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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: 2019-06-02

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OTP Abszolút Hozam Euró Alapba Fektető Alap
Évesített hozam: -1,54%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007137551,0300492.457.940
2020-05-27HU00007137551,0292842.456.110
2020-05-26HU00007137551,0203162.438.000
2020-05-25HU00007137551,0090482.411.080
2020-05-22HU00007137551,0036512.398.180
2020-05-21HU00007137550,9985442.385.980
2020-05-20HU00007137550,9998512.389.100
2020-05-19HU00007137550,9973892.383.220
2020-05-18HU00007137551,0018962.393.990
2020-05-15HU00007137550,9940172.375.160

2020-05-14HU00007137550,9913352.368.750
2020-05-13HU00007137550,9938242.374.700
2020-05-12HU00007137550,9950802.377.700
2020-05-11HU00007137550,9955212.378.750
2020-05-08HU00007137550,9984222.385.680
2020-05-07HU00007137550,9976832.383.920
2020-05-06HU00007137550,9922532.370.940
2020-05-05HU00007137551,0006982.391.120
2020-05-04HU00007137550,9989862.387.030
2020-04-30HU00007137551,0065072.405.000
2020-04-29HU00007137551,0198842.436.970
2020-04-28HU00007137551,0021142.394.510
2020-04-27HU00007137550,9921082.377.200
2020-04-24HU00007137550,9827642.374.260
2020-04-23HU00007137550,9865312.383.360
2020-04-22HU00007137550,9802392.368.160
2020-04-21HU00007137550,9776862.358.840
2020-04-20HU00007137550,9869152.381.110
2020-04-17HU00007137550,9854112.377.480
2020-04-16HU00007137550,9752752.353.030
2020-04-15HU00007137550,9812642.367.480
2020-04-14HU00007137550,9939152.398.000
2020-04-09HU00007137550,9931362.396.120
2020-04-08HU00007137550,9909602.390.870
2020-04-07HU00007137550,9879522.383.610
2020-04-06HU00007137550,9829172.371.100
2020-04-03HU00007137550,9782012.359.730
2020-04-02HU00007137550,9815082.367.700
2020-04-01HU00007137550,9814962.367.680
2020-03-31HU00007137550,9967782.404.540
2020-03-30HU00007137551,0026812.418.780
2020-03-27HU00007137551,0009202.414.530
2020-03-26HU00007137551,0048472.424.010
2020-03-25HU00007137550,9921572.393.390
2020-03-24HU00007137550,9875602.382.300
2020-03-23HU00007137550,9545612.302.700
2020-03-20HU00007137550,9603302.316.620
2020-03-19HU00007137550,9503332.292.500
2020-03-18HU00007137550,9513872.295.040
2020-03-17HU00007137550,9698582.344.140
2020-03-16HU00007137550,9699252.344.300
2020-03-13HU00007137550,9860882.395.330
2020-03-12HU00007137550,9839182.390.360
2020-03-11HU00007137550,9981742.434.210
2020-03-10HU00007137551,0048982.450.610
2020-03-09HU00007137551,0073642.456.620
2020-03-06HU00007137551,0059752.453.230
2020-03-05HU00007137551,0020522.434.420
2020-03-04HU00007137551,0003842.430.370
2020-03-03HU00007137551,0052462.442.180
2020-03-02HU00007137550,9999742.429.370
2020-02-28HU00007137551,0050502.441.700
2020-02-27HU00007137551,0120262.458.650
2020-02-26HU00007137551,0140462.463.560
2020-02-25HU00007137551,0158292.467.890
2020-02-24HU00007137551,0219572.482.780
2020-02-21HU00007137551,0294602.501.000
2020-02-20HU00007137551,0302932.503.030
2020-02-19HU00007137551,0274702.496.170
2020-02-18HU00007137551,0280622.497.610
2020-02-17HU00007137551,0284292.491.500
2020-02-14HU00007137551,0293352.493.700
2020-02-13HU00007137551,0341422.505.340
2020-02-12HU00007137551,0323792.501.070
2020-02-11HU00007137551,0306972.509.040
2020-02-10HU00007137551,0273972.501.000
2020-02-07HU00007137551,0308832.522.990
2020-02-06HU00007137551,0271722.501.910
2020-02-05HU00007137551,0250362.496.710
2020-02-04HU00007137551,0241522.494.560
2020-02-03HU00007137551,0276202.503.010
