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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: 2017-04-23

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OTP Rio 2014 Hozamvédett Zártvégű Alap
Évesített hozam: 5,37%

dátum azonosító árfolyam* eszközérték
2018-01-26HU000071380511.458,3445203.514.033.639
2018-01-25HU000071380511.446,8482483.510.507.974
2018-01-24HU000071380511.447,2649683.510.635.773
2018-01-23HU000071380511.447,1345193.510.595.767
2018-01-22HU000071380511.447,8100653.510.802.943
2018-01-19HU000071380511.335,4922313.476.357.422
2018-01-18HU000071380511.327,9042263.474.030.340
2018-01-17HU000071380511.323,5495583.472.694.855
2018-01-16HU000071380511.306,7666193.467.547.880
2018-01-15HU000071380511.286,0394783.461.191.301

2018-01-12HU000071380511.285,1222483.460.910.006
2018-01-11HU000071380511.259,8502053.453.159.601
2018-01-10HU000071380511.243,7094983.448.209.585
2018-01-09HU000071380511.255,0470953.451.686.588
2018-01-08HU000071380511.242,1955733.447.745.296
2018-01-05HU000071380511.233,1444413.444.969.504
2018-01-04HU000071380511.224,4881493.442.314.801
2018-01-03HU000071380511.180,3048403.428.764.708
2018-01-02HU000071380511.173,3630113.426.635.795
2017-12-29HU000071380511.171,1638653.425.961.363
2017-12-28HU000071380511.162,7599223.423.384.050
2017-12-27HU000071380511.164,2176413.423.831.102
2017-12-22HU000071380511.150,6365683.419.666.072
2017-12-21HU000071380511.159,4564093.422.370.932
2017-12-20HU000071380511.147,1439193.418.594.950
2017-12-19HU000071380511.151,1647883.419.828.066
2017-12-18HU000071380511.140,5806463.416.582.132
2017-12-15HU000071380511.139,4126663.416.223.937
2017-12-14HU000071380511.132,1820083.414.006.446
2017-12-13HU000071380511.165,8549753.424.333.238
2017-12-12HU000071380511.144,5507653.417.799.684
2017-12-11HU000071380511.141,5889323.416.891.352
2017-12-08HU000071380511.145,7349023.418.162.834
2017-12-07HU000071380511.142,8468893.417.277.141
2017-12-06HU000071380511.171,4680763.426.054.658
2017-12-05HU000071380511.209,7828123.437.804.983
2017-12-04HU000071380511.192,4765413.432.497.513
2017-12-01HU000071380511.170,4911813.425.755.065
2017-11-30HU000071380511.171,6001983.426.095.177
2017-11-29HU000071380511.187,7165513.431.037.724
2017-11-28HU000071380511.202,2517223.435.495.356
2017-11-27HU000071380511.188,2742573.431.208.761
2017-11-24HU000071380511.187,3721943.430.932.117
2017-11-23HU000071380511.168,9437753.425.280.508
2017-11-22HU000071380511.170,0192223.425.610.325
2017-11-21HU000071380511.187,9131533.431.098.018
2017-11-20HU000071380511.155,5058063.421.159.365
2017-11-17HU000071380511.151,4041783.419.901.482
2017-11-16HU000071380511.164,8506743.424.025.240
2017-11-15HU000071380511.164,3378873.423.867.979
2017-11-14HU000071380511.165,6358703.424.266.043
2017-11-13HU000071380511.168,1433133.425.035.023
2017-11-10HU000071380511.160,5439113.422.704.446
2017-11-09HU000071380511.177,8496153.428.011.742
2017-11-08HU000071380511.171,4111403.426.037.197
2017-11-07HU000071380511.182,3705733.429.398.225
2017-11-06HU000071380511.204,9279313.436.316.093
2017-11-03HU000071380511.207,9376223.437.239.102
2017-11-02HU000071380511.211,7113463.438.396.424
2017-10-31HU000071380511.217,2546083.440.096.426
2017-10-30HU000071380511.221,8404623.441.502.811
