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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: 2017-12-16

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Fejlett Piaci Trend Fix I. Hozamvédett Nyíltvégű Származtatott Alap
Évesített hozam: 11,58%

dátum azonosító árfolyam* eszközérték
2016-10-27HU000071057915.788,660397700.021.836
2016-10-26HU000071057915.789,051199700.039.163
2016-10-25HU000071057915.789,227846700.046.995
2016-10-24HU000071057915.789,355214712.715.705
2016-10-21HU000071057915.789,810674712.736.264
2016-10-20HU000071057915.790,302931713.800.644
2016-10-19HU000071057915.790,042445715.383.663
2016-10-18HU000071057915.790,192204715.390.448
2016-10-17HU000071057915.790,335201715.933.798
2016-10-15HU000071057915.790,783083715.954.105

2016-10-14HU000071057915.790,783083715.954.105
2016-10-13HU000071057915.790,932378715.960.874
2016-10-12HU000071057915.791,082015716.441.391
2016-10-11HU000071057915.791,233921716.448.283
2016-10-10HU000071057915.791,369892716.454.452
2016-10-07HU000071057915.791,820021716.680.168
2016-10-06HU000071057915.791,988420718.693.393
2016-10-05HU000071057915.792,139023720.295.253
2016-10-04HU000071057915.792,288708722.039.232
2016-10-03HU000071057915.792,432437730.794.811
2016-09-30HU000071057915.792,939887731.149.945
2016-09-29HU000071057915.793,093048731.709.794
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2016-09-27HU000071057915.793,376365733.302.258
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2016-09-23HU000071057915.794,075610733.619.018
2016-09-22HU000071057915.794,247454733.627.000
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2016-09-20HU000071057915.794,562680734.036.506
2016-09-19HU000071057915.794,829023734.048.884
2016-09-16HU000071057915.795,201489734.066.194
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2016-09-14HU000071057915.795,318624734.877.199
2016-09-13HU000071057915.795,470090739.085.841
2016-09-12HU000071057915.795,623073740.735.744
2016-09-09HU000071057915.796,017609740.975.390
2016-09-08HU000071057915.796,149683741.881.966
2016-09-07HU000071057915.796,283203742.172.570
2016-09-06HU000071057915.796,434212742.179.665
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2016-08-31HU000071057915.797,237281745.850.761
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2016-08-24HU000071057915.798,299672752.346.627
2016-08-23HU000071057915.798,374593752.776.751
2016-08-22HU000071057915.798,502739752.782.857
2016-08-19HU000071057915.798,888150753.290.987
2016-08-18HU000071057915.799,016314753.439.289
2016-08-17HU000071057915.799,144478753.445.401
2016-08-16HU000071057915.799,273382754.589.096
2016-08-15HU000071057915.799,401667754.595.223
2016-08-12HU000071057915.799,786646754.613.610
2016-08-11HU000071057915.799,915923756.199.776
2016-08-10HU000071057915.800,044943756.205.951
2016-08-09HU000071057915.800,174025756.212.129
2016-08-08HU000071057915.800,269280756.216.688
2016-08-05HU000071057915.800,594722756.232.264
2016-08-04HU000071057915.800,720148756.238.267
2016-08-03HU000071057915.800,846953756.244.336
2016-08-02HU000071057915.800,972128756.250.327
2016-08-01HU000071057915.801,097323756.256.319
2016-07-29HU000071057915.801,565124756.547.335
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2016-07-27HU000071057915.801,802725757.348.801
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2016-07-22HU000071057915.802,294279761.496.759
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2016-07-20HU000071057915.802,475641762.911.919
2016-07-19HU000071057915.802,664671762.921.045
2016-07-18HU000071057915.802,340154765.275.729
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2016-07-14HU000071057915.802,826520765.820.776
2016-07-13HU000071057915.802,480366765.804.001
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2016-07-11HU000071057915.802,661145777.506.731
2016-07-08HU000071057915.802,973192777.522.084
2016-07-07HU000071057915.803,028983777.524.829
2016-07-06HU000071057915.803,095018777.528.078
2016-07-05HU000071057915.803,156201779.127.207
2016-07-04HU000071057915.803,252082781.628.848
2016-07-01HU000071057915.803,568474784.015.032
2016-06-30HU000071057915.803,723086786.551.298
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2016-06-20HU000071057915.804,633304795.368.171
2016-06-17HU000071057915.804,896672795.381.425
2016-06-16HU000071057915.805,027662795.909.583
2016-06-15HU000071057915.805,135262796.436.571
2016-06-14HU000071057915.805,245930799.935.107
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2016-06-10HU000071057915.805,613505803.336.112
2016-06-09HU000071057915.805,728122806.977.255
2016-06-08HU000071057915.805,775579807.611.909
2016-06-07HU000071057915.805,853765807.615.904
2016-06-06HU000071057915.805,949487807.620.795
2016-06-03HU000071057915.806,377047807.784.899
2016-06-02HU000071057915.806,519558807.792.182
2016-06-01HU000071057915.806,662088807.799.466
2016-05-31HU000071057915.806,827297807.807.909
2016-05-30HU000071057915.806,876020807.810.399
2016-05-27HU000071057915.807,258692807.924.799
2016-05-26HU000071057915.807,324769810.299.275
2016-05-25HU000071057915.807,419286810.304.120
2016-05-24HU000071057915.807,229670809.804.376
2016-05-23HU000071057915.807,249736809.805.404
2016-05-20HU000071057915.807,094769809.797.465
2016-05-19HU000071057915.807,077494809.796.580
2016-05-18HU000071057915.807,184780810.118.220
2016-05-17HU000071057915.807,171941810.117.562
2016-05-13HU000071057915.807,120332810.114.917
2016-05-12HU000071057915.807,055863810.111.613
2016-05-11HU000071057915.807,039809810.426.931
2016-05-10HU000071057915.807,078584812.847.402
2016-05-09HU000071057915.806,955990813.520.797
2016-05-06HU000071057915.806,909541814.466.821
2016-05-05HU000071057915.806,833443814.462.900
2016-05-04HU000071057915.806,880002814.465.299
2016-05-03HU000071057915.806,799693814.461.161
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