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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: 2021-05-17

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OTP G10 Euró Származtatott Alap A sorozat
Évesített hozam: -37,41%

dátum azonosító árfolyam* eszközérték
2021-12-20HU00007062211,0383531.781.270.000
2021-12-17HU00007062211,0402361.784.500.000
2021-12-16HU00007062211,0436661.790.380.000
2021-12-15HU00007062211,0433831.789.900.000
2021-12-14HU00007062211,0386541.792.980.000
2021-12-13HU00007062211,0367751.826.900.000
2021-12-11HU00007062211,0351411.833.850.000
2021-12-10HU00007062211,0351411.833.850.000
2021-12-09HU00007062211,0402751.845.450.000
2021-12-08HU00007062211,0424411.884.800.000

2021-12-07HU00007062211,0348431.886.580.000
2021-12-06HU00007062211,0297731.877.450.000
2021-12-03HU00007062211,0244281.865.740.000
2021-12-02HU00007062211,0264421.866.270.000
2021-12-01HU00007062211,0294221.877.570.000
2021-11-30HU00007062211,0460461.908.850.000
2021-11-29HU00007062211,0454461.919.980.000
2021-11-26HU00007062211,0412471.906.070.000
2021-11-25HU00007062211,0388881.902.670.000
2021-11-24HU00007062211,0395711.933.100.000
2021-11-23HU00007062211,0528511.962.840.000
2021-11-22HU00007062211,0498151.954.510.000
2021-11-19HU00007062211,0367461.954.670.000
2021-11-18HU00007062211,0375891.960.180.000
2021-11-17HU00007062211,0419521.984.390.000
2021-11-16HU00007062211,0498781.998.480.000
2021-11-15HU00007062211,0702592.032.970.000
2021-11-12HU00007062211,0694372.027.160.000
2021-11-11HU00007062211,0759512.049.710.000
2021-11-10HU00007062211,0730452.046.080.000
2021-11-09HU00007062211,0738762.035.310.000
2021-11-08HU00007062211,0600362.000.350.000
2021-11-05HU00007062211,0521261.974.020.000
2021-11-04HU00007062211,0557401.980.350.000
2021-11-03HU00007062211,0667721.991.050.000
2021-11-02HU00007062211,0789002.018.370.000
2021-10-29HU00007062211,0823222.026.860.000
2021-10-28HU00007062211,0925422.046.000.000
2021-10-27HU00007062211,1097362.079.060.000
2021-10-26HU00007062211,1455542.149.840.000
2021-10-25HU00007062211,1536382.155.500.000
2021-10-22HU00007062211,1625522.172.380.000
2021-10-21HU00007062211,1486862.142.440.000
2021-10-20HU00007062211,1626232.205.950.000
2021-10-19HU00007062211,1563632.193.980.000
2021-10-18HU00007062211,1470712.181.170.000
2021-10-15HU00007062211,1575422.201.080.000
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
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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
2021-06-02HU00007062211,2856432.587.580.000
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