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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: 2019-06-07

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OTP G10 Euró Származtatott Alap A sorozat
Évesített hozam: -25,71%

dátum azonosító árfolyam* eszközérték
2020-06-03HU00007062211,1814232.507.120.000
2020-06-02HU00007062211,1415352.422.660.000
2020-05-29HU00007062211,1041972.343.260.000
2020-05-28HU00007062211,1061112.347.110.000
2020-05-27HU00007062211,0992572.332.560.000
2020-05-26HU00007062211,0810032.293.830.000
2020-05-25HU00007062211,0308562.186.420.000
2020-05-22HU00007062211,0219972.168.010.000
2020-05-21HU00007062211,0382792.198.660.000
2020-05-20HU00007062211,0407462.203.880.000

2020-05-19HU00007062211,0495112.221.050.000
2020-05-18HU00007062211,0222402.162.330.000
2020-05-15HU00007062210,9847922.084.100.000
2020-05-14HU00007062210,9873132.086.880.000
2020-05-13HU00007062211,0021562.116.430.000
2020-05-12HU00007062211,0075262.127.400.000
2020-05-11HU00007062211,0055602.122.250.000
2020-05-08HU00007062211,0173392.148.160.000
2020-05-07HU00007062210,9999672.110.980.000
2020-05-06HU00007062211,0032282.111.660.000
2020-05-05HU00007062211,0217572.142.170.000
2020-05-04HU00007062211,0447042.193.120.000
2020-04-30HU00007062211,0458822.195.040.000
2020-04-29HU00007062211,0727902.251.590.000
2020-04-28HU00007062211,0598212.227.460.000
2020-04-27HU00007062211,0353742.176.080.000
2020-04-24HU00007062210,9939272.089.490.000
2020-04-23HU00007062211,0175272.138.330.000
2020-04-22HU00007062211,0143342.137.250.000
2020-04-21HU00007062211,0007802.106.780.000
2020-04-20HU00007062211,0261932.159.580.000
2020-04-17HU00007062211,0049402.120.030.000
2020-04-16HU00007062210,9896682.091.080.000
2020-04-15HU00007062211,0109972.306.370.000
2020-04-14HU00007062211,0549502.405.630.000
2020-04-09HU00007062211,0727952.448.200.000
2020-04-08HU00007062211,0695582.443.390.000
2020-04-07HU00007062211,0753532.454.630.000
2020-04-06HU00007062211,0376742.372.100.000
2020-04-03HU00007062211,0208712.426.010.000
2020-04-02HU00007062211,0439622.481.840.000
2020-04-01HU00007062211,0485842.486.930.000
2020-03-31HU00007062211,0637962.527.040.000
2020-03-30HU00007062211,0586722.511.390.000
2020-03-27HU00007062211,0524412.494.560.000
2020-03-26HU00007062211,0676642.533.300.000
2020-03-25HU00007062211,0509202.494.950.000
2020-03-24HU00007062211,0098552.397.490.000
2020-03-23HU00007062210,9145972.159.140.000
2020-03-20HU00007062210,9694262.291.980.000
2020-03-19HU00007062210,9880192.353.290.000
2020-03-18HU00007062211,0361252.469.680.000
2020-03-17HU00007062211,0560452.624.760.000
2020-03-16HU00007062211,0539352.616.600.000
2020-03-13HU00007062211,0922542.744.650.000
2020-03-12HU00007062211,0858022.750.100.000
2020-03-11HU00007062211,1471682.924.850.000
2020-03-10HU00007062211,1656852.978.990.000
2020-03-09HU00007062211,1449702.930.640.000
2020-03-06HU00007062211,2179063.114.180.000
2020-03-05HU00007062211,2322873.157.490.000
2020-03-04HU00007062211,2457453.184.830.000
2020-03-03HU00007062211,2536073.204.810.000
2020-03-02HU00007062211,2394423.162.710.000
2020-02-28HU00007062211,2469753.179.290.000
2020-02-27HU00007062211,2460493.189.140.000
2020-02-26HU00007062211,2448343.191.570.000
2020-02-25HU00007062211,2387203.182.240.000
2020-02-24HU00007062211,2318653.130.570.000
2020-02-21HU00007062211,2277063.108.500.000
2020-02-20HU00007062211,2240093.087.180.000
2020-02-19HU00007062211,2220773.081.990.000
2020-02-18HU00007062211,2273813.095.960.000
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2020-02-14HU00007062211,2360123.115.480.000
