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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: 2017-08-19

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OTP Rio 2014 Hozamvédett Zártvégű Alap
Évesített hozam: 7,64%

dátum azonosító árfolyam* eszközérték
2018-01-26HU000071380511.458,3445203.514.030.000
2018-01-25HU000071380511.446,8482483.510.510.000
2018-01-24HU000071380511.447,2649683.510.640.000
2018-01-23HU000071380511.447,1345193.510.600.000
2018-01-22HU000071380511.447,8100653.510.800.000
2018-01-19HU000071380511.335,4922313.476.360.000
2018-01-18HU000071380511.327,9042263.474.030.000
2018-01-17HU000071380511.323,5495583.472.690.000
2018-01-16HU000071380511.306,7666193.467.550.000
2018-01-15HU000071380511.286,0394783.461.190.000

2018-01-12HU000071380511.285,1222483.460.910.000
2018-01-11HU000071380511.259,8502053.453.160.000
2018-01-10HU000071380511.243,7094983.448.210.000
2018-01-09HU000071380511.255,0470953.451.690.000
2018-01-08HU000071380511.242,1955733.447.750.000
2018-01-05HU000071380511.233,1444413.444.970.000
2018-01-04HU000071380511.224,4881493.442.310.000
2018-01-03HU000071380511.180,3048403.428.760.000
2018-01-02HU000071380511.173,3630113.426.640.000
2017-12-29HU000071380511.171,1638653.425.960.000
2017-12-28HU000071380511.162,7599223.423.380.000
2017-12-27HU000071380511.164,2176413.423.830.000
2017-12-22HU000071380511.150,6365683.419.670.000
2017-12-21HU000071380511.159,4564093.422.370.000
2017-12-20HU000071380511.147,1439193.418.600.000
2017-12-19HU000071380511.151,1647883.419.830.000
2017-12-18HU000071380511.140,5806463.416.580.000
2017-12-15HU000071380511.139,4126663.416.220.000
2017-12-14HU000071380511.132,1820083.414.010.000
2017-12-13HU000071380511.165,8549753.424.330.000
2017-12-12HU000071380511.144,5507653.417.800.000
2017-12-11HU000071380511.141,5889323.416.890.000
2017-12-08HU000071380511.145,7349023.418.160.000
2017-12-07HU000071380511.142,8468893.417.280.000
2017-12-06HU000071380511.171,4680763.426.050.000
2017-12-05HU000071380511.209,7828123.437.810.000
2017-12-04HU000071380511.192,4765413.432.500.000
2017-12-01HU000071380511.170,4911813.425.760.000
2017-11-30HU000071380511.171,6001983.426.100.000
2017-11-29HU000071380511.187,7165513.431.040.000
2017-11-28HU000071380511.202,2517223.435.500.000
2017-11-27HU000071380511.188,2742573.431.210.000
2017-11-24HU000071380511.187,3721943.430.930.000
2017-11-23HU000071380511.168,9437753.425.280.000
2017-11-22HU000071380511.170,0192223.425.610.000
2017-11-21HU000071380511.187,9131533.431.100.000
2017-11-20HU000071380511.155,5058063.421.160.000
2017-11-17HU000071380511.151,4041783.419.900.000
2017-11-16HU000071380511.164,8506743.424.030.000
2017-11-15HU000071380511.164,3378873.423.870.000
2017-11-14HU000071380511.165,6358703.424.270.000
2017-11-13HU000071380511.168,1433133.425.040.000
2017-11-10HU000071380511.160,5439113.422.700.000
2017-11-09HU000071380511.177,8496153.428.010.000
2017-11-08HU000071380511.171,4111403.426.040.000
2017-11-07HU000071380511.182,3705733.429.400.000
2017-11-06HU000071380511.204,9279313.436.320.000
2017-11-03HU000071380511.207,9376223.437.240.000
2017-11-02HU000071380511.211,7113463.438.400.000
2017-10-31HU000071380511.217,2546083.440.100.000
2017-10-30HU000071380511.221,8404623.441.500.000
2017-10-27HU000071380511.240,4267003.447.200.000
2017-10-26HU000071380511.259,9851543.453.200.000
2017-10-25HU000071380511.252,5101723.450.910.000
2017-10-24HU000071380511.271,5430503.456.750.000
2017-10-20HU000071380511.297,4072303.464.680.000
2017-10-19HU000071380511.273,2895373.457.280.000
2017-10-18HU000071380511.306,6371613.467.510.000
2017-10-17HU000071380511.281,4509083.459.780.000
2017-10-16HU000071380511.286,9470553.461.470.000
2017-10-13HU000071380511.298,1392473.464.900.000
2017-10-12HU000071380511.279,8479583.459.290.000
2017-10-11HU000071380511.266,4573063.455.190.000
2017-10-10HU000071380511.238,5184543.446.620.000
2017-10-09HU000071380511.249,8242793.450.080.000
2017-10-06HU000071380511.253,3577003.451.170.000
2017-10-05HU000071380511.241,8788343.447.650.000
2017-10-04HU000071380511.221,6939443.441.460.000
2017-10-03HU000071380511.180,9244583.428.950.000
2017-10-02HU000071380511.178,4946903.428.210.000
2017-09-29HU000071380511.158,7053403.422.140.000
2017-09-28HU000071380511.150,5642943.419.640.000
2017-09-27HU000071380511.169,2964373.425.390.000
2017-09-26HU000071380511.172,8388773.426.480.000
2017-09-25HU000071380511.177,8295613.428.010.000
2017-09-22HU000071380511.181,3307763.429.080.000
2017-09-21HU000071380511.204,0292683.436.040.000
2017-09-20HU000071380511.230,5988843.444.190.000
2017-09-19HU000071380511.236,7309433.446.070.000
2017-09-18HU000071380511.233,9960283.445.230.000
2017-09-15HU000071380511.217,2881253.440.110.000
2017-09-14HU000071380511.202,8926213.435.690.000
2017-09-13HU000071380511.198,7308423.434.420.000
2017-09-12HU000071380511.209,7659153.437.800.000
2017-09-11HU000071380511.192,2884743.432.440.000
2017-09-08HU000071380511.170,8129743.425.850.000
2017-09-07HU000071380511.164,5789603.423.940.000
2017-09-06HU000071380511.128,2105303.412.790.000
2017-09-05HU000071380511.119,1471153.410.010.000
2017-09-04HU000071380511.105,0275763.405.680.000
2017-09-01HU000071380511.104,6639743.405.570.000
2017-08-31HU000071380511.086,9128503.400.120.000
2017-08-30HU000071380511.092,1979503.401.740.000
2017-08-29HU000071380511.064,1588113.393.150.000
2017-08-28HU000071380511.111,1966813.407.570.000
2017-08-25HU000071380511.111,5135143.407.670.000
2017-08-24HU000071380511.102,3277923.404.850.000
2017-08-23HU000071380511.096,8945743.403.180.000
2017-08-22HU000071380511.096,9697733.403.210.000
2017-08-21HU000071380511.091,4087073.401.500.000