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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: 2017-11-17

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OTP Abszolút Hozam Euró Alapba Fektető Alap
Évesített hozam: -2,00%

dátum azonosító árfolyam* eszközérték
2018-11-13HU00007137551,0259092.935.332
2018-11-12HU00007137551,0237012.933.279
2018-11-10HU00007137551,0148052.907.789
2018-11-09HU00007137551,0148052.907.789
2018-11-08HU00007137551,0093552.892.171
2018-11-07HU00007137551,0083822.893.225
2018-11-06HU00007137551,0171872.918.487
2018-11-05HU00007137551,0209892.929.397
2018-10-31HU00007137551,0245102.939.499
2018-10-30HU00007137551,0275862.948.324

2018-10-29HU00007137551,0282482.950.223
2018-10-26HU00007137551,0259333.063.581
2018-10-25HU00007137551,0210083.048.876
2018-10-24HU00007137551,0237333.057.011
2018-10-19HU00007137551,0200293.045.951
2018-10-18HU00007137551,0183263.046.927
2018-10-17HU00007137551,0170333.043.059
2018-10-16HU00007137551,0150323.037.071
2018-10-15HU00007137551,0173723.091.145
2018-10-13HU00007137551,0175743.091.759
2018-10-12HU00007137551,0175743.091.759
2018-10-11HU00007137551,0193623.097.194
2018-10-10HU00007137551,0228713.125.936
2018-10-09HU00007137551,0290243.144.671
2018-10-08HU00007137551,0295383.146.239
2018-10-05HU00007137551,0293443.152.241
2018-10-04HU00007137551,0300023.154.255
2018-10-03HU00007137551,0290753.151.418
2018-10-02HU00007137551,0324893.161.873
2018-10-01HU00007137551,0282953.149.029
2018-09-28HU00007137551,0289573.151.056
2018-09-27HU00007137551,0220513.129.908
2018-09-26HU00007137551,0205103.125.188
2018-09-25HU00007137551,0210213.126.753
2018-09-24HU00007137551,0217473.128.975
2018-09-21HU00007137551,0204413.125.515
2018-09-20HU00007137551,0248213.138.930
2018-09-19HU00007137551,0251243.139.857
2018-09-18HU00007137551,0290343.151.834
2018-09-17HU00007137551,0311263.158.241
2018-09-14HU00007137551,0256853.141.575
2018-09-13HU00007137551,0334873.165.472
2018-09-12HU00007137551,0353353.171.132
2018-09-11HU00007137551,0344533.168.432
2018-09-10HU00007137551,0389983.182.353
2018-09-07HU00007137551,0371513.176.694
2018-09-06HU00007137551,0410963.188.778
2018-09-05HU00007137551,0436903.196.722
2018-09-04HU00007137551,0425373.193.193
2018-09-03HU00007137551,0393223.183.345
2018-08-31HU00007137551,0369623.176.115
2018-08-30HU00007137551,0368903.175.897
2018-08-29HU00007137551,0351483.170.559
2018-08-28HU00007137551,0327483.163.208
2018-08-27HU00007137551,0364763.174.627
2018-08-24HU00007137551,0387783.181.678
2018-08-23HU00007137551,0381163.179.651
2018-08-22HU00007137551,0352433.170.850
2018-08-21HU00007137551,0386233.181.204
2018-08-17HU00007137551,0425263.193.158
2018-08-16HU00007137551,0448453.200.260
2018-08-15HU00007137551,0494123.214.649
2018-08-14HU00007137551,0455273.202.749
2018-08-13HU00007137551,0487513.212.624
2018-08-10HU00007137551,0429643.198.986
2018-08-09HU00007137551,0356743.176.627
2018-08-08HU00007137551,0351753.175.096
2018-08-07HU00007137551,0361913.178.211
2018-08-06HU00007137551,0391993.187.436
2018-08-03HU00007137551,0406803.195.068
2018-08-02HU00007137551,0403013.193.907
2018-08-01HU00007137551,0387203.189.053
2018-07-31HU00007137551,0384393.184.368
