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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: 2021-06-25

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OTP Abszolút Hozam Euró Alapba Fektető Alap
Évesített hozam: -9,46%

dátum azonosító árfolyam* eszközérték
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
2022-03-29HU00007137551,0865433.026.750
2022-03-28HU00007137551,0729142.976.790
2022-03-26HU00007137551,0753012.983.410
2022-03-25HU00007137551,0753012.983.410
2022-03-24HU00007137551,0780572.991.060
2022-03-23HU00007137551,0687092.965.120
2022-03-22HU00007137551,0740912.980.050
2022-03-21HU00007137551,0676362.962.140
2022-03-18HU00007137551,0740292.989.550
2022-03-17HU00007137551,0690082.972.510
2022-03-16HU00007137551,0613462.959.040
2022-03-11HU00007137551,0614292.959.270
2022-03-10HU00007137551,0656342.980.170
2022-03-09HU00007137551,0754163.014.220
2022-03-08HU00007137551,0684723.003.310
2022-03-07HU00007137551,0621482.985.540
2022-03-04HU00007137551,0633352.988.880
2022-03-03HU00007137551,0715153.081.960
2022-03-02HU00007137551,0817773.125.790
2022-03-01HU00007137551,0758483.139.050
2022-02-28HU00007137551,0805733.156.710
2022-02-25HU00007137551,0858623.178.400
2022-02-24HU00007137551,0713653.132.180
2022-02-23HU00007137551,0801223.157.780
2022-02-22HU00007137551,0865223.178.820
2022-02-21HU00007137551,0917753.194.190
2022-02-18HU00007137551,0966223.208.370
2022-02-17HU00007137551,1036163.219.100
2022-02-16HU00007137551,1066173.227.850
2022-02-15HU00007137551,1140743.274.650
2022-02-14HU00007137551,1051633.232.230
2022-02-11HU00007137551,1083603.240.180
2022-02-10HU00007137551,1081793.227.160
2022-02-09HU00007137551,1128103.240.640
2022-02-08HU00007137551,1059063.250.300
2022-02-07HU00007137551,1053523.248.670
2022-02-04HU00007137551,1041633.245.180
2022-02-03HU00007137551,1059373.253.800
2022-02-02HU00007137551,1100033.244.460
2022-02-01HU00007137551,1130283.214.780
2022-01-31HU00007137551,1136803.216.660
2022-01-28HU00007137551,1038433.188.250
2022-01-27HU00007137551,1023243.181.070
2022-01-26HU00007137551,1082113.183.050
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