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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: 2023-06-16

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OTP Abszolút Hozam Euró Alapba Fektető Alap
Évesített hozam: 5,73%

dátum azonosító árfolyam* eszközérték
2024-06-13HU00007137551,0450203.604.080
2024-06-12HU00007137551,0492853.618.650
2024-06-11HU00007137551,0442353.618.270
2024-06-10HU00007137551,0472123.621.880
2024-06-07HU00007137551,0409913.600.360
2024-06-06HU00007137551,0439923.643.550
2024-06-05HU00007137551,0422663.637.520
2024-06-04HU00007137551,0373163.620.250
2024-06-03HU00007137551,0414883.634.810
2024-05-31HU00007137551,0400663.628.850

2024-05-30HU00007137551,0399363.628.400
2024-05-29HU00007137551,0380883.621.950
2024-05-28HU00007137551,0421913.633.280
2024-05-27HU00007137551,0430433.634.050
2024-05-24HU00007137551,0439933.633.880
2024-05-23HU00007137551,0448293.636.230
2024-05-22HU00007137551,0431163.630.220
2024-05-21HU00007137551,0451613.627.360
2024-05-17HU00007137551,0469963.633.730
2024-05-16HU00007137551,0445213.624.850
2024-05-15HU00007137551,0455933.561.260
2024-05-14HU00007137551,0419113.532.960
2024-05-13HU00007137551,0413943.531.200
2024-05-10HU00007137551,0415413.528.700
2024-05-09HU00007137551,0421153.530.650
2024-05-08HU00007137551,0401103.523.860
2024-05-07HU00007137551,0399123.520.520
2024-05-06HU00007137551,0376243.512.780
2024-05-03HU00007137551,0347033.464.100
2024-05-02HU00007137551,0320053.449.070
2024-04-30HU00007137551,0310423.460.430
2024-04-29HU00007137551,0362453.441.230
2024-04-26HU00007137551,0357703.439.650
2024-04-25HU00007137551,0318583.427.250
2024-04-24HU00007137551,0339993.367.960
2024-04-23HU00007137551,0349053.298.480
2024-04-22HU00007137551,0325963.275.150
2024-04-19HU00007137551,0311223.270.480
2024-04-18HU00007137551,0318253.308.730
2024-04-17HU00007137551,0324603.308.770
2024-04-16HU00007137551,0344533.310.030
2024-04-15HU00007137551,0368373.323.920
2024-04-12HU00007137551,0388003.330.120
2024-04-11HU00007137551,0398513.333.730
2024-04-10HU00007137551,0394903.331.570
2024-04-09HU00007137551,0382263.324.570
2024-04-08HU00007137551,0423623.337.810
2024-04-05HU00007137551,0406823.328.940
2024-04-04HU00007137551,0389143.295.820
2024-04-03HU00007137551,0431153.309.140
2024-04-02HU00007137551,0420543.295.800
2024-03-28HU00007137551,0446073.306.430
2024-03-27HU00007137551,0426113.300.110
2024-03-26HU00007137551,0445603.305.280
2024-03-25HU00007137551,0446093.295.460
2024-03-22HU00007137551,0440713.285.750
2024-03-21HU00007137551,0412023.276.720
2024-03-20HU00007137551,0402043.273.580
2024-03-19HU00007137551,0386433.275.510
2024-03-18HU00007137551,0378213.300.520
2024-03-14HU00007137551,0366333.308.290
2024-03-13HU00007137551,0387983.315.200
2024-03-12HU00007137551,0367943.325.990
2024-03-11HU00007137551,0321193.318.910
2024-03-08HU00007137551,0344143.325.790
2024-03-07HU00007137551,0371113.335.510
2024-03-06HU00007137551,0327883.303.580
2024-03-05HU00007137551,0323983.299.310
2024-03-04HU00007137551,0349573.278.500
2024-03-01HU00007137551,0345923.277.340
2024-02-29HU00007137551,0322483.269.920
2024-02-28HU00007137551,0296553.261.710
2024-02-27HU00007137551,0290173.245.480
2024-02-26HU00007137551,0276613.241.210
2024-02-23HU00007137551,0278853.250.720
2024-02-22HU00007137551,0253103.237.580
2024-02-21HU00007137551,0201453.210.920
2024-02-20HU00007137551,0208673.208.670
2024-02-19HU00007137551,0223733.213.410
2024-02-16HU00007137551,0223253.211.260
2024-02-15HU00007137551,0210813.197.380
2024-02-14HU00007137551,0198953.193.670
2024-02-13HU00007137551,0174173.155.920
2024-02-12HU00007137551,0230933.173.530
2024-02-09HU00007137551,0233253.183.230
2024-02-08HU00007137551,0203583.173.650
2024-02-07HU00007137551,0188393.164.440
2024-02-06HU00007137551,0172153.159.400
2024-02-05HU00007137551,0151883.148.620
2024-02-02HU00007137551,0148803.147.670
2024-02-01HU00007137551,0135473.146.600
2024-01-31HU00007137551,0136323.149.010
2024-01-30HU00007137551,0158353.154.860
2024-01-29HU00007137551,0156873.145.880
2024-01-26HU00007137551,0148073.140.950
2024-01-25HU00007137551,0140583.137.630
2024-01-24HU00007137551,0128963.134.450
2024-01-23HU00007137551,0093853.123.280
2024-01-22HU00007137551,0112483.128.550
2024-01-19HU00007137551,0084513.119.900
2024-01-18HU00007137551,0069583.079.640
