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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: 2016-04-24

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OTP Fejlett Piaci Trend Fix I. Hozamvédett Nyíltvégű Származtatott Alap
Évesített hozam: -0,22%

dátum azonosító árfolyam* eszközérték
2016-10-27HU000071057915.788,660397700.022.000
2016-10-26HU000071057915.789,051199700.039.000
2016-10-25HU000071057915.789,227846700.047.000
2016-10-24HU000071057915.789,355214712.716.000
2016-10-21HU000071057915.789,810674712.736.000
2016-10-20HU000071057915.790,302931713.801.000
2016-10-19HU000071057915.790,042445715.384.000
2016-10-18HU000071057915.790,192204715.390.000
2016-10-17HU000071057915.790,335201715.934.000
2016-10-15HU000071057915.790,783083715.954.000

2016-10-14HU000071057915.790,783083715.954.000
2016-10-13HU000071057915.790,932378715.961.000
2016-10-12HU000071057915.791,082015716.441.000
2016-10-11HU000071057915.791,233921716.448.000
2016-10-10HU000071057915.791,369892716.454.000
2016-10-07HU000071057915.791,820021716.680.000
2016-10-06HU000071057915.791,988420718.693.000
2016-10-05HU000071057915.792,139023720.295.000
2016-10-04HU000071057915.792,288708722.039.000
2016-10-03HU000071057915.792,432437730.795.000
2016-09-30HU000071057915.792,939887731.150.000
2016-09-29HU000071057915.793,093048731.710.000
2016-09-28HU000071057915.793,234314731.716.000
2016-09-27HU000071057915.793,376365733.302.000
2016-09-26HU000071057915.793,629895733.598.000
2016-09-23HU000071057915.794,075610733.619.000
2016-09-22HU000071057915.794,247454733.627.000
2016-09-21HU000071057915.794,420612733.635.000
2016-09-20HU000071057915.794,562680734.036.000
2016-09-19HU000071057915.794,829023734.049.000
2016-09-16HU000071057915.795,201489734.066.000
2016-09-15HU000071057915.795,330249734.072.000
2016-09-14HU000071057915.795,318624734.877.000
2016-09-13HU000071057915.795,470090739.086.000
2016-09-12HU000071057915.795,623073740.736.000
2016-09-09HU000071057915.796,017609740.975.000
2016-09-08HU000071057915.796,149683741.882.000
2016-09-07HU000071057915.796,283203742.173.000
2016-09-06HU000071057915.796,434212742.180.000
2016-09-05HU000071057915.796,531649742.184.000
2016-09-02HU000071057915.796,931870742.203.000
2016-09-01HU000071057915.797,088575745.844.000
2016-08-31HU000071057915.797,237281745.851.000
2016-08-30HU000071057915.797,403863745.859.000
2016-08-29HU000071057915.797,624704746.659.000
2016-08-26HU000071057915.798,026687748.258.000
2016-08-25HU000071057915.798,157184751.897.000
2016-08-24HU000071057915.798,299672752.347.000
2016-08-23HU000071057915.798,374593752.777.000
2016-08-22HU000071057915.798,502739752.783.000
2016-08-19HU000071057915.798,888150753.291.000
2016-08-18HU000071057915.799,016314753.439.000
2016-08-17HU000071057915.799,144478753.445.000
2016-08-16HU000071057915.799,273382754.589.000
2016-08-15HU000071057915.799,401667754.595.000
2016-08-12HU000071057915.799,786646754.614.000
2016-08-11HU000071057915.799,915923756.200.000
2016-08-10HU000071057915.800,044943756.206.000
2016-08-09HU000071057915.800,174025756.212.000
2016-08-08HU000071057915.800,269280756.217.000
2016-08-05HU000071057915.800,594722756.232.000
2016-08-04HU000071057915.800,720148756.238.000
2016-08-03HU000071057915.800,846953756.244.000
2016-08-02HU000071057915.800,972128756.250.000
