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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: 2024-03-21

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OTP Feltörekvő Piaci Trend Fix VII. Hozamvédett Nyíltvégű Származtatott Alap
Évesített hozam: 7,60%

dátum azonosító árfolyam* eszközérték
2016-10-27HU000071074413.798,011327322.818.000
2016-10-26HU000071074413.798,355616322.826.000
2016-10-25HU000071074413.798,570439322.831.000
2016-10-24HU000071074413.798,677811323.179.000
2016-10-21HU000071074413.799,165187326.295.000
2016-10-20HU000071074413.799,311850326.299.000
2016-10-19HU000071074413.799,345048326.299.000
2016-10-18HU000071074413.799,498816326.303.000
2016-10-17HU000071074413.799,632707326.306.000
2016-10-15HU000071074413.800,091517326.317.000

2016-10-14HU000071074413.800,091517326.317.000
2016-10-13HU000071074413.800,244439326.321.000
2016-10-12HU000071074413.800,397403326.324.000
2016-10-11HU000071074413.800,547027326.328.000
2016-10-10HU000071074413.800,669542326.331.000
2016-10-07HU000071074413.801,113508326.341.000
2016-10-06HU000071074413.801,292661327.229.000
2016-10-05HU000071074413.801,443231327.232.000
2016-10-04HU000071074413.801,591005327.429.000
2016-10-03HU000071074413.801,731629330.372.000
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2016-09-27HU000071074413.802,682627331.223.000
2016-09-26HU000071074413.803,019419331.231.000
2016-09-23HU000071074413.803,437763331.241.000
2016-09-22HU000071074413.803,620078331.245.000
2016-09-21HU000071074413.803,804351331.250.000
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2016-09-07HU000071074413.805,675737334.346.000
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2016-08-17HU000071074413.808,754372337.983.000
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2016-08-15HU000071074413.809,012337338.031.000
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2016-08-09HU000071074413.809,803436340.812.000
2016-08-08HU000071074413.809,887475340.814.000
2016-08-05HU000071074413.810,195024340.822.000
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2016-07-29HU000071074413.811,258894343.182.000
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2016-06-08HU000071074413.814,971728357.200.000
2016-06-07HU000071074413.815,019299357.201.000
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2016-06-03HU000071074413.815,373808357.832.000
2016-06-02HU000071074413.815,462415357.834.000
2016-06-01HU000071074413.815,550944357.837.000
2016-05-31HU000071074413.815,759971357.842.000
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2016-05-27HU000071074413.815,996139357.848.000
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2016-05-25HU000071074413.816,099261358.832.000
2016-05-24HU000071074413.816,066012364.385.000
2016-05-23HU000071074413.816,076553364.385.000
2016-05-20HU000071074413.815,844127364.379.000
2016-05-19HU000071074413.815,805680364.378.000
2016-05-18HU000071074413.815,909343364.381.000
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2016-05-13HU000071074413.815,748464373.384.000
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2016-05-04HU000071074413.815,355589381.566.000
2016-05-03HU000071074413.815,261668381.564.000
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