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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: 2023-02-23

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OTP Megatrend II. Hozamvédett Zártvégű Alap
Évesített hozam: 20,26%

dátum azonosító árfolyam* eszközérték
2024-02-21HU000073203711.309,66509510.746.900.000
2024-02-20HU000073203711.410,21884310.842.400.000
2024-02-19HU000073203711.459,71114710.889.500.000
2024-02-16HU000073203711.429,08054710.860.400.000
2024-02-15HU000073203711.395,08073910.828.100.000
2024-02-14HU000073203711.380,68163510.814.400.000
2024-02-13HU000073203711.461,76678110.891.400.000
2024-02-12HU000073203711.413,58812310.845.600.000
2024-02-09HU000073203711.351,10201010.786.300.000
2024-02-08HU000073203711.323,81354710.760.300.000

2024-02-07HU000073203711.282,40845010.721.000.000
2024-02-06HU000073203711.256,75369910.696.600.000
2024-02-05HU000073203711.236,54736810.677.400.000
2024-02-02HU000073203711.152,72146310.597.800.000
2024-02-01HU000073203711.135,97380010.581.800.000
2024-01-31HU000073203711.233,70521410.674.700.000
2024-01-30HU000073203711.239,16090910.679.900.000
2024-01-29HU000073203711.231,08772210.672.200.000
2024-01-26HU000073203711.284,78884010.723.300.000
2024-01-25HU000073203711.204,58693110.647.000.000
2024-01-24HU000073203711.098,88542710.546.600.000
2024-01-23HU000073203711.057,14951510.506.900.000
2024-01-22HU000073203710.963,15518110.417.600.000
2024-01-19HU000073203710.899,96854610.357.600.000
2024-01-18HU000073203710.806,05860310.268.300.000
2024-01-17HU000073203710.822,17305410.283.700.000
2024-01-16HU000073203710.781,61123510.245.100.000
2024-01-15HU000073203710.759,97207110.224.600.000
2024-01-12HU000073203710.701,76674610.169.200.000
2024-01-11HU000073203710.698,19681010.165.900.000
2024-01-10HU000073203710.688,83592010.157.000.000
2024-01-09HU000073203710.628,30255810.099.400.000
2024-01-08HU000073203710.574,86595610.048.700.000
2024-01-05HU000073203710.576,34837910.050.100.000
2024-01-04HU000073203710.572,48293810.046.400.000
2024-01-03HU000073203710.596,93746110.069.600.000
2024-01-02HU000073203710.659,85394110.129.400.000
2023-12-29HU000073203710.659,45784910.129.000.000
2023-12-28HU000073203710.632,98624710.103.900.000
2023-12-27HU000073203710.619,33074610.090.900.000
2023-12-22HU000073203710.656,24324910.126.000.000
2023-12-21HU000073203710.682,75369510.151.200.000
2023-12-20HU000073203710.682,48530110.150.900.000
2023-12-19HU000073203710.669,39681710.138.500.000
2023-12-18HU000073203710.676,81512110.145.500.000
2023-12-15HU000073203710.590,76887710.063.800.000
2023-12-14HU000073203710.609,98973210.082.000.000
2023-12-13HU000073203710.582,05459910.055.500.000
2023-12-12HU000073203710.562,02247110.036.500.000
2023-12-11HU000073203710.519,4893409.996.040.000
2023-12-08HU000073203710.466,4495669.945.640.000
2023-12-07HU000073203710.464,8354979.944.100.000
2023-12-06HU000073203710.428,7994109.909.860.000
2023-12-05HU000073203710.426,0155939.907.220.000
2023-12-04HU000073203710.441,1807059.921.630.000
2023-12-01HU000073203710.400,8354989.883.290.000
2023-11-30HU000073203710.392,3099639.875.190.000
2023-11-29HU000073203710.309,9307969.796.910.000
2023-11-28HU000073203710.304,4876499.791.740.000
2023-11-27HU000073203710.294,6782379.782.420.000
2023-11-24HU000073203710.308,2506439.795.310.000
2023-11-23HU000073203710.311,8106679.798.690.000
2023-11-22HU000073203710.257,7343899.747.310.000
2023-11-21HU000073203710.251,6823609.741.560.000
2023-11-20HU000073203710.216,9634739.708.570.000
2023-11-17HU000073203710.189,9151149.682.870.000
2023-11-16HU000073203710.227,4254489.718.510.000
2023-11-15HU000073203710.168,1618329.662.190.000
2023-11-14HU000073203710.142,0711399.637.400.000
2023-11-13HU000073203710.119,6701029.616.120.000
2023-11-10HU000073203710.103,5692269.600.820.000
2023-11-09HU000073203710.076,6479839.575.230.000
2023-11-08HU000073203710.082,2658369.580.570.000
2023-11-07HU000073203710.026,6082809.527.680.000
2023-11-06HU000073203710.028,1965549.529.190.000
2023-11-03HU00007320379.987,6410439.490.660.000
2023-11-02HU00007320379.932,5841419.438.340.000
2023-10-31HU00007320379.865,6755039.374.760.000
