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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: 2021-01-27

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OTP Abszolút Hozam Euró Alapba Fektető Alap
Évesített hozam: 2,63%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007137551,1088633.206.310
2022-01-24HU00007137551,1085283.188.160
2022-01-21HU00007137551,1113223.196.200
2022-01-20HU00007137551,1168053.217.840
2022-01-19HU00007137551,1178723.220.920
2022-01-18HU00007137551,1204483.266.830
2022-01-17HU00007137551,1262593.305.990
2022-01-14HU00007137551,1246713.301.330
2022-01-13HU00007137551,1232333.274.110
2022-01-12HU00007137551,1317803.213.290

2022-01-11HU00007137551,1332643.217.510
2022-01-10HU00007137551,1282043.203.140
2022-01-07HU00007137551,1289003.221.260
2022-01-06HU00007137551,1317173.229.300
2022-01-05HU00007137551,1330253.233.030
2022-01-04HU00007137551,1403723.249.920
2022-01-03HU00007137551,1397403.248.120
2021-12-31HU00007137551,1408563.247.300
2021-12-30HU00007137551,1426853.258.140
2021-12-29HU00007137551,1432063.259.620
2021-12-28HU00007137551,1419933.256.170
2021-12-27HU00007137551,1429243.256.320
2021-12-23HU00007137551,1430783.257.360
2021-12-22HU00007137551,1420803.242.520
2021-12-21HU00007137551,1412693.239.360
2021-12-20HU00007137551,1394623.190.780
2021-12-17HU00007137551,1405603.187.850
2021-12-16HU00007137551,1387883.182.900
2021-12-15HU00007137551,1385883.194.240
2021-12-14HU00007137551,1360573.187.140
2021-12-13HU00007137551,1387363.194.650
2021-12-11HU00007137551,1381833.195.060
2021-12-10HU00007137551,1381833.195.060
2021-12-09HU00007137551,1402413.192.170
2021-12-08HU00007137551,1436553.185.720
2021-12-07HU00007137551,1429623.179.640
2021-12-06HU00007137551,1444863.182.260
2021-12-03HU00007137551,1480623.182.600
2021-12-02HU00007137551,1444723.190.300
2021-12-01HU00007137551,1472803.200.220
2021-11-30HU00007137551,1482843.185.710
2021-11-29HU00007137551,1538363.212.100
2021-11-26HU00007137551,1523983.204.580
2021-11-25HU00007137551,1605023.211.670
2021-11-24HU00007137551,1616603.199.420
2021-11-23HU00007137551,1599293.198.600
2021-11-22HU00007137551,1603673.199.810
2021-11-19HU00007137551,1593603.197.040
2021-11-18HU00007137551,1570153.190.570
2021-11-17HU00007137551,1620643.202.000
2021-11-16HU00007137551,1639943.207.310
2021-11-15HU00007137551,1615023.194.950
2021-11-12HU00007137551,1629463.193.920
2021-11-11HU00007137551,1582553.156.880
2021-11-10HU00007137551,1507723.111.490
2021-11-09HU00007137551,1537723.119.610
2021-11-08HU00007137551,1515253.110.530
2021-11-05HU00007137551,1475493.086.800
2021-11-04HU00007137551,1498093.092.880
2021-11-03HU00007137551,1475663.086.840
2021-11-02HU00007137551,1478003.090.630
2021-10-29HU00007137551,1435573.079.210
2021-10-28HU00007137551,1501293.096.900
2021-10-27HU00007137551,1520733.094.640
2021-10-26HU00007137551,1499423.088.920
2021-10-25HU00007137551,1489523.086.260
2021-10-22HU00007137551,1466143.092.160
2021-10-21HU00007137551,1446443.086.850
2021-10-20HU00007137551,1462603.086.710
2021-10-19HU00007137551,1401543.041.260
2021-10-18HU00007137551,1408773.033.200
2021-10-15HU00007137551,1373723.021.880
2021-10-14HU00007137551,1379273.020.210
2021-10-13HU00007137551,1424283.029.050
2021-10-12HU00007137551,1339303.004.520
2021-10-11HU00007137551,1326133.025.930
2021-10-08HU00007137551,1298763.006.620
2021-10-07HU00007137551,1278113.005.020
2021-10-06HU00007137551,1259792.975.140
2021-10-05HU00007137551,1187562.944.060
2021-10-04HU00007137551,1176802.931.230
2021-10-01HU00007137551,1274592.956.870
2021-09-30HU00007137551,1288472.960.520
2021-09-29HU00007137551,1254622.957.620
2021-09-28HU00007137551,1270482.961.780
2021-09-27HU00007137551,1303702.970.520
2021-09-24HU00007137551,1270522.961.800
2021-09-23HU00007137551,1289772.945.480
2021-09-22HU00007137551,1222812.913.010
2021-09-21HU00007137551,1166252.898.330
2021-09-20HU00007137551,1169242.899.110
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
2021-07-29HU00007137551,1212512.653.080
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
2021-05-28HU00007137551,0830672.503.240
2021-05-27HU00007137551,0803502.503.030
2021-05-26HU00007137551,0800382.509.810
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
2021-05-17HU00007137551,0676372.473.390
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
2021-05-07HU00007137551,0761072.501.500
2021-05-06HU00007137551,0721942.492.400
2021-05-05HU00007137551,0731382.494.600
2021-05-04HU00007137551,0716502.483.140
2021-05-03HU00007137551,0792342.500.710
2021-04-30HU00007137551,0821112.507.380
2021-04-29HU00007137551,0856182.515.500
2021-04-28HU00007137551,0889522.523.230
2021-04-27HU00007137551,0931362.532.920
2021-04-26HU00007137551,0921072.536.590
2021-04-23HU00007137551,0886022.528.450
2021-04-22HU00007137551,0852152.520.580
2021-04-21HU00007137551,0842482.518.340
2021-04-20HU00007137551,0755042.498.030
2021-04-19HU00007137551,0824232.508.100
2021-04-16HU00007137551,0876122.520.120
2021-04-15HU00007137551,0795912.501.540
2021-04-14HU00007137551,0814132.504.760
2021-04-13HU00007137551,0823302.506.890
2021-04-12HU00007137551,0793652.500.020
2021-04-09HU00007137551,0864472.516.420
2021-04-08HU00007137551,0886302.527.460
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
2021-02-15HU00007137551,0948162.520.580
2021-02-12HU00007137551,0941142.520.810
2021-02-11HU00007137551,0926442.529.430
2021-02-10HU00007137551,1198842.598.700
2021-02-09HU00007137551,1071762.567.420
2021-02-08HU00007137551,1013942.557.740
2021-02-05HU00007137551,0918122.535.490
2021-02-04HU00007137551,0933852.539.140
2021-02-03HU00007137551,0924172.536.890
2021-02-02HU00007137551,0816952.506.000
2021-02-01HU00007137551,0764212.493.780
2021-01-29HU00007137551,0725392.484.780
2021-01-28HU00007137551,0782442.498.000
2021-01-27HU00007137551,0806012.503.460