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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: 2019-10-27

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OTP Arany Válogatott Tőkevédett Zártvégű Alap
Évesített hozam: -3,51%

dátum azonosító árfolyam* eszközérték
2020-10-21HU000071737610.044,3786662.825.890.000
2020-10-20HU000071737610.050,6631622.827.650.000
2020-10-19HU000071737610.045,4137772.826.180.000
2020-10-16HU000071737610.051,1316662.827.790.000
2020-10-15HU000071737610.046,0389072.826.350.000
2020-10-14HU000071737610.046,2625012.826.420.000
2020-10-13HU000071737610.048,4741592.827.040.000
2020-10-12HU000071737610.049,1411852.827.230.000
2020-10-09HU000071737610.048,9491752.827.170.000
2020-10-08HU000071737610.047,5306752.826.770.000

2020-10-07HU000071737610.038,9343782.824.350.000
2020-10-06HU000071737610.039,6716752.824.560.000
2020-10-05HU000071737610.035,1093162.823.280.000
2020-10-02HU000071737610.048,8495452.827.140.000
2020-10-01HU000071737610.048,5726242.827.070.000
2020-09-30HU000071737610.048,4902182.827.040.000
2020-09-29HU000071737610.042,9601122.825.490.000
2020-09-28HU000071737610.047,9834192.826.900.000
2020-09-25HU000071737610.047,6781122.826.810.000
2020-09-24HU000071737610.055,5088042.829.020.000
2020-09-23HU000071737610.064,7032382.831.600.000
2020-09-22HU000071737610.070,6345672.833.270.000
2020-09-21HU000071737610.070,0394182.833.100.000
2020-09-18HU000071737610.068,6972522.832.730.000
2020-09-17HU000071737610.068,8867602.832.780.000
2020-09-16HU000071737610.070,1416612.833.130.000
2020-09-15HU000071737610.069,4659952.832.940.000
2020-09-14HU000071737610.074,6024882.834.390.000
2020-09-11HU000071737610.073,3192902.834.030.000
2020-09-10HU000071737610.073,1790222.833.990.000
2020-09-09HU000071737610.080,7931362.836.130.000
2020-09-08HU000071737610.076,9514362.835.050.000
2020-09-07HU000071737610.082,1504872.836.510.000
2020-09-04HU000071737610.082,7808172.836.690.000
2020-09-03HU000071737610.083,3256062.836.840.000
2020-09-02HU000071737610.089,4494142.838.570.000
2020-09-01HU000071737610.091,4965912.839.140.000
2020-08-31HU000071737610.088,2072692.838.220.000
2020-08-29HU000071737610.088,5926002.838.320.000
2020-08-28HU000071737610.088,5926002.838.320.000
2020-08-27HU000071737610.090,8731502.838.970.000
2020-08-26HU000071737610.094,1686962.839.890.000
2020-08-25HU000071737610.093,3549122.839.660.000
2020-08-24HU000071737610.119,8872542.847.130.000
2020-08-19HU000071737610.091,0509772.839.020.000
2020-08-18HU000071737610.093,4169872.839.680.000
2020-08-17HU000071737610.095,3625902.840.230.000
2020-08-14HU000071737610.095,8827862.840.380.000
2020-08-13HU000071737610.093,4335392.839.690.000
2020-08-12HU000071737610.096,7433572.840.620.000
2020-08-11HU000071737610.093,0224112.839.570.000
2020-08-10HU000071737610.098,6123022.841.140.000
2020-08-07HU000071737610.099,5680992.841.410.000
2020-08-06HU000071737610.102,4016312.842.210.000
2020-08-05HU000071737610.103,1272092.842.410.000
2020-08-04HU000071737610.103,5133152.842.520.000
2020-08-03HU000071737610.097,0347122.840.700.000
2020-07-31HU000071737610.099,0602622.841.270.000
2020-07-30HU000071737610.094,7737332.840.060.000
2020-07-29HU000071737610.093,6107662.839.740.000
2020-07-28HU000071737610.093,2704812.839.640.000
2020-07-27HU000071737610.092,1979212.839.340.000
2020-07-24HU000071737610.093,1467092.839.610.000
2020-07-23HU000071737610.093,3587942.839.670.000
2020-07-22HU000071737610.093,9088902.839.820.000
2020-07-21HU000071737610.095,3702182.840.230.000
2020-07-20HU000071737610.095,5324552.840.280.000
2020-07-17HU000071737610.093,9677122.839.840.000
2020-07-16HU000071737610.089,0278922.838.450.000
2020-07-15HU000071737610.089,6562662.838.620.000
2020-07-14HU000071737610.090,9955142.839.000.000
2020-07-13HU000071737610.091,6404632.839.180.000
2020-07-10HU000071737610.093,1673352.839.610.000
