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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: 2018-10-22

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OTP Abszolút Hozam Euró Alapba Fektető Alap
Évesített hozam: 0,80%

dátum azonosító árfolyam* eszközérték
2019-10-18HU00007137551,0317452.611.150
2019-10-17HU00007137551,0357132.621.190
2019-10-16HU00007137551,0345562.618.260
2019-10-15HU00007137551,0342472.617.480
2019-10-14HU00007137551,0322632.612.460
2019-10-11HU00007137551,0361732.610.360
2019-10-10HU00007137551,0402382.620.600
2019-10-09HU00007137551,0461452.635.480
2019-10-08HU00007137551,0451032.632.860
2019-10-07HU00007137551,0444302.643.090

2019-10-04HU00007137551,0441482.642.380
2019-10-03HU00007137551,0460052.647.080
2019-10-02HU00007137551,0496392.656.280
2019-10-01HU00007137551,0503062.645.960
2019-09-30HU00007137551,0516542.649.360
2019-09-27HU00007137551,0557532.659.690
2019-09-26HU00007137551,0533822.653.710
2019-09-25HU00007137551,0510622.653.740
2019-09-24HU00007137551,0544962.662.410
2019-09-23HU00007137551,0561412.666.560
2019-09-20HU00007137551,0477022.645.260
2019-09-19HU00007137551,0485082.647.290
2019-09-18HU00007137551,0516852.667.400
2019-09-17HU00007137551,0514592.666.820
2019-09-16HU00007137551,0455562.661.820
2019-09-13HU00007137551,0468782.665.190
2019-09-12HU00007137551,0486932.669.810
2019-09-11HU00007137551,0495762.672.060
2019-09-10HU00007137551,0459052.662.710
2019-09-09HU00007137551,0436272.656.910
2019-09-06HU00007137551,0441882.655.330
2019-09-05HU00007137551,0434052.656.340
2019-09-04HU00007137551,0413752.651.170
2019-09-03HU00007137551,0457592.662.340
2019-09-02HU00007137551,0417572.652.150
2019-08-30HU00007137551,0398452.659.390
2019-08-29HU00007137551,0376512.653.780
2019-08-28HU00007137551,0348852.646.700
2019-08-27HU00007137551,0317112.638.590
2019-08-26HU00007137551,0316352.638.390
2019-08-23HU00007137551,0294762.632.870
2019-08-22HU00007137551,0296302.633.260
2019-08-21HU00007137551,0315492.638.170
2019-08-16HU00007137551,0265452.625.370
2019-08-15HU00007137551,0245012.620.150
2019-08-14HU00007137551,0201582.609.040
2019-08-13HU00007137551,0281632.629.510
2019-08-12HU00007137551,0270772.626.120
2019-08-10HU00007137551,0274542.627.080
2019-08-09HU00007137551,0274542.627.080
2019-08-08HU00007137551,0302492.622.230
2019-08-07HU00007137551,0283112.617.300
2019-08-06HU00007137551,0286932.618.270
2019-08-05HU00007137551,0297492.620.960
2019-08-02HU00007137551,0375842.640.900
2019-08-01HU00007137551,0382992.654.620
2019-07-31HU00007137551,0415752.662.990
2019-07-30HU00007137551,0479022.679.170
2019-07-29HU00007137551,0494662.683.170
2019-07-26HU00007137551,0502802.685.250
2019-07-25HU00007137551,0471232.665.180
2019-07-24HU00007137551,0520452.677.700
2019-07-23HU00007137551,0483292.668.250
2019-07-22HU00007137551,0413082.650.380
2019-07-19HU00007137551,0421252.652.460
2019-07-18HU00007137551,0461932.662.810
2019-07-17HU00007137551,0460812.662.530
2019-07-16HU00007137551,0387392.643.840
2019-07-15HU00007137551,0383332.642.800
2019-07-12HU00007137551,0375272.640.760
2019-07-11HU00007137551,0384932.643.210
2019-07-10HU00007137551,0425772.653.610
2019-07-09HU00007137551,0418572.663.820
2019-07-08HU00007137551,0398742.658.760
2019-07-05HU00007137551,0376882.653.170
2019-07-04HU00007137551,0362542.652.010
2019-07-03HU00007137551,0374582.643.100
2019-07-02HU00007137551,0367822.641.370
2019-07-01HU00007137551,0349342.636.670
2019-06-28HU00007137551,0363912.644.120
2019-06-27HU00007137551,0357002.650.170
2019-06-26HU00007137551,0356392.650.020
2019-06-25HU00007137551,0367362.664.930
2019-06-24HU00007137551,0356232.662.070
2019-06-21HU00007137551,0364662.664.240
2019-06-20HU00007137551,0397932.672.790
2019-06-19HU00007137551,0389772.687.610
2019-06-18HU00007137551,0340652.674.900
2019-06-17HU00007137551,0335022.673.250
2019-06-14HU00007137551,0304202.665.280
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
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2018-12-12HU00007137551,0280932.908.620
2018-12-11HU00007137551,0257622.906.000
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2018-12-07HU00007137551,0275762.917.100
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2018-12-05HU00007137551,0288692.920.770
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2018-10-29HU00007137551,0282482.950.220
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2018-10-25HU00007137551,0210083.048.880
2018-10-24HU00007137551,0237333.057.010