2020-02-13HU00007062211,2565713.173.210.000
2020-02-12HU00007062211,2671533.203.720.000
2020-02-11HU00007062211,2556273.175.480.000
2020-02-10HU00007062211,2579913.180.240.000
2020-02-07HU00007062211,2725583.215.270.000
2020-02-06HU00007062211,2875623.263.650.000
2020-02-05HU00007062211,2889863.266.340.000
2020-02-04HU00007062211,2837083.251.030.000
2020-02-03HU00007062211,2789873.245.550.000
2020-01-31HU00007062211,2794803.335.030.000
2020-01-30HU00007062211,2965653.380.380.000
2020-01-29HU00007062211,3069033.407.190.000
2020-01-28HU00007062211,3103673.410.130.000
2020-01-27HU00007062211,3151763.419.380.000
2020-01-24HU00007062211,3222803.435.120.000
2020-01-23HU00007062211,3355563.482.460.000
2020-01-22HU00007062211,3330393.473.480.000
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2020-01-20HU00007062211,3653353.566.070.000
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2020-01-16HU00007062211,3765963.573.530.000
2020-01-15HU00007062211,3695783.547.140.000
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2020-01-13HU00007062211,3759723.575.140.000
2020-01-10HU00007062211,3833233.595.510.000
2020-01-09HU00007062211,3764293.579.230.000
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2020-01-07HU00007062211,4101203.642.380.000
2020-01-06HU00007062211,4147143.659.960.000
2020-01-03HU00007062211,4178853.665.230.000
2020-01-02HU00007062211,4398663.723.910.000
2019-12-31HU00007062211,4681963.748.450.000
2019-12-30HU00007062211,4673653.737.880.000
2019-12-23HU00007062211,4392813.666.170.000
2019-12-20HU00007062211,4544693.699.150.000
2019-12-19HU00007062211,4641993.720.610.000
2019-12-18HU00007062211,4714643.753.250.000
2019-12-17HU00007062211,4801593.769.790.000
2019-12-16HU00007062211,4733043.749.610.000
2019-12-14HU00007062211,5047723.825.690.000
2019-12-13HU00007062211,5047723.825.690.000
2019-12-12HU00007062211,5090373.837.010.000
2019-12-11HU00007062211,5058963.833.840.000
2019-12-10HU00007062211,5227493.881.950.000
2019-12-09HU00007062211,5268183.889.690.000
2019-12-07HU00007062211,5204483.877.580.000
2019-12-06HU00007062211,5204483.877.580.000
2019-12-05HU00007062211,5379753.924.810.000
2019-12-04HU00007062211,5368103.916.440.000
2019-12-03HU00007062211,5511773.944.080.000
2019-12-02HU00007062211,5386503.910.900.000
2019-11-29HU00007062211,5179183.859.210.000
2019-11-28HU00007062211,5194353.868.250.000
2019-11-27HU00007062211,5150843.857.650.000
2019-11-26HU00007062211,5295403.897.160.000
2019-11-25HU00007062211,5319803.906.930.000
2019-11-22HU00007062211,5565413.972.040.000
2019-11-21HU00007062211,5564033.970.520.000
2019-11-20HU00007062211,5461223.944.510.000
2019-11-19HU00007062211,5456203.936.720.000
2019-11-18HU00007062211,5480203.942.630.000
2019-11-15HU00007062211,5415733.903.720.000
2019-11-14HU00007062211,5395973.906.640.000
2019-11-13HU00007062211,5570083.949.430.000
2019-11-12HU00007062211,5591823.955.210.000
2019-11-11HU00007062211,5621913.963.130.000
2019-11-08HU00007062211,5626103.965.140.000
2019-11-07HU00007062211,5684483.981.680.000
2019-11-06HU00007062211,5594673.960.280.000
2019-11-05HU00007062211,5585903.959.810.000
2019-11-04HU00007062211,5506413.939.620.000
2019-10-31HU00007062211,5599583.963.300.000
2019-10-30HU00007062211,5541323.957.750.000
2019-10-29HU00007062211,5505173.949.350.000
2019-10-28HU00007062211,5421453.934.610.000
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2019-10-24HU00007062211,5624433.986.600.000
2019-10-22HU00007062211,5864824.050.340.000
2019-10-21HU00007062211,5769974.033.480.000
