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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: 2017-12-18

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OTP Arany Válogatott Tőkevédett Zártvégű Alap
Évesített hozam: -3,74%

dátum azonosító árfolyam* eszközérték
2018-12-13HU000071737610.154,1338202.856.764.009
2018-12-12HU000071737610.166,8455502.860.340.327
2018-12-11HU000071737610.143,9555632.853.900.458
2018-12-10HU000071737610.160,3302592.858.507.315
2018-12-07HU000071737610.166,8494172.860.341.415
2018-12-06HU000071737610.172,6929412.861.985.432
2018-12-05HU000071737610.169,0888962.860.971.470
2018-12-04HU000071737610.156,9391272.857.553.254
2018-12-03HU000071737610.154,1185262.856.759.706
2018-11-30HU000071737610.168,1314672.860.702.107

2018-11-29HU000071737610.164,3832692.859.647.589
2018-11-28HU000071737610.171,7951662.861.732.852
2018-11-27HU000071737610.158,5423762.858.004.312
2018-11-26HU000071737610.166,3916862.860.212.637
2018-11-23HU000071737610.128,0826052.849.434.760
2018-11-22HU000071737610.165,0756492.859.842.383
2018-11-21HU000071737610.136,7399372.851.870.414
2018-11-20HU000071737610.157,0269322.857.577.957
2018-11-19HU000071737610.147,9371582.855.020.640
2018-11-16HU000071737610.173,6285242.862.248.649
2018-11-15HU000071737610.167,1601162.860.428.827
2018-11-14HU000071737610.204,4692512.870.925.379
2018-11-13HU000071737610.209,2389172.872.267.277
2018-11-12HU000071737610.220,4318512.875.416.297
2018-11-09HU000071737610.285,4818012.893.717.450
2018-11-08HU000071737610.299,4581472.897.649.555
2018-11-07HU000071737610.313,6375202.901.638.780
2018-11-06HU000071737610.344,2911572.910.262.874
2018-11-05HU000071737610.342,5113882.909.762.154
2018-10-31HU000071737610.343,7708642.910.116.495
2018-10-30HU000071737610.322,6926252.904.186.343
2018-10-29HU000071737610.323,7633652.904.487.585
2018-10-26HU000071737610.297,9247572.897.218.151
2018-10-25HU000071737610.286,7017632.894.060.674
2018-10-24HU000071737610.289,2454792.894.776.323
2018-10-19HU000071737610.245,7532132.882.540.209
2018-10-18HU000071737610.245,4097322.882.443.574
2018-10-17HU000071737610.252,8381142.884.533.475
2018-10-16HU000071737610.240,6119252.881.093.759
2018-10-15HU000071737610.243,6038172.881.935.498
2018-10-12HU000071737610.224,8593272.876.661.923
2018-10-11HU000071737610.237,1672422.880.124.632
2018-10-10HU000071737610.205,2568172.871.146.953
2018-10-09HU000071737610.192,6946192.867.612.704
2018-10-08HU000071737610.181,8135252.864.551.417
2018-10-05HU000071737610.177,4141822.863.313.706
2018-10-04HU000071737610.176,6419992.863.096.460
2018-10-03HU000071737610.189,3393052.866.668.720
2018-10-02HU000071737610.204,5591852.870.950.681
2018-10-01HU000071737610.190,3363052.866.949.216
2018-09-28HU000071737610.199,5451942.869.540.045
2018-09-27HU000071737610.189,3133862.866.661.428
2018-09-26HU000071737610.185,7085802.865.647.252
2018-09-25HU000071737610.195,9294382.868.522.788
2018-09-24HU000071737610.225,4512052.876.828.442
2018-09-21HU000071737610.222,6285282.876.034.310
2018-09-20HU000071737610.241,1453122.881.243.822
2018-09-19HU000071737610.227,1985532.877.320.041
2018-09-18HU000071737610.223,2834332.876.218.561
2018-09-17HU000071737610.235,3666312.879.618.048
2018-09-14HU000071737610.239,4158702.880.757.261
2018-09-13HU000071737610.236,0228022.879.802.655
2018-09-12HU000071737610.251,5130412.884.160.679
2018-09-11HU000071737610.262,5465842.887.264.856
2018-09-10HU000071737610.276,6643462.891.236.747
2018-09-07HU000071737610.274,7911212.890.709.734
2018-09-06HU000071737610.263,9880042.887.670.385
2018-09-05HU000071737610.260,9837562.886.825.170
2018-09-04HU000071737610.282,9816172.893.014.048
2018-09-03HU000071737610.280,4395502.892.298.863
2018-08-31HU000071737610.283,1848122.893.071.215
2018-08-30HU000071737610.298,2584352.897.312.028
2018-08-29HU000071737610.293,0489232.895.846.384
2018-08-28HU000071737610.277,5402642.891.483.178
2018-08-27HU000071737610.283,3828042.893.126.918
2018-08-24HU000071737610.273,8464312.890.443.955
2018-08-23HU000071737610.268,9568882.889.068.331
