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TOP AEGON OTP CIB K&H MKB Concorde Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2017-12-19

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: -0,87%
dátum azonosító árfolyam* eszközérték
2018-12-17HU00007044401,79047912.487.610.136
2018-12-14HU00007044401,79650012.529.605.316
2018-12-13HU00007044401,79370412.510.104.687
2018-12-12HU00007044401,79643112.729.157.222
2018-12-11HU00007044401,79219812.699.167.627
2018-12-10HU00007044401,78931212.678.714.547
2018-12-07HU00007044401,79514612.720.054.872
2018-12-06HU00007044401,79474212.717.189.089
2018-12-05HU00007044401,79733112.659.921.544
2018-12-04HU00007044401,78927612.603.180.389
2018-12-03HU00007044401,78886212.600.264.662
2018-11-30HU00007044401,79366912.634.126.214
2018-11-29HU00007044401,79219312.623.729.897
2018-11-28HU00007044401,80163912.690.266.396
2018-11-27HU00007044401,79835512.667.132.914
2018-11-26HU00007044401,78718612.588.460.705
2018-11-23HU00007044401,78558712.577.200.431
2018-11-22HU00007044401,78447312.569.352.875
2018-11-21HU00007044401,78589412.794.313.064
2018-11-20HU00007044401,78139412.762.078.488
2018-11-19HU00007044401,77873612.743.037.923
2018-11-16HU00007044401,77725512.732.428.312
2018-11-15HU00007044401,78289512.772.833.905
2018-11-14HU00007044401,79101012.830.967.439
2018-11-13HU00007044401,79076012.983.992.782
2018-11-12HU00007044401,78665312.954.215.133
2018-11-10HU00007044401,77061712.837.941.067
2018-11-09HU00007044401,77061712.837.941.067
2018-11-08HU00007044401,76089012.767.419.374
2018-11-07HU00007044401,75910312.872.478.384
2018-11-06HU00007044401,77467212.986.411.731
2018-11-05HU00007044401,78133713.035.177.369
2018-10-31HU00007044401,78721413.078.189.527
2018-10-30HU00007044401,79264013.117.892.239
2018-10-29HU00007044401,79373713.178.377.197
2018-10-26HU00007044401,78934213.201.168.477
2018-10-25HU00007044401,78062113.163.827.003
2018-10-24HU00007044401,78532413.198.594.248
2018-10-19HU00007044401,77843713.147.678.664
2018-10-18HU00007044401,77541913.144.368.566
2018-10-17HU00007044401,77311413.144.986.211
2018-10-16HU00007044401,76990613.121.202.273
2018-10-15HU00007044401,77378213.149.942.888
2018-10-13HU00007044401,77388013.150.666.752
2018-10-12HU00007044401,77388013.150.666.752
2018-10-11HU00007044401,77693913.173.345.631
2018-10-10HU00007044401,78304113.171.638.063
2018-10-09HU00007044401,79386013.251.553.926
2018-10-08HU00007044401,79470613.257.808.711
2018-10-05HU00007044401,79412013.414.805.378
2018-10-04HU00007044401,79518013.422.732.254
2018-10-03HU00007044401,79343513.409.681.699
2018-10-02HU00007044401,79941913.454.427.679
2018-10-01HU00007044401,79192413.398.388.690
2018-09-28HU00007044401,79287013.479.763.932
2018-09-27HU00007044401,78059613.387.484.424
2018-09-26HU00007044401,77779913.366.452.680
2018-09-25HU00007044401,77862513.372.667.058
2018-09-24HU00007044401,77977113.412.697.616
2018-09-21HU00007044401,77724213.393.639.031
2018-09-20HU00007044401,78489013.451.278.503
2018-09-19HU00007044401,78534713.454.719.653
2018-09-18HU00007044401,79220913.506.436.227
2018-09-17HU00007044401,79583713.533.778.010
2018-09-14HU00007044401,78609213.460.333.129
2018-09-13HU00007044401,79965413.562.538.812
2018-09-12HU00007044401,80290113.587.013.056
2018-09-11HU00007044401,80127113.678.029.910
2018-09-10HU00007044401,80922513.738.426.271
2018-09-07HU00007044401,80572413.711.843.530
2018-09-06HU00007044401,81256013.744.829.997
