maximax logo
 

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: 2023-10-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Céldátum 2025 Vegyes Alapba Fektető Alap A sorozat
Évesített hozam: 14,23%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007262521,2103941.791.430.000
2024-10-09HU00007262521,2094281.787.590.000
2024-10-08HU00007262521,2067821.774.560.000
2024-10-07HU00007262521,2062611.772.990.000
2024-10-04HU00007262521,2097561.778.640.000
2024-10-03HU00007262521,2096411.771.670.000
2024-10-02HU00007262521,2127511.776.370.000
2024-10-01HU00007262521,2131831.777.330.000
2024-09-30HU00007262521,2107271.774.680.000
2024-09-27HU00007262521,2110551.774.780.000

2024-09-26HU00007262521,2083651.769.820.000
2024-09-25HU00007262521,2042561.764.030.000
2024-09-24HU00007262521,2043171.763.040.000
2024-09-23HU00007262521,2027481.759.510.000
2024-09-20HU00007262521,1998281.755.210.000
2024-09-19HU00007262521,2021551.758.410.000
2024-09-18HU00007262521,2005131.756.080.000
2024-09-17HU00007262521,2017181.736.290.000
2024-09-16HU00007262521,2010071.723.200.000
2024-09-13HU00007262521,2017781.710.180.000
2024-09-12HU00007262521,2027071.709.200.000
2024-09-11HU00007262521,2008481.692.550.000
2024-09-10HU00007262521,2012071.689.730.000
2024-09-09HU00007262521,1962661.681.070.000
2024-09-06HU00007262521,1944951.672.970.000
2024-09-05HU00007262521,1942641.672.070.000
2024-09-04HU00007262521,1932521.669.760.000
2024-09-03HU00007262521,1915411.662.650.000
2024-09-02HU00007262521,1922711.664.030.000
2024-08-30HU00007262521,1928501.664.930.000
2024-08-29HU00007262521,1917871.663.310.000
2024-08-28HU00007262521,1906931.664.330.000
2024-08-27HU00007262521,1924321.664.260.000
2024-08-26HU00007262521,1937331.665.780.000
2024-08-23HU00007262521,1918081.662.920.000
2024-08-22HU00007262521,1890091.656.900.000
2024-08-21HU00007262521,1890311.656.090.000
2024-08-16HU00007262521,1909141.644.390.000
2024-08-15HU00007262521,1911521.643.470.000
2024-08-14HU00007262521,1893601.629.200.000
2024-08-13HU00007262521,1864801.595.320.000
2024-08-12HU00007262521,1819081.588.420.000
2024-08-09HU00007262521,1843811.590.060.000
2024-08-08HU00007262521,1860911.591.460.000
2024-08-07HU00007262521,1897641.594.850.000
2024-08-06HU00007262521,1891451.586.720.000
2024-08-05HU00007262521,1920811.586.430.000
2024-08-02HU00007262521,1923701.586.820.000
2024-08-01HU00007262521,1926451.587.210.000
2024-07-31HU00007262521,1901391.582.170.000
2024-07-30HU00007262521,1854771.576.750.000
2024-07-29HU00007262521,1786561.567.580.000
2024-07-26HU00007262521,1752311.561.980.000
2024-07-25HU00007262521,1770531.564.570.000
2024-07-24HU00007262521,1758341.561.820.000
2024-07-23HU00007262521,1755911.556.870.000
2024-07-22HU00007262521,1731881.553.600.000
2024-07-19HU00007262521,1727471.552.730.000
2024-07-18HU00007262521,1728711.553.090.000
2024-07-17HU00007262521,1743471.554.640.000
2024-07-16HU00007262521,1786721.528.930.000
2024-07-15HU00007262521,1762491.512.150.000
2024-07-12HU00007262521,1761181.509.640.000
2024-07-11HU00007262521,1726091.490.850.000
2024-07-10HU00007262521,1686711.485.160.000
2024-07-09HU00007262521,1675781.478.850.000
2024-07-08HU00007262521,1632461.467.850.000
2024-07-05HU00007262521,1619121.465.260.000
2024-07-04HU00007262521,1607831.461.220.000
2024-07-03HU00007262521,1615051.460.530.000
2024-07-02HU00007262521,1597671.454.990.000
2024-07-01HU00007262521,1584811.452.290.000
2024-06-28HU00007262521,1646201.459.850.000
2024-06-27HU00007262521,1657261.463.460.000
2024-06-26HU00007262521,1658871.462.820.000
2024-06-25HU00007262521,1645591.460.740.000
2024-06-24HU00007262521,1635401.459.180.000
2024-06-21HU00007262521,1648911.459.240.000
