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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: 2019-05-31

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OTP Arany Válogatott Tőkevédett Zártvégű Alap
Évesített hozam: -3,14%

dátum azonosító árfolyam* eszközérték
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
2019-12-10HU000071737610.514,0137022.958.010.000
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
2019-11-21HU000071737610.482,8127672.949.230.000
2019-11-20HU000071737610.486,2768392.950.210.000
2019-11-19HU000071737610.481,1985182.948.780.000
2019-11-18HU000071737610.464,9791362.944.220.000
2019-11-15HU000071737610.488,2118472.950.750.000
2019-11-14HU000071737610.505,4674882.955.610.000
2019-11-13HU000071737610.499,5064232.953.930.000
2019-11-12HU000071737610.491,5605782.951.700.000
2019-11-11HU000071737610.486,7576352.950.340.000
2019-11-08HU000071737610.472,8980772.946.450.000
2019-11-07HU000071737610.458,8942242.942.510.000
2019-11-06HU000071737610.443,7286492.938.240.000
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
2019-10-25HU000071737610.423,4042872.932.520.000
2019-10-24HU000071737610.431,2034412.934.710.000
2019-10-22HU000071737610.422,1022392.932.150.000
2019-10-21HU000071737610.418,3765272.931.110.000
2019-10-18HU000071737610.418,5924682.931.170.000
2019-10-17HU000071737610.415,2717212.930.230.000
2019-10-16HU000071737610.422,4746532.932.260.000
2019-10-15HU000071737610.430,5457672.934.530.000
2019-10-14HU000071737610.438,2628352.936.700.000
2019-10-10HU000071737610.446,3197912.938.970.000
2019-10-08HU000071737610.433,6137382.935.390.000
2019-10-07HU000071737610.437,4525022.936.470.000
2019-10-04HU000071737610.460,6332442.942.990.000
2019-10-03HU000071737610.446,0329252.938.890.000
2019-10-01HU000071737610.467,0119932.944.790.000
2019-09-30HU000071737610.491,2623762.951.610.000
2019-09-27HU000071737610.483,6367922.949.470.000
2019-09-26HU000071737610.483,0411182.949.300.000
2019-09-25HU000071737610.478,2426532.947.950.000
2019-09-24HU000071737610.486,6640472.950.320.000
2019-09-23HU000071737610.505,7712952.955.690.000
2019-09-20HU000071737610.499,3302132.953.880.000
2019-09-19HU000071737610.510,3529222.956.980.000
2019-09-18HU000071737610.549,6744622.968.050.000
2019-09-17HU000071737610.508,7380962.956.530.000
2019-09-16HU000071737610.464,0701072.943.960.000
2019-09-13HU000071737610.474,6084312.946.930.000
2019-09-12HU000071737610.477,7966062.947.820.000
2019-09-11HU000071737610.461,4379972.943.220.000
2019-09-10HU000071737610.438,2629132.936.700.000
2019-09-09HU000071737610.411,7982692.929.260.000
2019-09-06HU000071737610.378,5371292.919.900.000
2019-09-05HU000071737610.379,8286882.920.260.000
2019-09-04HU000071737610.390,5409402.923.270.000
2019-09-03HU000071737610.405,2751372.927.420.000
2019-09-02HU000071737610.396,8414022.925.050.000
2019-08-30HU000071737610.386,9976362.922.280.000
2019-08-29HU000071737610.387,1275862.922.310.000
2019-08-28HU000071737610.392,4381642.923.810.000
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