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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: 2018-09-20

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OTP Arany Válogatott Tőkevédett Zártvégű Alap
Évesített hozam: 1,67%

dátum azonosító árfolyam* eszközérték
2019-08-27HU000071737610.400,9974662.926.220.000
2019-08-23HU000071737610.383,0953442.921.180.000
2019-08-22HU000071737610.371,8450912.918.010.000
2019-08-21HU000071737610.372,5984642.918.230.000
2019-08-15HU000071737610.373,7559152.918.550.000
2019-08-14HU000071737610.397,0610082.925.110.000
2019-08-13HU000071737610.385,7504052.921.930.000
2019-08-12HU000071737610.383,0413202.921.160.000
2019-08-09HU000071737610.389,7513902.923.050.000
2019-08-08HU000071737610.464,8174062.944.170.000

2019-08-07HU000071737610.468,6129352.945.240.000
2019-08-06HU000071737610.464,1002382.943.970.000
2019-08-05HU000071737610.440,2882992.937.270.000
2019-08-02HU000071737610.434,9992252.935.780.000
2019-08-01HU000071737610.410,7647512.928.960.000
2019-07-30HU000071737610.379,0600842.920.040.000
2019-07-29HU000071737610.367,6201642.916.830.000
2019-07-26HU000071737610.379,2024532.920.080.000
2019-07-24HU000071737610.385,9139832.921.970.000
2019-07-23HU000071737610.379,8736832.920.270.000
2019-07-22HU000071737610.374,7912242.918.840.000
2019-07-19HU000071737610.374,1795052.918.670.000
2019-07-18HU000071737610.355,1750692.913.330.000
2019-07-16HU000071737610.335,9347342.907.910.000
2019-07-15HU000071737610.334,7770242.907.590.000
2019-07-11HU000071737610.342,6228022.909.790.000
2019-07-09HU000071737610.346,8900122.910.990.000
2019-07-08HU000071737610.337,7522612.908.420.000
2019-07-05HU000071737610.346,6178502.910.920.000
2019-07-04HU000071737610.343,8615552.910.140.000
2019-07-03HU000071737610.352,4190092.912.550.000
2019-07-01HU000071737610.354,1398272.913.030.000
2019-06-28HU000071737610.343,5123052.910.040.000
2019-06-26HU000071737610.341,5482262.909.490.000
2019-06-25HU000071737610.369,4077452.917.330.000
2019-06-24HU000071737610.340,8593342.909.300.000
2019-06-21HU000071737610.337,7516392.908.420.000
2019-06-20HU000071737610.328,0814002.905.700.000
2019-06-19HU000071737610.301,6433992.898.260.000
2019-06-18HU000071737610.292,4655192.895.680.000
2019-06-17HU000071737610.285,4130162.893.700.000
2019-06-12HU000071737610.290,9829282.895.270.000
2019-06-11HU000071737610.300,1037642.897.830.000
2019-06-07HU000071737610.285,1064582.893.610.000
2019-06-06HU000071737610.306,5389392.899.640.000
2019-06-04HU000071737610.341,6117652.909.510.000
2019-06-03HU000071737610.376,5407662.919.340.000
2019-05-31HU000071737610.395,6896712.924.720.000
2019-05-30HU000071737610.365,5466662.916.240.000
2019-05-28HU000071737610.345,5878262.910.630.000
2019-05-27HU000071737610.344,9951702.910.460.000
2019-05-24HU000071737610.319,2460622.903.220.000
2019-05-23HU000071737610.324,6642852.904.740.000
2019-05-22HU000071737610.305,2639192.899.280.000
2019-05-21HU000071737610.282,6819682.892.930.000
2019-05-17HU000071737610.285,9050832.893.840.000
2019-05-16HU000071737610.283,0455682.893.030.000
2019-05-14HU000071737610.269,7940932.889.300.000
2019-05-13HU000071737610.253,5919212.884.750.000
2019-05-10HU000071737610.243,5995562.881.930.000
2019-05-09HU000071737610.260,1433322.886.590.000
2019-05-07HU000071737610.289,2986602.894.790.000
2019-05-06HU000071737610.294,0531742.896.130.000
2019-05-03HU000071737610.306,4001492.899.600.000
2019-05-02HU000071737610.298,6641502.897.430.000
