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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: 2020-09-22

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OTP Abszolút Hozam Euró Alapba Fektető Alap
Évesített hozam: 13,10%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007137551,1176772.901.060
2021-09-16HU00007137551,1145462.858.940
2021-09-15HU00007137551,1126732.845.140
2021-09-14HU00007137551,1112642.823.640
2021-09-13HU00007137551,1121882.825.990
2021-09-10HU00007137551,1122532.832.160
2021-09-09HU00007137551,1141952.839.220
2021-09-08HU00007137551,1108412.815.770
2021-09-07HU00007137551,1095962.799.120
2021-09-06HU00007137551,1095882.797.170

2021-09-03HU00007137551,1111132.801.020
2021-09-02HU00007137551,1093482.796.570
2021-09-01HU00007137551,1105912.799.700
2021-08-31HU00007137551,1090252.724.490
2021-08-30HU00007137551,1084012.728.240
2021-08-27HU00007137551,1137812.741.480
2021-08-26HU00007137551,1089442.735.440
2021-08-25HU00007137551,1079912.733.090
2021-08-24HU00007137551,1100542.732.180
2021-08-23HU00007137551,1108942.734.250
2021-08-19HU00007137551,1086122.728.630
2021-08-18HU00007137551,1104412.723.130
2021-08-17HU00007137551,1095292.675.150
2021-08-16HU00007137551,1095972.675.320
2021-08-13HU00007137551,1151012.688.590
2021-08-12HU00007137551,1167722.682.620
2021-08-11HU00007137551,1217572.659.300
2021-08-10HU00007137551,1190742.664.920
2021-08-09HU00007137551,1200062.667.140
2021-08-06HU00007137551,1155592.655.050
2021-08-05HU00007137551,1197752.653.090
2021-08-04HU00007137551,1187892.650.760
2021-08-03HU00007137551,1161092.644.400
2021-08-02HU00007137551,1169452.642.890
2021-07-30HU00007137551,1174132.644.000
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2021-07-28HU00007137551,1232702.663.850
2021-07-27HU00007137551,1248222.667.530
2021-07-26HU00007137551,1277722.674.530
2021-07-23HU00007137551,1235652.655.560
2021-07-22HU00007137551,1225992.653.280
2021-07-21HU00007137551,1250122.658.980
2021-07-20HU00007137551,1216002.649.920
2021-07-19HU00007137551,1203082.646.860
2021-07-16HU00007137551,1199902.646.110
2021-07-15HU00007137551,1204272.645.040
2021-07-14HU00007137551,1226072.637.600
2021-07-13HU00007137551,1198922.634.760
2021-07-12HU00007137551,1188112.632.220
2021-07-09HU00007137551,1204872.633.560
2021-07-08HU00007137551,1227922.632.980
2021-07-07HU00007137551,1184112.622.710
2021-07-06HU00007137551,1215292.630.020
2021-07-05HU00007137551,1184312.622.750
2021-07-02HU00007137551,1190572.624.220
2021-07-01HU00007137551,1195842.631.490
2021-06-30HU00007137551,1197772.629.130
2021-06-29HU00007137551,1199192.629.470
2021-06-28HU00007137551,1202932.657.240
2021-06-25HU00007137551,1132392.634.510
2021-06-24HU00007137551,1108542.628.870
2021-06-23HU00007137551,1111692.629.610
2021-06-22HU00007137551,1167962.642.930
2021-06-21HU00007137551,1097122.624.160
2021-06-18HU00007137551,1103592.588.530
2021-06-17HU00007137551,1109902.590.000
2021-06-16HU00007137551,0987892.560.060
2021-06-15HU00007137551,0969362.555.740
2021-06-14HU00007137551,1026812.569.750
2021-06-11HU00007137551,0966232.552.640
2021-06-10HU00007137551,0948792.548.580
2021-06-09HU00007137551,0966112.552.610
2021-06-08HU00007137551,0995442.549.440
2021-06-07HU00007137551,0939712.536.520
2021-06-04HU00007137551,0916772.531.200
2021-06-03HU00007137551,0865012.519.200
2021-06-02HU00007137551,0884492.523.720
2021-06-01HU00007137551,0817372.508.150
2021-05-31HU00007137551,0827002.502.390
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2021-05-27HU00007137551,0803502.503.030
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2021-05-25HU00007137551,0705152.484.690
2021-05-21HU00007137551,0750232.495.150
2021-05-20HU00007137551,0742522.494.750
2021-05-19HU00007137551,0674702.479.000