2018-07-30HU00007137551,0412993.193.139
2018-07-27HU00007137551,0459103.207.279
2018-07-26HU00007137551,0454563.205.887
2018-07-25HU00007137551,0481203.214.056
2018-07-24HU00007137551,0488213.216.204
2018-07-23HU00007137551,0464693.208.993
2018-07-20HU00007137551,0488943.216.428
2018-07-19HU00007137551,0483053.262.584
2018-07-18HU00007137551,0461203.255.784
2018-07-17HU00007137551,0403863.237.938
2018-07-16HU00007137551,0413573.240.961
2018-07-13HU00007137551,0488053.264.141
2018-07-12HU00007137551,0476853.260.655
2018-07-11HU00007137551,0444543.271.205
2018-07-10HU00007137551,0464103.311.675
2018-07-09HU00007137551,0405713.293.194
2018-07-06HU00007137551,0435763.302.705
2018-07-05HU00007137551,0429563.303.287
2018-07-04HU00007137551,0460383.313.046
2018-07-03HU00007137551,0476463.318.140
2018-07-02HU00007137551,0517613.331.172
2018-06-29HU00007137551,0496303.324.425
2018-06-28HU00007137551,0518923.331.589
2018-06-27HU00007137551,0478643.318.829
2018-06-26HU00007137551,0460963.321.730
2018-06-25HU00007137551,0454823.321.804
2018-06-22HU00007137551,0488893.332.628
2018-06-21HU00007137551,0573923.359.645
2018-06-20HU00007137551,0537283.358.018
2018-06-19HU00007137551,0535113.357.327
2018-06-18HU00007137551,0508873.354.983
2018-06-15HU00007137551,0525643.360.337
2018-06-14HU00007137551,0418883.326.254
2018-06-13HU00007137551,0426653.328.733
2018-06-12HU00007137551,0430083.330.977
2018-06-11HU00007137551,0416083.326.505
2018-06-08HU00007137551,0401963.321.996
2018-06-07HU00007137551,0337643.301.456
2018-06-06HU00007137551,0404423.322.782
2018-06-05HU00007137551,0407243.323.682
2018-06-04HU00007137551,0406803.323.542
2018-06-01HU00007137551,0421573.328.260
2018-05-31HU00007137551,0387033.320.469
2018-05-30HU00007137551,0457833.343.102
2018-05-29HU00007137551,0469113.346.310
2018-05-28HU00007137551,0427953.333.154
2018-05-25HU00007137551,0421443.331.074
2018-05-24HU00007137551,0415023.329.020
2018-05-23HU00007137551,0416793.330.640
2018-05-22HU00007137551,0361483.298.077
2018-05-18HU00007137551,0362453.298.388
2018-05-17HU00007137551,0359953.301.574
2018-05-16HU00007137551,0364253.302.943
2018-05-15HU00007137551,0327203.291.136
2018-05-14HU00007137551,0286243.278.084
2018-05-11HU00007137551,0303723.283.655
2018-05-10HU00007137551,0317893.288.170
2018-05-09HU00007137551,0311683.286.190
2018-05-08HU00007137551,0293123.280.277
2018-05-07HU00007137551,0272493.273.703
2018-05-04HU00007137551,0259313.269.502
2018-05-03HU00007137551,0235923.280.464
2018-05-02HU00007137551,0231593.279.076
2018-04-27HU00007137551,0211073.314.397
2018-04-26HU00007137551,0191893.308.172
2018-04-25HU00007137551,0159963.297.807
2018-04-24HU00007137551,0159013.297.498
2018-04-23HU00007137551,0141333.291.760
2018-04-21HU00007137551,0107543.280.792
2018-04-20HU00007137551,0107543.280.792
2018-04-19HU00007137551,0096273.316.848
2018-04-18HU00007137551,0110383.321.483
2018-04-17HU00007137551,0103223.319.130
2018-04-16HU00007137551,0092993.315.770
2018-04-13HU00007137551,0129213.327.669
2018-04-12HU00007137551,0133113.328.951
2018-04-11HU00007137551,0117563.323.840
2018-04-10HU00007137551,0151673.335.046
2018-04-09HU00007137551,0159443.337.601
2018-04-06HU00007137551,0176533.343.215
