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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: 2023-07-23

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: 9,23%

dátum azonosító árfolyam* eszközérték
2024-07-18HU000073078310.902,6047221.379.930.000
2024-07-17HU000073078310.902,7782791.379.950.000
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2024-07-10HU000073078310.864,0711711.375.050.000
2024-07-09HU000073078310.850,5503951.373.340.000
2024-07-08HU000073078310.785,9874611.365.170.000
2024-07-05HU000073078310.778,7590721.364.260.000

2024-07-04HU000073078310.778,0438261.364.170.000
2024-07-03HU000073078310.772,4417431.363.460.000
2024-07-02HU000073078310.765,0006561.362.520.000
2024-07-01HU000073078310.769,0754291.363.030.000
2024-06-28HU000073078310.766,9300461.362.760.000
2024-06-27HU000073078310.763,5127401.362.330.000
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2024-05-15HU000073078310.704,8435001.354.900.000
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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
2024-04-29HU000073078310.603,7154361.342.100.000
2024-04-26HU000073078310.591,4406611.340.550.000
2024-04-25HU000073078310.598,6704331.341.460.000
2024-04-24HU000073078310.603,0608361.342.020.000
2024-04-23HU000073078310.603,5523941.342.080.000
2024-04-22HU000073078310.588,1731071.340.130.000
2024-04-19HU000073078310.581,8387521.339.330.000
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2024-04-17HU000073078310.579,2109361.339.000.000
2024-04-16HU000073078310.577,1138901.338.730.000
2024-04-15HU000073078310.599,4428021.341.560.000
2024-04-12HU000073078310.610,6126221.342.970.000
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2024-04-10HU000073078310.625,8462971.344.900.000
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2024-04-08HU000073078310.618,2387311.343.940.000
2024-04-05HU000073078310.619,3334391.344.080.000
2024-04-04HU000073078310.611,8067771.343.130.000
2024-04-03HU000073078310.605,7691301.342.360.000
2024-04-02HU000073078310.614,6068861.343.480.000
2024-03-28HU000073078310.603,1563261.342.030.000
2024-03-27HU000073078310.607,2257271.342.550.000
2024-03-26HU000073078310.620,8562291.344.270.000
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2024-02-29HU000073078310.641,3631541.346.870.000
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2024-02-23HU000073078310.663,5281861.349.670.000
2024-02-22HU000073078310.661,9412971.349.470.000
2024-02-21HU000073078310.659,5163431.349.160.000
2024-02-20HU000073078310.640,5881851.346.770.000
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2024-02-16HU000073078310.627,5249631.345.120.000
2024-02-15HU000073078310.629,2780781.345.340.000
2024-02-14HU000073078310.616,9234961.343.770.000
2024-02-13HU000073078310.611,5591101.343.090.000
2024-02-12HU000073078310.624,1732571.344.690.000
2024-02-09HU000073078310.629,8391311.345.410.000
2024-02-08HU000073078310.610,0785901.342.910.000
2024-02-07HU000073078310.594,4116651.340.920.000
2024-02-06HU000073078310.610,3945281.342.950.000
2024-02-05HU000073078310.613,6224671.343.360.000
2024-02-02HU000073078310.635,6612601.346.150.000
2024-02-01HU000073078310.633,9317681.345.930.000
2024-01-31HU000073078310.614,4029421.343.450.000
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2024-01-29HU000073078310.593,7494961.340.840.000
2024-01-26HU000073078310.598,6775751.341.460.000
2024-01-25HU000073078310.600,5826391.341.710.000
2024-01-24HU000073078310.621,1664861.344.310.000
2024-01-23HU000073078310.628,6615361.345.260.000
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2024-01-19HU000073078310.630,8667051.345.540.000
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2024-01-08HU000073078310.576,9794101.338.720.000
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2023-12-29HU000073078310.579,4079041.339.030.000
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2023-12-12HU000073078310.474,7235821.325.780.000
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2023-12-08HU000073078310.450,4571971.322.700.000
2023-12-07HU000073078310.462,9189451.324.280.000
2023-12-06HU000073078310.436,9708141.321.000.000
2023-12-05HU000073078310.434,1574321.320.640.000
2023-12-04HU000073078310.416,9543961.318.460.000
2023-12-01HU000073078310.381,1820111.313.940.000
2023-11-30HU000073078310.386,3859791.314.590.000
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2023-11-24HU000073078310.326,3195101.306.990.000
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2023-11-14HU000073078310.303,5016871.304.100.000
2023-11-13HU000073078310.286,5044281.301.950.000
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