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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: 2023-05-23

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OTP Ökotrend Hozamvédett Zártvégű Alap
Évesített hozam: 3,72%

dátum azonosító árfolyam* eszközérték
2024-05-17HU000073202910.188,3008791.819.530.000
2024-05-16HU000073202910.193,8225821.820.510.000
2024-05-15HU000073202910.186,7397611.819.250.000
2024-05-14HU000073202910.157,5953081.814.040.000
2024-05-13HU000073202910.137,1403211.810.390.000
2024-05-10HU000073202910.146,1169771.812.000.000
2024-05-09HU000073202910.133,0716891.809.670.000
2024-05-08HU000073202910.155,3989191.813.650.000
2024-05-07HU000073202910.174,8675071.817.130.000
2024-05-06HU000073202910.131,9480991.809.460.000

2024-05-03HU000073202910.112,3016181.805.960.000
2024-05-02HU000073202910.046,5006331.794.200.000
2024-04-30HU000073202910.003,6066241.786.540.000
2024-04-29HU000073202910.061,6558541.796.910.000
2024-04-26HU000073202910.026,3860461.790.610.000
2024-04-25HU00007320299.998,2944791.785.600.000
2024-04-24HU000073202910.015,1384791.788.600.000
2024-04-23HU000073202910.015,2329921.788.620.000
2024-04-22HU00007320299.994,3951231.784.900.000
2024-04-19HU00007320299.969,5953411.780.470.000
2024-04-18HU000073202910.009,2006661.787.540.000
2024-04-17HU000073202910.008,9172351.787.490.000
2024-04-16HU000073202910.023,4331931.790.080.000
2024-04-15HU000073202910.067,3065231.797.920.000
2024-04-12HU000073202910.127,3813991.808.650.000
2024-04-11HU000073202910.152,7566771.813.180.000
2024-04-10HU000073202910.151,6548411.812.980.000
2024-04-09HU000073202910.159,1880451.814.330.000
2024-04-08HU000073202910.123,0555351.807.880.000
2024-04-05HU000073202910.111,6527071.805.840.000
2024-04-04HU000073202910.117,3217091.806.850.000
2024-04-03HU000073202910.126,3321411.808.460.000
2024-04-02HU000073202910.139,3397561.810.780.000
2024-03-28HU000073202910.178,0096141.817.690.000
2024-03-27HU000073202910.173,9470071.816.970.000
2024-03-26HU000073202910.134,5324491.809.930.000
2024-03-25HU000073202910.150,9462291.812.860.000
2024-03-22HU000073202910.173,3867691.816.870.000
2024-03-21HU000073202910.163,0820201.815.020.000
2024-03-20HU000073202910.140,6510551.811.020.000
2024-03-19HU000073202910.110,2542811.805.590.000
2024-03-18HU000073202910.107,3846131.805.080.000
2024-03-14HU000073202910.081,5518171.800.460.000
2024-03-13HU000073202910.119,9194191.807.320.000
2024-03-12HU000073202910.148,3152531.812.390.000
2024-03-11HU000073202910.152,1031521.813.060.000
2024-03-08HU000073202910.156,8042841.813.900.000
2024-03-07HU000073202910.159,5674111.814.400.000
2024-03-06HU000073202910.118,4717961.807.060.000
2024-03-05HU000073202910.107,7633351.805.150.000
2024-03-04HU000073202910.118,4499861.807.050.000
2024-03-01HU000073202910.144,5806991.811.720.000
2024-02-29HU000073202910.117,1044681.806.810.000
2024-02-28HU000073202910.083,1433111.800.750.000
2024-02-27HU000073202910.065,8071841.797.650.000
2024-02-26HU000073202910.056,1958681.795.940.000
2024-02-23HU000073202910.042,2242961.793.440.000
2024-02-22HU000073202910.056,2411331.795.940.000
2024-02-21HU000073202910.043,0339601.793.590.000
2024-02-20HU000073202910.049,9986231.794.830.000
2024-02-19HU000073202910.085,2292851.801.120.000
