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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: 2018-06-16

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OTP Abszolút Hozam Euró Alapba Fektető Alap
Évesített hozam: -1,93%

dátum azonosító árfolyam* eszközérték
2019-06-13HU00007137551,0308712.666.440
2019-06-12HU00007137551,0306182.665.790
2019-06-11HU00007137551,0273402.645.310
2019-06-07HU00007137551,0330462.660.000
2019-06-06HU00007137551,0342222.663.030
2019-06-05HU00007137551,0351732.677.340
2019-06-04HU00007137551,0373222.682.900
2019-06-03HU00007137551,0459582.705.240
2019-05-31HU00007137551,0461352.705.700
2019-05-30HU00007137551,0467162.707.200

2019-05-29HU00007137551,0485802.707.020
2019-05-28HU00007137551,0467522.690.300
2019-05-27HU00007137551,0442632.683.910
2019-05-24HU00007137551,0455422.687.200
2019-05-23HU00007137551,0482142.694.060
2019-05-22HU00007137551,0486102.695.080
2019-05-21HU00007137551,0492472.696.720
2019-05-20HU00007137551,0473462.691.830
2019-05-17HU00007137551,0444202.684.310
2019-05-16HU00007137551,0414052.715.840
2019-05-15HU00007137551,0442072.723.150
2019-05-14HU00007137551,0409652.714.700
2019-05-13HU00007137551,0398822.711.870
2019-05-10HU00007137551,0414062.715.950
2019-05-09HU00007137551,0417572.716.860
2019-05-08HU00007137551,0444182.734.160
2019-05-07HU00007137551,0436572.732.170
2019-05-06HU00007137551,0474862.742.200
2019-05-03HU00007137551,0503492.749.690
2019-05-02HU00007137551,0461882.738.800
2019-04-30HU00007137551,0482302.744.140
2019-04-29HU00007137551,0486922.745.350
2019-04-26HU00007137551,0490962.746.410
2019-04-25HU00007137551,0469852.740.880
2019-04-24HU00007137551,0438692.732.730
2019-04-23HU00007137551,0409342.725.040
2019-04-18HU00007137551,0401522.723.000
2019-04-17HU00007137551,0355042.710.830
2019-04-16HU00007137551,0365502.713.570
2019-04-15HU00007137551,0377992.716.840
2019-04-12HU00007137551,0434652.731.670
2019-04-11HU00007137551,0423792.728.820
2019-04-10HU00007137551,0462752.739.020
2019-04-09HU00007137551,0431982.730.970
2019-04-08HU00007137551,0482942.744.310
2019-04-05HU00007137551,0473822.745.480
2019-04-04HU00007137551,0436912.767.240
2019-04-03HU00007137551,0419172.762.540
2019-04-02HU00007137551,0505692.785.480
2019-04-01HU00007137551,0469382.775.850
2019-03-29HU00007137551,0479532.778.540
2019-03-28HU00007137551,0444272.769.190
2019-03-27HU00007137551,0425262.764.150
2019-03-26HU00007137551,0364292.757.790
2019-03-25HU00007137551,0383942.763.020
2019-03-22HU00007137551,0345392.752.760
2019-03-21HU00007137551,0295762.739.560
2019-03-20HU00007137551,0296192.739.670
2019-03-19HU00007137551,0314122.755.930
2019-03-18HU00007137551,0341092.763.140
2019-03-14HU00007137551,0337052.762.060
2019-03-13HU00007137551,0375212.772.260
2019-03-12HU00007137551,0384612.774.770
2019-03-11HU00007137551,0379482.773.400
2019-03-08HU00007137551,0404662.780.320
2019-03-07HU00007137551,0348132.765.210
2019-03-06HU00007137551,0375402.772.500
2019-03-05HU00007137551,0392132.776.970
2019-03-04HU00007137551,0380772.789.090
2019-03-01HU00007137551,0392642.792.280
2019-02-28HU00007137551,0409852.796.900
2019-02-27HU00007137551,0399022.793.990
