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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: -0,26%

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
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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
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2019-01-31HU000070737714.565,086049861.729.000
2019-01-30HU000070737714.565,125482861.731.000
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2019-01-24HU000070737714.565,362078861.745.000
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2019-01-22HU000070737714.565,383888871.447.000
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2019-01-16HU000070737714.560,652432871.164.000
2019-01-15HU000070737714.558,449858871.032.000
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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
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2019-01-04HU000070737714.562,462925864.515.000
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2018-12-27HU000070737714.559,841340864.360.000
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2018-12-14HU000070737714.551,254306894.567.000
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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
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2018-11-16HU000070737714.547,301479913.527.000
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2018-11-08HU000070737714.553,678836916.052.000
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2018-11-06HU000070737714.553,785695916.059.000
2018-11-05HU000070737714.553,830259916.062.000
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2018-10-03HU000070737714.559,982024927.427.000
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2018-09-28HU000070737714.566,123569927.818.000
2018-09-27HU000070737714.566,223417927.825.000
2018-09-26HU000070737714.576,370645928.471.000
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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
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2018-08-14HU000070737714.576,426185943.124.000
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2018-08-01HU000070737714.581,194731949.761.000
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2018-07-13HU000070737714.579,831479969.763.000
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