2024-02-16HU000073202910.081,5724451.800.470.000
2024-02-15HU000073202910.090,6497791.802.090.000
2024-02-14HU000073202910.062,0304101.796.980.000
2024-02-13HU000073202910.004,2547571.786.660.000
2024-02-12HU000073202910.047,8352991.794.440.000
2024-02-09HU000073202910.032,3720371.791.680.000
2024-02-08HU000073202910.005,5259311.786.890.000
2024-02-07HU000073202910.012,6138421.788.150.000
2024-02-06HU000073202910.074,6687501.799.240.000
2024-02-05HU000073202910.077,8906321.799.810.000
2024-02-02HU000073202910.078,7051401.799.960.000
2024-02-01HU000073202910.077,7945851.799.790.000
2024-01-31HU000073202910.058,0489611.796.270.000
2024-01-30HU000073202910.049,9672601.794.820.000
2024-01-29HU000073202910.042,1291561.793.420.000
2024-01-26HU000073202910.034,8306791.792.120.000
2024-01-25HU000073202910.031,0297891.791.440.000
2024-01-24HU000073202910.033,9387091.791.960.000
2024-01-23HU000073202910.028,1880401.790.930.000
2024-01-22HU000073202910.023,7918811.790.150.000
2024-01-19HU000073202910.015,6187191.788.690.000
2024-01-18HU000073202910.000,2607201.785.950.000
2024-01-17HU00007320299.985,1209251.783.240.000
2024-01-16HU00007320299.981,5779491.782.610.000
2024-01-15HU00007320299.974,1450471.781.280.000
2024-01-12HU00007320299.925,4666221.772.590.000
2024-01-11HU00007320299.909,1658831.769.680.000
2024-01-10HU000073202910.086,3468621.801.320.000
2024-01-09HU000073202910.064,0392071.797.340.000
2024-01-08HU000073202910.039,7603451.793.000.000
2024-01-05HU000073202910.046,0767401.794.130.000
2024-01-04HU000073202910.039,4853411.792.950.000
2024-01-03HU000073202910.034,6217541.792.080.000
2024-01-02HU000073202910.036,9945691.792.510.000
2023-12-29HU000073202910.040,3789011.793.110.000
2023-12-28HU000073202910.036,8048941.792.470.000
2023-12-27HU000073202910.037,9940931.792.690.000
2023-12-22HU000073202910.029,9136911.791.240.000
2023-12-21HU000073202910.032,2002301.791.650.000
2023-12-20HU000073202910.029,4139031.791.150.000
2023-12-19HU000073202910.010,4871611.787.770.000
2023-12-18HU00007320299.988,1722771.783.790.000
2023-12-15HU00007320299.983,4947701.782.950.000
2023-12-14HU00007320299.965,3627301.779.710.000
2023-12-13HU00007320299.932,7827151.773.900.000
2023-12-12HU00007320299.947,7407081.776.570.000
2023-12-11HU00007320299.941,4285071.775.440.000
2023-12-08HU00007320299.935,3915171.774.360.000
2023-12-07HU00007320299.928,2194581.773.080.000
2023-12-06HU00007320299.924,5322751.772.420.000
2023-12-05HU00007320299.918,5398231.771.350.000
2023-12-04HU000073202910.046,9106161.794.280.000
2023-12-01HU000073202910.041,9513631.793.390.000
2023-11-30HU000073202910.034,8464861.792.120.000
2023-11-29HU000073202910.030,5367381.791.350.000
2023-11-28HU000073202910.028,1828601.790.930.000
2023-11-27HU000073202910.025,7964001.790.510.000
2023-11-24HU000073202910.022,2135951.789.870.000
2023-11-23HU000073202910.016,2354051.788.800.000
2023-11-22HU000073202910.013,8438431.788.370.000
2023-11-21HU000073202910.010,1518391.787.710.000
2023-11-20HU000073202910.008,3760901.787.400.000
2023-11-17HU000073202910.003,0481661.786.440.000
2023-11-16HU000073202910.001,2721041.786.130.000
2023-11-15HU00007320299.999,4964391.785.810.000
2023-11-14HU00007320299.999,9673951.785.890.000