2018-04-05HU00007137551,0161793.338.371
2018-04-04HU00007137551,0171723.341.633
2018-04-03HU00007137551,0165693.339.653
2018-03-29HU00007137551,0164963.339.412
2018-03-28HU00007137551,0152683.335.379
2018-03-27HU00007137551,0136893.330.190
2018-03-26HU00007137551,0163313.338.870
2018-03-23HU00007137551,0169903.341.035
2018-03-22HU00007137551,0171303.341.497
2018-03-21HU00007137551,0219803.357.430
2018-03-20HU00007137551,0200743.352.372
2018-03-19HU00007137551,0196843.351.093
2018-03-14HU00007137551,0192063.349.522
2018-03-13HU00007137551,0207713.354.664
2018-03-12HU00007137551,0224813.362.946
2018-03-10HU00007137551,0216373.360.170
2018-03-09HU00007137551,0216373.360.170
2018-03-08HU00007137551,0213253.359.144
2018-03-07HU00007137551,0221323.365.747
2018-03-06HU00007137551,0272583.382.627
2018-03-05HU00007137551,0273203.382.829
2018-03-02HU00007137551,0299303.391.424
2018-03-01HU00007137551,0348993.432.089
2018-02-28HU00007137551,0323743.423.717
2018-02-27HU00007137551,0261943.403.223
2018-02-26HU00007137551,0234253.393.540
2018-02-23HU00007137551,0277633.407.923
2018-02-22HU00007137551,0314023.423.813
2018-02-21HU00007137551,0302893.420.119
2018-02-20HU00007137551,0283813.413.784
2018-02-19HU00007137551,0229653.395.805
2018-02-16HU00007137551,0185203.381.048
2018-02-15HU00007137551,0206713.388.190
2018-02-14HU00007137551,0299823.419.099
2018-02-13HU00007137551,0407913.454.581
2018-02-12HU00007137551,0433823.463.181
2018-02-09HU00007137551,0475903.477.148
2018-02-08HU00007137551,0533153.496.151
2018-02-07HU00007137551,0390503.448.803
2018-02-06HU00007137551,0340243.431.573
2018-02-05HU00007137551,0358003.437.466
2018-02-02HU00007137551,0319303.428.178
2018-02-01HU00007137551,0361723.427.465
2018-01-31HU00007137551,0373083.431.224
2018-01-30HU00007137551,0382173.434.230
2018-01-29HU00007137551,0390253.436.902
2018-01-26HU00007137551,0394443.438.288
2018-01-25HU00007137551,0380743.433.683
2018-01-24HU00007137551,0414243.444.764
2018-01-23HU00007137551,0457693.461.267
2018-01-22HU00007137551,0442933.456.382
2018-01-19HU00007137551,0413673.447.684
2018-01-18HU00007137551,0414993.450.166
2018-01-17HU00007137551,0416153.450.550
2018-01-16HU00007137551,0391003.442.218
2018-01-15HU00007137551,0394963.443.532
2018-01-12HU00007137551,0435783.457.052
2018-01-11HU00007137551,0486973.478.699
2018-01-10HU00007137551,0486733.478.619
2018-01-09HU00007137551,0481913.477.019
2018-01-08HU00007137551,0463853.472.023
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2018-01-04HU00007137551,0427113.463.836
2018-01-03HU00007137551,0429063.424.484
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2017-12-29HU00007137551,0412903.419.176
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2017-12-11HU00007137551,0462323.502.920
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2017-12-07HU00007137551,0458193.508.716
2017-12-06HU00007137551,0441193.503.012
2017-12-05HU00007137551,0425593.498.783
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2017-11-30HU00007137551,0457823.509.600
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2017-11-21HU00007137551,0502103.485.433
2017-11-20HU00007137551,0474713.476.340
2017-11-17HU00007137551,0466403.474.188