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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: 2022-10-05

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: 1,85%

dátum azonosító árfolyam* eszközérték
2023-10-02HU000073078310.112,2470121.279.900.000
2023-09-29HU000073078310.110,1682091.279.630.000
2023-09-28HU000073078310.090,2647571.277.110.000
2023-09-27HU000073078310.133,8369111.282.630.000
2023-09-26HU000073078310.159,4678871.285.870.000
2023-09-25HU000073078310.176,5122901.288.030.000
2023-09-22HU000073078310.179,1195711.288.360.000
2023-09-21HU000073078310.167,5952641.286.900.000
2023-09-20HU000073078310.177,6925471.288.180.000
2023-09-19HU000073078310.180,2484811.288.500.000

2023-09-18HU000073078310.164,9780441.286.570.000
2023-09-15HU000073078310.156,2904341.285.470.000
2023-09-14HU000073078310.164,0866171.286.460.000
2023-09-13HU000073078310.147,9507781.284.420.000
2023-09-12HU000073078310.151,8503191.284.910.000
2023-09-11HU000073078310.150,4254681.284.730.000
2023-09-08HU000073078310.148,7160281.284.510.000
2023-09-07HU000073078310.125,2889811.281.550.000
2023-09-06HU000073078310.111,5416101.279.810.000
2023-09-05HU000073078310.112,3510651.279.910.000
2023-09-04HU000073078310.120,3244551.280.920.000
2023-09-01HU000073078310.117,8720541.280.610.000
2023-08-31HU000073078310.116,0073791.280.370.000
2023-08-30HU000073078310.107,6598061.279.320.000
2023-08-29HU000073078310.086,6109951.276.650.000
2023-08-28HU000073078310.062,7223731.273.630.000
2023-08-25HU000073078310.048,5241961.271.830.000
2023-08-24HU000073078310.036,7114461.270.340.000
2023-08-23HU000073078310.011,5823231.267.160.000
2023-08-22HU00007307839.986,8034041.264.020.000
2023-08-21HU00007307839.993,5478991.264.870.000
2023-08-18HU00007307839.994,0709891.264.940.000
2023-08-17HU00007307839.994,5995701.265.010.000
2023-08-16HU000073078310.010,5541251.267.030.000
2023-08-15HU000073078310.010,7126551.267.050.000
2023-08-14HU000073078310.027,3642121.269.150.000
2023-08-11HU000073078310.009,6666481.266.910.000
2023-08-10HU000073078310.003,7861171.266.170.000
2023-08-09HU00007307839.991,6052751.264.630.000
2023-08-08HU00007307839.997,4946391.265.370.000
2023-08-07HU00007307839.980,5017581.263.220.000
2023-08-04HU00007307839.966,5839271.261.460.000
2023-08-03HU00007307839.974,0073001.262.400.000
2023-08-02HU00007307839.989,8637031.264.410.000
2023-08-01HU00007307839.989,1611451.264.320.000
2023-07-31HU000073078310.003,9067861.266.180.000
2023-07-28HU00007307839.995,7996901.265.160.000
2023-07-27HU00007307839.992,0849501.264.690.000
2023-07-26HU00007307839.986,5256581.263.980.000
2023-07-25HU00007307839.994,6848121.265.020.000
2023-07-24HU00007307839.993,2047821.264.830.000
2023-07-21HU00007307839.973,6176711.262.350.000
2023-07-20HU00007307839.982,0843971.263.420.000
2023-07-19HU000073078310.009,0042191.266.830.000
2023-07-18HU000073078310.008,0328361.266.710.000
2023-07-17HU00007307839.984,0903221.263.680.000
2023-07-14HU00007307839.964,3268571.261.170.000
2023-07-13HU00007307839.959,7183121.260.590.000
2023-07-12HU00007307839.933,7274211.257.300.000
2023-07-11HU00007307839.932,6436021.257.160.000
2023-07-10HU00007307839.916,5575851.255.130.000
2023-07-07HU00007307839.892,0306081.252.020.000
2023-07-06HU00007307839.930,7163681.256.920.000
2023-07-05HU00007307839.946,0537491.258.860.000
2023-07-04HU00007307839.951,2222111.259.520.000
2023-07-03HU00007307839.934,5185791.257.400.000
2023-06-30HU00007307839.927,6800091.256.540.000
2023-06-29HU00007307839.915,9008761.255.050.000
2023-06-28HU00007307839.912,7071951.254.640.000
2023-06-27HU00007307839.911,2442701.254.460.000
2023-06-26HU00007307839.914,5454501.254.870.000
2023-06-23HU00007307839.863,5770691.248.420.000
2023-06-22HU00007307839.847,9507151.246.450.000
2023-06-21HU00007307839.851,6272311.246.910.000