2024-06-20HU00007262521,1647171.459.890.000
2024-06-19HU00007262521,1642301.461.040.000
2024-06-18HU00007262521,1622551.443.060.000
2024-06-17HU00007262521,1594681.436.290.000
2024-06-14HU00007262521,1613571.427.490.000
2024-06-13HU00007262521,1597891.413.290.000
2024-06-12HU00007262521,1606571.411.960.000
2024-06-11HU00007262521,1557151.389.560.000
2024-06-10HU00007262521,1537051.386.110.000
2024-06-07HU00007262521,1522191.382.700.000
2024-06-06HU00007262521,1554231.381.410.000
2024-06-05HU00007262521,1519521.376.780.000
2024-06-04HU00007262521,1492601.368.770.000
2024-06-03HU00007262521,1484091.368.010.000
2024-05-31HU00007262521,1415361.361.100.000
2024-05-30HU00007262521,1389811.358.790.000
2024-05-29HU00007262521,1359811.354.180.000
2024-05-28HU00007262521,1381111.355.320.000
2024-05-27HU00007262521,1385181.355.600.000
2024-05-24HU00007262521,1391481.357.500.000
2024-05-23HU00007262521,1437791.359.730.000
2024-05-22HU00007262521,1464151.364.810.000
2024-05-21HU00007262521,1476281.366.240.000
2024-05-17HU00007262521,1486871.366.760.000
2024-05-16HU00007262521,1498201.353.600.000
2024-05-15HU00007262521,1493741.350.310.000
2024-05-14HU00007262521,1439181.318.440.000
2024-05-13HU00007262521,1423211.303.940.000
2024-05-10HU00007262521,1429221.304.550.000
2024-05-09HU00007262521,1439631.304.210.000
2024-05-08HU00007262521,1473321.307.130.000
2024-05-07HU00007262521,1469481.299.020.000
2024-05-06HU00007262521,1421921.292.830.000
2024-05-03HU00007262521,1393181.286.110.000
2024-05-02HU00007262521,1325661.277.870.000
2024-04-30HU00007262521,1301291.275.750.000
2024-04-29HU00007262521,1319091.278.160.000
2024-04-26HU00007262521,1279481.272.850.000
2024-04-25HU00007262521,1271941.271.690.000
2024-04-24HU00007262521,1313061.273.070.000
2024-04-23HU00007262521,1337051.273.060.000
2024-04-22HU00007262521,1290511.267.490.000
2024-04-19HU00007262521,1288901.267.350.000
2024-04-18HU00007262521,1286191.266.880.000
2024-04-17HU00007262521,1272421.264.410.000
2024-04-16HU00007262521,1285651.239.210.000
2024-04-15HU00007262521,1342991.234.240.000
2024-04-12HU00007262521,1383951.236.450.000
2024-04-11HU00007262521,1313231.217.500.000
2024-04-10HU00007262521,1351591.221.930.000
2024-04-09HU00007262521,1361341.218.590.000
2024-04-08HU00007262521,1350571.212.460.000
2024-04-05HU00007262521,1379511.216.310.000
2024-04-04HU00007262521,1397201.215.340.000
2024-04-03HU00007262521,1404501.213.210.000
2024-04-02HU00007262521,1435481.215.950.000
2024-03-28HU00007262521,1465711.219.170.000
2024-03-27HU00007262521,1451281.217.880.000
2024-03-26HU00007262521,1463861.217.390.000
2024-03-25HU00007262521,1471011.218.570.000
2024-03-22HU00007262521,1484641.220.080.000
2024-03-21HU00007262521,1458641.216.100.000
2024-03-20HU00007262521,1440771.214.500.000
2024-03-19HU00007262521,1434621.204.150.000
2024-03-18HU00007262521,1395001.197.060.000
2024-03-14HU00007262521,1430901.191.790.000
2024-03-13HU00007262521,1479871.188.550.000
2024-03-12HU00007262521,1486321.175.400.000
2024-03-11HU00007262521,1486781.174.190.000
2024-03-08HU00007262521,1492741.173.840.000
2024-03-07HU00007262521,1479631.171.000.000
2024-03-06HU00007262521,1473641.165.120.000
2024-03-05HU00007262521,1478641.163.470.000
2024-03-04HU00007262521,1451261.158.150.000
2024-03-01HU00007262521,1455731.158.950.000
2024-02-29HU00007262521,1420281.154.570.000
2024-02-28HU00007262521,1397311.151.350.000
2024-02-27HU00007262521,1386801.150.850.000
2024-02-26HU00007262521,1403591.155.590.000
2024-02-23HU00007262521,1404971.155.650.000
2024-02-22HU00007262521,1363861.153.520.000
2024-02-21HU00007262521,1365111.151.750.000
2024-02-20HU00007262521,1358941.150.520.000
2024-02-19HU00007262521,1355511.149.940.000
