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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: 2024-04-16

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OTP Világjátékok Hozamvédett Zártvégű Származtatott Alap
Évesített hozam: 8,47%

dátum azonosító árfolyam* eszközérték
2016-10-27HU000071153613.540,3631971.158.280.000
2016-10-26HU000071153613.540,5394951.158.300.000
2016-10-25HU000071153613.540,5082941.158.300.000
2016-10-24HU000071153613.540,4512231.158.980.000
2016-10-21HU000071153613.540,3174401.158.970.000
2016-10-20HU000071153613.540,2710921.163.070.000
2016-10-19HU000071153613.540,1989411.163.980.000
2016-10-18HU000071153613.540,1879631.165.340.000
2016-10-17HU000071153613.540,1394521.165.720.000
2016-10-15HU000071153613.540,0043881.166.430.000

2016-10-14HU000071153613.540,0043881.166.430.000
2016-10-13HU000071153613.539,9258751.167.590.000
2016-10-12HU000071153613.539,8816561.173.520.000
2016-10-11HU000071153613.540,0484771.178.130.000
2016-10-10HU000071153613.539,8441831.180.310.000
2016-10-07HU000071153613.539,6989891.180.300.000
2016-10-06HU000071153613.539,5954261.184.610.000
2016-10-05HU000071153613.539,5473131.186.470.000
2016-10-04HU000071153613.539,4993811.192.920.000
2016-10-03HU000071153613.539,4424231.198.350.000
2016-09-30HU000071153613.539,3223641.199.690.000
2016-09-29HU000071153613.539,2749521.203.380.000
2016-09-28HU000071153613.539,2268911.204.730.000
2016-09-27HU000071153613.539,1764641.211.720.000
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2016-09-14HU000071153613.538,3889181.224.140.000
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2016-09-12HU000071153613.538,2382191.224.710.000
2016-09-09HU000071153613.537,9927301.225.390.000
2016-09-08HU000071153613.537,9101351.227.620.000
2016-09-07HU000071153613.537,8279781.227.610.000
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2016-08-22HU000071153613.536,5316761.257.680.000
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2016-08-16HU000071153613.536,0056871.271.000.000
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2016-08-12HU000071153613.535,6768901.273.260.000
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2016-08-09HU000071153613.535,4405751.281.670.000
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2016-08-04HU000071153613.534,9892701.281.630.000
2016-08-03HU000071153613.534,9497271.283.150.000
2016-08-02HU000071153613.534,8657211.285.870.000
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2016-07-04HU000071153613.531,7444391.326.800.000
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2016-06-09HU000071153613.528,9432301.349.080.000
2016-06-08HU000071153613.528,7775151.350.420.000
2016-06-07HU000071153613.528,6483861.351.080.000
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2016-06-03HU000071153613.528,1657331.366.910.000
2016-06-02HU000071153613.528,0473391.368.250.000
2016-06-01HU000071153613.527,9285761.368.240.000
2016-05-31HU000071153613.527,8436691.368.610.000
2016-05-30HU000071153613.527,7040971.370.950.000
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2016-05-24HU000071153613.526,8839571.372.940.000
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