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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2023-04-19

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OTP Jubileum Dinamikus Tőkevédett Nyíltvégű Származtatott Alap
Évesített hozam: 4,52%
dátum azonosító árfolyam* eszközérték
2019-03-06HU000070737714.615,339011845.205.000
2019-03-04HU000070737714.615,329397845.204.000
2019-03-01HU000070737714.615,471347845.213.000
2019-02-28HU000070737714.563,674460842.217.000
2019-02-27HU000070737714.563,778126842.223.000
2019-02-26HU000070737714.563,746516842.221.000
2019-02-25HU000070737714.564,108439842.242.000
2019-02-22HU000070737714.563,750542853.654.000
2019-02-21HU000070737714.563,856658853.660.000
2019-02-20HU000070737714.563,892007853.663.000
2019-02-19HU000070737714.563,854167853.660.000
2019-02-18HU000070737714.564,409571853.693.000
2019-02-15HU000070737714.564,530274853.700.000
2019-02-14HU000070737714.564,567602853.702.000
2019-02-13HU000070737714.564,607780853.705.000
2019-02-12HU000070737714.564,647991853.707.000
2019-02-11HU000070737714.564,787716853.715.000
2019-02-08HU000070737714.564,812859861.713.000
2019-02-07HU000070737714.564,767764861.710.000
2019-02-06HU000070737714.564,807180861.712.000
2019-02-05HU000070737714.564,846630861.715.000
2019-02-04HU000070737714.564,886062861.717.000
2019-02-01HU000070737714.565,004361861.724.000
2019-01-31HU000070737714.565,086049861.729.000
2019-01-30HU000070737714.565,125482861.731.000
2019-01-29HU000070737714.565,164898861.733.000
2019-01-28HU000070737714.565,204330861.736.000
2019-01-25HU000070737714.565,322662861.743.000
2019-01-24HU000070737714.565,362078861.745.000
2019-01-23HU000070737714.565,582635861.758.000
2019-01-22HU000070737714.565,383888871.447.000
2019-01-21HU000070737714.560,208691871.137.000
2019-01-18HU000070737714.560,278723871.142.000
2019-01-17HU000070737714.560,250175871.140.000
2019-01-16HU000070737714.560,652432871.164.000
2019-01-15HU000070737714.558,449858871.032.000
2019-01-14HU000070737714.558,486813871.034.000
2019-01-11HU000070737714.558,616263871.042.000
2019-01-10HU000070737714.560,202223871.137.000
2019-01-09HU000070737714.560,119288871.132.000
2019-01-08HU000070737714.559,207156864.322.000
2019-01-07HU000070737714.559,241333864.324.000
2019-01-04HU000070737714.562,462925864.515.000
2019-01-03HU000070737714.554,784877864.059.000
2019-01-02HU000070737714.553,208352863.966.000
2018-12-28HU000070737714.536,564060862.978.000
2018-12-27HU000070737714.559,841340864.360.000
2018-12-21HU000070737714.522,465215892.798.000
2018-12-20HU000070737714.549,399710894.453.000
2018-12-19HU000070737714.546,417701894.270.000
2018-12-18HU000070737714.539,125771893.822.000
2018-12-17HU000070737714.551,130504894.560.000
2018-12-15HU000070737714.551,254306894.567.000
2018-12-14HU000070737714.551,254306894.567.000
2018-12-13HU000070737714.551,362298894.574.000
2018-12-12HU000070737714.548,447647894.395.000
2018-12-11HU000070737714.548,804252894.417.000
2018-12-10HU000070737714.548,946012894.426.000
2018-12-07HU000070737714.549,005415908.076.000
2018-12-06HU000070737714.545,877401907.881.000
2018-12-05HU000070737714.549,132036908.084.000
2018-12-04HU000070737714.549,191140908.088.000
2018-12-03HU000070737714.557,702011908.619.000
2018-12-01HU000070737714.557,921269908.633.000
2018-11-30HU000070737714.557,921269908.633.000
2018-11-29HU000070737714.557,980998908.636.000
2018-11-28HU000070737714.558,040711908.640.000
2018-11-27HU000070737714.558,100441908.644.000
2018-11-26HU000070737714.558,160170908.648.000
2018-11-23HU000070737714.555,398157908.475.000
2018-11-22HU000070737714.558,595498908.675.000
2018-11-21HU000070737714.559,637467914.302.000
2018-11-20HU000070737714.562,609774914.488.000
2018-11-19HU000070737714.559,769256914.310.000
2018-11-16HU000070737714.547,301479913.527.000
2018-11-15HU000070737714.550,286638913.714.000
2018-11-14HU000070737714.550,335127913.717.000
2018-11-13HU000070737714.551,906110913.816.000
2018-11-12HU000070737714.552,075035913.827.000
2018-11-10HU000070737714.552,171886915.957.000
2018-11-09HU000070737714.552,171886915.957.000
2018-11-08HU000070737714.553,678836916.052.000
2018-11-07HU000070737714.555,155331916.145.000
2018-11-06HU000070737714.553,785695916.059.000
2018-11-05HU000070737714.553,830259916.062.000
2018-10-31HU000070737714.560,012710916.451.000
2018-10-30HU000070737714.592,122656920.573.000
2018-10-29HU000070737714.563,069111918.740.000
