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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: 2020-04-23

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OTP G10 Euró Származtatott Alap A sorozat
Évesített hozam: 25,13%

dátum azonosító árfolyam* eszközérték
2021-04-21HU00007062211,2718342.575.410.000
2021-04-20HU00007062211,2707802.575.960.000
2021-04-19HU00007062211,2814342.602.110.000
2021-04-16HU00007062211,2719202.582.790.000
2021-04-15HU00007062211,2585032.555.650.000
2021-04-14HU00007062211,2795142.601.340.000
2021-04-13HU00007062211,2589822.559.580.000
2021-04-12HU00007062211,2641062.570.030.000
2021-04-09HU00007062211,2729922.589.010.000
2021-04-08HU00007062211,2754952.594.870.000

2021-04-07HU00007062211,2970682.652.100.000
2021-04-06HU00007062211,3031302.664.490.000
2021-04-01HU00007062211,3121382.634.500.000
2021-03-31HU00007062211,3367242.683.970.000
2021-03-30HU00007062211,3507622.707.710.000
2021-03-29HU00007062211,3345322.675.120.000
2021-03-26HU00007062211,3442452.710.810.000
2021-03-25HU00007062211,3443422.711.410.000
2021-03-24HU00007062211,3469402.716.650.000
2021-03-23HU00007062211,3482872.718.270.000
2021-03-22HU00007062211,3513742.724.430.000
2021-03-19HU00007062211,3744562.770.890.000
2021-03-18HU00007062211,3961212.812.570.000
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2021-03-16HU00007062211,3465962.722.230.000
2021-03-12HU00007062211,3436722.714.780.000
2021-03-11HU00007062211,3195482.706.280.000
2021-03-10HU00007062211,3508302.728.230.000
2021-03-09HU00007062211,3566652.735.950.000
2021-03-08HU00007062211,4010052.810.930.000
2021-03-05HU00007062211,3511932.711.070.000
2021-03-04HU00007062211,3605322.736.360.000
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2021-03-02HU00007062211,3438972.717.450.000
2021-03-01HU00007062211,3241682.698.520.000
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2021-02-24HU00007062211,3004742.634.760.000
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2021-02-22HU00007062211,2975202.660.290.000
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2021-02-08HU00007062211,2478202.581.460.000
2021-02-05HU00007062211,2384922.563.230.000
2021-02-04HU00007062211,2299162.544.370.000
2021-02-03HU00007062211,2265492.540.830.000
2021-02-02HU00007062211,2234962.523.610.000
2021-02-01HU00007062211,2266042.530.000.000
2021-01-29HU00007062211,2480572.558.120.000
2021-01-28HU00007062211,2513592.574.490.000
2021-01-27HU00007062211,2309132.524.860.000
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2021-01-22HU00007062211,2414242.546.020.000
2021-01-21HU00007062211,2560102.577.890.000
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2021-01-15HU00007062211,2927042.655.560.000
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2021-01-04HU00007062211,2724072.663.710.000
2020-12-31HU00007062211,2829072.685.690.000
2020-12-30HU00007062211,2811422.681.150.000
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2020-12-28HU00007062211,2806492.674.390.000
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2020-12-08HU00007062211,2740642.672.400.000
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2020-11-24HU00007062211,2793382.673.110.000
2020-11-23HU00007062211,2653912.648.600.000
2020-11-20HU00007062211,2465392.615.650.000
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2020-11-18HU00007062211,2612542.645.710.000
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2020-11-16HU00007062211,2461042.614.500.000
2020-11-13HU00007062211,2152112.549.680.000
2020-11-12HU00007062211,2073122.519.490.000
2020-11-11HU00007062211,2176392.544.750.000
2020-11-10HU00007062211,2428012.597.340.000
2020-11-09HU00007062211,2109102.529.060.000
2020-11-06HU00007062211,1332092.361.640.000
2020-11-05HU00007062211,1342162.361.040.000
2020-11-04HU00007062211,1648482.423.990.000
2020-11-03HU00007062211,1947822.485.540.000
2020-11-02HU00007062211,2067232.510.870.000
2020-10-30HU00007062211,1940482.486.030.000
2020-10-29HU00007062211,1763462.449.540.000
2020-10-28HU00007062211,1791882.455.460.000
2020-10-27HU00007062211,1626032.421.170.000
