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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: 2020-07-28

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OTP Arany Válogatott Tőkevédett Zártvégű Alap
Évesített hozam: -1,40%

dátum azonosító árfolyam* eszközérték
2021-03-18HU000071737610.002,7509992.814.170.000
2021-03-12HU000071737610.000,0000002.813.400.000
2021-03-11HU00007173769.999,6629632.813.310.000
2021-03-10HU000071737610.000,0297332.813.410.000
2021-03-09HU000071737610.024,9147542.820.410.000
2021-03-08HU000071737610.024,5044222.820.290.000
2021-03-05HU000071737610.028,8791712.821.520.000
2021-03-04HU000071737610.031,0414552.822.130.000
2021-03-03HU000071737610.032,2612642.822.480.000
2021-03-02HU000071737610.039,0537752.824.390.000

2021-03-01HU000071737610.038,6348482.824.270.000
2021-02-26HU000071737610.034,2016392.823.020.000
2021-02-25HU000071737610.034,3418212.823.060.000
2021-02-24HU000071737610.035,7626252.823.460.000
2021-02-23HU000071737610.040,7439932.824.860.000
2021-02-22HU000071737610.040,8010982.824.880.000
2021-02-19HU000071737610.041,5600802.825.090.000
2021-02-18HU000071737610.043,2552682.825.570.000
2021-02-17HU000071737610.043,4969722.825.640.000
2021-02-16HU000071737610.044,6325832.825.960.000
2021-02-15HU000071737610.053,4574222.828.440.000
2021-02-12HU000071737610.056,4811762.829.290.000
2021-02-11HU000071737610.055,4178572.828.990.000
2021-02-10HU000071737610.056,2668692.829.230.000
2021-02-09HU000071737610.057,2245042.829.500.000
2021-02-08HU000071737610.057,6077342.829.610.000
2021-02-05HU000071737610.058,1530032.829.760.000
2021-02-04HU000071737610.059,2982052.830.080.000
2021-02-03HU000071737610.059,5837782.830.160.000
2021-02-02HU000071737610.059,6592732.830.180.000
2021-02-01HU000071737610.059,9377762.830.260.000
2021-01-29HU000071737610.060,0880932.830.310.000
2021-01-28HU000071737610.061,2525952.830.630.000
2021-01-27HU000071737610.062,2060712.830.900.000
2021-01-26HU000071737610.062,6426002.831.020.000
2021-01-25HU000071737610.063,0902822.831.150.000
2021-01-22HU000071737610.063,1878872.831.180.000
2021-01-21HU000071737610.057,8276822.829.670.000
2021-01-20HU000071737610.058,3215292.829.810.000
2021-01-19HU000071737610.058,2498332.829.790.000
2021-01-18HU000071737610.058,8054242.829.940.000
2021-01-15HU000071737610.058,8428772.829.950.000
2021-01-14HU000071737610.060,0714262.830.300.000
2021-01-13HU000071737610.061,5573332.830.720.000
2021-01-12HU000071737610.062,3619462.830.950.000
2021-01-11HU000071737610.057,9004912.829.690.000
2021-01-08HU000071737610.057,5536862.829.590.000
2021-01-07HU000071737610.058,0725602.829.740.000
2021-01-06HU000071737610.060,0697552.830.300.000
2021-01-05HU000071737610.061,4652022.830.690.000
2021-01-04HU000071737610.061,3140722.830.650.000
2020-12-31HU000071737610.059,8595792.830.240.000
2020-12-30HU000071737610.059,9286632.830.260.000
2020-12-29HU000071737610.060,2814642.830.360.000
2020-12-28HU000071737610.056,5810442.829.320.000
2020-12-23HU000071737610.056,8869732.829.400.000
2020-12-22HU000071737610.057,0942562.829.460.000
2020-12-21HU000071737610.058,6273942.829.890.000
2020-12-18HU000071737610.058,5433672.829.870.000
2020-12-17HU000071737610.058,2946512.829.800.000
2020-12-16HU000071737610.061,7162722.830.760.000
2020-12-15HU000071737610.063,1270142.831.160.000
2020-12-14HU000071737610.058,7733422.829.940.000
2020-12-12HU000071737610.058,2620992.829.790.000
2020-12-11HU000071737610.058,2620992.829.790.000
2020-12-10HU000071737610.056,8462182.829.390.000
2020-12-09HU000071737610.065,0282832.831.700.000
2020-12-08HU000071737610.063,8051682.831.350.000
2020-12-07HU000071737610.064,2066932.831.460.000
2020-12-04HU000071737610.064,6199082.831.580.000
2020-12-03HU000071737610.065,5761392.831.850.000
2020-12-02HU000071737610.066,0929092.831.990.000
2020-12-01HU000071737610.066,7829532.832.190.000
2020-11-30HU000071737610.066,7974442.832.190.000
2020-11-27HU000071737610.064,0855692.831.430.000
2020-11-26HU000071737610.064,8078232.831.630.000
2020-11-25HU000071737610.065,0336642.831.700.000
2020-11-24HU000071737610.065,5966942.831.850.000
2020-11-23HU000071737610.065,9961152.831.970.000
2020-11-20HU000071737610.066,1642572.832.010.000
2020-11-19HU000071737610.066,4781722.832.100.000
2020-11-18HU000071737610.066,8635392.832.210.000
2020-11-17HU000071737610.066,9313112.832.230.000
2020-11-16HU000071737610.066,6756912.832.160.000
2020-11-13HU000071737610.064,7867742.831.630.000
2020-11-12HU000071737610.051,8636632.827.990.000
2020-11-11HU000071737610.051,1349972.827.790.000
2020-11-10HU000071737610.050,7242342.827.670.000
2020-11-09HU000071737610.051,5787232.827.910.000
2020-11-06HU000071737610.053,5858042.828.480.000
2020-11-05HU000071737610.052,5241312.828.180.000
2020-11-04HU000071737610.048,0243832.826.910.000
2020-11-03HU000071737610.046,7682412.826.560.000
2020-11-02HU000071737610.042,6268002.825.390.000
2020-10-30HU000071737610.043,3867742.825.610.000
2020-10-29HU000071737610.043,5564872.825.650.000
2020-10-28HU000071737610.044,6211882.825.950.000
2020-10-27HU000071737610.054,9960512.828.870.000
2020-10-26HU000071737610.045,2922442.826.140.000
2020-10-22HU000071737610.045,6974122.826.260.000
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