2016-08-01HU000071057915.801,097323756.256.000
2016-07-29HU000071057915.801,565124756.547.000
2016-07-28HU000071057915.801,808158756.559.000
2016-07-27HU000071057915.801,802725757.349.000
2016-07-26HU000071057915.801,924074758.603.000
2016-07-25HU000071057915.801,927392759.109.000
2016-07-22HU000071057915.802,294279761.497.000
2016-07-21HU000071057915.802,385854762.323.000
2016-07-20HU000071057915.802,475641762.912.000
2016-07-19HU000071057915.802,664671762.921.000
2016-07-18HU000071057915.802,340154765.276.000
2016-07-15HU000071057915.802,641509765.290.000
2016-07-14HU000071057915.802,826520765.821.000
2016-07-13HU000071057915.802,480366765.804.000
2016-07-12HU000071057915.802,579414765.809.000
2016-07-11HU000071057915.802,661145777.507.000
2016-07-08HU000071057915.802,973192777.522.000
2016-07-07HU000071057915.803,028983777.525.000
2016-07-06HU000071057915.803,095018777.528.000
2016-07-05HU000071057915.803,156201779.127.000
2016-07-04HU000071057915.803,252082781.629.000
2016-07-01HU000071057915.803,568474784.015.000
2016-06-30HU000071057915.803,723086786.551.000
2016-06-29HU000071057915.803,761828792.006.000
2016-06-28HU000071057915.803,849636792.168.000
2016-06-27HU000071057915.803,964668792.174.000
2016-06-24HU000071057915.804,239543795.348.000
2016-06-23HU000071057915.804,370452795.355.000
2016-06-22HU000071057915.804,468157795.360.000
2016-06-21HU000071057915.804,566061795.365.000
2016-06-20HU000071057915.804,633304795.368.000
2016-06-17HU000071057915.804,896672795.381.000
2016-06-16HU000071057915.805,027662795.910.000
2016-06-15HU000071057915.805,135262796.437.000
2016-06-14HU000071057915.805,245930799.935.000
2016-06-13HU000071057915.805,326035800.508.000
2016-06-10HU000071057915.805,613505803.336.000
2016-06-09HU000071057915.805,728122806.977.000
2016-06-08HU000071057915.805,775579807.612.000
2016-06-07HU000071057915.805,853765807.616.000
2016-06-06HU000071057915.805,949487807.621.000
2016-06-03HU000071057915.806,377047807.785.000
2016-06-02HU000071057915.806,519558807.792.000
2016-06-01HU000071057915.806,662088807.799.000
2016-05-31HU000071057915.806,827297807.808.000
2016-05-30HU000071057915.806,876020807.810.000
2016-05-27HU000071057915.807,258692807.925.000
2016-05-26HU000071057915.807,324769810.299.000
2016-05-25HU000071057915.807,419286810.304.000
2016-05-24HU000071057915.807,229670809.804.000
2016-05-23HU000071057915.807,249736809.805.000
2016-05-20HU000071057915.807,094769809.797.000
2016-05-19HU000071057915.807,077494809.797.000
2016-05-18HU000071057915.807,184780810.118.000
2016-05-17HU000071057915.807,171941810.118.000
2016-05-13HU000071057915.807,120332810.115.000
2016-05-12HU000071057915.807,055863810.112.000
2016-05-11HU000071057915.807,039809810.427.000
2016-05-10HU000071057915.807,078584812.847.000
2016-05-09HU000071057915.806,955990813.521.000
2016-05-06HU000071057915.806,909541814.467.000
2016-05-05HU000071057915.806,833443814.463.000
2016-05-04HU000071057915.806,880002814.465.000
2016-05-03HU000071057915.806,799693814.461.000
2016-05-02HU000071057915.806,651433814.849.000
2016-04-29HU000071057915.807,025242815.974.000
2016-04-28HU000071057915.806,657872815.955.000
2016-04-27HU000071057915.806,642045815.955.000
2016-04-26HU000071057915.806,621414815.954.000
2016-04-25HU000071057915.806,676372815.956.000