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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: 2023-04-15

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OTP Abszolút Hozam Nyíltvégű Származtatott Alap A sorozat
Évesített hozam: 20,15%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007044572,1323276.456.400.000
2024-04-10HU00007044572,1312466.424.860.000
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2024-04-03HU00007044572,1366596.289.590.000
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2024-03-28HU00007044572,1382706.184.520.000
2024-03-27HU00007044572,1337226.121.410.000

2024-03-26HU00007044572,1370716.118.260.000
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2024-01-19HU00007044572,0402874.813.540.000
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2024-01-17HU00007044572,0350764.757.930.000
2024-01-16HU00007044572,0359334.745.480.000
2024-01-15HU00007044572,0344954.716.340.000
2024-01-12HU00007044572,0320634.706.540.000
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2024-01-09HU00007044572,0262604.661.760.000
2024-01-08HU00007044572,0239964.649.020.000
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2024-01-04HU00007044572,0236114.639.340.000
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2023-12-29HU00007044572,0263204.620.240.000
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2023-12-21HU00007044572,0156234.555.330.000
2023-12-20HU00007044572,0154024.561.870.000
2023-12-19HU00007044572,0150864.556.420.000
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2023-12-12HU00007044572,0081054.497.040.000
2023-12-11HU00007044572,0036334.467.190.000
2023-12-08HU00007044572,0012984.446.810.000
2023-12-07HU00007044571,9964524.432.080.000
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2023-12-05HU00007044571,9918174.398.780.000
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2023-11-07HU00007044571,9468794.235.150.000
2023-11-06HU00007044571,9472124.223.350.000
2023-11-03HU00007044571,9473314.220.770.000
2023-11-02HU00007044571,9444384.204.710.000
2023-10-31HU00007044571,9414414.203.100.000
2023-10-30HU00007044571,9402434.188.510.000
2023-10-27HU00007044571,9380524.179.700.000
2023-10-26HU00007044571,9387214.185.440.000
2023-10-25HU00007044571,9366304.181.420.000
2023-10-24HU00007044571,9338074.172.740.000
2023-10-20HU00007044571,9318864.148.580.000
2023-10-19HU00007044571,9331644.156.900.000
2023-10-18HU00007044571,9354104.156.960.000
2023-10-17HU00007044571,9396404.174.180.000
2023-10-16HU00007044571,9388954.173.590.000
2023-10-13HU00007044571,9376404.168.390.000
2023-10-12HU00007044571,9377554.165.690.000
2023-10-11HU00007044571,9378114.165.630.000
2023-10-10HU00007044571,9368784.169.800.000
2023-10-09HU00007044571,9350024.164.120.000
2023-10-06HU00007044571,9337384.160.890.000
2023-10-05HU00007044571,9329654.153.210.000
2023-10-04HU00007044571,9339784.152.980.000
2023-10-03HU00007044571,9345784.192.220.000
2023-10-02HU00007044571,9360624.191.730.000
2023-09-29HU00007044571,9379404.189.420.000
2023-09-28HU00007044571,9396344.194.100.000
2023-09-27HU00007044571,9359574.173.380.000
2023-09-26HU00007044571,9349104.175.460.000
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2023-09-22HU00007044571,9384134.175.320.000
2023-09-21HU00007044571,9387674.178.370.000
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2023-09-19HU00007044571,9421824.155.030.000
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2023-09-04HU00007044571,9291794.161.350.000
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2023-08-31HU00007044571,9267064.153.560.000
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2023-08-24HU00007044571,9181804.109.600.000
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2023-08-22HU00007044571,9169914.099.170.000
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2023-08-18HU00007044571,9162234.101.500.000
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