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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: 2021-12-27

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OTP Abszolút Hozam Euró Alapba Fektető Alap
Évesített hozam: -13,69%

dátum azonosító árfolyam* eszközérték
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
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