2023-06-20HU00007307839.847,9174281.246.440.000
2023-06-19HU00007307839.835,9299671.244.920.000
2023-06-16HU00007307839.837,8521281.245.170.000
2023-06-15HU00007307839.839,2538621.245.340.000
2023-06-14HU00007307839.852,3458671.247.000.000
2023-06-13HU00007307839.853,8914031.247.200.000
2023-06-12HU00007307839.846,3825821.246.250.000
2023-06-09HU00007307839.829,6201521.244.130.000
2023-06-08HU00007307839.806,6613781.241.220.000
2023-06-07HU00007307839.790,5138381.239.180.000
2023-06-06HU00007307839.795,2640301.239.780.000
2023-06-05HU00007307839.776,1462761.237.360.000
2023-06-02HU00007307839.775,9531011.237.330.000
2023-06-01HU00007307839.759,5579801.235.260.000
2023-05-31HU00007307839.742,5811931.233.110.000
2023-05-30HU00007307839.732,0044321.231.770.000
2023-05-26HU00007307839.704,8423941.228.330.000
2023-05-25HU00007307839.703,4936041.228.160.000
2023-05-24HU00007307839.786,3521561.238.650.000
2023-05-23HU00007307839.790,9654971.239.230.000
2023-05-22HU00007307839.815,6479231.242.360.000
2023-05-19HU00007307839.833,1808501.244.580.000
2023-05-18HU00007307839.850,9994711.246.830.000
2023-05-17HU00007307839.861,9889151.248.220.000
2023-05-16HU00007307839.866,2674351.248.760.000
2023-05-15HU00007307839.849,7188171.246.670.000
2023-05-12HU00007307839.832,2720651.244.460.000
2023-05-11HU00007307839.833,6682441.244.640.000
2023-05-10HU00007307839.821,9465511.243.150.000
2023-05-09HU00007307839.803,0219561.240.760.000
2023-05-08HU00007307839.811,6919071.241.860.000
2023-05-05HU00007307839.805,7548851.241.100.000
2023-05-04HU00007307839.829,5971531.244.120.000
2023-05-03HU00007307839.823,3204661.243.330.000
2023-05-02HU00007307839.842,5275381.245.760.000
2023-04-28HU00007307839.801,3145001.240.540.000
2023-04-27HU00007307839.724,9586631.230.880.000
2023-04-26HU00007307839.781,3466881.238.020.000
2023-04-25HU00007307839.743,6275551.233.240.000
2023-04-24HU00007307839.755,8127421.234.780.000
2023-04-21HU00007307839.706,8215121.228.580.000
2023-04-20HU00007307839.682,4969461.225.500.000
2023-04-19HU00007307839.623,1516961.217.990.000
2023-04-18HU00007307839.518,3740091.204.730.000
2023-04-17HU00007307839.512,0770411.203.930.000
2023-04-14HU00007307839.531,6833111.206.420.000
2023-04-13HU00007307839.533,3998211.206.630.000
2023-04-12HU00007307839.493,4879471.201.580.000
2023-04-11HU00007307839.590,0071741.213.800.000
2023-04-06HU00007307839.594,4466651.214.360.000
2023-04-05HU00007307839.588,3797451.213.590.000
2023-04-04HU00007307839.565,7870411.210.730.000
2023-04-03HU00007307839.541,2165701.207.620.000
2023-03-31HU00007307839.556,8944691.209.610.000
2023-03-30HU00007307839.595,9333801.214.550.000
2023-03-29HU000073078310.207,3341811.291.930.000
2023-03-28HU000073078310.218,8574371.293.390.000
2023-03-27HU000073078310.254,7562361.297.930.000
2023-03-24HU000073078310.242,8908111.296.430.000
2023-03-23HU000073078310.211,1111961.292.410.000
2023-03-22HU000073078310.169,8456651.287.190.000
2023-03-21HU000073078310.121,7564411.281.100.000
2023-03-20HU000073078310.073,8695491.275.040.000
2023-03-17HU000073078310.076,6983621.275.400.000
2023-03-16HU000073078310.083,0117251.276.200.000
2023-03-14HU000073078310.080,3006821.275.850.000
2023-03-13HU000073078310.128,9273761.282.010.000
2023-03-10HU000073078310.073,0417801.274.930.000
2023-03-09HU000073078310.073,2713621.274.960.000
2023-03-08HU000073078310.086,3110791.276.610.000
2023-03-07HU000073078310.041,0652611.270.890.000
2023-03-06HU000073078310.037,2393321.270.400.000
2023-03-03HU000073078310.025,7599971.268.950.000
2023-03-02HU000073078310.021,9330401.268.470.000
2023-03-01HU000073078310.017,3647891.267.890.000
2023-02-28HU000073078310.013,7684741.267.430.000
2023-02-27HU000073078310.010,2043391.266.980.000
2023-02-24HU00007307839.999,4877891.265.630.000
2023-02-23HU00007307839.999,9630721.265.690.000