2019-10-18HU00007062211,5766704.031.580.000
2019-10-17HU00007062211,5622643.995.710.000
2019-10-16HU00007062211,5541733.976.650.000
2019-10-15HU00007062211,5455533.954.390.000
2019-10-14HU00007062211,5585693.988.150.000
2019-10-11HU00007062211,5695094.013.450.000
2019-10-10HU00007062211,5881724.053.650.000
2019-10-09HU00007062211,5814614.029.530.000
2019-10-08HU00007062211,5943944.060.270.000
2019-10-07HU00007062211,5637253.983.070.000
2019-10-04HU00007062211,5563803.966.350.000
2019-10-03HU00007062211,5869334.043.630.000
2019-10-02HU00007062211,6122364.115.130.000
2019-10-01HU00007062211,5794644.030.920.000
2019-09-30HU00007062211,5734804.016.060.000
2019-09-27HU00007062211,5960494.079.580.000
2019-09-26HU00007062211,5727844.020.110.000
2019-09-25HU00007062211,5750184.025.110.000
2019-09-24HU00007062211,5950424.081.850.000
2019-09-23HU00007062211,5719534.018.850.000
2019-09-20HU00007062211,5914644.068.850.000
2019-09-19HU00007062211,5747224.026.250.000
2019-09-18HU00007062211,5767214.036.200.000
2019-09-17HU00007062211,5872094.062.010.000
2019-09-16HU00007062211,6002394.096.570.000
2019-09-13HU00007062211,6026004.118.420.000
2019-09-12HU00007062211,5657574.023.150.000
2019-09-11HU00007062211,5786384.054.760.000
2019-09-10HU00007062211,5850144.070.140.000
2019-09-09HU00007062211,5644454.016.320.000
2019-09-06HU00007062211,5450253.966.330.000
2019-09-05HU00007062211,5503373.977.020.000
2019-09-04HU00007062211,5532283.974.130.000
2019-09-03HU00007062211,5631134.005.270.000
2019-09-02HU00007062211,5588113.995.260.000
2019-08-30HU00007062211,5652724.012.170.000
2019-08-29HU00007062211,5592124.000.460.000
2019-08-28HU00007062211,5732134.035.420.000
2019-08-27HU00007062211,5790134.048.930.000
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2019-08-23HU00007062211,5787004.048.720.000
2019-08-22HU00007062211,5494773.972.130.000
2019-08-21HU00007062211,5334563.931.490.000
2019-08-16HU00007062211,5396713.964.650.000
2019-08-15HU00007062211,5572684.012.970.000
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2019-08-13HU00007062211,5406043.968.000.000
2019-08-12HU00007062211,5689254.040.940.000
2019-08-10HU00007062211,5592084.015.710.000
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2019-08-08HU00007062211,5567044.009.170.000
2019-08-07HU00007062211,5841824.082.700.000
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2019-08-02HU00007062211,5719794.116.760.000
2019-08-01HU00007062211,5510004.060.320.000
2019-07-31HU00007062211,5670564.111.150.000
2019-07-30HU00007062211,5617974.088.820.000
2019-07-29HU00007062211,5421514.032.310.000
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2019-07-25HU00007062211,5491734.043.850.000
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2019-07-19HU00007062211,5838034.125.630.000
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2019-07-10HU00007062211,5447114.006.840.000
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2019-07-08HU00007062211,5500274.009.120.000
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2019-07-04HU00007062211,5487534.002.310.000
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2019-06-28HU00007062211,5908224.106.810.000
2019-06-27HU00007062211,5843604.087.830.000
2019-06-26HU00007062211,5921654.112.050.000
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2019-06-24HU00007062211,5784444.076.120.000
2019-06-21HU00007062211,5732044.060.270.000
2019-06-20HU00007062211,5760254.069.990.000
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2019-06-11HU00007062211,5643294.042.100.000
2019-06-07HU00007062211,5856794.095.530.000