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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: 2017-10-22

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OTP Rio 2014 Hozamvédett Zártvégű Alap
Évesített hozam: 6,44%

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