2023-10-30HU00007320379.868,2429549.377.200.000
2023-10-27HU00007320379.840,6113099.350.940.000
2023-10-26HU00007320379.891,5277449.399.330.000
2023-10-25HU00007320379.918,8842059.425.320.000
2023-10-24HU00007320379.845,9015209.355.970.000
2023-10-20HU00007320379.937,7291919.443.230.000
2023-10-19HU00007320379.952,4607459.457.230.000
2023-10-18HU00007320379.984,7406629.487.900.000
2023-10-17HU00007320379.998,5894159.501.060.000
2023-10-16HU00007320379.980,6932799.484.050.000
2023-10-13HU000073203710.037,5653369.538.100.000
2023-10-12HU000073203710.012,6052869.514.380.000
2023-10-11HU000073203710.012,8138859.514.580.000
2023-10-10HU00007320379.952,8535199.457.600.000
2023-10-09HU00007320379.957,9047039.462.400.000
2023-10-06HU00007320379.891,4552719.399.260.000
2023-10-05HU00007320379.919,3883499.425.800.000
2023-10-04HU00007320379.927,6473209.433.650.000
2023-10-03HU00007320379.979,1561119.482.590.000
2023-10-02HU00007320379.950,1403509.455.020.000
2023-09-29HU00007320379.939,8367059.445.230.000
2023-09-28HU00007320379.954,3537469.459.020.000
2023-09-27HU00007320379.952,5140199.457.280.000
2023-09-26HU00007320379.900,0176089.407.390.000
2023-09-25HU00007320379.946,9072249.451.950.000
2023-09-22HU00007320379.913,3086709.420.020.000
2023-09-21HU000073203710.038,6127369.539.090.000
2023-09-20HU000073203710.032,9538199.533.710.000
2023-09-19HU000073203710.028,4829989.529.470.000
2023-09-18HU000073203710.022,9912419.524.250.000
2023-09-15HU000073203710.012,1277029.513.920.000
2023-09-14HU00007320379.998,3190769.500.800.000
2023-09-13HU00007320379.987,8899679.490.890.000
2023-09-12HU00007320379.984,6387719.487.800.000
2023-09-11HU00007320379.970,6006899.474.460.000
2023-09-08HU00007320379.957,1652119.461.700.000
2023-09-07HU00007320379.954,8237339.459.470.000
2023-09-06HU00007320379.946,9854019.452.020.000
2023-09-05HU00007320379.938,4898789.443.950.000
2023-09-04HU00007320379.930,9645459.436.800.000
2023-09-01HU00007320379.919,7610479.426.150.000
2023-08-31HU00007320379.909,8294289.416.720.000
2023-08-30HU00007320379.911,8461419.418.630.000
2023-08-29HU00007320379.886,8821359.394.910.000
2023-08-28HU00007320379.880,6376549.388.980.000
2023-08-25HU00007320379.868,7623419.377.690.000
2023-08-24HU00007320379.858,4342319.367.880.000
2023-08-23HU00007320379.850,5844009.360.420.000
2023-08-22HU00007320379.845,7214179.355.800.000
2023-08-21HU00007320379.839,7122739.350.090.000
2023-08-18HU00007320379.829,5369779.340.420.000
2023-08-17HU00007320379.826,7614029.337.780.000
2023-08-16HU00007320379.818,2713359.329.710.000
2023-08-15HU00007320379.811,9692909.323.730.000
2023-08-14HU00007320379.797,2570969.309.750.000
2023-08-11HU00007320379.787,8896189.300.840.000
2023-08-10HU00007320379.784,1704519.297.310.000
2023-08-09HU00007320379.779,1584139.292.550.000
2023-08-08HU00007320379.773,1060759.286.800.000
2023-08-07HU00007320379.771,8887349.285.640.000
2023-08-04HU00007320379.763,2104249.277.390.000
2023-08-03HU00007320379.753,5276629.268.190.000
2023-08-02HU00007320379.746,8549639.261.850.000
2023-08-01HU00007320379.747,0475129.262.030.000
2023-07-31HU00007320379.733,3848999.249.050.000
2023-07-28HU00007320379.717,3108649.233.780.000
2023-07-27HU00007320379.701,6301449.218.880.000
2023-07-26HU00007320379.702,6709099.219.870.000
2023-07-25HU00007320379.677,1060969.195.570.000
2023-07-24HU00007320379.664,5862309.183.680.000
2023-07-21HU00007320379.713,4708459.230.130.000
2023-07-20HU00007320379.814,5813489.326.210.000
2023-07-19HU00007320379.834,7232139.345.350.000
2023-07-18HU00007320379.850,3224699.360.170.000
2023-07-17HU00007320379.844,9007639.355.020.000
2023-07-14HU00007320379.881,5536369.389.850.000
2023-07-13HU00007320379.878,7260889.387.160.000
2023-07-12HU00007320379.944,7856329.449.930.000
2023-07-11HU000073203710.024,4616549.525.640.000
2023-07-10HU000073203710.022,4049629.523.690.000
2023-07-07HU000073203710.016,2403859.517.830.000
2023-07-06HU000073203710.014,1861399.515.880.000
2023-07-05HU000073203710.011,8185619.513.630.000
2023-07-04HU000073203710.009,4516479.511.380.000
2023-07-03HU000073203710.007,0854659.509.130.000
2023-06-30HU00007320379.999,9860869.502.390.000