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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: 2021-07-01

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OTP Abszolút Hozam Nyíltvégű Származtatott Alap A sorozat
Évesített hozam: -6,32%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007044571,7082404.363.400.000
2022-06-27HU00007044571,7135424.377.070.000
2022-06-24HU00007044571,7208624.365.610.000
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2022-06-22HU00007044571,7002844.305.850.000
2022-06-21HU00007044571,6915874.285.800.000
2022-06-20HU00007044571,6811804.261.570.000
2022-06-17HU00007044571,6781754.256.760.000
2022-06-16HU00007044571,6671874.232.090.000
2022-06-15HU00007044571,6800944.265.900.000

2022-06-14HU00007044571,6768974.267.720.000
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2022-06-10HU00007044571,7162424.371.230.000
2022-06-09HU00007044571,7330234.414.450.000
2022-06-08HU00007044571,7571574.475.150.000
2022-06-07HU00007044571,7576624.486.700.000
2022-06-03HU00007044571,7461074.457.600.000
2022-06-02HU00007044571,7564374.484.340.000
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2022-05-31HU00007044571,7507424.474.730.000
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2022-05-20HU00007044571,7376034.480.350.000
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2022-05-09HU00007044571,7165204.500.190.000
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2022-04-13HU00007044571,7808504.685.560.000
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2022-04-11HU00007044571,7713844.666.780.000
2022-04-08HU00007044571,7722174.669.790.000
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2022-04-06HU00007044571,7879154.718.720.000
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2022-04-04HU00007044571,8131894.787.200.000
2022-04-01HU00007044571,7961834.777.920.000
2022-03-31HU00007044571,7955964.768.140.000
2022-03-30HU00007044571,7881564.738.500.000
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2022-03-28HU00007044571,7831384.771.430.000
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2022-01-12HU00007044571,8662474.915.990.000
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2022-01-07HU00007044571,8602484.862.080.000
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2022-01-04HU00007044571,8783064.927.220.000
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2021-12-31HU00007044571,8781424.908.180.000
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2021-12-22HU00007044571,8783494.818.720.000
2021-12-21HU00007044571,8767254.811.070.000
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2021-12-02HU00007044571,8793714.650.180.000
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2021-11-19HU00007044571,9029064.569.270.000
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2021-11-02HU00007044571,8821534.330.620.000
2021-10-29HU00007044571,8746494.307.260.000
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