OTP Abszolút Hozam Nyíltvégű Származtatott Alap (B sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Abszolút Hozam Nyíltvégű Származtatott Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000704440

Devizanem: HUF

Nettó eszközérték: 13521461721.0

Árfolyam: 2,077463

Dátum: 2021.07.23.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű intézményi

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2006.07.07.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2021-07-232,077463
2021-07-222,075518
2021-07-212,079967
2021-07-202,073266
2021-07-192,070674
2021-07-162,069570
2021-07-152,070237
2021-07-142,074229
2021-07-132,068725
2021-07-122,066462
2021-07-092,069250
2021-07-082,073639
2021-07-072,064913
2021-07-062,070530
2021-07-052,064527
2021-07-022,065259
2021-07-012,066062
2021-06-302,066301
2021-06-292,066376
2021-06-282,066916
2021-06-252,053312
2021-06-242,048715
2021-06-232,049152
2021-06-222,060050
2021-06-212,046301
2021-06-182,047261
2021-06-172,048042
2021-06-162,024115
2021-06-152,020453
2021-06-142,031458
2021-06-112,019071
2021-06-102,015681
2021-06-092,018884
2021-06-082,024313
2021-06-072,013545
2021-06-042,008992
2021-06-031,999086
2021-06-022,002597
2021-06-011,990112
2021-05-311,991788
2021-05-281,992045
2021-05-271,986916
2021-05-261,986220
2021-05-251,968353
2021-05-211,976120
2021-05-201,974544
2021-05-191,961673
2021-05-181,964720
2021-05-171,961692
2021-05-141,962838
2021-05-131,944608
2021-05-121,940991
2021-05-111,958649
2021-05-101,952615
2021-05-071,975995
2021-05-061,968532
2021-05-051,970130
2021-05-041,967226
2021-05-031,981127
2021-04-301,986038
2021-04-291,992423
2021-04-281,998515
2021-04-272,006346
2021-04-262,004314
2021-04-231,997231
2021-04-221,990664
2021-04-211,988672
2021-04-201,972038
2021-04-191,984934
2021-04-161,994238
2021-04-151,979044
2021-04-141,982304
2021-04-131,983895
2021-04-121,978589
2021-04-091,991108
2021-04-081,994988
2021-04-071,998742
2021-04-062,009997
2021-04-012,023557
2021-03-312,019429
2021-03-302,013147
2021-03-291,999688
2021-03-262,012326
2021-03-252,004729
2021-03-242,008167
2021-03-232,012543
2021-03-222,021146
2021-03-192,019928
2021-03-182,005897
2021-03-172,028090
2021-03-162,026307
2021-03-122,029477
2021-03-112,027607
2021-03-102,006000
2021-03-092,003764
2021-03-081,998507
2021-03-051,997365
2021-03-041,987434
2021-03-031,996119
2021-03-022,010544
2021-03-012,012208
2021-02-261,992035
2021-02-251,990096
2021-02-241,996027
2021-02-231,988678
2021-02-221,998146
2021-02-192,006888
2021-02-181,998509
2021-02-172,010746
2021-02-162,007520
2021-02-151,999752
2021-02-121,998126
2021-02-111,995356
2021-02-102,046048
2021-02-092,022192
2021-02-082,011121
2021-02-051,992400
2021-02-041,995076
2021-02-031,993165
2021-02-021,973264
2021-02-011,963611
2021-01-291,956220
2021-01-281,966814
2021-01-271,971003
2021-01-261,955974
2021-01-251,946591
2021-01-221,950454
2021-01-211,952844
2021-01-201,954337
2021-01-191,955834
2021-01-181,959398
2021-01-151,953322
2021-01-141,956146
2021-01-131,946571
2021-01-121,946463
2021-01-111,946722
2021-01-081,940157
2021-01-071,933562
2021-01-061,930949
2021-01-051,932823
2021-01-041,930192
2020-12-311,927588
2020-12-301,928608
2020-12-291,923890
2020-12-281,923093
2020-12-231,926799
2020-12-221,922007
2020-12-211,921585
2020-12-181,914434
2020-12-171,911038
2020-12-161,908883
2020-12-151,905918
2020-12-141,896551