2017-10-27HU000071380511.240,4267003.447.202.820
2017-10-26HU000071380511.259,9851543.453.200.987
2017-10-25HU000071380511.252,5101723.450.908.567
2017-10-24HU000071380511.271,5430503.456.745.551
2017-10-20HU000071380511.297,4072303.464.677.552
2017-10-19HU000071380511.273,2895373.457.281.162
2017-10-18HU000071380511.306,6371613.467.508.178
2017-10-17HU000071380511.281,4509083.459.784.083
2017-10-16HU000071380511.286,9470553.461.469.636
2017-10-13HU000071380511.298,1392473.464.902.046
2017-10-12HU000071380511.279,8479583.459.292.492
2017-10-11HU000071380511.266,4573063.455.185.860
2017-10-10HU000071380511.238,5184543.446.617.601
2017-10-09HU000071380511.249,8242793.450.084.860
2017-10-06HU000071380511.253,3577003.451.168.486
2017-10-05HU000071380511.241,8788343.447.648.159
2017-10-04HU000071380511.221,6939443.441.457.877
2017-10-03HU000071380511.180,9244583.428.954.732
2017-10-02HU000071380511.178,4946903.428.209.573
2017-09-29HU000071380511.158,7053403.422.140.595
2017-09-28HU000071380511.150,5642943.419.643.907
2017-09-27HU000071380511.169,2964373.425.388.662
2017-09-26HU000071380511.172,8388773.426.475.054
2017-09-25HU000071380511.177,8295613.428.005.592
2017-09-22HU000071380511.181,3307763.429.079.341
2017-09-21HU000071380511.204,0292683.436.040.492
2017-09-20HU000071380511.230,5988843.444.188.835
2017-09-19HU000071380511.236,7309433.446.069.409
2017-09-18HU000071380511.233,9960283.445.230.668
2017-09-15HU000071380511.217,2881253.440.106.705
2017-09-14HU000071380511.202,8926213.435.691.906
2017-09-13HU000071380511.198,7308423.434.415.576
2017-09-12HU000071380511.209,7659153.437.799.801
2017-09-11HU000071380511.192,2884743.432.439.837
2017-09-08HU000071380511.170,8129743.425.853.752
2017-09-07HU000071380511.164,5789603.423.941.911
2017-09-06HU000071380511.128,2105303.412.788.477
2017-09-05HU000071380511.119,1471153.410.008.918
2017-09-04HU000071380511.105,0275763.405.678.752
2017-09-01HU000071380511.104,6639743.405.567.243
2017-08-31HU000071380511.086,9128503.400.123.346
2017-08-30HU000071380511.092,1979503.401.744.175
2017-08-29HU000071380511.064,1588113.393.145.160
2017-08-28HU000071380511.111,1966813.407.570.687
2017-08-25HU000071380511.111,5135143.407.667.853
2017-08-24HU000071380511.102,3277923.404.850.785
2017-08-23HU000071380511.096,8945743.403.184.531
2017-08-22HU000071380511.096,9697733.403.207.593
2017-08-21HU000071380511.091,4087073.401.502.131
2017-08-18HU000071380511.082,3618183.398.727.640
2017-08-17HU000071380511.100,7722243.404.373.725
2017-08-16HU000071380511.102,8578353.405.013.338
2017-08-15HU000071380511.075,6639943.396.673.558
2017-08-14HU000071380511.066,8240243.393.962.525
2017-08-11HU000071380511.047,4590893.388.023.706
2017-08-10HU000071380511.069,4907253.394.780.346
2017-08-09HU000071380511.088,0235293.400.463.968
2017-08-08HU000071380511.084,4252263.399.360.444
2017-08-07HU000071380511.080,3965293.398.124.927
2017-08-04HU000071380511.088,0854843.400.482.968
2017-08-03HU000071380511.090,3122583.401.165.873
2017-08-02HU000071380511.094,8663683.402.562.523
2017-08-01HU000071380511.096,2933493.403.000.148
2017-07-31HU000071380511.084,1666953.399.281.158
2017-07-28HU000071380511.089,8422493.401.021.731
2017-07-27HU000071380511.051,7744033.389.347.122
