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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: 2022-10-03

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OTP Abszolút Hozam Euró Alapba Fektető Alap
Évesített hozam: 3,47%
dátum azonosító árfolyam* eszközérték
2023-09-29HU00007137550,9792962.832.350
2023-09-28HU00007137550,9803832.846.380
2023-09-27HU00007137550,9788482.841.430
2023-09-26HU00007137550,9787372.848.960
2023-09-25HU00007137550,9818042.857.880
2023-09-22HU00007137550,9814422.856.830
2023-09-21HU00007137550,9819362.858.270
2023-09-20HU00007137550,9846142.896.190
2023-09-19HU00007137550,9838952.894.070
2023-09-18HU00007137550,9829132.891.180
2023-09-15HU00007137550,9847332.896.540
2023-09-14HU00007137550,9851042.897.630
2023-09-13HU00007137550,9820672.888.700
2023-09-12HU00007137550,9827822.884.800
2023-09-11HU00007137550,9832922.886.300
2023-09-08HU00007137550,9825552.884.130
2023-09-07HU00007137550,9834712.886.820
2023-09-06HU00007137550,9822832.883.340
2023-09-05HU00007137550,9823682.883.350
2023-09-04HU00007137550,9817552.882.460
2023-09-01HU00007137550,9826332.884.290
2023-08-31HU00007137550,9816862.881.510
2023-08-30HU00007137550,9814632.880.850
2023-08-29HU00007137550,9821732.882.940
2023-08-28HU00007137550,9812192.880.140
2023-08-25HU00007137550,9802212.877.210
2023-08-24HU00007137550,9797262.875.750
2023-08-23HU00007137550,9815502.880.540
2023-08-22HU00007137550,9797872.875.360
2023-08-22HU00007137550,9786382.871.990
2023-08-21HU00007137550,9797482.875.250
2023-08-18HU00007137550,9806682.877.950
2023-08-17HU00007137550,9822242.881.620
2023-08-16HU00007137550,9825332.882.530
2023-08-15HU00007137550,9822722.879.760
2023-08-14HU00007137550,9804252.881.560
2023-08-11HU00007137550,9815832.868.620
2023-08-10HU00007137550,9837832.875.050
2023-08-09HU00007137550,9859052.881.250
2023-08-08HU00007137550,9865012.875.200
2023-08-07HU00007137550,9891342.882.870
2023-08-04HU00007137550,9900232.885.460
2023-08-03HU00007137550,9905592.887.030
2023-08-02HU00007137550,9892132.880.020
2023-08-01HU00007137550,9932252.891.710
2023-07-31HU00007137550,9929182.890.810
2023-07-28HU00007137550,9909172.884.980
2023-07-27HU00007137550,9871862.874.120
2023-07-26HU00007137550,9876372.875.330
2023-07-25HU00007137550,9870372.870.590
2023-07-24HU00007137550,9873882.861.600
2023-07-21HU00007137550,9879892.863.350
2023-07-20HU00007137550,9878292.864.030
2023-07-19HU00007137550,9879982.859.520
2023-07-18HU00007137550,9874522.857.940
2023-07-17HU00007137550,9853942.839.590
2023-07-14HU00007137550,9856382.839.800
2023-07-13HU00007137550,9871182.844.060
2023-07-12HU00007137550,9834042.831.730
2023-07-11HU00007137550,9832722.831.350
2023-07-10HU00007137550,9825842.829.360
2023-07-07HU00007137550,9827992.828.990
2023-07-06HU00007137550,9845042.833.890
2023-07-05HU00007137550,9886012.841.590
2023-07-04HU00007137550,9885022.841.310
2023-07-03HU00007137550,9874192.822.200
2023-06-30HU00007137550,9879462.811.210
2023-06-29HU00007137550,9861022.803.640
2023-06-28HU00007137550,9845152.797.990
2023-06-27HU00007137550,9844122.797.700
2023-06-26HU00007137550,9855302.800.870
2023-06-23HU00007137550,9845612.798.120
2023-06-22HU00007137550,9843362.797.480
2023-06-21HU00007137550,9855942.804.490
2023-06-20HU00007137550,9859612.791.540
2023-06-19HU00007137550,9866082.807.280
2023-06-16HU00007137550,9886492.814.210
2023-06-15HU00007137550,9888102.814.160
2023-06-14HU00007137550,9894802.816.070
2023-06-13HU00007137550,9898282.817.060
2023-06-12HU00007137550,9887302.813.440
2023-06-09HU00007137550,9867722.807.370
2023-06-08HU00007137550,9847482.800.810
2023-06-07HU00007137550,9841152.799.010
2023-06-06HU00007137550,9894312.810.140
2023-06-05HU00007137550,9861242.800.240
2023-06-02HU00007137550,9855352.798.560
2023-06-01HU00007137550,9815662.785.740
2023-05-31HU00007137550,9773382.773.740
2023-05-30HU00007137550,9785272.777.120
2023-05-26HU00007137550,9768112.772.480
2023-05-25HU00007137550,9753792.768.220
2023-05-24HU00007137550,9755002.768.560
2023-05-23HU00007137550,9800532.781.490
2023-05-22HU00007137550,9830652.777.840
2023-05-19HU00007137550,9814422.765.250
2023-05-18HU00007137550,9799732.742.920
2023-05-17HU00007137550,9756912.741.030
2023-05-16HU00007137550,9720752.730.870
2023-05-15HU00007137550,9720642.730.840
2023-05-12HU00007137550,9723252.733.420
2023-05-11HU00007137550,9722052.733.090
2023-05-10HU00007137550,9708032.729.150
2023-05-09HU00007137550,9716352.706.990
2023-05-08HU00007137550,9744732.709.010
2023-05-05HU00007137550,9743912.708.780
2023-05-04HU00007137550,9738432.693.260
2023-05-03HU00007137550,9734272.692.110
2023-05-02HU00007137550,9717552.660.990
2023-04-28HU00007137550,9685562.652.230
2023-04-27HU00007137550,9637022.638.940
2023-04-26HU00007137550,9661332.640.600
2023-04-25HU00007137550,9654342.627.690
2023-04-24HU00007137550,9687112.621.610
2023-04-21HU00007137550,9652992.612.380
2023-04-20HU00007137550,9623552.603.310
2023-04-19HU00007137550,9601182.597.260
2023-04-18HU00007137550,9524212.576.430
2023-04-17HU00007137550,9527392.577.250
2023-04-14HU00007137550,9563102.586.910
2023-04-13HU00007137550,9552512.586.900
2023-04-12HU00007137550,9559502.585.790
2023-04-11HU00007137550,9637402.602.520
2023-04-06HU00007137550,9658092.607.530
2023-04-05HU00007137550,9635472.627.510
2023-04-04HU00007137550,9618512.622.880
2023-04-03HU00007137550,9645992.630.620
2023-03-31HU00007137550,9680772.640.100
2023-03-30HU00007137550,9683612.640.880
2023-03-29HU00007137550,9709022.647.810
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