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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: 2018-01-17

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OTP Jubileum Dinamikus Tőkevédett Nyíltvégű Származtatott Alap
Évesített hozam: -0,74%

dátum azonosító árfolyam* eszközérték
2019-01-03HU000070737714.554,784877864.059.359
2019-01-02HU000070737714.553,208352863.965.767
2018-12-28HU000070737714.536,564060862.977.662
2018-12-27HU000070737714.559,841340864.359.541
2018-12-21HU000070737714.522,465215892.797.594
2018-12-20HU000070737714.549,399710894.453.446
2018-12-19HU000070737714.546,417701894.270.121
2018-12-18HU000070737714.539,125771893.821.835
2018-12-17HU000070737714.551,130504894.559.850
2018-12-15HU000070737714.551,254306894.567.461

2018-12-14HU000070737714.551,254306894.567.461
2018-12-13HU000070737714.551,362298894.574.100
2018-12-12HU000070737714.548,447647894.394.916
2018-12-11HU000070737714.548,804252894.416.839
2018-12-10HU000070737714.548,946012894.425.554
2018-12-07HU000070737714.549,005415908.076.173
2018-12-06HU000070737714.545,877401907.880.938
2018-12-05HU000070737714.549,132036908.084.076
2018-12-04HU000070737714.549,191140908.087.765
2018-12-03HU000070737714.557,702011908.618.971
2018-12-01HU000070737714.557,921269908.632.656
2018-11-30HU000070737714.557,921269908.632.656
2018-11-29HU000070737714.557,980998908.636.384
2018-11-28HU000070737714.558,040711908.640.111
2018-11-27HU000070737714.558,100441908.643.839
2018-11-26HU000070737714.558,160170908.647.567
2018-11-23HU000070737714.555,398157908.475.176
2018-11-22HU000070737714.558,595498908.674.738
2018-11-21HU000070737714.559,637467914.301.554
2018-11-20HU000070737714.562,609774914.488.206
2018-11-19HU000070737714.559,769256914.309.830
2018-11-16HU000070737714.547,301479913.526.891
2018-11-15HU000070737714.550,286638913.714.350
2018-11-14HU000070737714.550,335127913.717.395
2018-11-13HU000070737714.551,906110913.816.048
2018-11-12HU000070737714.552,075035913.826.656
2018-11-10HU000070737714.552,171886915.957.355
2018-11-09HU000070737714.552,171886915.957.355
2018-11-08HU000070737714.553,678836916.052.207
2018-11-07HU000070737714.555,155331916.145.142
2018-11-06HU000070737714.553,785695916.058.933
2018-11-05HU000070737714.553,830259916.061.738
2018-10-31HU000070737714.560,012710916.450.880
2018-10-30HU000070737714.592,122656920.573.242
2018-10-29HU000070737714.563,069111918.740.341
2018-10-26HU000070737714.563,255805918.752.119
2018-10-25HU000070737714.563,336821918.757.230
2018-10-24HU000070737714.564,855580918.853.044
2018-10-19HU000070737714.566,173887918.936.212
2018-10-18HU000070737714.564,814653918.850.462
2018-10-17HU000070737714.563,424541918.762.764
2018-10-16HU000070737714.566,482271918.955.667
2018-10-15HU000070737714.564,526901927.716.670
2018-10-13HU000070737714.566,017552927.811.620
2018-10-12HU000070737714.566,017552927.811.620
2018-10-11HU000070737714.566,172583927.821.495
2018-10-10HU000070737714.566,202333927.823.390
2018-10-09HU000070737714.567,719453927.920.026
2018-10-08HU000070737714.565,404948927.772.599
2018-10-05HU000070737714.559,865017927.419.722
2018-10-04HU000070737714.559,872113927.420.174
2018-10-03HU000070737714.559,982024927.427.175
2018-10-02HU000070737714.559,493022927.396.027
2018-10-01HU000070737714.567,471843927.904.254
2018-09-28HU000070737714.566,123569927.818.373
2018-09-27HU000070737714.566,223417927.824.733
2018-09-26HU000070737714.576,370645928.471.081
2018-09-25HU000070737714.567,833477927.927.289
2018-09-24HU000070737714.567,832033927.927.197
2018-09-21HU000070737714.567,908820932.579.251
2018-09-20HU000070737714.569,338509932.670.774
2018-09-19HU000070737714.567,035397932.523.338
2018-09-18HU000070737714.568,607879932.624.002
2018-09-17HU000070737714.568,696467932.629.673
2018-09-14HU000070737714.568,819842932.637.571
2018-09-13HU000070737714.568,810563932.636.977
2018-09-12HU000070737714.568,909616932.643.318
2018-09-11HU000070737714.571,904836932.835.060