2019-04-29HU000071737610.315,2478102.902.090.000
2019-04-26HU000071737610.331,3409332.906.620.000
2019-04-25HU000071737610.336,4966302.908.070.000
2019-04-24HU000071737610.315,7485112.902.230.000
2019-04-23HU000071737610.314,2792422.901.820.000
2019-04-18HU000071737610.325,9256202.905.100.000
2019-04-17HU000071737610.331,5898132.906.690.000
2019-04-16HU000071737610.342,0657252.909.640.000
2019-04-15HU000071737610.334,5507782.907.520.000
2019-04-12HU000071737610.337,5612212.908.370.000
2019-04-11HU000071737610.350,3026482.911.950.000
2019-04-10HU000071737610.353,2575742.912.790.000
2019-04-09HU000071737610.360,2011802.914.740.000
2019-04-08HU000071737610.369,7321572.917.420.000
2019-04-05HU000071737610.359,5314032.914.550.000
2019-04-04HU000071737610.383,7833332.921.370.000
2019-04-03HU000071737610.384,9891592.921.710.000
2019-04-02HU000071737610.389,3971742.922.950.000
2019-04-01HU000071737610.386,1679252.922.040.000
2019-03-29HU000071737610.394,0731642.924.270.000
2019-03-28HU000071737610.352,8824942.912.680.000
2019-03-27HU000071737610.340,1700612.909.100.000
2019-03-26HU000071737610.298,5038642.897.380.000
2019-03-25HU000071737610.292,9335362.895.810.000
2019-03-22HU000071737610.279,1138202.891.930.000
2019-03-21HU000071737610.285,0710812.893.600.000
2019-03-20HU000071737610.293,0816522.895.860.000
2019-03-19HU000071737610.290,3927882.895.100.000
2019-03-18HU000071737610.277,5282512.891.480.000
2019-03-14HU000071737610.290,3676832.895.090.000
2019-03-13HU000071737610.298,1327262.897.280.000
2019-03-12HU000071737610.317,5017202.902.730.000
2019-03-08HU000071737610.324,9896992.904.830.000
2019-03-07HU000071737610.335,0286102.907.660.000
2019-03-06HU000071737610.331,2377622.906.590.000
2019-03-05HU000071737610.332,4619612.906.930.000
2019-03-04HU000071737610.337,3405202.908.310.000
2019-03-01HU000071737610.337,4943802.908.350.000
2019-02-28HU000071737610.351,1702602.912.200.000
2019-02-27HU000071737610.370,1421632.917.540.000
2019-02-26HU000071737610.365,7676902.916.310.000
2019-02-25HU000071737610.367,5001642.916.790.000
2019-02-22HU000071737610.367,1310942.916.690.000
2019-02-21HU000071737610.366,0541982.916.390.000
2019-02-20HU000071737610.380,5013152.920.450.000
2019-02-19HU000071737610.379,3403432.920.120.000
2019-02-18HU000071737610.382,8058832.921.100.000
2019-02-15HU000071737610.385,9417792.921.980.000
2019-02-14HU000071737610.389,3299852.922.930.000
2019-02-13HU000071737610.399,2381712.925.720.000
2019-02-12HU000071737610.388,3089292.922.650.000
2019-02-11HU000071737610.398,0186932.925.380.000
2019-02-08HU000071737610.398,0031212.925.370.000
2019-02-07HU000071737610.389,4174172.922.960.000
2019-02-06HU000071737610.379,1325442.920.070.000
2019-02-05HU000071737610.346,4895002.910.880.000
2019-02-04HU000071737610.345,9091102.910.720.000
2019-02-01HU000071737610.343,7147862.910.100.000
2019-01-31HU000071737610.340,6462222.909.240.000
2019-01-30HU000071737610.339,8924402.909.030.000
2019-01-29HU000071737610.337,6392342.908.390.000
2019-01-28HU000071737610.319,0524352.903.160.000
2019-01-25HU000071737610.308,9196772.900.310.000
2019-01-24HU000071737610.293,6500042.896.020.000
2019-01-23HU000071737610.301,2695322.898.160.000
2019-01-22HU000071737610.304,9586982.899.200.000
2019-01-21HU000071737610.308,3309912.900.150.000
2019-01-18HU000071737610.318,5084672.903.010.000
2019-01-17HU000071737610.324,0216252.904.560.000
2019-01-16HU000071737610.315,5410042.902.170.000
2019-01-15HU000071737610.306,8799992.899.740.000
2019-01-14HU000071737610.310,0875102.900.640.000