2020-01-31HU00007137551,0296872.508.040
2020-01-30HU00007137551,0321292.513.990
2020-01-29HU00007137551,0333432.516.940
2020-01-28HU00007137551,0331152.564.980
2020-01-27HU00007137551,0323872.563.170
2020-01-24HU00007137551,0335952.578.150
2020-01-23HU00007137551,0362122.589.800
2020-01-22HU00007137551,0328072.581.290
2020-01-21HU00007137551,0348202.574.320
2020-01-20HU00007137551,0384512.583.830
2020-01-17HU00007137551,0358022.575.240
2020-01-16HU00007137551,0316032.564.800
2020-01-15HU00007137551,0325202.567.080
2020-01-14HU00007137551,0308982.572.640
2020-01-13HU00007137551,0339942.580.360
2020-01-10HU00007137551,0327142.584.430
2020-01-09HU00007137551,0297042.576.900
2020-01-08HU00007137551,0283172.573.430
2020-01-07HU00007137551,0242952.575.330
2020-01-06HU00007137551,0211862.570.870
2020-01-03HU00007137551,0259422.582.850
2020-01-02HU00007137551,0241222.578.260
2019-12-31HU00007137551,0268892.573.230
2019-12-30HU00007137551,0256162.570.040
2019-12-23HU00007137551,0317892.585.510
2019-12-20HU00007137551,0307082.593.840
2019-12-19HU00007137551,0312942.595.310
2019-12-18HU00007137551,0302092.592.580
2019-12-17HU00007137551,0300152.592.100
2019-12-16HU00007137551,0275432.573.880
2019-12-14HU00007137551,0269312.572.340
2019-12-13HU00007137551,0269312.572.340
2019-12-12HU00007137551,0300602.580.180
2019-12-11HU00007137551,0334582.600.660
2019-12-10HU00007137551,0373582.610.480
2019-12-09HU00007137551,0378952.611.830
2019-12-07HU00007137551,0323712.597.930
2019-12-06HU00007137551,0323712.597.930
2019-12-05HU00007137551,0357622.594.460
2019-12-04HU00007137551,0362972.595.800
2019-12-03HU00007137551,0381022.604.750
2019-12-02HU00007137551,0448702.621.730
2019-11-29HU00007137551,0482342.632.180
2019-11-28HU00007137551,0526272.643.210
2019-11-27HU00007137551,0510932.639.990
2019-11-26HU00007137551,0523642.643.180
2019-11-25HU00007137551,0488412.637.380
2019-11-22HU00007137551,0457442.629.600
2019-11-21HU00007137551,0452192.628.280
2019-11-20HU00007137551,0446892.646.740
2019-11-19HU00007137551,0457772.649.500
2019-11-18HU00007137551,0442352.655.740
2019-11-15HU00007137551,0467662.662.170
2019-11-14HU00007137551,0431172.652.890
2019-11-13HU00007137551,0461692.650.760
2019-11-12HU00007137551,0449812.647.750
2019-11-11HU00007137551,0440942.643.500
2019-11-08HU00007137551,0428362.640.320
2019-11-07HU00007137551,0380642.628.240
2019-11-06HU00007137551,0363242.623.830
2019-11-05HU00007137551,0292542.602.930
2019-11-04HU00007137551,0266002.596.220
2019-10-31HU00007137551,0282272.600.330
2019-10-30HU00007137551,0330592.612.550
2019-10-29HU00007137551,0313562.620.190
2019-10-28HU00007137551,0289932.604.190
2019-10-25HU00007137551,0314742.610.470
2019-10-24HU00007137551,0321992.612.300
2019-10-22HU00007137551,0308792.608.960
2019-10-21HU00007137551,0288532.603.830
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
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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
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2019-08-23HU00007137551,0294762.632.870
2019-08-22HU00007137551,0296302.633.260
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2019-08-16HU00007137551,0265452.625.370
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2019-08-14HU00007137551,0201582.609.040
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2019-08-05HU00007137551,0297492.620.960
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2019-07-31HU00007137551,0415752.662.990
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2019-06-03HU00007137551,0459582.705.240