2018-10-26HU000070737714.563,255805918.752.000
2018-10-25HU000070737714.563,336821918.757.000
2018-10-24HU000070737714.564,855580918.853.000
2018-10-19HU000070737714.566,173887918.936.000
2018-10-18HU000070737714.564,814653918.850.000
2018-10-17HU000070737714.563,424541918.763.000
2018-10-16HU000070737714.566,482271918.956.000
2018-10-15HU000070737714.564,526901927.717.000
2018-10-13HU000070737714.566,017552927.812.000
2018-10-12HU000070737714.566,017552927.812.000
2018-10-11HU000070737714.566,172583927.822.000
2018-10-10HU000070737714.566,202333927.823.000
2018-10-09HU000070737714.567,719453927.920.000
2018-10-08HU000070737714.565,404948927.773.000
2018-10-05HU000070737714.559,865017927.420.000
2018-10-04HU000070737714.559,872113927.420.000
2018-10-03HU000070737714.559,982024927.427.000
2018-10-02HU000070737714.559,493022927.396.000
2018-10-01HU000070737714.567,471843927.904.000
2018-09-28HU000070737714.566,123569927.818.000
2018-09-27HU000070737714.566,223417927.825.000
2018-09-26HU000070737714.576,370645928.471.000
2018-09-25HU000070737714.567,833477927.927.000
2018-09-24HU000070737714.567,832033927.927.000
2018-09-21HU000070737714.567,908820932.579.000
2018-09-20HU000070737714.569,338509932.671.000
2018-09-19HU000070737714.567,035397932.523.000
2018-09-18HU000070737714.568,607879932.624.000
2018-09-17HU000070737714.568,696467932.630.000
2018-09-14HU000070737714.568,819842932.638.000
2018-09-13HU000070737714.568,810563932.637.000
2018-09-12HU000070737714.568,909616932.643.000
2018-09-11HU000070737714.571,904836932.835.000
2018-09-10HU000070737714.571,731747940.241.000
2018-09-07HU000070737714.561,495126939.580.000
2018-09-06HU000070737714.562,907493939.672.000
2018-09-05HU000070737714.562,919179939.672.000
2018-09-04HU000070737714.562,930694939.673.000
2018-09-03HU000070737714.572,877164940.315.000
2018-08-31HU000070737714.574,416412940.414.000
2018-08-30HU000070737714.574,449857940.416.000
2018-08-29HU000070737714.574,462782940.417.000
2018-08-28HU000070737714.574,507295943.000.000
2018-08-27HU000070737714.574,570214943.004.000
2018-08-24HU000070737714.576,109317943.103.000
2018-08-23HU000070737714.574,684492943.011.000
2018-08-22HU000070737714.573,259327942.919.000
2018-08-21HU000070737714.574,674245943.011.000
2018-08-17HU000070737714.577,904423943.220.000
2018-08-16HU000070737714.576,507944943.129.000
2018-08-15HU000070737714.575,214429943.046.000
2018-08-14HU000070737714.576,426185943.124.000
2018-08-13HU000070737714.580,634555943.396.000
2018-08-10HU000070737714.577,958702949.550.000
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2018-08-08HU000070737714.569,445130948.995.000
2018-08-07HU000070737714.569,544200949.002.000
2018-08-06HU000070737714.570,971414949.095.000
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2018-08-01HU000070737714.581,194731949.761.000
2018-07-31HU000070737714.580,949106949.745.000
2018-07-30HU000070737714.582,465303949.843.000
2018-07-27HU000070737714.578,328048957.053.000
2018-07-26HU000070737714.578,395071957.057.000
2018-07-25HU000070737714.579,666179957.140.000
2018-07-24HU000070737714.578,214139957.045.000
2018-07-23HU000070737714.578,296455957.051.000
2018-07-20HU000070737714.581,284985957.247.000
2018-07-19HU000070737714.579,927493957.158.000
2018-07-18HU000070737714.578,344438957.054.000
2018-07-17HU000070737714.576,933038956.961.000
2018-07-16HU000070737714.578,366708957.055.000
2018-07-13HU000070737714.579,831479969.763.000
2018-07-12HU000070737714.579,867592969.765.000
2018-07-11HU000070737714.578,523739969.676.000
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2018-07-06HU000070737714.579,863096969.765.000
2018-07-05HU000070737714.570,393090969.135.000
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2018-07-03HU000070737714.569,935863969.105.000
2018-07-02HU000070737714.580,087576969.780.000
2018-06-29HU000070737714.581,325979985.333.000
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2018-06-25HU000070737714.582,473933985.411.000
2018-06-22HU000070737714.586,492623985.682.000
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2018-06-01HU000070737714.597,5654511.006.430.000
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2018-05-11HU000070737714.608,4142971.022.810.000
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2018-05-07HU000070737714.611,3192461.023.010.000
2018-05-04HU000070737714.612,8046281.023.120.000
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