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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: 2023-03-06

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OTP Abszolút Hozam Euró Alapba Fektető Alap
Évesített hozam: 5,35%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007137551,0345923.277.340
2024-02-29HU00007137551,0322483.269.920
2024-02-28HU00007137551,0296553.261.710
2024-02-27HU00007137551,0290173.245.480
2024-02-26HU00007137551,0276613.241.210
2024-02-23HU00007137551,0278853.250.720
2024-02-22HU00007137551,0253103.237.580
2024-02-21HU00007137551,0201453.210.920
2024-02-20HU00007137551,0208673.208.670
2024-02-19HU00007137551,0223733.213.410

2024-02-16HU00007137551,0223253.211.260
2024-02-15HU00007137551,0210813.197.380
2024-02-14HU00007137551,0198953.193.670
2024-02-13HU00007137551,0174173.155.920
2024-02-12HU00007137551,0230933.173.530
2024-02-09HU00007137551,0233253.183.230
2024-02-08HU00007137551,0203583.173.650
2024-02-07HU00007137551,0188393.164.440
2024-02-06HU00007137551,0172153.159.400
2024-02-05HU00007137551,0151883.148.620
2024-02-02HU00007137551,0148803.147.670
2024-02-01HU00007137551,0135473.146.600
2024-01-31HU00007137551,0136323.149.010
2024-01-30HU00007137551,0158353.154.860
2024-01-29HU00007137551,0156873.145.880
2024-01-26HU00007137551,0148073.140.950
2024-01-25HU00007137551,0140583.137.630
2024-01-24HU00007137551,0128963.134.450
2024-01-23HU00007137551,0093853.123.280
2024-01-22HU00007137551,0112483.128.550
2024-01-19HU00007137551,0084513.119.900
2024-01-18HU00007137551,0069583.079.640
2024-01-17HU00007137551,0065153.077.280
2024-01-16HU00007137551,0063833.073.890
2024-01-15HU00007137551,0058893.069.390
2024-01-12HU00007137551,0052613.067.480
2024-01-11HU00007137551,0042163.064.290
2024-01-10HU00007137551,0044713.089.400
2024-01-09HU00007137551,0031243.085.260
2024-01-08HU00007137551,0022243.082.490
2024-01-05HU00007137551,0023433.080.190
2024-01-04HU00007137551,0026703.061.220
2024-01-03HU00007137551,0034403.063.570
2024-01-02HU00007137551,0047473.067.560
2023-12-29HU00007137551,0049303.068.120
2023-12-28HU00007137551,0040073.045.310
2023-12-27HU00007137551,0020043.048.440
2023-12-22HU00007137551,0010543.045.550
2023-12-21HU00007137551,0008003.055.170
2023-12-20HU00007137551,0008353.014.890
2023-12-19HU00007137551,0009233.014.860
2023-12-18HU00007137551,0009773.015.020
2023-12-15HU00007137550,9996633.008.330
2023-12-14HU00007137550,9995272.998.920
2023-12-13HU00007137550,9990072.987.370
2023-12-12HU00007137550,9988502.986.800
2023-12-11HU00007137550,9969072.973.990
2023-12-08HU00007137550,9960432.971.410
2023-12-07HU00007137550,9940962.967.420
2023-12-06HU00007137550,9941492.967.580
2023-12-05HU00007137550,9923052.969.840
2023-12-04HU00007137550,9901892.963.130
2023-12-01HU00007137550,9899112.962.300
2023-11-30HU00007137550,9868652.953.180
2023-11-29HU00007137550,9859442.950.430
2023-11-28HU00007137550,9853782.953.740
2023-11-27HU00007137550,9836262.951.470
2023-11-24HU00007137550,9836332.951.490
2023-11-23HU00007137550,9839132.952.330
2023-11-22HU00007137550,9848542.891.730
2023-11-21HU00007137550,9826622.861.100
2023-11-20HU00007137550,9810622.856.440
2023-11-17HU00007137550,9776932.844.000
2023-11-16HU00007137550,9768012.873.140
2023-11-15HU00007137550,9763142.878.020
2023-11-14HU00007137550,9776132.875.850
2023-11-13HU00007137550,9735232.863.820
2023-11-10HU00007137550,9742842.866.060
2023-11-09HU00007137550,9750412.868.290
2023-11-08HU00007137550,9750202.867.450
2023-11-07HU00007137550,9752292.866.060
2023-11-06HU00007137550,9756252.876.450
2023-11-03HU00007137550,9762572.878.320
2023-11-02HU00007137550,9751342.875.010
2023-10-31HU00007137550,9741762.872.180
2023-10-30HU00007137550,9738522.871.220
2023-10-27HU00007137550,9734212.763.440
2023-10-26HU00007137550,9740182.762.140
2023-10-25HU00007137550,9731702.759.730
2023-10-24HU00007137550,9728242.757.010
2023-10-20HU00007137550,9728062.756.960
2023-10-19HU00007137550,9737422.759.610
2023-10-18HU00007137550,9751742.763.670
2023-10-17HU00007137550,9754852.772.350
2023-10-16HU00007137550,9753802.772.050
2023-10-13HU00007137550,9755242.759.460
2023-10-12HU00007137550,9758282.762.310
2023-10-11HU00007137550,9761132.768.770
2023-10-10HU00007137550,9759142.770.940
2023-10-09HU00007137550,9752442.769.040
2023-10-06HU00007137550,9753632.741.090
2023-10-05HU00007137550,9752352.742.610
2023-10-04HU00007137550,9760072.759.410
2023-10-03HU00007137550,9765622.760.680
2023-10-02HU00007137550,9775792.763.560
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
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2023-05-02HU00007137550,9717552.660.990
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2023-04-25HU00007137550,9654342.627.690
2023-04-24HU00007137550,9687112.621.610
2023-04-21HU00007137550,9652992.612.380
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2023-04-18HU00007137550,9524212.576.430
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2023-04-14HU00007137550,9563102.586.910
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2023-04-12HU00007137550,9559502.585.790
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2023-04-04HU00007137550,9618512.622.880
2023-04-03HU00007137550,9645992.630.620
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2023-03-29HU00007137550,9709022.647.810
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2023-03-27HU00007137550,9759202.671.500
2023-03-24HU00007137550,9794922.681.210
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2023-03-17HU00007137550,9752422.660.080
2023-03-16HU00007137550,9798432.682.660
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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