2020-12-121,900590
2020-12-111,900590
2020-12-101,906001
2020-12-091,910689
2020-12-081,923215
2020-12-071,917300
2020-12-041,911550
2020-12-031,910475
2020-12-021,903714
2020-12-011,900609
2020-11-301,908313
2020-11-271,912559
2020-11-261,905169
2020-11-251,902981
2020-11-241,902139
2020-11-231,892410
2020-11-201,887350
2020-11-191,891029
2020-11-181,894688
2020-11-171,889870
2020-11-161,883915
2020-11-131,856036
2020-11-121,847839
2020-11-111,851830
2020-11-101,857234
2020-11-091,846436
2020-11-061,803633
2020-11-051,799778
2020-11-041,792758
2020-11-031,790978
2020-11-021,795567
2020-10-301,783227
2020-10-291,784426
2020-10-281,781054
2020-10-271,787058
2020-10-261,791170
2020-10-221,799868
2020-10-211,799830
2020-10-201,803830
2020-10-191,802699
2020-10-161,794472
2020-10-151,796411
2020-10-141,802480
2020-10-131,785946
2020-10-121,785814
2020-10-091,789808
2020-10-081,788681
2020-10-071,788085
2020-10-061,789259
2020-10-051,779219
2020-10-021,778255
2020-10-011,785022
2020-09-301,787523
2020-09-291,793115
2020-09-281,785966
2020-09-251,775165
2020-09-241,788289
2020-09-231,786991
2020-09-221,787986
2020-09-211,789182
2020-09-181,809539
2020-09-171,811167
2020-09-161,808633
2020-09-151,804542
2020-09-141,809103
2020-09-111,804143
2020-09-101,804172
2020-09-091,802380
2020-09-081,806079
2020-09-071,804651
2020-09-041,801594
2020-09-031,792533
2020-09-021,792351
2020-09-011,792717
2020-08-311,799878
2020-08-291,807713
2020-08-281,807713
2020-08-271,804801
2020-08-261,802387
2020-08-251,797259
2020-08-241,791198
2020-08-191,789566
2020-08-181,792790
2020-08-171,789237
2020-08-141,784337
2020-08-131,778371
2020-08-121,781928
2020-08-111,780970
2020-08-101,788059
2020-08-071,783085
2020-08-061,788015
2020-08-051,793569
2020-08-041,789043
2020-08-031,779945
2020-07-311,774763
2020-07-301,783230
2020-07-291,801274
2020-07-281,805471
2020-07-271,796787
2020-07-241,805766
2020-07-231,806973
2020-07-221,821164
2020-07-211,836164
2020-07-201,834185
2020-07-171,842336
2020-07-161,848504
2020-07-151,850941
2020-07-141,852713
2020-07-131,855934
2020-07-101,851384
2020-07-091,853085
2020-07-081,856705
2020-07-071,860181
2020-07-061,858398
2020-07-031,854321
2020-07-021,854139
2020-07-011,860351
2020-06-301,871410
2020-06-291,869498
2020-06-261,872518
2020-06-251,870528
2020-06-241,863462
2020-06-231,862417
2020-06-221,856202
2020-06-191,857077
2020-06-181,851190
2020-06-171,847364
2020-06-161,849368
2020-06-151,846953
2020-06-121,841523
2020-06-111,832804
2020-06-101,858818
2020-06-091,873757
2020-06-081,876191
2020-06-051,865840
2020-06-041,849182
2020-06-031,848891
2020-06-021,827427
2020-05-291,822881
2020-05-281,847998
2020-05-271,846514
2020-05-261,830267
2020-05-251,809845
2020-05-221,799620
2020-05-211,790245
2020-05-201,792513
2020-05-191,787942
2020-05-181,796226
2020-05-151,781253
2020-05-141,776150
2020-05-131,780627
2020-05-121,782736
2020-05-111,783381
2020-05-081,788236
2020-05-071,786808
2020-05-061,776869
2020-05-051,792054
2020-05-041,789259
2020-04-301,802385
2020-04-291,826960
2020-04-281,794651
2020-04-271,776388
2020-04-241,759147
2020-04-231,765931
2020-04-221,754303
2020-04-211,749513
2020-04-201,766202
2020-04-171,763079
2020-04-161,744740
2020-04-151,755367
2020-04-141,777581
2020-04-091,775745
2020-04-081,771824
2020-04-071,766449
2020-04-061,756897
2020-04-031,747716
2020-04-021,753941
2020-04-011,754410