2018-09-05HU00007044401,81715813.779.696.025
2018-09-04HU00007044401,81517913.891.187.911
2018-09-03HU00007044401,80931613.846.321.060
2018-08-31HU00007044401,80483413.744.914.535
2018-08-30HU00007044401,80461913.743.277.582
2018-08-29HU00007044401,80149713.719.499.295
2018-08-28HU00007044401,79719413.671.760.432
2018-08-27HU00007044401,80376913.721.777.378
2018-08-24HU00007044401,80764213.751.239.794
2018-08-23HU00007044401,80638313.741.665.582
2018-08-22HU00007044401,80123713.926.665.611
2018-08-21HU00007044401,80716913.972.529.902
2018-08-17HU00007044401,81382114.023.963.331
2018-08-16HU00007044401,81788214.055.361.470
2018-08-15HU00007044401,82595814.117.800.249
2018-08-14HU00007044401,81894614.087.097.638
2018-08-13HU00007044401,82456314.130.595.390
2018-08-10HU00007044401,81399514.048.755.658
2018-08-09HU00007044401,80106513.948.612.705
2018-08-08HU00007044401,80014713.941.506.948
2018-08-07HU00007044401,80184913.951.508.267
2018-08-06HU00007044401,80705613.991.826.285
2018-08-03HU00007044401,80940614.010.021.418
2018-08-02HU00007044401,80864214.004.103.230
2018-08-01HU00007044401,80576213.981.805.285
2018-07-31HU00007044401,80517313.977.243.223
2018-07-30HU00007044401,81013814.063.177.143
2018-07-27HU00007044401,81798614.124.149.035
2018-07-26HU00007044401,81700814.116.546.727
2018-07-25HU00007044401,82152414.170.542.668
2018-07-24HU00007044401,82259114.178.842.375
2018-07-23HU00007044401,81838514.170.617.149
2018-07-20HU00007044401,82246914.202.449.079
2018-07-19HU00007044401,82132714.189.043.242
2018-07-18HU00007044401,81730814.157.733.359
2018-07-17HU00007044401,80704214.077.751.029
2018-07-16HU00007044401,80884214.101.777.256
2018-07-13HU00007044401,82176614.268.079.602
2018-07-12HU00007044401,81975114.252.301.968
2018-07-11HU00007044401,81392414.228.804.349
2018-07-10HU00007044401,81736714.255.809.758
2018-07-09HU00007044401,80669414.194.680.352
2018-07-06HU00007044401,81189114.235.509.819
2018-07-05HU00007044401,81070314.226.181.314
2018-07-04HU00007044401,81628714.323.560.451
2018-07-03HU00007044401,81921714.381.945.570
2018-07-02HU00007044401,82679414.441.844.948
2018-06-29HU00007044401,82255214.408.308.383
2018-06-28HU00007044401,82653214.439.775.487
2018-06-27HU00007044401,81905214.354.529.687
2018-06-26HU00007044401,81567414.327.875.333
2018-06-25HU00007044401,81433714.317.319.408
2018-06-22HU00007044401,82021914.363.738.209
2018-06-21HU00007044401,83569214.485.839.197
2018-06-20HU00007044401,82869414.430.615.066
2018-06-19HU00007044401,82833914.423.486.173
2018-06-18HU00007044401,82339214.384.456.145
2018-06-15HU00007044401,82694514.412.491.435
2018-06-14HU00007044401,80682914.253.795.070
2018-06-13HU00007044401,80812614.264.030.098
2018-06-12HU00007044401,80870314.279.191.579
2018-06-11HU00007044401,80610514.258.681.977
2018-06-08HU00007044401,80331114.236.630.574
2018-06-07HU00007044401,79178514.145.631.987
2018-06-06HU00007044401,80357614.238.723.142
2018-06-05HU00007044401,80399314.291.402.730
2018-06-04HU00007044401,80384414.290.222.431
2018-06-01HU00007044401,80623414.309.153.613
2018-05-31HU00007044401,79993014.259.212.490
2018-05-30HU00007044401,81251014.485.256.167
2018-05-29HU00007044401,81450014.501.156.037
2018-05-28HU00007044401,80698714.441.111.335
2018-05-25HU00007044401,80563914.430.343.380
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
2018-04-21HU00007044401,74728313.943.056.822
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