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2024-01-16HU00007137551,0063833.073.890
2024-01-15HU00007137551,0058893.069.390
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2024-01-10HU00007137551,0044713.089.400
2024-01-09HU00007137551,0031243.085.260
2024-01-08HU00007137551,0022243.082.490
2024-01-05HU00007137551,0023433.080.190
2024-01-04HU00007137551,0026703.061.220
2024-01-03HU00007137551,0034403.063.570
2024-01-02HU00007137551,0047473.067.560
2023-12-29HU00007137551,0049303.068.120
2023-12-28HU00007137551,0040073.045.310
2023-12-27HU00007137551,0020043.048.440
2023-12-22HU00007137551,0010543.045.550
2023-12-21HU00007137551,0008003.055.170
2023-12-20HU00007137551,0008353.014.890
2023-12-19HU00007137551,0009233.014.860
2023-12-18HU00007137551,0009773.015.020
2023-12-15HU00007137550,9996633.008.330
2023-12-14HU00007137550,9995272.998.920
2023-12-13HU00007137550,9990072.987.370
2023-12-12HU00007137550,9988502.986.800
2023-12-11HU00007137550,9969072.973.990
2023-12-08HU00007137550,9960432.971.410
2023-12-07HU00007137550,9940962.967.420
2023-12-06HU00007137550,9941492.967.580
2023-12-05HU00007137550,9923052.969.840
2023-12-04HU00007137550,9901892.963.130
2023-12-01HU00007137550,9899112.962.300
2023-11-30HU00007137550,9868652.953.180
2023-11-29HU00007137550,9859442.950.430
2023-11-28HU00007137550,9853782.953.740
2023-11-27HU00007137550,9836262.951.470
2023-11-24HU00007137550,9836332.951.490
2023-11-23HU00007137550,9839132.952.330
2023-11-22HU00007137550,9848542.891.730
2023-11-21HU00007137550,9826622.861.100
2023-11-20HU00007137550,9810622.856.440
2023-11-17HU00007137550,9776932.844.000
2023-11-16HU00007137550,9768012.873.140
2023-11-15HU00007137550,9763142.878.020
2023-11-14HU00007137550,9776132.875.850
2023-11-13HU00007137550,9735232.863.820
2023-11-10HU00007137550,9742842.866.060
2023-11-09HU00007137550,9750412.868.290
2023-11-08HU00007137550,9750202.867.450
2023-11-07HU00007137550,9752292.866.060
2023-11-06HU00007137550,9756252.876.450
2023-11-03HU00007137550,9762572.878.320
2023-11-02HU00007137550,9751342.875.010
2023-10-31HU00007137550,9741762.872.180
2023-10-30HU00007137550,9738522.871.220
2023-10-27HU00007137550,9734212.763.440
2023-10-26HU00007137550,9740182.762.140
2023-10-25HU00007137550,9731702.759.730
2023-10-24HU00007137550,9728242.757.010
2023-10-20HU00007137550,9728062.756.960
2023-10-19HU00007137550,9737422.759.610
2023-10-18HU00007137550,9751742.763.670
2023-10-17HU00007137550,9754852.772.350
2023-10-16HU00007137550,9753802.772.050
2023-10-13HU00007137550,9755242.759.460
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2023-10-11HU00007137550,9761132.768.770
2023-10-10HU00007137550,9759142.770.940
2023-10-09HU00007137550,9752442.769.040
2023-10-06HU00007137550,9753632.741.090
2023-10-05HU00007137550,9752352.742.610
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2023-10-03HU00007137550,9765622.760.680
2023-10-02HU00007137550,9775792.763.560
2023-09-29HU00007137550,9792962.832.350
2023-09-28HU00007137550,9803832.846.380
2023-09-27HU00007137550,9788482.841.430
2023-09-26HU00007137550,9787372.848.960
2023-09-25HU00007137550,9818042.857.880
2023-09-22HU00007137550,9814422.856.830
2023-09-21HU00007137550,9819362.858.270
2023-09-20HU00007137550,9846142.896.190
2023-09-19HU00007137550,9838952.894.070
2023-09-18HU00007137550,9829132.891.180
2023-09-15HU00007137550,9847332.896.540
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2023-09-13HU00007137550,9820672.888.700
2023-09-12HU00007137550,9827822.884.800
2023-09-11HU00007137550,9832922.886.300
2023-09-08HU00007137550,9825552.884.130
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2023-09-04HU00007137550,9817552.882.460
2023-09-01HU00007137550,9826332.884.290
2023-08-31HU00007137550,9816862.881.510
2023-08-30HU00007137550,9814632.880.850
2023-08-29HU00007137550,9821732.882.940
2023-08-28HU00007137550,9812192.880.140
2023-08-25HU00007137550,9802212.877.210
2023-08-24HU00007137550,9797262.875.750
2023-08-23HU00007137550,9815502.880.540
2023-08-22HU00007137550,9797872.875.360
2023-08-22HU00007137550,9786382.871.990
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2023-08-18HU00007137550,9806682.877.950
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2023-07-27HU00007137550,9871862.874.120
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2023-06-19HU00007137550,9866082.807.280
2023-06-16HU00007137550,9886492.814.210