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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: 2022-09-23

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OTP Energiatrend Hozamvédett Zártvégű Alap
Évesített hozam: -3,18%

dátum azonosító árfolyam* eszközérték
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
2023-05-23HU00007307759.832,3602723.329.640.000
2023-05-22HU00007307759.831,5411813.329.360.000
2023-05-19HU00007307759.836,4647783.331.030.000
2023-05-18HU00007307759.802,4630863.319.520.000
2023-05-17HU00007307759.807,6398633.321.270.000
2023-05-16HU00007307759.818,8503193.325.070.000
2023-05-15HU00007307759.816,3820393.324.230.000
2023-05-12HU00007307759.788,0330943.314.630.000
2023-05-11HU00007307759.764,7492363.306.740.000
2023-05-10HU00007307759.774,9453203.310.200.000
2023-05-09HU00007307759.769,4341033.308.330.000
2023-05-08HU00007307759.791,4276803.315.780.000
2023-05-05HU00007307759.786,0718783.313.970.000
2023-05-04HU00007307759.752,3055093.302.530.000
2023-05-03HU00007307759.756,4474803.303.930.000
2023-05-02HU00007307759.779,6352073.311.790.000
2023-04-28HU00007307759.804,4278343.320.180.000
2023-04-27HU00007307759.749,5951913.301.610.000
2023-04-26HU00007307759.731,7710113.295.580.000
2023-04-25HU00007307759.749,9745283.301.740.000
2023-04-24HU00007307759.783,4028993.313.060.000
2023-04-21HU00007307759.768,9485353.308.170.000
2023-04-20HU00007307759.766,8052303.307.440.000
2023-04-19HU00007307759.782,3184323.312.690.000
2023-04-18HU00007307759.760,3962963.305.270.000
2023-04-17HU00007307759.773,0598163.309.560.000
2023-04-14HU00007307759.771,4873183.309.030.000
2023-04-13HU00007307759.759,0667673.304.820.000
2023-04-12HU00007307759.777,1626213.310.950.000
2023-04-11HU00007307759.806,1243743.320.760.000
2023-04-06HU00007307759.791,3699293.315.760.000
2023-04-05HU00007307759.814,1108313.323.460.000
2023-04-04HU00007307759.858,4411103.338.470.000
2023-04-03HU00007307759.894,1229473.350.560.000
2023-03-31HU00007307759.921,0471353.359.670.000
2023-03-30HU00007307759.919,2277993.359.060.000
2023-03-29HU00007307759.871,6959583.342.960.000
2023-03-28HU00007307759.845,1484553.333.970.000
2023-03-27HU00007307759.856,5339813.337.830.000
2023-03-24HU00007307759.822,9845473.326.470.000
2023-03-23HU00007307759.892,2484613.349.920.000
2023-03-22HU00007307759.881,9970743.346.450.000
2023-03-21HU00007307759.877,4951593.344.920.000
2023-03-20HU00007307759.822,1363123.326.180.000
2023-03-17HU00007307759.801,2755073.319.110.000
2023-03-16HU00007307759.849,0526723.335.290.000
2023-03-14HU000073077510.053,8448503.404.640.000
2023-03-13HU000073077510.066,3617613.408.880.000
2023-03-10HU000073077510.035,4105883.398.400.000
2023-03-09HU000073077510.036,3496243.398.720.000
2023-03-08HU000073077510.037,9490853.399.260.000
2023-03-07HU000073077510.039,8577823.399.910.000
2023-03-06HU000073077510.036,2518273.398.690.000
2023-03-03HU000073077510.025,4363093.395.020.000
2023-03-02HU000073077510.021,8312403.393.800.000
2023-03-01HU000073077510.017,4952063.392.330.000
2023-02-28HU000073077510.013,8818873.391.110.000
2023-02-27HU000073077510.010,2882083.389.890.000
2023-02-24HU00007307759.999,5220343.386.250.000
2023-02-23HU00007307759.999,9801943.386.400.000