2018-09-10HU000070737714.571,731747940.240.991
2018-09-07HU000070737714.561,495126939.580.473
2018-09-06HU000070737714.562,907493939.671.606
2018-09-05HU000070737714.562,919179939.672.360
2018-09-04HU000070737714.562,930694939.673.103
2018-09-03HU000070737714.572,877164940.314.899
2018-08-31HU000070737714.574,416412940.414.219
2018-08-30HU000070737714.574,449857940.416.377
2018-08-29HU000070737714.574,462782940.417.211
2018-08-28HU000070737714.574,507295942.999.771
2018-08-27HU000070737714.574,570214943.003.842
2018-08-24HU000070737714.576,109317943.103.425
2018-08-23HU000070737714.574,684492943.011.236
2018-08-22HU000070737714.573,259327942.919.025
2018-08-21HU000070737714.574,674245943.010.573
2018-08-17HU000070737714.577,904423943.219.572
2018-08-16HU000070737714.576,507944943.129.217
2018-08-15HU000070737714.575,214429943.045.524
2018-08-14HU000070737714.576,426185943.123.927
2018-08-13HU000070737714.580,634555943.396.217
2018-08-10HU000070737714.577,958702949.549.918
2018-08-09HU000070737714.578,007231949.553.079
2018-08-08HU000070737714.569,445130948.995.378
2018-08-07HU000070737714.569,544200949.001.831
2018-08-06HU000070737714.570,971414949.094.794
2018-08-03HU000070737714.572,548422949.197.514
2018-08-02HU000070737714.572,574306949.199.200
2018-08-01HU000070737714.581,194731949.760.700
2018-07-31HU000070737714.580,949106949.744.701
2018-07-30HU000070737714.582,465303949.843.460
2018-07-27HU000070737714.578,328048957.052.658
2018-07-26HU000070737714.578,395071957.057.058
2018-07-25HU000070737714.579,666179957.140.505
2018-07-24HU000070737714.578,214139957.045.180
2018-07-23HU000070737714.578,296455957.050.584
2018-07-20HU000070737714.581,284985957.246.778
2018-07-19HU000070737714.579,927493957.157.660
2018-07-18HU000070737714.578,344438957.053.734
2018-07-17HU000070737714.576,933038956.961.077
2018-07-16HU000070737714.578,366708957.055.196
2018-07-13HU000070737714.579,831479969.762.911
2018-07-12HU000070737714.579,867592969.765.313
2018-07-11HU000070737714.578,523739969.675.928
2018-07-10HU000070737714.578,507532969.674.850
2018-07-09HU000070737714.579,876793969.765.925
2018-07-06HU000070737714.579,863096969.765.014
2018-07-05HU000070737714.570,393090969.135.126
2018-07-04HU000070737714.568,654238969.019.468
2018-07-03HU000070737714.569,935863969.104.714
2018-07-02HU000070737714.580,087576969.779.945
2018-06-29HU000070737714.581,325979985.333.103
2018-06-28HU000070737714.584,049279985.517.130
2018-06-27HU000070737714.582,661369985.423.342
2018-06-26HU000070737714.579,500895985.209.773
2018-06-25HU000070737714.582,473933985.410.676
2018-06-22HU000070737714.586,492623985.682.239
2018-06-21HU000070737714.585,278994985.600.228
2018-06-20HU000070737714.586,860022985.707.066
2018-06-19HU000070737714.590,999438985.986.787
2018-06-18HU000070737714.591,261132986.004.471
2018-06-15HU000070737714.590,8860111.005.968.636
2018-06-14HU000070737714.581,6956851.005.335.009
2018-06-13HU000070737714.581,9795201.005.354.578
2018-06-12HU000070737714.582,5160351.005.391.568
2018-06-11HU000070737714.585,3043881.005.583.811
2018-06-08HU000070737714.588,0594391.005.773.758
2018-06-07HU000070737714.586,8302271.005.689.010
2018-06-06HU000070737714.586,8719561.005.691.887
2018-06-05HU000070737714.586,8099931.005.687.615
2018-06-04HU000070737714.586,8529991.005.690.580
2018-06-01HU000070737714.597,5654511.006.429.150
2018-05-31HU000070737714.597,6665891.006.436.123
2018-05-30HU000070737714.597,7125101.006.439.289
2018-05-29HU000070737714.597,7600411.006.442.566
2018-05-28HU000070737714.597,9072451.006.452.715
2018-05-25HU000070737714.597,8391961.010.929.560
2018-05-24HU000070737714.595,2796161.010.752.304
2018-05-23HU000070737714.599,3466331.011.033.953
2018-05-22HU000070737714.598,0137321.010.941.647
2018-05-18HU000070737714.602,2863461.011.237.534
2018-05-17HU000070737714.606,3145471.011.516.495
2018-05-16HU000070737714.606,6063221.011.536.701
