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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: 2024-04-16

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OTP Ökotrend Hozamvédett Zártvégű Alap
Évesített hozam: 5,55%

dátum azonosító árfolyam* eszközérték
2024-10-29HU000073202910.322,4150851.843.480.000
2024-10-28HU000073202910.349,3402541.848.290.000
2024-10-25HU000073202910.346,0118761.847.690.000
2024-10-24HU000073202910.343,9079461.847.320.000
2024-10-22HU000073202910.357,2602271.849.700.000
2024-10-21HU000073202910.347,6582681.847.990.000
2024-10-18HU000073202910.366,5121561.851.360.000
2024-10-17HU000073202910.376,6168321.853.160.000
2024-10-16HU000073202910.400,5069101.857.430.000
2024-10-15HU000073202910.391,5613421.855.830.000

2024-10-14HU000073202910.403,5709001.857.970.000
2024-10-11HU000073202910.418,8005941.860.690.000
2024-10-10HU000073202910.421,8768911.861.240.000
2024-10-09HU000073202910.437,7594711.864.080.000
2024-10-08HU000073202910.421,0319501.861.090.000
2024-10-07HU000073202910.418,0859451.860.570.000
2024-10-04HU000073202910.420,4933031.861.000.000
2024-10-03HU000073202910.412,5368551.859.570.000
2024-10-02HU000073202910.435,0591351.863.600.000
2024-10-01HU000073202910.467,5590121.869.400.000
2024-09-30HU000073202910.479,2954031.871.500.000
2024-09-27HU000073202910.494,8266421.874.270.000
2024-09-26HU000073202910.469,8983371.869.820.000
2024-09-25HU000073202910.427,2685031.862.210.000
2024-09-24HU000073202910.426,3050791.862.030.000
2024-09-23HU000073202910.390,5180301.855.640.000
2024-09-20HU000073202910.363,5652331.850.830.000
2024-09-19HU000073202910.388,0265021.855.200.000
2024-09-18HU000073202910.376,0528701.853.060.000
2024-09-17HU000073202910.375,2562741.852.920.000
2024-09-16HU000073202910.365,1130021.851.110.000
2024-09-13HU000073202910.364,4127891.850.980.000
2024-09-12HU000073202910.356,5091661.849.570.000
2024-09-11HU000073202910.352,4438771.848.840.000
2024-09-10HU000073202910.326,1655971.844.150.000
2024-09-09HU000073202910.310,6076881.841.370.000
2024-09-06HU000073202910.302,2714091.839.880.000
2024-09-05HU000073202910.329,1967751.844.690.000
2024-09-04HU000073202910.312,2252761.841.660.000
2024-09-03HU000073202910.307,0476511.840.740.000
2024-09-02HU000073202910.326,4200351.844.200.000
2024-08-30HU000073202910.328,5203541.844.570.000
2024-08-29HU000073202910.312,0166971.841.620.000
2024-08-28HU000073202910.313,3108521.841.850.000
2024-08-27HU000073202910.320,6393811.843.160.000
2024-08-26HU000073202910.323,8624281.843.740.000
2024-08-23HU000073202910.326,7075591.844.250.000
2024-08-22HU000073202910.305,9330251.840.540.000
2024-08-21HU000073202910.307,0759671.840.740.000
2024-08-16HU000073202910.307,8519681.840.880.000
2024-08-15HU000073202910.317,7903801.842.650.000
2024-08-14HU000073202910.295,2157511.838.620.000
2024-08-13HU000073202910.290,7516211.837.830.000
2024-08-12HU000073202910.257,8356461.831.950.000
2024-08-09HU000073202910.260,8590741.832.490.000
2024-08-08HU000073202910.281,5537211.836.180.000
2024-08-07HU000073202910.285,6068371.836.910.000
2024-08-06HU000073202910.288,2788791.837.380.000
2024-08-05HU000073202910.239,6065011.828.690.000
2024-08-02HU000073202910.308,6050001.841.010.000
2024-08-01HU000073202910.372,9727481.852.510.000
2024-07-31HU000073202910.407,3686601.858.650.000
2024-07-30HU000073202910.339,1216871.846.460.000
2024-07-29HU000073202910.334,9247161.845.710.000
2024-07-26HU000073202910.315,0586201.842.170.000
2024-07-25HU000073202910.303,4105441.840.090.000
2024-07-24HU000073202910.321,1681391.843.260.000
2024-07-23HU000073202910.348,9333281.848.220.000
