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: 2023-05-24

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





OTP Energiatrend Hozamvédett Zártvégű Alap
Évesített hozam: 6,76%

dátum azonosító árfolyam* eszközérték
2024-05-21HU000073077510.416,8277323.527.570.000
2024-05-17HU000073077510.396,8508133.520.800.000
2024-05-16HU000073077510.441,9291523.536.070.000
2024-05-15HU000073077510.440,2654143.535.500.000
2024-05-14HU000073077510.414,1705853.526.670.000
2024-05-13HU000073077510.373,1972803.512.790.000
2024-05-10HU000073077510.370,1641713.511.760.000
2024-05-09HU000073077510.326,8555673.497.100.000
2024-05-08HU000073077510.315,4436443.493.230.000
2024-05-07HU000073077510.295,3040243.486.410.000

2024-05-06HU000073077510.249,2324413.470.810.000
2024-05-03HU000073077510.228,2601963.463.710.000
2024-05-02HU000073077510.192,2654943.451.520.000
2024-04-30HU000073077510.181,6388273.447.920.000
2024-04-29HU000073077510.189,0426143.450.430.000
2024-04-26HU000073077510.170,8165873.444.260.000
2024-04-25HU000073077510.152,7835733.438.150.000
2024-04-24HU000073077510.172,1239073.444.700.000
2024-04-23HU000073077510.177,3000553.446.450.000
2024-04-22HU000073077510.158,7779033.440.180.000
2024-04-19HU000073077510.150,2529643.437.290.000
2024-04-18HU000073077510.154,8185783.438.840.000
2024-04-17HU000073077510.136,0775723.432.490.000
2024-04-16HU000073077510.143,8164043.435.110.000
2024-04-15HU000073077510.173,2308763.445.070.000
2024-04-12HU000073077510.182,4223763.448.190.000
2024-04-11HU000073077510.175,1164363.445.710.000
2024-04-10HU000073077510.182,1416043.448.090.000
2024-04-09HU000073077510.200,6829363.454.370.000
2024-04-08HU000073077510.183,6558513.448.600.000
2024-04-05HU000073077510.166,1425143.442.670.000
2024-04-04HU000073077510.183,6153123.448.590.000
2024-04-03HU000073077510.166,2958623.442.720.000
2024-04-02HU000073077510.156,2571133.439.330.000
2024-03-28HU000073077510.162,4862643.441.430.000
2024-03-27HU000073077510.161,0385543.440.940.000
2024-03-26HU000073077510.155,0935833.438.930.000
2024-03-25HU000073077510.151,4013013.437.680.000
2024-03-22HU000073077510.150,7696713.437.470.000
2024-03-21HU000073077510.150,7448663.437.460.000
2024-03-20HU000073077510.133,8905333.431.750.000
2024-03-19HU000073077510.122,6932893.427.960.000
2024-03-18HU000073077510.133,1808523.431.510.000
2024-03-14HU000073077510.148,3454313.436.650.000
2024-03-13HU000073077510.132,5276003.431.290.000
2024-03-12HU000073077510.144,8997373.435.480.000
2024-03-11HU000073077510.146,2299693.435.930.000
2024-03-08HU000073077510.143,0934003.434.870.000
2024-03-07HU000073077510.144,3206493.435.280.000
2024-03-06HU000073077510.121,0531093.427.400.000
2024-03-05HU000073077510.101,2799283.420.710.000
2024-03-04HU000073077510.091,6485253.417.450.000
2024-03-01HU000073077510.097,1676613.419.310.000
2024-02-29HU000073077510.087,1737563.415.930.000
2024-02-28HU000073077510.080,1251153.413.540.000
2024-02-27HU000073077510.096,9737803.419.250.000
2024-02-26HU000073077510.087,6733473.416.100.000
2024-02-23HU000073077510.078,7131213.413.070.000