2020-10-26HU00007062211,1871802.472.350.000
2020-10-22HU00007062211,1976342.494.120.000
2020-10-21HU00007062211,1885652.475.230.000
2020-10-20HU00007062211,2025862.504.130.000
2020-10-19HU00007062211,1952952.490.020.000
2020-10-16HU00007062211,1784372.457.370.000
2020-10-15HU00007062211,1764512.455.850.000
2020-10-14HU00007062211,1699082.440.790.000
2020-10-13HU00007062211,1508632.404.900.000
2020-10-12HU00007062211,1536102.409.860.000
2020-10-09HU00007062211,1806062.466.350.000
2020-10-08HU00007062211,1963912.499.320.000
2020-10-07HU00007062211,2009062.512.490.000
2020-10-06HU00007062211,2035142.515.950.000
2020-10-05HU00007062211,1760522.458.560.000
2020-10-02HU00007062211,1773502.461.510.000
2020-10-01HU00007062211,1688182.444.600.000
2020-09-30HU00007062211,1912042.491.710.000
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2020-09-28HU00007062211,1913882.493.640.000
2020-09-25HU00007062211,1831362.476.370.000
2020-09-24HU00007062211,2074292.543.110.000
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2020-09-22HU00007062211,1868742.500.390.000
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2020-09-18HU00007062211,2146432.556.100.000
2020-09-17HU00007062211,2138982.554.530.000
2020-09-16HU00007062211,2022737.949.730.000
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2020-09-14HU00007062211,1943072.505.390.000
2020-09-11HU00007062211,1945107.895.310.000
2020-09-10HU00007062211,2005692.518.530.000
2020-09-09HU00007062211,1930942.505.870.000
2020-09-08HU00007062211,2028102.527.990.000
2020-09-07HU00007062211,1907452.504.560.000
2020-09-04HU00007062211,1888582.500.090.000
2020-09-03HU00007062211,1582002.435.620.000
2020-09-02HU00007062211,1416542.400.830.000
2020-09-01HU00007062211,1490722.418.400.000
2020-08-31HU00007062211,1567222.434.510.000
2020-08-29HU00007062211,1839602.485.830.000
2020-08-28HU00007062211,1839602.485.830.000
2020-08-27HU00007062211,1796492.477.520.000
2020-08-26HU00007062211,1618142.439.060.000
2020-08-25HU00007062211,1730282.461.410.000
2020-08-24HU00007062211,1577032.429.260.000
2020-08-19HU00007062211,1766972.467.310.000
2020-08-18HU00007062211,1693322.451.880.000
2020-08-17HU00007062211,1651102.443.260.000
2020-08-14HU00007062211,1676392.447.490.000
2020-08-13HU00007062211,1621992.444.120.000
2020-08-12HU00007062211,1680402.456.640.000
2020-08-11HU00007062211,1678212.458.100.000
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2020-08-07HU00007062211,1411342.402.430.000
2020-08-06HU00007062211,1498532.420.790.000
2020-08-05HU00007062211,1608422.444.830.000
2020-08-04HU00007062211,1462802.414.180.000
2020-08-03HU00007062211,1463582.416.770.000
2020-07-31HU00007062211,1393532.414.350.000
2020-07-30HU00007062211,1513242.446.100.000
2020-07-29HU00007062211,1835962.514.800.000
2020-07-28HU00007062211,1875012.524.160.000
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2020-07-23HU00007062211,1844482.516.350.000
2020-07-22HU00007062211,1780322.495.750.000
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2020-07-20HU00007062211,1655982.470.450.000
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2020-07-09HU00007062211,1344832.448.720.000
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2020-06-23HU00007062211,1651612.517.850.000
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2020-06-02HU00007062211,1415352.422.660.000
2020-05-29HU00007062211,1041972.343.260.000
2020-05-28HU00007062211,1061112.347.110.000
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2020-05-26HU00007062211,0810032.293.830.000
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2020-05-22HU00007062211,0219972.168.010.000
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2020-05-20HU00007062211,0407462.203.880.000
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2020-05-18HU00007062211,0222402.162.330.000
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2020-05-12HU00007062211,0075262.127.400.000
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2020-04-24HU00007062210,9939272.089.490.000
2020-04-23HU00007062211,0175272.138.330.000