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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: 2023-04-14

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: 11,24%

dátum azonosító árfolyam* eszközérték
2024-04-11HU000073078310.596,8145751.341.230.000
2024-04-10HU000073078310.625,8462971.344.900.000
2024-04-09HU000073078310.626,4386541.344.980.000
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
2024-03-25HU000073078310.620,8773951.344.270.000
2024-03-22HU000073078310.618,0645501.343.920.000
2024-03-21HU000073078310.626,4339211.344.980.000
2024-03-20HU000073078310.616,8713901.343.770.000
2024-03-19HU000073078310.617,2717571.343.820.000
2024-03-18HU000073078310.606,0898481.342.400.000
2024-03-14HU000073078310.634,0275741.345.940.000
2024-03-13HU000073078310.639,3854501.346.620.000
2024-03-12HU000073078310.655,2376731.348.620.000
2024-03-11HU000073078310.664,9621711.349.850.000
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2024-03-05HU000073078310.650,5092561.348.020.000
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2024-03-01HU000073078310.650,5355101.348.030.000
2024-02-29HU000073078310.641,3631541.346.870.000
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2024-02-27HU000073078310.670,6137681.350.570.000
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2024-02-20HU000073078310.640,5881851.346.770.000
2024-02-19HU000073078310.627,8070781.345.150.000
2024-02-16HU000073078310.627,5249631.345.120.000
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2024-02-08HU000073078310.610,0785901.342.910.000
2024-02-07HU000073078310.594,4116651.340.920.000
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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
2024-01-30HU000073078310.594,3060311.340.910.000
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
2024-01-22HU000073078310.642,0444661.346.950.000
2024-01-19HU000073078310.630,8667051.345.540.000
2024-01-18HU000073078310.631,1606631.345.580.000
2024-01-17HU000073078310.634,7901141.346.030.000
2024-01-16HU000073078310.633,7936301.345.910.000
2024-01-15HU000073078310.641,6912831.346.910.000
2024-01-12HU000073078310.657,0556531.348.850.000
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2024-01-09HU000073078310.603,4574261.342.070.000
2024-01-08HU000073078310.576,9794101.338.720.000
2024-01-05HU000073078310.567,3726901.337.500.000
2024-01-04HU000073078310.565,3213031.337.240.000
2024-01-03HU000073078310.564,3028151.337.110.000
2024-01-02HU000073078310.563,4442871.337.000.000
2023-12-29HU000073078310.579,4079041.339.030.000
2023-12-28HU000073078310.578,6791551.338.930.000
2023-12-27HU000073078310.590,1525571.340.390.000
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2023-12-21HU000073078310.578,0788661.338.860.000
2023-12-20HU000073078310.592,1043941.340.630.000
2023-12-19HU000073078310.561,5490131.336.760.000
2023-12-18HU000073078310.546,1701521.334.820.000
2023-12-15HU000073078310.555,1804231.335.960.000
2023-12-14HU000073078310.522,7626271.331.860.000
2023-12-13HU000073078310.478,1740631.326.210.000
2023-12-12HU000073078310.474,7235821.325.780.000
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2023-11-24HU000073078310.326,3195101.306.990.000
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2023-11-22HU000073078310.354,6045241.310.570.000
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2023-11-17HU000073078310.348,7529491.309.830.000
2023-11-16HU000073078310.340,5044361.308.790.000
2023-11-15HU000073078310.318,1491441.305.960.000
2023-11-14HU000073078310.303,5016871.304.100.000
2023-11-13HU000073078310.286,5044281.301.950.000
2023-11-10HU000073078310.293,2371511.302.800.000
2023-11-09HU000073078310.289,2363371.302.300.000
2023-11-08HU000073078310.289,8357581.302.370.000
2023-11-07HU000073078310.285,9936561.301.890.000
2023-11-06HU000073078310.287,6922711.302.100.000
2023-11-03HU000073078310.292,6520871.302.730.000
2023-11-02HU000073078310.263,7735861.299.080.000
2023-10-31HU000073078310.234,5288741.295.370.000
2023-10-30HU000073078310.217,2552601.293.190.000
2023-10-27HU000073078310.209,1468291.292.160.000
2023-10-26HU000073078310.187,1357521.289.380.000
2023-10-25HU000073078310.192,8925171.290.100.000
2023-10-24HU000073078310.201,9313341.291.250.000
2023-10-20HU000073078310.190,7603601.289.830.000
2023-10-19HU000073078310.125,2283101.281.540.000
2023-10-18HU000073078310.145,5625551.284.110.000
2023-10-17HU000073078310.157,2416471.285.590.000
2023-10-16HU000073078310.161,0839071.286.080.000
2023-10-13HU000073078310.157,9681681.285.680.000
2023-10-12HU000073078310.180,3298441.288.510.000
2023-10-11HU000073078310.172,8483121.287.570.000
2023-10-10HU000073078310.138,2462451.283.190.000
2023-10-09HU000073078310.088,7521041.276.920.000
2023-10-06HU000073078310.084,7062711.276.410.000
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2023-10-04HU000073078310.098,7569631.278.190.000
2023-10-03HU000073078310.102,9790631.278.720.000
2023-10-02HU000073078310.112,2470121.279.900.000
2023-09-29HU000073078310.110,1682091.279.630.000
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2023-09-25HU000073078310.176,5122901.288.030.000
2023-09-22HU000073078310.179,1195711.288.360.000
2023-09-21HU000073078310.167,5952641.286.900.000
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2023-09-18HU000073078310.164,9780441.286.570.000
2023-09-15HU000073078310.156,2904341.285.470.000
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2023-09-13HU000073078310.147,9507781.284.420.000
2023-09-12HU000073078310.151,8503191.284.910.000
2023-09-11HU000073078310.150,4254681.284.730.000
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2023-09-07HU000073078310.125,2889811.281.550.000
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2023-09-04HU000073078310.120,3244551.280.920.000
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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
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