2024-02-22HU000073077510.088,4100043.416.350.000
2024-02-21HU000073077510.091,6699723.417.450.000
2024-02-20HU000073077510.076,1464743.412.200.000
2024-02-19HU000073077510.073,4364093.411.280.000
2024-02-16HU000073077510.074,5956433.411.670.000
2024-02-15HU000073077510.078,7623323.413.080.000
2024-02-14HU000073077510.055,7208493.405.280.000
2024-02-13HU000073077510.048,4001733.402.800.000
2024-02-12HU000073077510.073,8261963.411.410.000
2024-02-09HU000073077510.046,3903283.402.120.000
2024-02-08HU000073077510.050,9643133.403.670.000
2024-02-07HU000073077510.039,6215643.399.830.000
2024-02-06HU000073077510.036,6646063.398.830.000
2024-02-05HU000073077510.045,8038483.401.920.000
2024-02-02HU000073077510.066,9777433.409.090.000
2024-02-01HU000073077510.058,3631133.406.170.000
2024-01-31HU000073077510.052,2570103.404.110.000
2024-01-30HU000073077510.026,7148993.395.460.000
2024-01-29HU000073077510.027,1159523.395.590.000
2024-01-26HU000073077510.032,1627653.397.300.000
2024-01-25HU000073077510.025,3411053.394.990.000
2024-01-24HU000073077510.033,9046513.397.890.000
2024-01-23HU000073077510.021,6263713.393.730.000
2024-01-22HU000073077510.020,0172753.393.190.000
2024-01-19HU000073077510.013,6117333.391.020.000
2024-01-18HU000073077510.020,4435643.393.330.000
2024-01-17HU000073077510.014,0490873.391.170.000
2024-01-16HU000073077510.044,6766073.401.540.000
2024-01-15HU000073077510.077,4656853.412.640.000
2024-01-12HU000073077510.091,0961143.417.260.000
2024-01-11HU000073077510.072,8982933.411.100.000
2024-01-10HU000073077510.068,0387223.409.450.000
2024-01-09HU000073077510.073,5940983.411.330.000
2024-01-08HU000073077510.070,1800763.410.180.000
2024-01-05HU000073077510.064,8285263.408.360.000
2024-01-04HU000073077510.072,8866033.411.090.000
2024-01-03HU000073077510.054,4259413.404.840.000
2024-01-02HU000073077510.119,0599663.426.730.000
2023-12-29HU000073077510.144,9109713.435.480.000
2023-12-28HU000073077510.149,7323863.437.120.000
2023-12-27HU000073077510.168,5895863.443.500.000
2023-12-22HU000073077510.128,2369473.429.840.000
2023-12-21HU000073077510.132,1560773.431.160.000
2023-12-20HU000073077510.140,6890043.434.050.000
2023-12-19HU000073077510.125,5891643.428.940.000
2023-12-18HU000073077510.099,8222693.420.210.000
2023-12-15HU000073077510.133,0105783.431.450.000
2023-12-14HU000073077510.094,0907273.418.270.000
2023-12-13HU00007307759.991,2827153.383.460.000
2023-12-12HU00007307759.996,7219653.385.300.000
2023-12-11HU000073077510.012,8812703.390.770.000
2023-12-08HU000073077510.014,1227643.391.190.000
2023-12-07HU000073077510.000,8148423.386.690.000
2023-12-06HU00007307759.991,5299953.383.540.000
2023-12-05HU00007307759.951,3651983.369.940.000
2023-12-04HU00007307759.926,9382623.361.670.000
2023-12-01HU00007307759.909,7034943.355.830.000
2023-11-30HU00007307759.895,6012923.351.060.000
2023-11-29HU00007307759.879,5206103.345.610.000
2023-11-28HU00007307759.844,0882883.333.610.000
2023-11-27HU00007307759.850,2621743.335.700.000
2023-11-24HU00007307759.828,2720083.328.260.000
2023-11-23HU00007307759.832,6764363.329.750.000