2020-03-311,782630
2020-03-301,793962
2020-03-271,790308
2020-03-261,798268
2020-03-251,773946
2020-03-241,764450
2020-03-231,702130
2020-03-201,712454
2020-03-191,694019
2020-03-181,695483
2020-03-171,729291
2020-03-161,730149
2020-03-131,759650
2020-03-121,755657
2020-03-111,781628
2020-03-101,793608
2020-03-091,797900
2020-03-061,795019
2020-03-051,787895
2020-03-041,784891
2020-03-031,793486
2020-03-021,783841
2020-02-281,792663
2020-02-271,805462
2020-02-261,808989
2020-02-251,812476
2020-02-241,823534
2020-02-211,837081
2020-02-201,838501
2020-02-191,833326
2020-02-181,834239
2020-02-171,834954
2020-02-141,836418
2020-02-131,844980
2020-02-121,841844
2020-02-111,838751
2020-02-101,832681
2020-02-071,838749
2020-02-061,831976
2020-02-051,828116
2020-02-041,825753
2020-02-031,831889
2020-01-311,835480
2020-01-301,839689
2020-01-291,841786
2020-01-281,841298
2020-01-271,839887
2020-01-241,841848
2020-01-231,846524
2020-01-221,840263
2020-01-211,843829
2020-01-201,850331
2020-01-171,845259
2020-01-161,837625
2020-01-151,839215
2020-01-141,836229
2020-01-131,841673
2020-01-101,839127
2020-01-091,833682
2020-01-081,831093
2020-01-071,823798
2020-01-061,818162
2020-01-031,826541
2020-01-021,823129
2019-12-311,827912
2019-12-301,825507
2019-12-231,835999
2019-12-201,833820
2019-12-191,834710
2019-12-181,832661
2019-12-171,832240
2019-12-161,827769
2019-12-141,826420
2019-12-131,826420
2019-12-121,831895
2019-12-111,837890
2019-12-101,844820
2019-12-091,845711
2019-12-071,835569
2019-12-061,835569
2019-12-051,841577
2019-12-041,842417
2019-12-031,845840
2019-12-021,857853
2019-11-291,863650
2019-11-281,871579
2019-11-271,868670
2019-11-261,870907
2019-11-251,864384
2019-11-221,858510
2019-11-211,857463
2019-11-201,856414
2019-11-191,858322
2019-11-181,855437
2019-11-151,859764
2019-11-141,853020
2019-11-131,858501
2019-11-121,856219
2019-11-111,854484
2019-11-081,851900
2019-11-071,843108
2019-11-061,839869
2019-11-051,827101
2019-11-041,822318
2019-10-311,824721
2019-10-301,833365
2019-10-291,830261
2019-10-281,825904
2019-10-251,830071
2019-10-241,831271
2019-10-221,828686
2019-10-211,824956
2019-10-181,829842
2019-10-171,836764
2019-10-161,834602
2019-10-151,833945
2019-10-141,830323
2019-10-111,837018
2019-10-101,844157
2019-10-091,854687
2019-10-081,852713
2019-10-071,851416
2019-10-041,850789
2019-10-031,854029
2019-10-021,860542
2019-10-011,861675
2019-09-301,864018
2019-09-271,871211
2019-09-261,866791
2019-09-251,862502
2019-09-241,868402
2019-09-231,871289
2019-09-201,855632
2019-09-191,856998
2019-09-181,862670
2019-09-171,862185
2019-09-161,851338
2019-09-131,853501
2019-09-121,856641
2019-09-111,858209
2019-09-101,851413
2019-09-091,847173
2019-09-061,847896
2019-09-051,846386
2019-09-041,842618
2019-09-031,850476
2019-09-021,843072
2019-08-301,839326
2019-08-291,835280
2019-08-281,830114
2019-08-271,824219
2019-08-261,823962
2019-08-231,819766
2019-08-221,819999
2019-08-211,823404
2019-08-161,814071
2019-08-151,810210
2019-08-141,802520
2019-08-131,816800
2019-08-121,814754
2019-08-101,815177
2019-08-091,815177
2019-08-081,820101
2019-08-071,816518
2019-08-061,817048
2019-08-051,818760
2019-08-021,832701
2019-08-011,833942
2019-07-311,839811
2019-07-301,851273
2019-07-291,853995
2019-07-261,855149
2019-07-251,849248
2019-07-241,858097
2019-07-231,850990
2019-07-221,838218
2019-07-191,839433
2019-07-181,846723
