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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: 2019-01-26

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OTP Abszolút Hozam Euró Alapba Fektető Alap
Évesített hozam: 0,00%

dátum azonosító árfolyam* eszközérték
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
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
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2019-04-05HU00007137551,0473822.745.480
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2019-04-03HU00007137551,0419172.762.540
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2019-03-26HU00007137551,0364292.757.790
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2019-03-13HU00007137551,0375212.772.260
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2019-01-28HU00007137551,0361722.869.980