2024-07-22HU000073202910.358,8705021.849.990.000
2024-07-19HU000073202910.323,7827651.843.720.000
2024-07-18HU000073202910.344,2205951.847.370.000
2024-07-17HU000073202910.354,3352431.849.180.000
2024-07-16HU000073202910.455,2521471.867.200.000
2024-07-15HU000073202910.401,4629321.857.600.000
2024-07-12HU000073202910.470,0657651.869.850.000
2024-07-11HU000073202910.432,6173081.863.160.000
2024-07-10HU000073202910.383,0396211.854.310.000
2024-07-09HU000073202910.346,1827541.847.720.000
2024-07-08HU000073202910.298,3902231.839.190.000
2024-07-05HU000073202910.277,2709051.835.420.000
2024-07-04HU000073202910.296,7243691.838.890.000
2024-07-03HU000073202910.275,8217991.835.160.000
2024-07-02HU000073202910.222,0423041.825.550.000
2024-07-01HU000073202910.220,3936611.825.260.000
2024-06-28HU000073202910.221,5340891.825.460.000
2024-06-27HU000073202910.260,9979171.832.510.000
2024-06-26HU000073202910.266,9480821.833.570.000
2024-06-25HU000073202910.247,6451311.830.130.000
2024-06-24HU000073202910.222,0423821.825.550.000
2024-06-21HU000073202910.242,0770311.829.130.000
2024-06-20HU000073202910.255,8556471.831.590.000
2024-06-19HU000073202910.291,9951851.838.050.000
2024-06-18HU000073202910.286,1308811.837.000.000
2024-06-17HU000073202910.278,3781791.835.620.000
2024-06-14HU000073202910.322,4069041.843.480.000
2024-06-13HU000073202910.360,9147151.850.360.000
2024-06-12HU000073202910.381,2397891.853.990.000
2024-06-11HU000073202910.350,6025531.848.510.000
2024-06-10HU000073202910.348,0601431.848.060.000
2024-06-07HU000073202910.312,8915561.841.780.000
2024-06-06HU000073202910.316,5847471.842.440.000
2024-06-05HU000073202910.303,1634691.840.040.000
2024-06-04HU000073202910.261,3978271.832.580.000
2024-06-03HU000073202910.287,4412621.837.230.000
2024-05-31HU000073202910.262,4045301.832.760.000
2024-05-30HU000073202910.252,3513971.830.970.000
2024-05-29HU000073202910.229,9912991.826.970.000
2024-05-28HU000073202910.243,7034161.829.420.000
2024-05-27HU000073202910.219,3946751.825.080.000
2024-05-24HU000073202910.208,3264851.823.110.000
2024-05-23HU000073202910.197,9849261.821.260.000
2024-05-22HU000073202910.224,3554061.825.970.000
2024-05-21HU000073202910.183,6307071.818.690.000
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
2024-05-06HU000073202910.131,3065121.809.350.000
2024-05-03HU000073202910.111,6599421.805.840.000
2024-05-03HU000073202910.112,3016181.805.960.000
2024-05-02HU000073202910.045,8589281.794.090.000
2024-05-02HU000073202910.046,5006331.794.200.000
2024-04-30HU000073202910.003,6066241.786.540.000
2024-04-30HU000073202910.002,9648411.786.430.000
2024-04-29HU000073202910.061,6558541.796.910.000
2024-04-29HU000073202910.019,4198331.789.370.000
2024-04-26HU000073202910.026,3860461.790.610.000
2024-04-26HU00007320299.977,0527131.781.800.000
2024-04-25HU00007320299.998,2944791.785.600.000
2024-04-25HU00007320299.956,2229461.778.080.000
2024-04-24HU000073202910.015,1384791.788.600.000
2024-04-24HU00007320299.981,7997591.782.650.000
2024-04-23HU000073202910.015,2329921.788.620.000
2024-04-23HU00007320299.986,3501041.783.460.000
2024-04-22HU00007320299.953,7206561.777.630.000
2024-04-22HU00007320299.994,3951231.784.900.000
2024-04-19HU00007320299.925,3902741.772.580.000
2024-04-19HU00007320299.969,5953411.780.470.000
2024-04-18HU00007320299.964,9727311.779.640.000
2024-04-18HU000073202910.009,2006661.787.540.000
2024-04-17HU000073202910.008,9172351.787.490.000
2024-04-17HU00007320299.954,4886891.777.770.000
2024-04-16HU00007320299.963,4584411.779.370.000
2024-04-16HU000073202910.023,4331931.790.080.000