2019-07-171,846437
2019-07-161,833066
2019-07-151,832239
2019-07-121,830521
2019-07-111,832187
2019-07-101,839474
2019-07-091,838070
2019-07-081,834384
2019-07-051,830183
2019-07-041,827541
2019-07-031,829598
2019-07-021,828275
2019-07-011,824846
2019-06-281,827158
2019-06-271,825829
2019-06-261,825599
2019-06-251,827466
2019-06-241,825354
2019-06-211,826610
2019-06-201,832517
2019-06-191,830964
2019-06-181,822051
2019-06-171,821009
2019-06-141,815212
2019-06-131,815948
2019-06-121,815466
2019-06-111,809691
2019-06-071,819339
2019-06-061,821333
2019-06-051,822881
2019-06-041,826596
2019-06-031,841909
2019-05-311,841977
2019-05-301,842932
2019-05-291,846250
2019-05-281,842868
2019-05-271,838325
2019-05-241,840416
2019-05-231,845124
2019-05-221,845742
2019-05-211,846588
2019-05-201,843089
2019-05-171,837604
2019-05-161,832168
2019-05-151,837132
2019-05-141,831211
2019-05-131,829186
2019-05-101,831665
2019-05-091,832221
2019-05-081,836918
2019-05-071,835456
2019-05-061,842252
2019-05-031,847157
2019-05-021,839604
2019-04-301,843050
2019-04-291,843792
2019-04-261,844249
2019-04-251,840383
2019-04-241,834712
2019-04-231,829392
2019-04-181,827593
2019-04-171,819267
2019-04-161,821026
2019-04-151,823130
2019-04-121,832997
2019-04-111,830955
2019-04-101,837835
2019-04-091,832451
2019-04-081,841463
2019-04-051,839559
2019-04-041,832889
2019-04-031,829616
2019-04-021,845188
2019-04-011,838503
2019-03-291,840069
2019-03-281,833611
2019-03-271,830098
2019-03-261,819237
2019-03-251,822641
2019-03-221,815554
2019-03-211,806752
2019-03-201,806868
2019-03-191,809891
2019-03-181,814585
2019-03-141,813539
2019-03-131,820252
2019-03-121,821826
2019-03-111,820821
2019-03-081,825083
2019-03-071,814905
2019-03-061,819644
2019-03-051,822520
2019-03-041,820391
2019-03-011,822253
2019-02-281,825180
2019-02-271,823198
2019-02-261,833429
2019-02-251,832249
2019-02-221,833908
2019-02-211,834574
2019-02-201,835860
2019-02-191,839576
2019-02-181,836701
2019-02-151,838392
2019-02-141,837546
2019-02-131,827503
2019-02-121,834633
2019-02-111,831253
2019-02-081,832054
2019-02-071,832606
2019-02-061,831422
2019-02-051,828667
2019-02-041,822608
2019-02-011,814337
2019-01-311,804827
2019-01-301,811860
2019-01-291,808202
2019-01-281,814215
2019-01-251,817558
2019-01-241,811537
2019-01-231,804324
2019-01-221,805390
2019-01-211,808594
2019-01-181,808450
2019-01-171,816393
2019-01-161,821635
2019-01-151,809535
2019-01-141,808058
2019-01-111,804734
2019-01-101,798349
2019-01-091,793950
2019-01-081,790079
2019-01-071,789360
2019-01-041,791902
2019-01-031,800299
2019-01-021,794218
2018-12-281,797342
2018-12-271,778794
2018-12-211,763413
2018-12-201,767671
2018-12-191,778890
2018-12-181,786161
2018-12-171,790479
2018-12-151,796500
2018-12-141,796500
2018-12-131,793704
2018-12-121,796431
2018-12-111,792198
2018-12-101,789312
2018-12-071,795146
2018-12-061,794742
2018-12-051,797331
2018-12-041,789276
2018-12-031,788862
2018-12-011,793669
2018-11-301,793669
2018-11-291,792193
2018-11-281,801639
2018-11-271,798355
2018-11-261,787186
2018-11-231,785587
2018-11-221,784473
2018-11-211,785894
2018-11-201,781394
2018-11-191,778736
2018-11-161,777255
2018-11-151,782895
2018-11-141,791010
2018-11-131,790760
2018-11-121,786653
2018-11-101,770617
2018-11-091,770617
2018-11-081,760890
2018-11-071,759103
2018-11-061,774672
2018-11-051,781337
2018-10-311,787214
2018-10-301,792640