2023-11-22HU00007307759.847,9517603.334.920.000
2023-11-21HU00007307759.848,7485803.335.190.000
2023-11-20HU00007307759.864,6558833.340.580.000
2023-11-17HU00007307759.852,2632703.336.380.000
2023-11-16HU00007307759.834,2773733.330.290.000
2023-11-15HU00007307759.837,7159973.331.450.000
2023-11-14HU00007307759.809,2105213.321.800.000
2023-11-13HU00007307759.768,2522463.307.930.000
2023-11-10HU00007307759.764,2945153.306.590.000
2023-11-09HU00007307759.771,7259843.309.110.000
2023-11-08HU00007307759.752,7088803.302.670.000
2023-11-07HU00007307759.752,7505123.302.680.000
2023-11-06HU00007307759.763,0123203.306.160.000
2023-11-03HU00007307759.777,0810363.310.920.000
2023-11-02HU00007307759.737,7618513.297.610.000
2023-10-31HU00007307759.705,9778533.286.840.000
2023-10-30HU00007307759.686,2094083.280.150.000
2023-10-27HU00007307759.680,7175093.278.290.000
2023-10-26HU00007307759.671,0764473.275.020.000
2023-10-25HU00007307759.669,8234563.274.600.000
2023-10-24HU00007307759.678,9498913.277.690.000
2023-10-20HU00007307759.672,9052093.275.640.000
2023-10-19HU00007307759.690,2209663.281.510.000
2023-10-18HU00007307759.707,6209203.287.400.000
2023-10-17HU00007307759.727,5223673.294.140.000
2023-10-16HU00007307759.725,5972493.293.490.000
2023-10-13HU00007307759.727,0851313.293.990.000
2023-10-12HU00007307759.755,1389673.303.490.000
2023-10-11HU00007307759.758,6888273.304.690.000
2023-10-10HU00007307759.746,0129023.300.400.000
2023-10-09HU00007307759.694,8326783.283.070.000
2023-10-06HU00007307759.690,6209643.281.640.000
2023-10-05HU00007307759.686,0541223.280.090.000
2023-10-04HU00007307759.700,9965573.285.160.000
2023-10-03HU00007307759.710,6946213.288.440.000
2023-10-02HU00007307759.751,5498923.302.270.000
2023-09-29HU00007307759.781,2061183.312.320.000
2023-09-28HU00007307759.751,8698423.302.380.000
2023-09-27HU00007307759.761,6883223.305.710.000
2023-09-26HU00007307759.769,5903603.308.380.000
2023-09-25HU00007307759.791,8897273.315.940.000
2023-09-22HU00007307759.807,0051093.321.050.000
2023-09-21HU00007307759.817,0887253.324.470.000
2023-09-20HU00007307759.855,9125833.337.620.000
2023-09-19HU00007307759.837,5452823.331.400.000
2023-09-18HU00007307759.833,0994533.329.890.000
2023-09-15HU00007307759.849,9133483.335.580.000
2023-09-14HU00007307759.850,0374053.335.630.000
2023-09-13HU00007307759.801,4080163.319.160.000
2023-09-12HU00007307759.806,5946683.320.910.000
2023-09-11HU00007307759.827,0153973.327.830.000
2023-09-08HU00007307759.815,8856373.324.060.000
2023-09-07HU00007307759.806,9224993.321.030.000
2023-09-06HU00007307759.810,1258533.322.110.000
2023-09-05HU00007307759.809,9036533.322.040.000
2023-09-04HU00007307759.840,8582843.332.520.000
2023-09-01HU00007307759.846,2149363.334.330.000
2023-08-31HU00007307759.863,5872653.340.220.000
2023-08-30HU00007307759.846,5378733.334.440.000
2023-08-29HU00007307759.869,5794133.342.240.000
2023-08-28HU00007307759.836,9685893.331.200.000
2023-08-25HU00007307759.805,9067983.320.680.000
2023-08-24HU00007307759.798,2883763.318.100.000
2023-08-23HU00007307759.798,2716683.318.100.000