2024-02-16HU00007262521,1368471.142.290.000
2024-02-15HU00007262521,1377831.141.090.000
2024-02-14HU00007262521,1345231.130.900.000
2024-02-13HU00007262521,1310611.107.930.000
2024-02-12HU00007262521,1362531.112.440.000
2024-02-09HU00007262521,1369441.112.010.000
2024-02-08HU00007262521,1339981.108.180.000
2024-02-07HU00007262521,1329331.106.020.000
2024-02-06HU00007262521,1340681.101.350.000
2024-02-05HU00007262521,1298001.094.400.000
2024-02-02HU00007262521,1320941.096.680.000
2024-02-01HU00007262521,1355991.101.200.000
2024-01-31HU00007262521,1325631.097.610.000
2024-01-30HU00007262521,1321031.097.370.000
2024-01-29HU00007262521,1316281.096.970.000
2024-01-26HU00007262521,1281701.092.460.000
2024-01-25HU00007262521,1267921.091.860.000
2024-01-24HU00007262521,1262201.087.490.000
2024-01-23HU00007262521,1247131.086.580.000
2024-01-22HU00007262521,1260601.087.720.000
2024-01-19HU00007262521,1238481.086.420.000
2024-01-18HU00007262521,1221561.084.470.000
2024-01-17HU00007262521,1209291.082.910.000
2024-01-16HU00007262521,1238931.069.630.000
2024-01-15HU00007262521,1243281.062.980.000
2024-01-12HU00007262521,1243701.061.550.000
2024-01-11HU00007262521,1203881.047.570.000
2024-01-10HU00007262521,1156111.043.870.000
2024-01-09HU00007262521,1139871.039.840.000
2024-01-08HU00007262521,1113941.034.200.000
2024-01-05HU00007262521,1104291.032.540.000
2024-01-04HU00007262521,1115311.031.750.000
2024-01-03HU00007262521,1143691.029.870.000
2024-01-02HU00007262521,1161891.031.540.000
2023-12-29HU00007262521,1209101.035.480.000
2023-12-28HU00007262521,1190811.033.040.000
2023-12-27HU00007262521,1209251.034.770.000
2023-12-22HU00007262521,1204941.037.120.000
2023-12-21HU00007262521,1218591.037.520.000
2023-12-20HU00007262521,1263391.044.080.000
2023-12-19HU00007262521,1212161.038.570.000
2023-12-18HU00007262521,1195831.029.810.000
2023-12-15HU00007262521,1154521.024.030.000
2023-12-14HU00007262521,1117111.014.670.000
2023-12-13HU00007262521,1045161.001.400.000
2023-12-12HU00007262521,103165988.419.000
2023-12-11HU00007262521,099800986.285.000
2023-12-08HU00007262521,100616986.292.000
2023-12-07HU00007262521,100731985.280.000
2023-12-06HU00007262521,097759980.294.000
2023-12-05HU00007262521,094181974.980.000
2023-12-04HU00007262521,087958967.406.000
2023-12-01HU00007262521,086040965.942.000
2023-11-30HU00007262521,080823963.691.000
2023-11-29HU00007262521,078775962.441.000
2023-11-28HU00007262521,076121959.622.000
2023-11-27HU00007262521,073363957.309.000
2023-11-24HU00007262521,072046956.208.000
2023-11-23HU00007262521,073222957.148.000
2023-11-22HU00007262521,077014960.964.000
2023-11-21HU00007262521,077005960.398.000
2023-11-20HU00007262521,073124956.771.000
2023-11-17HU00007262521,070233953.800.000
2023-11-16HU00007262521,067363944.627.000
2023-11-15HU00007262521,065357941.559.000
2023-11-14HU00007262521,067339929.581.000
2023-11-13HU00007262521,060694914.102.000
2023-11-10HU00007262521,060573913.849.000
2023-11-09HU00007262521,063121915.040.000
2023-11-08HU00007262521,063859915.213.000
2023-11-07HU00007262521,063110911.091.000
2023-11-06HU00007262521,061231908.557.000
2023-11-03HU00007262521,067947912.212.000
2023-11-02HU00007262521,061841906.026.000
2023-10-31HU00007262521,047855895.848.000
2023-10-30HU00007262521,046408894.517.000
2023-10-27HU00007262521,046994895.414.000
2023-10-26HU00007262521,045540892.980.000
2023-10-25HU00007262521,047545892.015.000
2023-10-24HU00007262521,044677888.951.000
2023-10-20HU00007262521,044412888.797.000
2023-10-19HU00007262521,049269892.781.000
2023-10-18HU00007262521,052117895.060.000
2023-10-17HU00007262521,059379892.694.000
2023-10-16HU00007262521,061417889.024.000