2018-10-291,793737
2018-10-261,789342
2018-10-251,780621
2018-10-241,785324
2018-10-191,778437
2018-10-181,775419
2018-10-171,773114
2018-10-161,769906
2018-10-151,773782
2018-10-131,773880
2018-10-121,773880
2018-10-111,776939
2018-10-101,783041
2018-10-091,793860
2018-10-081,794706
2018-10-051,794120
2018-10-041,795180
2018-10-031,793435
2018-10-021,799419
2018-10-011,791924
2018-09-281,792870
2018-09-271,780596
2018-09-261,777799
2018-09-251,778625
2018-09-241,779771
2018-09-211,777242
2018-09-201,784890
2018-09-191,785347
2018-09-181,792209
2018-09-171,795837
2018-09-141,786092
2018-09-131,799654
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2009-01-130,987096
2009-01-120,989260
2009-01-090,996181
2009-01-081,004982
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2009-01-061,021344
2009-01-051,009569
2008-12-310,986626
2008-12-300,973563
2008-12-290,962551
2008-12-230,959714
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2008-12-160,974837
2008-12-150,953196
2008-12-120,957849
2008-12-110,961156
2008-12-100,966965
2008-12-090,954234
2008-12-080,951338
2008-12-050,927317
2008-12-040,920826
2008-12-030,931835
2008-12-020,929578
2008-12-010,914175
2008-11-280,951733
2008-11-270,946249
2008-11-260,940663
2008-11-250,925637
2008-11-240,910331
2008-11-210,880991
2008-11-200,861711
2008-11-190,888373
2008-11-180,914111
2008-11-170,915122
2008-11-140,920384
2008-11-130,934251
2008-11-120,908932
2008-11-110,936704
2008-11-100,962519
2008-11-070,963399
2008-11-060,953464
2008-11-041,003382
2008-11-030,973176
2008-10-310,958988
2008-10-300,958763
2008-10-290,925933
2008-10-280,930279
2008-10-270,837315
2008-10-220,891246
2008-10-210,937606
2008-10-200,961634
2008-10-171,003172
2008-10-161,007974
2008-10-151,004447
2008-10-141,071330
2008-10-131,073923
2008-10-100,999381
2008-10-091,017057
2008-10-081,042301
2008-10-071,053105
2008-10-061,076914
2008-10-031,102868
2008-10-021,110801
2008-10-011,136455
2008-09-301,135797
2008-09-291,118557
2008-09-261,154192
2008-09-251,161661
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2008-09-231,151136
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2008-09-171,135644
2008-09-161,148730
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2008-09-111,148649
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2008-09-091,150728
2008-09-081,154220
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2008-09-031,156632
2008-09-021,157667
2008-09-011,158577
2008-08-291,158007
2008-08-281,156519
2008-08-271,156023
2008-08-261,155594
2008-08-251,156071
2008-08-221,155637
2008-08-211,154544
2008-08-191,153210
2008-08-181,154385
2008-08-151,154779
2008-08-141,154023
2008-08-131,153753
2008-08-121,153793
2008-08-111,152814
2008-08-081,151635
2008-08-071,151061
2008-08-061,150204
2008-08-051,150276
2008-08-041,147616
2008-08-011,152391
2008-07-311,154577
2008-07-301,157591
2008-07-291,155213
2008-07-281,149212
2008-07-251,152054
2008-07-241,151473
2008-07-231,157540
2008-07-221,153911
2008-07-211,153066
2008-07-181,149445
2008-07-171,149651
2008-07-161,147249
2008-07-151,141822
2008-07-141,145636
2008-07-111,147004
2008-07-101,148721
2008-07-091,149312
2008-07-081,149411
2008-07-071,149370
2008-07-041,148341
2008-07-031,148440
2008-07-021,150397
2008-07-011,151380
2008-06-301,152120
2008-06-271,152126
2008-06-261,151458
2008-06-251,154177
2008-06-241,154098
2008-06-231,154728