2020-07-09HU000071737610.093,4962472.839.700.000
2020-07-08HU000071737610.090,5907662.838.890.000
2020-07-07HU000071737610.095,6622172.840.310.000
2020-07-06HU000071737610.093,4193752.839.680.000
2020-07-03HU000071737610.093,4260222.839.680.000
2020-07-02HU000071737610.093,9777212.839.840.000
2020-07-01HU000071737610.095,6967832.840.320.000
2020-06-30HU000071737610.099,5505082.841.410.000
2020-06-29HU000071737610.100,6798782.841.730.000
2020-06-26HU000071737610.099,4385762.841.380.000
2020-06-25HU000071737610.098,8687572.841.220.000
2020-06-23HU000071737610.090,7885692.838.940.000
2020-06-22HU000071737610.084,4898132.837.170.000
2020-06-19HU000071737610.081,2489442.836.260.000
2020-06-18HU000071737610.076,0718632.834.800.000
2020-06-17HU000071737610.076,5271592.834.930.000
2020-06-16HU000071737610.077,3051152.835.150.000
2020-06-15HU000071737610.076,5721652.834.940.000
2020-06-12HU000071737610.075,5695142.834.660.000
2020-06-11HU000071737610.079,1309312.835.660.000
2020-06-10HU000071737610.079,2645912.835.700.000
2020-06-09HU000071737610.076,0554842.834.800.000
2020-06-08HU000071737610.070,1677192.833.140.000
2020-06-04HU000071737610.082,0508182.836.480.000
2020-06-03HU000071737610.079,9468652.835.890.000
2020-06-02HU000071737610.080,0034982.835.910.000
2020-05-29HU000071737610.080,9879832.836.190.000
2020-05-28HU000071737610.070,9957032.833.370.000
2020-05-26HU000071737610.058,2152092.829.780.000
2020-05-25HU000071737610.051,4272202.827.870.000
2020-05-22HU000071737610.050,5542622.827.620.000
2020-05-21HU000071737610.050,0752402.827.490.000
2020-05-20HU000071737610.045,4683552.826.190.000
2020-05-19HU000071737610.045,0252932.826.070.000
2020-05-18HU000071737610.046,2474482.826.410.000
2020-05-15HU000071737610.041,9063062.825.190.000
2020-05-14HU000071737610.036,2837462.823.610.000
2020-05-13HU000071737610.006,4116902.815.200.000
2020-05-12HU00007173769.997,9770782.812.830.000
2020-05-11HU00007173769.992,1970922.811.200.000
2020-05-08HU00007173769.983,2806572.808.700.000
2020-05-07HU00007173769.982,8334652.808.570.000
2020-05-06HU00007173769.983,1864652.808.670.000
2020-05-05HU00007173769.975,6222832.806.540.000
2020-05-04HU00007173769.974,8016852.806.310.000
2020-04-30HU00007173769.975,8442032.806.600.000
2020-04-29HU00007173769.975,0792602.806.390.000
2020-04-28HU00007173769.977,8152022.807.160.000
2020-04-27HU00007173769.978,1512262.807.250.000
2020-04-24HU00007173769.976,9233992.806.910.000
2020-04-23HU00007173769.972,8627432.805.770.000
2020-04-22HU00007173769.982,9143852.808.590.000
2020-04-21HU00007173769.978,0196452.807.220.000
2020-04-20HU00007173769.995,7089182.812.190.000
2020-04-17HU00007173769.994,5144702.811.860.000
2020-04-16HU00007173769.992,1674882.811.200.000
2020-04-15HU00007173769.986,5213662.809.610.000
2020-04-14HU00007173769.966,2882952.803.920.000
2020-04-09HU00007173769.955,1346592.800.780.000
2020-04-08HU00007173769.954,5210422.800.600.000
2020-04-07HU00007173769.962,9644592.802.980.000
2020-04-06HU00007173769.968,5537822.804.550.000
2020-04-03HU00007173769.951,4406702.799.740.000
2020-04-02HU00007173769.990,6195992.810.760.000
2020-04-01HU00007173769.996,0317482.812.280.000
2020-03-31HU000071737610.023,5465422.820.020.000
2020-03-30HU000071737610.048,1999572.826.960.000
2020-03-27HU000071737610.056,1510982.829.200.000
2020-03-26HU000071737610.041,5525702.825.090.000
2020-03-25HU000071737610.033,2933462.822.770.000
2020-03-24HU000071737610.064,5854162.831.570.000
2020-03-23HU000071737610.026,6910042.820.910.000
2020-03-20HU000071737610.019,3910862.818.860.000
2020-03-19HU000071737610.014,1625362.817.380.000
2020-03-18HU00007173769.996,7698982.812.490.000
2020-03-17HU000071737610.060,4377232.830.400.000
2020-03-13HU000071737610.085,2055022.837.370.000
2020-03-12HU000071737610.086,2274192.837.660.000
2020-03-11HU000071737610.138,6855622.852.420.000
