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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: 2020-10-18

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OTP G10 Euró Származtatott Alap A sorozat
Évesített hozam: -2,42%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007062211,1667932.218.680.000
2021-10-13HU00007062211,1926962.267.720.000
2021-10-12HU00007062211,2193742.322.950.000
2021-10-11HU00007062211,2224512.299.130.000
2021-10-08HU00007062211,2042272.293.430.000
2021-10-07HU00007062211,1948002.291.240.000
2021-10-06HU00007062211,2044062.309.180.000
2021-10-05HU00007062211,2016732.301.870.000
2021-10-04HU00007062211,2021312.303.190.000
2021-10-01HU00007062211,1962732.289.460.000

2021-09-30HU00007062211,2146892.318.400.000
2021-09-29HU00007062211,2064712.298.180.000
2021-09-28HU00007062211,2048302.295.060.000
2021-09-27HU00007062211,1717502.233.220.000
2021-09-24HU00007062211,1598332.225.100.000
2021-09-23HU00007062211,1544562.188.080.000
2021-09-22HU00007062211,1438482.169.410.000
2021-09-21HU00007062211,1400332.166.930.000
2021-09-20HU00007062211,1470922.203.450.000
2021-09-17HU00007062211,1374422.184.910.000
2021-09-16HU00007062211,1105502.135.580.000
2021-09-15HU00007062211,1119252.137.730.000
2021-09-14HU00007062211,1186892.121.100.000
2021-09-13HU00007062211,1222902.128.700.000
2021-09-10HU00007062211,1248082.135.530.000
2021-09-09HU00007062211,1178772.115.860.000
2021-09-08HU00007062211,1151132.115.040.000
2021-09-07HU00007062211,1177912.123.600.000
2021-09-06HU00007062211,1090252.105.530.000
2021-09-03HU00007062211,1131012.112.260.000
2021-09-02HU00007062211,1063292.099.400.000
2021-09-01HU00007062211,1081682.102.990.000
2021-08-31HU00007062211,1041832.096.790.000
2021-08-30HU00007062211,0892902.062.330.000
2021-08-27HU00007062211,1132392.107.930.000
2021-08-26HU00007062211,1180032.116.950.000
2021-08-25HU00007062211,1084362.099.290.000
2021-08-24HU00007062211,1006282.084.120.000
2021-08-23HU00007062211,1092702.110.020.000
2021-08-19HU00007062211,1319882.153.690.000
2021-08-18HU00007062211,1364682.167.680.000
2021-08-17HU00007062211,1327472.161.690.000
2021-08-16HU00007062211,1224372.141.690.000
2021-08-13HU00007062211,1253702.148.020.000
2021-08-12HU00007062211,1294352.155.670.000
2021-08-11HU00007062211,1404202.176.090.000
2021-08-10HU00007062211,1277812.138.560.000
2021-08-09HU00007062211,1339762.151.090.000
2021-08-06HU00007062211,1324232.149.400.000
2021-08-05HU00007062211,1122412.112.510.000
2021-08-04HU00007062211,1296752.145.540.000
2021-08-03HU00007062211,1366242.160.830.000
2021-08-02HU00007062211,1529872.187.910.000
2021-07-30HU00007062211,1560792.193.780.000
2021-07-29HU00007062211,1524352.187.400.000
2021-07-28HU00007062211,1540642.191.800.000
2021-07-27HU00007062211,1650572.211.450.000
2021-07-26HU00007062211,1577812.197.640.000
2021-07-23HU00007062211,1525542.187.610.000
2021-07-22HU00007062211,1688382.217.520.000
2021-07-21HU00007062211,1912372.259.770.000
2021-07-20HU00007062211,1906932.258.740.000
2021-07-19HU00007062211,2068892.289.160.000
2021-07-16HU00007062211,1977072.271.750.000
2021-07-15HU00007062211,1969932.267.380.000
2021-07-14HU00007062211,1903032.250.480.000
2021-07-13HU00007062211,1882372.246.110.000
2021-07-12HU00007062211,1921432.253.430.000
2021-07-09HU00007062211,2031852.278.870.000
2021-07-08HU00007062211,2078602.303.240.000
2021-07-07HU00007062211,1980862.282.410.000
2021-07-06HU00007062211,2039442.299.060.000
2021-07-05HU00007062211,2164312.321.910.000
2021-07-02HU00007062211,2142552.319.430.000
2021-07-01HU00007062211,2338872.356.930.000
2021-06-30HU00007062211,2382472.365.250.000
2021-06-29HU00007062211,2387472.366.210.000
2021-06-28HU00007062211,2369452.363.480.000
2021-06-25HU00007062211,2600992.408.460.000
2021-06-24HU00007062211,2442542.378.170.000
2021-06-23HU00007062211,2450552.377.710.000
2021-06-22HU00007062211,2701192.425.100.000
2021-06-21HU00007062211,2815042.446.790.000
2021-06-18HU00007062211,2828192.546.890.000
2021-06-17HU00007062211,2759892.529.940.000
2021-06-16HU00007062211,2651722.505.180.000
2021-06-15HU00007062211,2698872.516.250.000
2021-06-14HU00007062211,2603882.498.610.000
2021-06-11HU00007062211,2474302.467.390.000
2021-06-10HU00007062211,2544172.481.210.000
2021-06-09HU00007062211,2651912.505.940.000
2021-06-08HU00007062211,2709022.517.170.000
2021-06-07HU00007062211,2706622.555.930.000
2021-06-04HU00007062211,2831582.581.060.000
2021-06-03HU00007062211,2959022.606.980.000