2018-08-22HU000071737610.280,3743662.892.280.524
2018-08-21HU000071737610.242,3836252.881.592.209
2018-08-17HU000071737610.260,9947222.886.828.255
2018-08-16HU000071737610.297,4864042.897.094.825
2018-08-15HU000071737610.317,7826942.902.804.983
2018-08-14HU000071737610.321,0458732.903.723.046
2018-08-13HU000071737610.306,4023742.899.603.244
2018-08-10HU000071737610.319,2562842.903.219.563
2018-08-09HU000071737610.327,5751972.905.560.006
2018-08-08HU000071737610.359,7298072.914.606.384
2018-08-07HU000071737610.370,9741242.917.769.860
2018-08-06HU000071737610.386,8163752.922.226.919
2018-08-03HU000071737610.374,8268862.918.853.796
2018-08-02HU000071737610.391,1161732.923.436.624
2018-08-01HU000071737610.392,7726562.923.902.659
2018-07-31HU000071737610.380,8638232.920.552.228
2018-07-30HU000071737610.372,8791252.918.305.813
2018-07-27HU000071737610.361,4085872.915.078.692
2018-07-26HU000071737610.363,6639302.915.713.210
2018-07-25HU000071737610.343,4507502.910.026.434
2018-07-24HU000071737610.321,4551502.903.838.192
2018-07-23HU000071737610.315,2453862.902.091.137
2018-07-20HU000071737610.316,5025062.902.444.815
2018-07-19HU000071737610.315,7360922.902.229.192
2018-07-18HU000071737610.340,9169442.909.313.573
2018-07-17HU000071737610.343,8843252.910.148.416
2018-07-16HU000071737610.344,8226382.910.412.401
2018-07-13HU000071737610.352,5756172.912.593.624
2018-07-12HU000071737610.359,8945332.914.652.728
2018-07-11HU000071737610.358,3190772.914.209.489
2018-07-10HU000071737610.381,9344212.920.853.430
2018-07-09HU000071737610.398,2994672.925.457.572
2018-07-06HU000071737610.426,9814182.933.526.952
2018-07-05HU000071737610.426,7328932.933.457.032
2018-07-04HU000071737610.433,6821712.935.412.142
2018-07-03HU000071737610.416,2670332.930.512.567
2018-07-02HU000071737610.455,8995492.941.662.779
2018-06-29HU000071737610.463,3981592.943.772.438
2018-06-28HU000071737610.464,9714652.944.215.072
2018-06-27HU000071737610.430,8549122.934.616.721
2018-06-26HU000071737610.464,9421552.944.206.826
2018-06-25HU000071737610.461,7501852.943.308.797
2018-06-22HU000071737610.467,0223542.944.792.069
2018-06-21HU000071737610.413,8421662.929.830.355
2018-06-20HU000071737610.489,2130202.951.035.191
2018-06-19HU000071737610.463,7566892.943.873.307
2018-06-18HU000071737610.468,3595932.945.168.288
2018-06-15HU000071737610.474,6394862.946.935.073
2018-06-14HU000071737610.456,9912742.941.969.925
2018-06-13HU000071737610.462,6717962.943.568.083
2018-06-12HU000071737610.463,6524062.943.843.968
2018-06-11HU000071737610.466,6923582.944.699.228
2018-06-08HU000071737610.476,7282932.947.522.738
2018-06-07HU000071737610.493,2259862.952.164.199
2018-06-06HU000071737610.521,0897062.960.003.378
2018-06-05HU000071737610.526,4544472.961.512.694
2018-06-04HU000071737610.536,2810872.964.277.321
2018-06-01HU000071737610.552,3626642.968.801.712
2018-05-31HU000071737610.562,8046352.971.739.456
2018-05-30HU000071737610.555,5305402.969.692.962
2018-05-29HU000071737610.542,9123942.966.142.973
2018-05-28HU000071737610.564,6643422.972.262.666
2018-05-25HU000071737610.552,6064762.968.870.306
2018-05-24HU000071737610.550,8212132.968.368.040
2018-05-23HU000071737610.537,0166312.964.484.259
2018-05-22HU000071737610.531,9235302.963.051.366
2018-05-18HU000071737610.550,2815772.968.216.219
2018-05-17HU000071737610.547,3800172.967.399.894
2018-05-16HU000071737610.513,2017452.957.784.179
2018-05-15HU000071737610.505,1152802.955.509.133
2018-05-14HU000071737610.542,5313892.966.035.781
2018-05-11HU000071737610.563,5835502.971.958.596
2018-05-10HU000071737610.580,9108052.976.833.446
2018-05-09HU000071737610.581,4776212.976.992.914
2018-05-08HU000071737610.602,7104362.982.966.554
2018-05-07HU000071737610.616,9379972.986.969.336
2018-05-04HU000071737610.613,7126572.986.061.919
2018-05-03HU000071737610.577,4904102.975.871.152
2018-05-02HU000071737610.582,5826372.977.303.799
2018-04-27HU000071737610.586,4148972.978.381.967
2018-04-26HU000071737610.580,7312902.976.782.941
2018-04-24HU000071737610.524,3143812.960.910.608