2023-08-22HU00007307759.783,3661133.313.050.000
2023-08-21HU00007307759.762,2688273.305.900.000
2023-08-18HU00007307759.771,2732923.308.950.000
2023-08-17HU00007307759.764,7403773.306.740.000
2023-08-16HU00007307759.802,5494553.319.550.000
2023-08-15HU00007307759.810,7073953.322.310.000
2023-08-14HU00007307759.840,7843623.332.490.000
2023-08-11HU00007307759.825,8291613.327.430.000
2023-08-10HU00007307759.843,0295863.333.250.000
2023-08-09HU00007307759.850,1186573.335.650.000
2023-08-08HU00007307759.848,9226263.335.250.000
2023-08-07HU00007307759.854,7309333.337.220.000
2023-08-04HU00007307759.878,5121353.345.270.000
2023-08-03HU00007307759.873,7090313.343.640.000
2023-08-02HU00007307759.907,0279473.354.930.000
2023-08-01HU00007307759.934,7775233.364.320.000
2023-07-31HU00007307759.966,2725903.374.990.000
2023-07-28HU00007307759.944,1986503.367.510.000
2023-07-27HU00007307759.977,3660133.378.750.000
2023-07-26HU00007307759.959,6750513.372.750.000
2023-07-25HU00007307759.959,0315113.372.540.000
2023-07-24HU00007307759.945,7107673.368.030.000
2023-07-21HU00007307759.933,2248583.363.800.000
2023-07-20HU00007307759.921,2726783.359.750.000
2023-07-19HU00007307759.937,4579393.365.230.000
2023-07-18HU00007307759.914,2043263.357.360.000
2023-07-17HU00007307759.872,5100653.343.240.000
2023-07-14HU00007307759.866,4531053.341.190.000
2023-07-13HU00007307759.894,6953623.350.750.000
2023-07-12HU00007307759.866,9496783.341.350.000
2023-07-11HU00007307759.815,2259213.323.840.000
2023-07-10HU00007307759.767,3501113.307.630.000
2023-07-07HU00007307759.759,1511693.304.850.000
2023-07-06HU00007307759.772,4079423.309.340.000
2023-07-05HU00007307759.825,3234613.327.260.000
2023-07-04HU00007307759.875,0446493.344.090.000
2023-07-03HU00007307759.866,1853323.341.090.000
2023-06-30HU00007307759.866,7544043.341.290.000
2023-06-29HU00007307759.825,3825443.327.280.000
2023-06-28HU00007307759.830,7186963.329.080.000
2023-06-27HU00007307759.789,7665613.315.220.000
2023-06-26HU00007307759.781,7844003.312.510.000
2023-06-23HU00007307759.763,0013763.306.150.000
2023-06-22HU00007307759.822,0165783.326.140.000
2023-06-21HU00007307759.820,9060013.325.760.000
2023-06-20HU00007307759.848,5372833.335.120.000
2023-06-19HU00007307759.872,1732783.343.120.000
2023-06-16HU00007307759.926,6563323.361.570.000
2023-06-15HU00007307759.916,2882963.358.060.000
2023-06-14HU00007307759.944,6346903.367.660.000
2023-06-13HU00007307759.944,2269543.367.520.000
2023-06-12HU00007307759.902,3864983.353.350.000
2023-06-09HU00007307759.872,9325073.343.380.000
2023-06-08HU00007307759.862,0990103.339.710.000
2023-06-07HU00007307759.847,8947293.334.900.000
2023-06-06HU00007307759.838,5075993.331.720.000
2023-06-05HU00007307759.822,7368603.326.380.000
2023-06-02HU00007307759.818,0895023.324.810.000
2023-06-01HU00007307759.750,3808433.301.880.000
2023-05-31HU00007307759.716,6659033.290.460.000
2023-05-30HU00007307759.740,1827953.298.430.000
2023-05-26HU00007307759.758,7820673.304.720.000
2023-05-25HU00007307759.739,2230003.298.100.000
2023-05-24HU00007307759.760,3239863.305.250.000