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2021-06-01HU00007062211,2901582.598.400.000
2021-05-31HU00007062211,2908232.598.220.000
2021-05-28HU00007062211,2925922.601.780.000
2021-05-27HU00007062211,2947182.605.060.000
2021-05-26HU00007062211,2848342.585.180.000
2021-05-25HU00007062211,2898002.593.640.000
2021-05-21HU00007062211,3234652.664.480.000
2021-05-20HU00007062211,3263162.674.490.000
2021-05-19HU00007062211,3410482.703.910.000
2021-05-18HU00007062211,3371772.697.010.000
2021-05-17HU00007062211,3353062.690.710.000
2021-05-14HU00007062211,3509832.721.640.000
2021-05-13HU00007062211,3725352.763.190.000
2021-05-12HU00007062211,3778032.776.260.000
2021-05-11HU00007062211,3478362.714.890.000
2021-05-10HU00007062211,3321912.683.360.000
2021-05-07HU00007062211,3060762.627.780.000
2021-05-06HU00007062211,3104372.636.360.000
2021-05-05HU00007062211,3155132.647.290.000
2021-05-04HU00007062211,2991672.614.470.000
2021-05-03HU00007062211,2997342.617.630.000
2021-04-30HU00007062211,2857952.594.660.000
2021-04-29HU00007062211,2863032.596.750.000
2021-04-28HU00007062211,2905262.612.390.000
2021-04-27HU00007062211,2965052.625.140.000
2021-04-26HU00007062211,2886292.609.340.000
2021-04-23HU00007062211,2796242.591.260.000
2021-04-22HU00007062211,2882982.608.820.000
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
2021-03-17HU00007062211,3568382.736.980.000
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
2021-03-03HU00007062211,3695452.758.420.000
2021-03-02HU00007062211,3438972.717.450.000
2021-03-01HU00007062211,3241682.698.520.000
2021-02-26HU00007062211,3299702.693.480.000
2021-02-25HU00007062211,3345782.701.110.000
2021-02-24HU00007062211,3004742.634.760.000
2021-02-23HU00007062211,3004502.654.740.000
2021-02-22HU00007062211,2975202.660.290.000
2021-02-19HU00007062211,2901162.642.690.000
2021-02-18HU00007062211,2626902.586.010.000
2021-02-17HU00007062211,2636862.585.620.000
2021-02-16HU00007062211,2691112.597.180.000
2021-02-15HU00007062211,2592112.591.350.000
2021-02-12HU00007062211,2486402.575.950.000
2021-02-11HU00007062211,2360712.552.790.000
2021-02-10HU00007062211,2461082.573.520.000
2021-02-09HU00007062211,2447712.575.160.000
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
2021-01-26HU00007062211,2265282.515.130.000
2021-01-25HU00007062211,2136432.488.710.000
2021-01-22HU00007062211,2414242.546.020.000
2021-01-21HU00007062211,2560102.577.890.000
2021-01-20HU00007062211,2605862.588.890.000
2021-01-19HU00007062211,2847752.638.400.000
2021-01-18HU00007062211,3054842.683.100.000
2021-01-15HU00007062211,2927042.655.560.000
2021-01-14HU00007062211,2913862.653.260.000
2021-01-13HU00007062211,2787878.205.790.000
2021-01-12HU00007062211,2923892.656.450.000
2021-01-11HU00007062211,2912172.650.760.000
2021-01-08HU00007062211,2708612.624.320.000
2021-01-07HU00007062211,2758122.636.970.000
2021-01-06HU00007062211,2870492.662.140.000
2021-01-05HU00007062211,2755942.670.380.000
2021-01-04HU00007062211,2724072.663.710.000
2020-12-31HU00007062211,2829072.685.690.000
2020-12-30HU00007062211,2811422.681.150.000
2020-12-29HU00007062211,2786612.669.830.000
2020-12-28HU00007062211,2806492.674.390.000
2020-12-23HU00007062211,2905192.695.880.000
2020-12-22HU00007062211,2716602.661.660.000
2020-12-21HU00007062211,2658592.649.510.000
2020-12-18HU00007062211,2825542.684.590.000
2020-12-17HU00007062211,2579952.631.550.000
2020-12-16HU00007062211,2636752.643.580.000
2020-12-15HU00007062211,2636142.645.130.000
2020-12-14HU00007062211,2508142.622.080.000
2020-12-12HU00007062211,2535668.111.920.000
2020-12-11HU00007062211,2535662.629.060.000
2020-12-10HU00007062211,2633132.651.800.000
2020-12-09HU00007062211,2807262.689.090.000
2020-12-08HU00007062211,2740642.672.400.000
2020-12-07HU00007062211,2773052.650.270.000
2020-12-04HU00007062211,2831702.662.120.000
2020-12-03HU00007062211,2650272.624.050.000
2020-12-02HU00007062211,2575732.624.230.000
2020-12-01HU00007062211,2510872.610.700.000
2020-11-30HU00007062211,2576232.626.820.000
2020-11-27HU00007062211,2676502.649.310.000
2020-11-26HU00007062211,2690702.652.650.000
2020-11-25HU00007062211,2692992.653.130.000
2020-11-24HU00007062211,2793382.673.110.000
2020-11-23HU00007062211,2653912.648.600.000
2020-11-20HU00007062211,2465392.615.650.000
2020-11-19HU00007062211,2534042.629.540.000
2020-11-18HU00007062211,2612542.645.710.000
2020-11-17HU00007062211,2555852.634.340.000
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