2018-04-23HU000071737610.519,4409902.959.539.528
2018-04-20HU000071737610.529,5145302.962.373.618
2018-04-19HU000071737610.503,5969722.955.081.972
2018-04-18HU000071737610.512,3094092.957.533.129
2018-04-17HU000071737610.550,2221482.968.199.499
2018-04-16HU000071737610.558,7554992.970.600.272
2018-04-13HU000071737610.570,8779022.974.010.789
2018-04-12HU000071737610.591,1045782.979.701.362
2018-04-11HU000071737610.594,0166742.980.520.651
2018-04-10HU000071737610.591,1014862.979.700.492
2018-04-09HU000071737610.549,5657822.968.014.837
2018-04-06HU000071737610.541,5507222.965.759.880
2018-04-05HU000071737610.525,0880822.961.128.281
2018-04-04HU000071737610.490,2567712.951.328.840
2018-04-03HU000071737610.454,4669722.941.259.738
2018-03-29HU000071737610.476,9552072.947.586.578
2018-03-28HU000071737610.436,7370302.936.271.596
2018-03-27HU000071737610.445,5451232.938.749.665
2018-03-26HU000071737610.456,2806212.941.769.990
2018-03-23HU000071737610.459,8314002.942.768.966
2018-03-22HU000071737610.461,3150602.943.186.379
2018-03-21HU000071737610.463,2098992.943.719.473
2018-03-20HU000071737610.472,8631692.946.435.324
2018-03-19HU000071737610.480,5321002.948.592.901
2018-03-14HU000071737610.496,6324632.953.122.577
2018-03-13HU000071737610.499,1619822.953.834.232
2018-03-12HU000071737610.504,3248382.955.286.750
2018-03-09HU000071737610.505,9021902.955.730.522
2018-03-08HU000071737610.535,1677832.963.964.104
2018-03-07HU000071737610.529,3013652.962.313.646
2018-03-06HU000071737610.529,6987032.962.425.433
2018-03-05HU000071737610.545,0868272.966.754.728
2018-03-02HU000071737610.548,4933922.967.713.131
2018-03-01HU000071737610.479,0536222.948.176.946
2018-02-28HU000071737610.467,3800242.944.892.696
2018-02-27HU000071737610.462,0709042.943.399.028
2018-02-26HU000071737610.465,3730362.944.328.050
2018-02-23HU000071737610.444,4407482.938.438.960
2018-02-22HU000071737610.428,4367312.933.936.390
2018-02-21HU000071737610.416,6699652.930.625.928
2018-02-20HU000071737610.366,9480172.916.637.155
2018-02-19HU000071737610.379,2392592.920.095.173
2018-02-16HU000071737610.398,4985002.925.513.568
2018-02-15HU000071737610.417,4486352.930.844.999
2018-02-14HU000071737610.487,0284922.950.420.596
2018-02-13HU000071737610.434,9100092.935.757.582
2018-02-12HU000071737610.463,1288652.943.696.675
2018-02-09HU000071737610.470,8084492.945.857.249
2018-02-08HU000071737610.405,3777072.927.448.964
2018-02-07HU000071737610.401,2069202.926.275.555
2018-02-06HU000071737610.388,0525242.922.574.697
2018-02-05HU000071737610.357,2262032.913.902.020
2018-02-02HU000071737610.398,4697482.925.505.479
2018-02-01HU000071737610.431,5028862.934.799.022
2018-01-31HU000071737610.449,6018592.939.890.987
2018-01-30HU000071737610.423,7255952.932.610.959
2018-01-29HU000071737610.417,6546422.930.902.957
2018-01-26HU000071737610.457,1083032.942.002.850
2018-01-25HU000071737610.468,7887612.945.289.030
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2018-01-19HU000071737610.501,1788512.954.401.658
2018-01-18HU000071737610.509,7230012.956.805.469
2018-01-17HU000071737610.529,7361772.962.435.976
2018-01-16HU000071737610.506,0575282.955.774.225
2018-01-15HU000071737610.541,4660522.965.736.059
2018-01-12HU000071737610.582,1724712.977.188.403
2018-01-11HU000071737610.586,7877942.978.486.878
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2018-01-09HU000071737610.599,4545462.982.050.542
2018-01-08HU000071737610.596,1213732.981.112.787
2018-01-05HU000071737610.599,6000282.982.091.472
2018-01-04HU000071737610.598,8411572.981.877.971
2018-01-03HU000071737610.587,3925502.978.657.020
2018-01-02HU000071737610.587,6394222.978.726.475
2017-12-29HU000071737610.592,4388002.980.076.732
2017-12-28HU000071737610.587,6136062.978.719.212
2017-12-27HU000071737610.582,1147652.977.172.168
2017-12-22HU000071737610.593,1519192.980.277.361
2017-12-21HU000071737610.582,3543082.977.239.561
2017-12-20HU000071737610.578,2257842.976.078.042
2017-12-19HU000071737610.576,6531032.975.635.584
2017-12-18HU000071737610.542,5606242.966.044.006