2018-05-15HU000070737714.606,7418701.011.546.088
2018-05-14HU000070737714.608,0471041.022.782.418
2018-05-11HU000070737714.608,4142971.022.808.127
2018-05-10HU000070737714.608,4717991.022.812.153
2018-05-09HU000070737714.608,5810751.022.819.804
2018-05-08HU000070737714.608,5868461.022.820.208
2018-05-07HU000070737714.611,3192461.023.011.517
2018-05-04HU000070737714.612,8046281.023.115.516
2018-05-03HU000070737714.605,0392491.022.571.823
2018-05-02HU000070737714.605,6942231.022.617.681
2018-04-27HU000070737714.615,8307421.045.382.678
2018-04-26HU000070737714.617,1707681.045.478.522
2018-04-25HU000070737714.614,6609111.045.299.007
2018-04-24HU000070737714.616,0244391.045.396.532
2018-04-23HU000070737714.614,8008501.045.309.016
2018-04-21HU000070737714.616,2641911.045.413.680
2018-04-20HU000070737714.616,2641911.045.413.680
2018-04-19HU000070737714.616,3238911.045.417.950
2018-04-18HU000070737714.616,3836061.045.422.221
2018-04-17HU000070737714.615,1600161.045.334.705
2018-04-16HU000070737714.617,7918601.045.522.945
2018-04-13HU000070737714.617,9678061.056.601.331
2018-04-12HU000070737714.619,2972291.056.697.423
2018-04-11HU000070737714.618,0869381.056.609.942
2018-04-10HU000070737714.616,8766481.056.522.461
2018-04-09HU000070737714.618,2060571.056.618.552
2018-04-06HU000070737714.619,6546261.056.723.256
2018-04-05HU000070737714.618,4443351.056.635.775
2018-04-04HU000070737714.619,4572291.056.708.988
2018-04-03HU000070737714.617,0947551.056.538.226
2018-03-29HU000070737714.633,7914521.069.671.620
2018-03-28HU000070737714.630,0838351.069.400.608
2018-03-27HU000070737714.627,6318951.069.221.381
2018-03-26HU000070737714.628,9470291.069.317.512
2018-03-23HU000070737714.631,6367651.069.514.121
2018-03-22HU000070737714.627,9291481.069.243.109
2018-03-21HU000070737714.630,4999731.069.431.026
2018-03-20HU000070737714.629,3037241.069.343.585
2018-03-19HU000070737714.630,6188571.069.439.716
2018-03-14HU000070737714.633,4275061.069.645.017
2018-03-13HU000070737714.632,2312711.069.557.577
2018-03-12HU000070737714.632,2907271.069.561.923
2018-03-10HU000070737714.632,4779911.076.028.534
2018-03-09HU000070737714.632,4779911.076.028.534
2018-03-08HU000070737714.633,7855231.076.124.686
2018-03-07HU000070737714.633,8448941.076.129.052
2018-03-06HU000070737714.632,6570161.076.041.699
2018-03-05HU000070737714.635,2127231.076.229.638
2018-03-02HU000070737714.634,1426761.076.150.950
2018-03-01HU000070737714.642,9392011.076.797.820
2018-02-28HU000070737714.641,7844491.076.712.903
2018-02-27HU000070737714.645,5883301.076.992.629
2018-02-26HU000070737714.644,4020191.086.438.897
2018-02-23HU000070737714.643,3426971.086.360.308
2018-02-22HU000070737714.644,6392001.086.456.493
2018-02-21HU000070737714.645,9357041.086.552.678
2018-02-20HU000070737714.643,5205831.086.373.505
2018-02-19HU000070737714.644,8171001.086.469.691
2018-02-16HU000070737714.646,2321941.086.574.674
2018-02-15HU000070737714.645,0542811.086.487.287
2018-02-14HU000070737714.643,8763681.086.399.900
2018-02-13HU000070737714.642,6984421.086.312.512
2018-02-12HU000070737714.640,2833071.086.133.338
2018-02-09HU000070737714.644,2141491.103.295.094
2018-02-08HU000070737714.645,4915321.103.391.332
2018-02-07HU000070737714.646,7689281.103.487.571
2018-02-06HU000070737714.645,6106321.103.400.305
2018-02-05HU000070737714.646,8880281.103.496.544
2018-02-02HU000070737714.645,8470401.103.418.116
2018-02-01HU000070737714.655,6524951.104.156.859
2018-01-31HU000070737714.654,5265071.104.072.027
2018-01-30HU000070737714.658,2405231.104.351.841
2018-01-29HU000070737714.657,0813641.104.264.510
2018-01-26HU000070737714.657,2335001.133.282.637
2018-01-25HU000070737714.656,1051881.133.195.397
2018-01-24HU000070737714.656,1639831.133.199.943
2018-01-23HU000070737714.656,2227781.133.204.489
2018-01-22HU000070737714.657,4686821.133.300.821
2018-01-19HU000070737714.656,3814721.133.216.759
2018-01-18HU000070737714.657,6015731.133.311.096
2018-01-17HU000070737714.658,8217001.133.405.435