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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: 2023-12-11

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





OTP Megatrend Hozamvédett Zártvégű Alap
Évesített hozam: 6,93%

dátum azonosító árfolyam* eszközérték
2024-12-06HU000073078311.175,1324491.414.430.000
2024-12-05HU000073078311.167,4785221.413.460.000
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2024-12-03HU000073078311.168,6267411.413.600.000
2024-12-02HU000073078311.169,2250791.413.680.000
2024-11-29HU000073078311.157,8408541.412.240.000
2024-11-28HU000073078311.153,6306921.411.700.000
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2024-11-26HU000073078311.158,1210251.412.270.000
2024-11-25HU000073078311.155,2380681.411.910.000

2024-11-22HU000073078311.147,6154271.410.940.000
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2024-11-20HU000073078311.145,5651151.410.680.000
2024-11-19HU000073078311.145,4457811.410.670.000
2024-11-18HU000073078311.139,8902501.409.960.000
2024-11-15HU000073078311.137,1895721.409.620.000
2024-11-14HU000073078311.132,0610971.408.970.000
2024-11-13HU000073078311.130,1897781.408.740.000
2024-11-12HU000073078311.127,9171441.408.450.000
2024-11-11HU000073078311.117,9172071.407.180.000
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2024-11-06HU000073078311.103,0254561.405.300.000
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2024-10-31HU000073078311.095,6801191.404.370.000
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2024-10-16HU000073078311.098,2032171.404.690.000
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2024-09-20HU000073078311.069,7398261.401.090.000
2024-09-19HU000073078311.067,0392911.400.740.000
2024-09-18HU000073078311.070,1097981.401.130.000
2024-09-17HU000073078311.068,6692321.400.950.000
2024-09-16HU000073078311.069,0217041.401.000.000
2024-09-13HU000073078311.063,4289041.400.290.000
2024-09-12HU000073078311.062,3316771.400.150.000
2024-09-11HU000073078311.062,7982681.400.210.000
2024-09-10HU000073078311.060,3049321.399.890.000
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2024-09-06HU000073078311.048,6638751.398.420.000
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2024-09-04HU000073078311.042,1796251.397.600.000
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2024-09-02HU000073078311.019,6787921.394.750.000
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2024-08-28HU000073078311.012,5587231.393.850.000
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2024-08-12HU000073078310.972,5669791.388.790.000
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2024-07-03HU000073078310.772,4417431.363.460.000
2024-07-02HU000073078310.765,0006561.362.520.000
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2024-06-28HU000073078310.766,9300461.362.760.000
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2024-06-18HU000073078310.738,5805451.359.170.000
2024-06-17HU000073078310.737,4748001.359.030.000
2024-06-14HU000073078310.726,9953781.357.710.000
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2024-05-17HU000073078310.697,8886221.354.020.000
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2024-05-06HU000073078310.654,5211541.348.530.000
2024-05-03HU000073078310.638,4622541.346.500.000
2024-05-02HU000073078310.620,1991091.344.190.000
2024-04-30HU000073078310.606,6526081.342.470.000
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