2019-01-11HU000071737610.301,4653732.898.210.000
2019-01-10HU000071737610.281,5600452.892.610.000
2019-01-09HU000071737610.249,5807532.883.620.000
2019-01-08HU000071737610.229,5410752.877.980.000
2019-01-07HU000071737610.233,6169232.879.130.000
2019-01-04HU000071737610.225,0169402.876.710.000
2019-01-02HU000071737610.203,5120852.870.660.000
2018-12-28HU000071737610.228,3000112.877.630.000
2018-12-27HU000071737610.212,8136172.873.270.000
2018-12-21HU000071737610.191,5712662.867.300.000
2018-12-20HU000071737610.182,0576782.864.620.000
2018-12-19HU000071737610.175,0707902.862.650.000
2018-12-18HU000071737610.171,3740922.861.610.000
2018-12-17HU000071737610.180,1515642.864.080.000
2018-12-13HU000071737610.154,1338202.856.760.000
2018-12-12HU000071737610.166,8455502.860.340.000
2018-12-11HU000071737610.143,9555632.853.900.000
2018-12-10HU000071737610.160,3302592.858.510.000
2018-12-07HU000071737610.166,8494172.860.340.000
2018-12-06HU000071737610.172,6929412.861.990.000
2018-12-05HU000071737610.169,0888962.860.970.000
2018-12-04HU000071737610.156,9391272.857.550.000
2018-12-03HU000071737610.154,1185262.856.760.000
2018-11-30HU000071737610.168,1314672.860.700.000
2018-11-29HU000071737610.164,3832692.859.650.000
2018-11-28HU000071737610.171,7951662.861.730.000
2018-11-27HU000071737610.158,5423762.858.000.000
2018-11-26HU000071737610.166,3916862.860.210.000
2018-11-23HU000071737610.128,0826052.849.430.000
2018-11-22HU000071737610.165,0756492.859.840.000
2018-11-21HU000071737610.136,7399372.851.870.000
2018-11-20HU000071737610.157,0269322.857.580.000
2018-11-19HU000071737610.147,9371582.855.020.000
2018-11-16HU000071737610.173,6285242.862.250.000
2018-11-15HU000071737610.167,1601162.860.430.000
2018-11-14HU000071737610.204,4692512.870.930.000
2018-11-13HU000071737610.209,2389172.872.270.000
2018-11-12HU000071737610.220,4318512.875.420.000
2018-11-09HU000071737610.285,4818012.893.720.000
2018-11-08HU000071737610.299,4581472.897.650.000
2018-11-07HU000071737610.313,6375202.901.640.000
2018-11-06HU000071737610.344,2911572.910.260.000
2018-11-05HU000071737610.342,5113882.909.760.000
2018-10-31HU000071737610.343,7708642.910.120.000
2018-10-30HU000071737610.322,6926252.904.190.000
2018-10-29HU000071737610.323,7633652.904.490.000
2018-10-26HU000071737610.297,9247572.897.220.000
2018-10-25HU000071737610.286,7017632.894.060.000
2018-10-24HU000071737610.289,2454792.894.780.000
2018-10-19HU000071737610.245,7532132.882.540.000
2018-10-18HU000071737610.245,4097322.882.440.000
2018-10-17HU000071737610.252,8381142.884.530.000
2018-10-16HU000071737610.240,6119252.881.090.000
2018-10-15HU000071737610.243,6038172.881.940.000
2018-10-12HU000071737610.224,8593272.876.660.000
2018-10-11HU000071737610.237,1672422.880.120.000
2018-10-10HU000071737610.205,2568172.871.150.000
2018-10-09HU000071737610.192,6946192.867.610.000
2018-10-08HU000071737610.181,8135252.864.550.000
2018-10-05HU000071737610.177,4141822.863.310.000
2018-10-04HU000071737610.176,6419992.863.100.000
2018-10-03HU000071737610.189,3393052.866.670.000
2018-10-02HU000071737610.204,5591852.870.950.000
2018-10-01HU000071737610.190,3363052.866.950.000
2018-09-28HU000071737610.199,5451942.869.540.000
2018-09-27HU000071737610.189,3133862.866.660.000
2018-09-26HU000071737610.185,7085802.865.650.000
2018-09-25HU000071737610.195,9294382.868.520.000
2018-09-24HU000071737610.225,4512052.876.830.000
2018-09-21HU000071737610.222,6285282.876.030.000
2018-09-20HU000071737610.241,1453122.881.240.000