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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: 2019-10-29

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OTP G10 Euró Származtatott Alap A sorozat
Évesített hozam: -23,56%

dátum azonosító árfolyam* eszközérték
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
2020-09-29HU00007062211,1899552.488.170.000
2020-09-28HU00007062211,1913882.493.640.000
2020-09-25HU00007062211,1831362.476.370.000
2020-09-24HU00007062211,2074292.543.110.000
2020-09-23HU00007062211,2053082.537.580.000
2020-09-22HU00007062211,1868742.500.390.000
2020-09-21HU00007062211,1927722.509.820.000
2020-09-18HU00007062211,2146432.556.100.000
2020-09-17HU00007062211,2138982.554.530.000
2020-09-16HU00007062211,2022737.949.730.000
2020-09-15HU00007062211,1819162.485.240.000
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
2020-08-10HU00007062211,1409802.402.110.000
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
2020-07-27HU00007062211,1801072.508.440.000
2020-07-24HU00007062211,1870702.522.240.000
2020-07-23HU00007062211,1844482.516.350.000
2020-07-22HU00007062211,1780322.495.750.000
2020-07-21HU00007062211,1703472.479.620.000
2020-07-20HU00007062211,1655982.470.450.000
2020-07-17HU00007062211,1844862.510.480.000
2020-07-16HU00007062211,1740992.488.470.000
2020-07-15HU00007062211,1838762.517.100.000
2020-07-14HU00007062211,1501642.474.450.000
2020-07-13HU00007062211,1452572.463.890.000
2020-07-10HU00007062211,1255332.429.580.000
2020-07-09HU00007062211,1344832.448.720.000
2020-07-08HU00007062211,1508342.484.010.000
2020-07-07HU00007062211,1550762.493.210.000
2020-07-06HU00007062211,1604192.498.240.000
2020-07-03HU00007062211,1469292.469.800.000
2020-07-02HU00007062211,1614692.502.500.000
2020-07-01HU00007062211,1527852.488.390.000
2020-06-30HU00007062211,1549892.495.110.000
2020-06-29HU00007062211,1633932.513.420.000
2020-06-26HU00007062211,1527232.490.370.000
2020-06-25HU00007062211,1498412.485.590.000
2020-06-24HU00007062211,1552702.495.820.000
2020-06-23HU00007062211,1651612.517.850.000
2020-06-22HU00007062211,1399752.463.430.000
2020-06-19HU00007062211,1470872.478.810.000
2020-06-18HU00007062211,1530342.493.590.000
2020-06-17HU00007062211,1638232.520.920.000
2020-06-16HU00007062211,1869762.551.090.000
2020-06-15HU00007062211,1568072.488.200.000
2020-06-12HU00007062211,1726942.523.770.000
2020-06-11HU00007062211,1765202.529.820.000
2020-06-10HU00007062211,2118932.590.700.000
2020-06-09HU00007062211,2137832.587.660.000
2020-06-08HU00007062211,2558602.667.100.000
2020-06-05HU00007062211,2479972.649.880.000
2020-06-04HU00007062211,1944882.536.260.000
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
2020-02-17HU00007062211,2371413.118.030.000
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
2020-01-21HU00007062211,3421243.496.430.000
2020-01-20HU00007062211,3653353.566.070.000
2020-01-17HU00007062211,3720243.569.700.000
2020-01-16HU00007062211,3765963.573.530.000
2020-01-15HU00007062211,3695783.547.140.000
2020-01-14HU00007062211,3702803.557.860.000
2020-01-13HU00007062211,3759723.575.140.000
2020-01-10HU00007062211,3833233.595.510.000
2020-01-09HU00007062211,3764293.579.230.000
2020-01-08HU00007062211,3834183.580.380.000
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