20HU00007044402,13372914.547.400.000
2021-12-17HU00007044402,13537914.558.600.000
2021-12-16HU00007044402,13157414.532.700.000
2021-12-15HU00007044402,13100914.502.000.000
2021-12-14HU00007044402,12608014.468.400.000
2021-12-13HU00007044402,13103214.502.100.000
2021-12-11HU00007044402,12911114.489.100.000
2021-12-10HU00007044402,12911114.489.100.000
2021-12-09HU00007044402,13284214.488.800.000
2021-12-08HU00007044402,13931614.549.800.000
2021-12-07HU00007044402,13785214.539.800.000
2021-12-06HU00007044402,14052314.558.000.000
2021-12-03HU00007044402,14636514.597.700.000
2021-12-02HU00007044402,13949814.551.000.000
2021-12-01HU00007044402,14472214.569.500.000
2021-11-30HU00007044402,14629314.580.100.000
2021-11-29HU00007044402,15656614.649.900.000
2021-11-26HU00007044402,15297914.598.500.000
2021-11-25HU00007044402,16838014.702.900.000
2021-11-24HU00007044402,17111014.851.700.000
2021-11-23HU00007044402,16761914.827.800.000
2021-11-22HU00007044402,16843614.833.400.000
2021-11-19HU00007044402,16551914.795.100.000
2021-11-18HU00007044402,16138614.758.800.000
2021-11-17HU00007044402,17168514.829.200.000
2021-11-16HU00007044402,17523714.853.400.000
2021-11-15HU00007044402,17037314.771.700.000
2021-11-12HU00007044402,17240414.785.500.000
2021-11-11HU00007044402,16294014.578.100.000
2021-11-10HU00007044402,14792714.523.000.000
2021-11-09HU00007044402,15352014.560.900.000
2021-11-08HU00007044402,14885814.529.300.000
2021-11-05HU00007044402,14065914.473.900.000
2021-11-04HU00007044402,14476114.517.000.000
2021-11-03HU00007044402,14053814.488.400.000
2021-11-02HU00007044402,14090714.490.900.000
2021-10-29HU00007044402,13213914.431.500.000
2021-10-28HU00007044402,14473614.498.100.000
2021-10-27HU00007044402,14844314.622.800.000
2021-10-26HU00007044402,14417114.593.800.000
2021-10-25HU00007044402,14196814.578.800.000
2021-10-22HU00007044402,13677114.543.400.000
2021-10-21HU00007044402,13265614.755.200.000
2021-10-20HU00007044402,13584314.760.700.000
2021-10-19HU00007044402,12349414.645.300.000
2021-10-18HU00007044402,12478914.478.700.000
2021-10-15HU00007044402,11744814.428.600.000
2021-10-14HU00007044402,11830314.434.500.000
2021-10-13HU00007044402,12666514.538.100.000
2021-10-12HU00007044402,11042414.427.100.000
2021-10-11HU00007044402,10791114.409.900.000
2021-10-08HU00007044402,10195414.369.200.000
2021-10-07HU00007044402,09779614.307.000.000
2021-10-06HU00007044402,09431114.266.700.000
2021-10-05HU00007044402,08009514.169.800.000
2021-10-04HU00007044402,07782014.082.200.000
2021-10-01HU00007044402,09599014.205.300.000
2021-09-30HU00007044402,09858414.222.900.000
2021-09-29HU00007044402,09182414.188.200.000
2021-09-28HU00007044402,09471614.193.200.000
2021-09-27HU00007044402,10078514.234.300.000
2021-09-24HU00007044402,09366314.186.000.000
2021-09-23HU00007044402,09704614.213.700.000
2021-09-22HU00007044402,08397314.120.700.000
2021-09-21HU00007044402,07272714.044.500.000
2021-09-20HU00007044402,07318314.037.000.000
2021-09-17HU00007044402,07398614.033.700.000
2021-09-16HU00007044402,06763113.990.700.000
2021-09-15HU00007044402,06389213.938.400.000
2021-09-14HU00007044402,06100313.918.900.000
2021-09-13HU00007044402,06265513.930.100.000
2021-09-10HU00007044402,06225413.927.400.000
2021-09-09HU00007044402,06583213.951.500.000
2021-09-08HU00007044402,05909513.906.000.000
2021-09-07HU00007044402,05650213.875.200.000
2021-09-06HU00007044402,05629713.791.600.000
2021-09-03HU00007044402,05871313.807.800.000
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2021-09-01HU00007044402,05733213.796.800.000
2021-08-31HU00007044402,05417613.613.300.000
2021-08-30HU00007044402,05282613.604.400.000
2021-08-27HU00007044402,06246013.668.200.000
2021-08-26HU00007044402,05309813.606.200.000
2021-08-25HU00007044402,05112713.580.000.000
2021-08-24HU00007044402,05554413.609.200.000
2021-08-23HU00007044402,05706413.619.300.000
2021-08-19HU00007044402,05202113.584.000.000