2017-07-26HU000071380511.031,7145033.383.195.172
2017-07-25HU000071380511.030,2847863.382.756.708
2017-07-24HU000071380511.036,1528863.384.556.331
2017-07-21HU000071380511.046,5782763.387.753.579
2017-07-20HU000071380511.059,8318183.391.818.162
2017-07-19HU000071380511.049,1351253.388.537.711
2017-07-18HU000071380511.042,5479513.386.517.563
2017-07-17HU000071380511.048,5912863.388.370.927
2017-07-14HU000071380511.033,4069703.383.714.216
2017-07-13HU000071380511.035,7887733.384.444.665
2017-07-12HU000071380510.990,1198133.370.438.954
2017-07-11HU000071380510.984,2784513.368.647.531
2017-07-10HU000071380510.973,1297873.365.228.470
2017-07-07HU000071380510.975,7986493.366.046.954
2017-07-06HU000071380510.979,0026443.367.029.552
2017-07-05HU000071380510.997,5673913.372.722.970
2017-07-04HU000071380511.003,4618123.374.530.665
2017-07-03HU000071380511.007,3556783.375.724.832
2017-06-30HU000071380511.003,6466243.374.587.343
2017-06-29HU000071380511.038,4556393.385.262.537
2017-06-28HU000071380511.038,1974413.385.183.353
2017-06-27HU000071380511.054,1974543.390.090.221
2017-06-26HU000071380511.065,3243953.393.502.620
2017-06-23HU000071380511.045,4511393.387.407.910
2017-06-22HU000071380511.054,6859843.390.240.043
2017-06-21HU000071380511.055,8520703.390.597.657
2017-06-20HU000071380511.081,2393093.398.383.390
2017-06-19HU000071380511.092,2104323.401.748.003
2017-06-16HU000071380511.065,3974813.393.525.034
2017-06-15HU000071380511.055,4407023.390.471.499
2017-06-14HU000071380511.091,3157213.401.473.614
2017-06-13HU000071380511.056,4534093.390.782.075
2017-06-12HU000071380511.054,8376383.390.286.552
2017-06-09HU000071380511.065,4020463.393.526.434
2017-06-08HU000071380511.087,3123923.400.245.877
2017-06-07HU000071380511.101,6565143.404.644.918
2017-06-06HU000071380511.092,3394853.401.787.581
2017-06-02HU000071380511.095,0377823.402.615.092
2017-06-01HU000071380511.083,7724043.399.160.237
2017-05-31HU000071380511.078,2143353.397.455.694
2017-05-30HU000071380511.086,5035333.399.997.817
2017-05-29HU000071380511.084,5200163.399.389.514
2017-05-26HU000071380511.079,6291503.397.889.588
2017-05-25HU000071380511.090,7955653.401.314.093
2017-05-24HU000071380511.076,2112573.396.841.392
2017-05-23HU000071380511.086,0179893.399.848.911
2017-05-22HU000071380511.057,5679953.391.123.895
2017-05-19HU000071380511.055,8762553.390.605.074
2017-05-18HU000071380511.048,1399513.388.232.512
2017-05-17HU000071380511.165,1320533.424.111.533
2017-05-16HU000071380511.167,1491233.424.730.126
2017-05-15HU000071380511.145,3684413.418.050.448
2017-05-12HU000071380511.120,8684103.410.536.803
2017-05-11HU000071380511.115,3345713.408.839.691
2017-05-10HU000071380511.105,7105773.405.888.214
2017-05-09HU000071380511.109,6016983.407.081.539
2017-05-08HU000071380511.110,0911513.407.231.644
2017-05-05HU000071380511.090,6571203.401.271.635
2017-05-04HU000071380511.071,9112203.395.522.661
2017-05-03HU000071380511.068,2312973.394.394.106
2017-05-02HU000071380511.055,7570293.390.568.510
2017-04-28HU000071380511.047,6489553.388.081.934
2017-04-27HU000071380511.043,9300413.386.941.421
2017-04-26HU000071380511.036,0088693.384.512.164
2017-04-25HU000071380511.029,1161023.382.398.297
2017-04-24HU000071380511.009,8133133.376.478.537