maximax logo
 
TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-03-30

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Abszolút Hozam Euró Alapba Fektető Alap
Évesített hozam: -9,31%
dátum azonosító árfolyam* eszközérték
2023-03-28HU00007137550,9759982.659.710
2023-03-27HU00007137550,9759202.671.500
2023-03-24HU00007137550,9794922.681.210
2023-03-23HU00007137550,9728072.662.910
2023-03-22HU00007137550,9718592.662.810
2023-03-21HU00007137550,9725872.664.800
2023-03-20HU00007137550,9753262.672.310
2023-03-17HU00007137550,9752422.660.080
2023-03-16HU00007137550,9798432.682.660
2023-03-14HU00007137550,9825342.706.220
2023-03-13HU00007137550,9822872.705.540
2023-03-10HU00007137550,9798422.706.560
2023-03-09HU00007137550,9782732.702.220
2023-03-08HU00007137550,9821572.712.950
2023-03-07HU00007137550,9807712.709.120
2023-03-06HU00007137550,9825842.714.130
2023-03-03HU00007137550,9835192.716.710
2023-03-02HU00007137550,9759232.695.230
2023-03-01HU00007137550,9813732.707.060
2023-02-28HU00007137550,9860352.719.910
2023-02-27HU00007137550,9886562.727.150
2023-02-24HU00007137550,9879412.723.760
2023-02-23HU00007137550,9866792.715.290
2023-02-22HU00007137550,9942262.736.800
2023-02-21HU00007137550,9858272.713.690
2023-02-20HU00007137550,9936032.732.490
2023-02-17HU00007137550,9962142.728.680
2023-02-16HU00007137550,9993082.746.730
2023-02-15HU00007137551,0062092.765.700
2023-02-14HU00007137551,0029052.756.620
2023-02-13HU00007137551,0054812.771.080
2023-02-10HU00007137551,0089862.780.740
2023-02-09HU00007137551,0153342.798.240
2023-02-08HU00007137551,0129202.791.580
2023-02-07HU00007137551,0184582.781.350
2023-02-06HU00007137551,0151652.772.360
2023-02-03HU00007137551,0211302.881.350
2023-02-02HU00007137551,0251892.892.800
2023-02-01HU00007137551,0189452.800.000
2023-01-31HU00007137551,0130822.767.480
2023-01-30HU00007137551,0088072.755.810
2023-01-27HU00007137551,0155522.774.230
2023-01-26HU00007137551,0138092.768.470
2023-01-25HU00007137551,0200282.785.460
2023-01-24HU00007137551,0254462.800.250
2023-01-23HU00007137551,0215762.789.680
2023-01-20HU00007137551,0175522.778.700
2023-01-19HU00007137551,0148282.771.260
2023-01-18HU00007137551,0236512.761.300
2023-01-17HU00007137551,0191032.649.030
2023-01-16HU00007137551,0222512.657.220
2023-01-13HU00007137551,0281722.681.330
2023-01-12HU00007137551,0283452.669.780
2023-01-11HU00007137551,0170032.640.340
2023-01-10HU00007137551,0086572.618.670
2023-01-09HU00007137551,0054722.622.770
2023-01-06HU00007137551,0030572.612.910
2023-01-05HU00007137550,9969192.596.920
2023-01-04HU00007137550,9915102.582.830
2023-01-03HU00007137550,9755422.529.240
2023-01-02HU00007137550,9716592.519.170
2022-12-30HU00007137550,9735982.524.200
2022-12-29HU00007137550,9696322.525.650
2022-12-28HU00007137550,9785452.548.870
2022-12-27HU00007137550,9861152.568.590
2022-12-23HU00007137550,9915322.582.700
2022-12-22HU00007137550,9912552.569.980
2022-12-21HU00007137550,9941532.577.490
2022-12-20HU00007137550,9926142.573.500
2022-12-19HU00007137550,9966392.586.680
2022-12-16HU00007137550,9974962.588.900
2022-12-15HU00007137551,0024752.614.150
2022-12-14HU00007137551,0046942.619.940
2022-12-13HU00007137551,0006092.604.280
2022-12-12HU00007137550,9760442.527.950
2022-12-09HU00007137550,9792502.536.160
2022-12-08HU00007137550,9840352.551.550
2022-12-07HU00007137550,9933062.585.340
2022-12-06HU00007137550,9883272.572.390
2022-12-05HU00007137551,0067412.620.320