2020-03-10HU000071737610.152,0147692.856.170.000
2020-03-09HU000071737610.188,5917542.866.460.000
2020-03-05HU000071737610.172,1949632.861.850.000
2020-03-04HU000071737610.160,9581432.858.680.000
2020-03-03HU000071737610.147,1030532.854.790.000
2020-03-02HU000071737610.148,7712202.855.260.000
2020-02-28HU000071737610.150,8324662.855.840.000
2020-02-27HU000071737610.156,6056412.857.460.000
2020-02-26HU000071737610.152,5517132.856.320.000
2020-02-25HU000071737610.161,6915232.858.890.000
2020-02-24HU000071737610.164,4539242.859.670.000
2020-02-21HU000071737610.158,5207542.858.000.000
2020-02-20HU000071737610.147,8769072.855.000.000
2020-02-18HU000071737610.157,8874962.857.820.000
2020-02-17HU000071737610.146,9559252.854.740.000
2020-02-14HU000071737610.182,3772092.864.710.000
2020-02-13HU000071737610.209,9516852.872.470.000
2020-02-11HU000071737610.255,6912312.885.340.000
2020-02-10HU000071737610.252,4534302.884.430.000
2020-02-07HU000071737610.249,3612822.883.560.000
2020-02-06HU000071737610.240,3748562.881.030.000
2020-02-05HU000071737610.237,2544432.880.150.000
2020-02-04HU000071737610.247,3055562.882.980.000
2020-02-03HU000071737610.259,3826302.886.370.000
2020-01-31HU000071737610.276,0466592.891.060.000
2020-01-30HU000071737610.272,1734772.889.970.000
2020-01-29HU000071737610.274,3728832.890.590.000
2020-01-28HU000071737610.288,0011092.894.430.000
2020-01-27HU000071737610.308,9202712.900.310.000
2020-01-24HU000071737610.344,9533732.910.450.000
2020-01-23HU000071737610.359,3155832.914.490.000
2020-01-22HU000071737610.389,7350322.923.050.000
2020-01-21HU000071737610.404,6174312.927.240.000
2020-01-20HU000071737610.411,7790252.929.250.000
2020-01-17HU000071737610.407,0043082.927.910.000
2020-01-16HU000071737610.410,3781972.928.860.000
2020-01-15HU000071737610.437,6483122.936.530.000
2020-01-14HU000071737610.413,0253642.929.600.000
2020-01-13HU000071737610.421,4069452.931.960.000
2020-01-09HU000071737610.391,8148252.923.630.000
2020-01-08HU000071737610.408,6933602.928.380.000
2020-01-07HU000071737610.420,1398662.931.600.000
2020-01-06HU000071737610.441,0559862.937.490.000
2020-01-03HU000071737610.454,1006402.941.160.000
2020-01-02HU000071737610.429,1354452.934.130.000
2019-12-31HU000071737610.452,5065972.940.710.000
2019-12-30HU000071737610.460,4074222.942.930.000
2019-12-23HU000071737610.485,2736762.949.930.000
2019-12-19HU000071737610.476,3949392.947.430.000
2019-12-18HU000071737610.473,9701322.946.750.000
2019-12-17HU000071737610.481,0045432.948.730.000
2019-12-16HU000071737610.485,6135492.950.020.000
2019-12-13HU000071737610.491,0558932.951.550.000
2019-12-12HU000071737610.492,8176482.952.050.000
2019-12-11HU000071737610.516,4129632.958.690.000
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2019-12-09HU000071737610.499,8785812.954.040.000
2019-12-06HU000071737610.473,5026622.946.620.000
2019-12-05HU000071737610.461,6874032.943.290.000
2019-12-04HU000071737610.433,6306212.935.400.000
2019-12-03HU000071737610.443,5224322.938.180.000
2019-11-29HU000071737610.492,0137132.951.820.000
2019-11-28HU000071737610.494,7148082.952.580.000
2019-11-27HU000071737610.498,2282432.953.570.000
2019-11-26HU000071737610.498,8133182.953.740.000
2019-11-25HU000071737610.492,0890202.951.840.000
2019-11-22HU000071737610.494,5167882.952.530.000
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2019-11-19HU000071737610.481,1985182.948.780.000
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2019-11-08HU000071737610.472,8980772.946.450.000
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2019-11-05HU000071737610.415,7945122.930.380.000
2019-11-04HU000071737610.408,9219272.928.450.000
2019-10-31HU000071737610.415,7128142.930.360.000
2019-10-30HU000071737610.408,0841832.928.210.000
2019-10-29HU000071737610.405,0449422.927.360.000
2019-10-28HU000071737610.403,3322102.926.870.000