2019-02-26HU00007137551,0456242.809.160
2019-02-25HU00007137551,0450002.807.490
2019-02-22HU00007137551,0460832.835.220
2019-02-21HU00007137551,0465072.836.370
2019-02-20HU00007137551,0472782.848.850
2019-02-19HU00007137551,0494372.861.630
2019-02-18HU00007137551,0478502.857.300
2019-02-15HU00007137551,0489512.860.300
2019-02-14HU00007137551,0485072.859.090
2019-02-13HU00007137551,0428472.855.370
2019-02-12HU00007137551,0468782.866.410
2019-02-11HU00007137551,0449522.875.020
2019-02-08HU00007137551,0455712.867.720
2019-02-07HU00007137551,0459012.878.630
2019-02-06HU00007137551,0453402.887.560
2019-02-05HU00007137551,0439232.883.640
2019-02-04HU00007137551,0405702.874.380
2019-02-01HU00007137551,0360832.861.990
2019-01-31HU00007137551,0308232.847.460
2019-01-30HU00007137551,0347872.859.840
2019-01-29HU00007137551,0327732.854.280
2019-01-28HU00007137551,0361722.869.980
2019-01-25HU00007137551,0381522.875.470
2019-01-24HU00007137551,0348132.866.220
2019-01-23HU00007137551,0308482.855.240
2019-01-22HU00007137551,0315022.857.050
2019-01-21HU00007137551,0333562.862.180
2019-01-18HU00007137551,0333832.862.260
2019-01-17HU00007137551,0377932.874.470
2019-01-16HU00007137551,0406522.882.390
2019-01-15HU00007137551,0340202.864.020
2019-01-14HU00007137551,0330632.861.370
2019-01-11HU00007137551,0313382.860.080
2019-01-10HU00007137551,0276392.849.820
2019-01-09HU00007137551,0251692.851.820
2019-01-08HU00007137551,0230122.845.820
2019-01-07HU00007137551,0226332.857.640
2019-01-04HU00007137551,0243682.862.480
2019-01-03HU00007137551,0288792.875.090
2019-01-02HU00007137551,0254912.865.620
2018-12-28HU00007137551,0277402.871.910
2018-12-27HU00007137551,0173312.843.820
2018-12-21HU00007137551,0089592.820.420
2018-12-20HU00007137551,0114452.827.370
2018-12-19HU00007137551,0179052.850.330
2018-12-18HU00007137551,0220782.862.010
2018-12-17HU00007137551,0245762.893.670
2018-12-15HU00007137551,0280452.904.470
2018-12-14HU00007137551,0280452.904.470
2018-12-13HU00007137551,0265202.904.170
2018-12-12HU00007137551,0280932.908.620
2018-12-11HU00007137551,0257622.906.000
2018-12-10HU00007137551,0241882.907.480
2018-12-07HU00007137551,0275762.917.100
2018-12-06HU00007137551,0273842.916.550
2018-12-05HU00007137551,0288692.920.770
2018-12-04HU00007137551,0244152.908.120
2018-12-03HU00007137551,0242432.907.630
2018-12-01HU00007137551,0270852.915.700
2018-11-30HU00007137551,0270852.915.700
2018-11-29HU00007137551,0263502.913.620
2018-11-28HU00007137551,0316652.928.700
2018-11-27HU00007137551,0294222.922.340
2018-11-26HU00007137551,0233422.916.020
2018-11-23HU00007137551,0226522.915.080
2018-11-22HU00007137551,0220452.913.350
2018-11-21HU00007137551,0228892.915.760
2018-11-20HU00007137551,0203722.905.580
2018-11-19HU00007137551,0189222.901.450
2018-11-16HU00007137551,0182072.899.420
2018-11-15HU00007137551,0213912.923.400
2018-11-14HU00007137551,0259852.936.550
2018-11-13HU00007137551,0259092.935.330
2018-11-12HU00007137551,0237012.933.280
2018-11-10HU00007137551,0148052.907.790
2018-11-09HU00007137551,0148052.907.790
2018-11-08HU00007137551,0093552.892.170
2018-11-07HU00007137551,0083822.893.220