2022-12-02HU00007137551,0139492.627.080
2022-12-01HU00007137551,0018802.595.810
2022-11-30HU00007137551,0053442.604.780
2022-11-29HU00007137551,0032472.599.350
2022-11-28HU00007137551,0033902.603.300
2022-11-25HU00007137551,0019112.599.460
2022-11-24HU00007137550,9957552.595.270
2022-11-23HU00007137551,0140222.642.880
2022-11-22HU00007137551,0063092.622.780
2022-11-21HU00007137551,0140462.630.950
2022-11-18HU00007137550,9951142.580.030
2022-11-17HU00007137550,9897182.566.040
2022-11-16HU00007137550,9995402.591.500
2022-11-15HU00007137551,0042602.603.740
2022-11-14HU00007137551,0008642.594.940
2022-11-11HU00007137551,0128422.638.590
2022-11-10HU00007137550,9853112.566.870
2022-11-09HU00007137550,9610122.503.560
2022-11-08HU00007137550,9646382.501.010
2022-11-07HU00007137550,9617562.493.540
2022-11-04HU00007137550,9488952.460.200
2022-11-03HU00007137550,9397062.438.430
2022-11-02HU00007137550,9461102.455.040
2022-10-28HU00007137550,9522772.483.410
2022-10-27HU00007137550,9565002.494.420
2022-10-26HU00007137550,9590872.503.720
2022-10-25HU00007137550,9526352.486.870
2022-10-24HU00007137550,9406952.455.700
2022-10-21HU00007137550,9384382.449.810
2022-10-20HU00007137550,9384102.449.340
2022-10-19HU00007137550,9374882.449.110
2022-10-18HU00007137550,9424992.464.970
2022-10-17HU00007137550,9340422.442.850
2022-10-14HU00007137550,9242022.405.110
2022-10-13HU00007137550,9191262.391.900
2022-10-12HU00007137550,9221432.399.760
2022-10-11HU00007137550,9260472.413.530
2022-10-10HU00007137550,9331922.432.150
2022-10-07HU00007137550,9395072.460.350
2022-10-06HU00007137550,9509702.490.370
2022-10-05HU00007137550,9530402.550.960
2022-10-04HU00007137550,9627452.576.940
2022-10-03HU00007137550,9468182.537.530
2022-09-30HU00007137550,9466372.537.050
2022-09-29HU00007137550,9470552.538.170
2022-09-28HU00007137550,9600282.560.940
2022-09-27HU00007137550,9644532.572.740
2022-09-26HU00007137550,9634872.570.170
2022-09-23HU00007137550,9749912.600.850
2022-09-22HU00007137550,9796322.613.230
2022-09-21HU00007137550,9876082.634.510
2022-09-20HU00007137550,9943962.652.620
2022-09-19HU00007137550,9950562.654.380
2022-09-16HU00007137550,9965552.658.380
2022-09-15HU00007137551,0029372.687.220
2022-09-14HU00007137551,0090882.703.710
2022-09-13HU00007137551,0131132.718.680
2022-09-12HU00007137551,0177692.719.170
2022-09-09HU00007137551,0127382.705.730
2022-09-08HU00007137551,0145462.710.560
2022-09-07HU00007137551,0070522.690.540
2022-09-06HU00007137551,0031072.691.880
2022-09-05HU00007137551,0026952.690.780
2022-09-02HU00007137551,0077382.704.310
2022-09-01HU00007137551,0080732.705.210
2022-08-31HU00007137551,0128772.709.080
2022-08-30HU00007137551,0118672.706.380
2022-08-29HU00007137551,0130022.709.420
2022-08-26HU00007137551,0198022.727.610
2022-08-25HU00007137551,0289872.757.740
2022-08-24HU00007137551,0175042.726.960
2022-08-23HU00007137551,0126572.713.970
2022-08-22HU00007137551,0190712.731.160
2022-08-19HU00007137551,0248812.746.730
2022-08-18HU00007137551,0412052.807.230
2022-08-17HU00007137551,0430332.812.160
2022-08-16HU00007137551,0545792.843.290
2022-08-15HU00007137551,0624532.864.520
2022-08-12HU00007137551,0653302.868.280
2022-08-11HU00007137551,0544032.838.860
2022-08-10HU00007137551,0510932.829.950
2022-08-09HU00007137551,0416642.792.560
2022-08-08HU00007137551,0594802.836.330
2022-08-05HU00007137551,0551782.824.810
2022-08-04HU00007137551,0508102.814.660
2022-08-03HU00007137551,0491532.810.220
2022-08-02HU00007137551,0474782.805.730