2021-05-18HU00007137551,0691862.482.990
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2021-05-14HU00007137551,0685542.475.520
2021-05-13HU00007137551,0588192.452.960
2021-05-12HU00007137551,0569932.453.600
2021-05-11HU00007137551,0665662.481.790
2021-05-10HU00007137551,0633932.474.400
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2021-05-04HU00007137551,0716502.483.140
2021-05-03HU00007137551,0792342.500.710
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2021-04-07HU00007137551,0907502.532.380
2021-04-06HU00007137551,0968852.546.630
2021-04-01HU00007137551,1045322.564.380
2021-03-31HU00007137551,1023432.567.300
2021-03-30HU00007137551,0990302.562.680
2021-03-29HU00007137551,0918082.539.840
2021-03-26HU00007137551,0988902.556.320
2021-03-25HU00007137551,0948572.546.930
2021-03-24HU00007137551,0967912.557.400
2021-03-23HU00007137551,0991682.562.940
2021-03-22HU00007137551,1037572.573.640
2021-03-19HU00007137551,1033232.566.630
2021-03-18HU00007137551,0960232.549.650
2021-03-17HU00007137551,1077762.576.990
2021-03-16HU00007137551,1069142.574.980
2021-03-12HU00007137551,1089002.563.100
2021-03-11HU00007137551,1079872.560.000
2021-03-10HU00007137551,0965732.533.620
2021-03-09HU00007137551,0954522.531.030
2021-03-08HU00007137551,0927562.509.800
2021-03-05HU00007137551,0923502.514.890
2021-03-04HU00007137551,0871362.502.880
2021-03-03HU00007137551,0917792.513.570
2021-03-02HU00007137551,0994992.531.350
2021-03-01HU00007137551,1004592.533.560
2021-02-26HU00007137551,0899062.511.970
2021-02-25HU00007137551,0889242.500.710
2021-02-24HU00007137551,0921572.508.130
2021-02-23HU00007137551,0882872.499.250
2021-02-22HU00007137551,0934432.521.280
2021-02-19HU00007137551,0983462.532.580
2021-02-18HU00007137551,0939422.522.430
2021-02-17HU00007137551,1005802.537.730
2021-02-16HU00007137551,0988982.533.860
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2021-02-12HU00007137551,0941142.520.810
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2021-02-10HU00007137551,1198842.598.700
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2021-02-01HU00007137551,0764212.493.780
2021-01-29HU00007137551,0725392.484.780
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2021-01-07HU00007137551,0612102.440.680
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2021-01-05HU00007137551,0609182.441.520
2021-01-04HU00007137551,0595682.444.420
2020-12-31HU00007137551,0584562.441.860
2020-12-30HU00007137551,0590762.443.290
2020-12-29HU00007137551,0566262.431.640
2020-12-28HU00007137551,0562962.430.880
2020-12-23HU00007137551,0586662.436.330
2020-12-22HU00007137551,0562342.442.800
2020-12-21HU00007137551,0561182.442.130
2020-12-18HU00007137551,0526962.434.220
2020-12-17HU00007137551,0510362.433.380
2020-12-16HU00007137551,0499502.424.870
2020-12-15HU00007137551,0484242.424.040
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2020-12-11HU00007137551,0457832.409.940
2020-12-10HU00007137551,0487872.421.900
2020-12-09HU00007137551,0513372.427.780
2020-12-08HU00007137551,0581122.443.430
2020-12-07HU00007137551,0550092.436.260
2020-12-04HU00007137551,0521342.429.620
2020-12-03HU00007137551,0515972.434.400
2020-12-02HU00007137551,0480352.435.370
2020-12-01HU00007137551,0463982.434.700
2020-11-30HU00007137551,0505772.444.430
2020-11-27HU00007137551,0530402.450.160
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2020-11-23HU00007137551,0423022.419.210
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2020-11-17HU00007137551,0414002.417.120
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2020-10-30HU00007137550,9845332.285.130
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2020-09-23HU00007137550,9891892.311.780
2020-09-22HU00007137550,9897732.313.140