2018-11-06HU00007137551,0171872.918.490
2018-11-05HU00007137551,0209892.929.400
2018-10-31HU00007137551,0245102.939.500
2018-10-30HU00007137551,0275862.948.320
2018-10-29HU00007137551,0282482.950.220
2018-10-26HU00007137551,0259333.063.580
2018-10-25HU00007137551,0210083.048.880
2018-10-24HU00007137551,0237333.057.010
2018-10-19HU00007137551,0200293.045.950
2018-10-18HU00007137551,0183263.046.930
2018-10-17HU00007137551,0170333.043.060
2018-10-16HU00007137551,0150323.037.070
2018-10-15HU00007137551,0173723.091.140
2018-10-13HU00007137551,0175743.091.760
2018-10-12HU00007137551,0175743.091.760
2018-10-11HU00007137551,0193623.097.190
2018-10-10HU00007137551,0228713.125.940
2018-10-09HU00007137551,0290243.144.670
2018-10-08HU00007137551,0295383.146.240
2018-10-05HU00007137551,0293443.152.240
2018-10-04HU00007137551,0300023.154.260
2018-10-03HU00007137551,0290753.151.420
2018-10-02HU00007137551,0324893.161.870
2018-10-01HU00007137551,0282953.149.030
2018-09-28HU00007137551,0289573.151.060
2018-09-27HU00007137551,0220513.129.910
2018-09-26HU00007137551,0205103.125.190
2018-09-25HU00007137551,0210213.126.750
2018-09-24HU00007137551,0217473.128.980
2018-09-21HU00007137551,0204413.125.520
2018-09-20HU00007137551,0248213.138.930
2018-09-19HU00007137551,0251243.139.860
2018-09-18HU00007137551,0290343.151.830
2018-09-17HU00007137551,0311263.158.240
2018-09-14HU00007137551,0256853.141.580
2018-09-13HU00007137551,0334873.165.470
2018-09-12HU00007137551,0353353.171.130
2018-09-11HU00007137551,0344533.168.430
2018-09-10HU00007137551,0389983.182.350
2018-09-07HU00007137551,0371513.176.690
2018-09-06HU00007137551,0410963.188.780
2018-09-05HU00007137551,0436903.196.720
2018-09-04HU00007137551,0425373.193.190
2018-09-03HU00007137551,0393223.183.340
2018-08-31HU00007137551,0369623.176.120
2018-08-30HU00007137551,0368903.175.900
2018-08-29HU00007137551,0351483.170.560
2018-08-28HU00007137551,0327483.163.210
2018-08-27HU00007137551,0364763.174.630
2018-08-24HU00007137551,0387783.181.680
2018-08-23HU00007137551,0381163.179.650
2018-08-22HU00007137551,0352433.170.850
2018-08-21HU00007137551,0386233.181.200
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2018-08-16HU00007137551,0448453.200.260
2018-08-15HU00007137551,0494123.214.650
2018-08-14HU00007137551,0455273.202.750
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2018-08-02HU00007137551,0403013.193.910
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2018-07-31HU00007137551,0384393.184.370
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2018-07-27HU00007137551,0459103.207.280
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2018-07-11HU00007137551,0444543.271.200
2018-07-10HU00007137551,0464103.311.680
2018-07-09HU00007137551,0405713.293.190
2018-07-06HU00007137551,0435763.302.700
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2018-07-03HU00007137551,0476463.318.140
2018-07-02HU00007137551,0517613.331.170
2018-06-29HU00007137551,0496303.324.420
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2018-06-21HU00007137551,0573923.359.640
2018-06-20HU00007137551,0537283.358.020
2018-06-19HU00007137551,0535113.357.330
2018-06-18HU00007137551,0508873.354.980