2022-08-01HU00007137551,0393032.783.830
2022-07-29HU00007137551,0314822.762.880
2022-07-28HU00007137551,0277182.752.800
2022-07-27HU00007137551,0156072.727.460
2022-07-26HU00007137551,0139892.724.020
2022-07-25HU00007137551,0253062.754.430
2022-07-22HU00007137551,0215382.747.580
2022-07-21HU00007137551,0174362.736.550
2022-07-20HU00007137551,0198362.750.810
2022-07-19HU00007137551,0093062.722.410
2022-07-18HU00007137551,0009672.692.910
2022-07-15HU00007137550,9959412.679.390
2022-07-14HU00007137550,9936952.673.350
2022-07-13HU00007137551,0022162.696.280
2022-07-12HU00007137551,0048942.703.480
2022-07-11HU00007137551,0105362.718.660
2022-07-08HU00007137551,0212322.747.430
2022-07-07HU00007137551,0106442.718.950
2022-07-06HU00007137551,0055762.702.320
2022-07-05HU00007137551,0143622.725.930
2022-07-04HU00007137551,0138102.724.440
2022-07-01HU00007137551,0125232.720.990
2022-06-30HU00007137551,0093142.724.490
2022-06-29HU00007137551,0084882.709.950
2022-06-28HU00007137551,0121782.719.870
2022-06-27HU00007137551,0154382.728.620
2022-06-24HU00007137551,0203892.741.930
2022-06-23HU00007137551,0165012.731.480
2022-06-22HU00007137551,0088252.722.850
2022-06-21HU00007137551,0039712.709.750
2022-06-20HU00007137550,9981922.682.150
2022-06-17HU00007137550,9970372.679.270
2022-06-16HU00007137550,9906662.671.720
2022-06-15HU00007137550,9984162.692.620
2022-06-14HU00007137550,9967992.699.720
2022-06-13HU00007137551,0003652.709.380
2022-06-10HU00007137551,0199152.762.330
2022-06-09HU00007137551,0295482.785.120
2022-06-08HU00007137551,0438822.821.240
2022-06-07HU00007137551,0441372.823.740
2022-06-03HU00007137551,0382602.807.850
2022-06-02HU00007137551,0444902.824.700
2022-06-01HU00007137551,0392252.822.450
2022-05-31HU00007137551,0414802.828.580
2022-05-30HU00007137551,0419642.829.890
2022-05-27HU00007137551,0416092.827.930
2022-05-26HU00007137551,0373442.816.350
2022-05-25HU00007137551,0346922.809.150
2022-05-24HU00007137551,0333272.805.440
2022-05-23HU00007137551,0397932.811.000
2022-05-20HU00007137551,0359392.800.580
2022-05-19HU00007137551,0367872.802.870
2022-05-18HU00007137551,0316302.788.930
2022-05-17HU00007137551,0329972.804.880
2022-05-16HU00007137551,0247432.786.880
2022-05-13HU00007137551,0293092.799.290
2022-05-12HU00007137551,0191002.771.530
2022-05-11HU00007137551,0111422.741.290
2022-05-10HU00007137551,0145042.750.410
2022-05-09HU00007137551,0259362.781.400
2022-05-06HU00007137551,0357772.808.080
2022-05-05HU00007137551,0404352.820.710
2022-05-04HU00007137551,0508862.849.040
2022-05-03HU00007137551,0477832.852.630
2022-05-02HU00007137551,0426872.838.760
2022-04-29HU00007137551,0389052.832.240
2022-04-28HU00007137551,0425972.871.190
2022-04-27HU00007137551,0470992.859.960
2022-04-26HU00007137551,0435902.864.500
2022-04-25HU00007137551,0419872.860.100
2022-04-22HU00007137551,0383292.825.060
2022-04-21HU00007137551,0421302.835.400
2022-04-20HU00007137551,0539342.879.420
2022-04-19HU00007137551,0630532.904.340
2022-04-14HU00007137551,0629552.909.130
2022-04-13HU00007137551,0686162.950.170
2022-04-12HU00007137551,0622002.920.460
2022-04-11HU00007137551,0632652.923.920
2022-04-08HU00007137551,0643092.922.290
2022-04-07HU00007137551,0738352.948.450
2022-04-06HU00007137551,0738822.995.080
2022-04-05HU00007137551,0813503.015.810
2022-04-04HU00007137551,0894563.038.410
2022-04-01HU00007137551,0799473.007.390
2022-03-31HU00007137551,0797473.007.820
2022-03-30HU00007137551,0755502.996.130