2008-06-201,153238
2008-06-191,156772
2008-06-181,156462
2008-06-171,157728
2008-06-161,157220
2008-06-131,155898
2008-06-121,154194
2008-06-111,153417
2008-06-101,154387
2008-06-091,154728
2008-06-061,153443
2008-06-051,156726
2008-06-041,153819
2008-06-031,155823
2008-06-021,155651
2008-05-301,159031
2008-05-291,155272
2008-05-281,156155
2008-05-271,153170
2008-05-261,153818
2008-05-231,154817
2008-05-221,153961
2008-05-211,154570
2008-05-201,158060
2008-05-191,158602
2008-05-161,160314
2008-05-151,158727
2008-05-141,157855
2008-05-131,157130
2008-05-091,156391
2008-05-081,157199
2008-05-071,155544
2008-05-061,156250
2008-05-051,155590
2008-04-301,151766
2008-04-291,146206
2008-04-281,149429
2008-04-251,152296
2008-04-241,140910
2008-04-231,134643
2008-04-221,133079
2008-04-211,134987
2008-04-181,138952
2008-04-171,134969
2008-04-161,132525
2008-04-151,127357
2008-04-141,127737
2008-04-111,129087
2008-04-101,131957
2008-04-091,137305
2008-04-081,137113
2008-04-071,141124
2008-04-041,140204
2008-04-031,140778
2008-04-021,142035
2008-04-011,136237
2008-03-311,128843
2008-03-281,131140
2008-03-271,132025
2008-03-261,131533
2008-03-251,135429
2008-03-211,128839
2008-03-201,126874
2008-03-191,129222
2008-03-181,127188
2008-03-171,122113
2008-03-141,127358
2008-03-131,121446
2008-03-121,129331
2008-03-111,119451
2008-03-101,113562
2008-03-071,110176
2008-03-061,117442
2008-03-051,115567
2008-03-041,117400
2008-03-031,113615
2008-02-291,116852
2008-02-281,139608
2008-02-271,143173
2008-02-261,135815
2008-02-251,125366
2008-02-221,114933
2008-02-211,127835
2008-02-201,120871
2008-02-191,131401
2008-02-181,131517
2008-02-151,123747
2008-02-141,136959
2008-02-131,129035
2008-02-121,126946
2008-02-111,106151
2008-02-081,106512
2008-02-071,103025
2008-02-061,119169
2008-02-051,127172
2008-02-041,138730
2008-02-011,133888
2008-01-311,121005
2008-01-301,128918
2008-01-291,128028
2008-01-281,124037
2008-01-251,130355
2008-01-241,127030
2008-01-231,113519
2008-01-221,116424
2008-01-211,115973
2008-01-181,123536
2008-01-171,119902
2008-01-161,123458
2008-01-151,130271
2008-01-141,132940
2008-01-111,132385
2008-01-101,135311
2008-01-091,137158
2008-01-081,141433
2008-01-071,135415
2008-01-041,133487
2008-01-031,141962
2008-01-021,143638
2007-12-281,146499
2007-12-271,145892
2007-12-211,139529
2007-12-201,125779
2007-12-191,130319
2007-12-181,128795
2007-12-171,135550
2007-12-141,152951
2007-12-131,155262
2007-12-121,173607
2007-12-111,173443
2007-12-101,175026
2007-12-071,169682
2007-12-061,166964
2007-12-051,164381
2007-12-041,148563
2007-12-031,149761
2007-11-301,158218
2007-11-291,143660
2007-11-281,135082
2007-11-271,108641
2007-11-261,120262
2007-11-231,114728
2007-11-221,106046
2007-11-211,106130
2007-11-201,131939
2007-11-191,124095
2007-11-161,133218
2007-11-151,146075
2007-11-141,157181
2007-11-131,145363
2007-11-121,144242
2007-11-091,152410
2007-11-081,160704
2007-11-071,166528
2007-11-061,168281
2007-11-051,162725
2007-10-311,181851
2007-10-301,178077
2007-10-291,182620
2007-10-261,179808
2007-10-251,177304
2007-10-241,175814
2007-10-191,176305
2007-10-181,179147
2007-10-171,182203
2007-10-161,179107
2007-10-151,187272
2007-10-121,186784
2007-10-111,191331
2007-10-101,184715
2007-10-091,184100
2007-10-081,182224
2007-10-051,181574
2007-10-041,177031
2007-10-031,177912
2007-10-021,178977
2007-10-011,176645
2007-09-281,171165
2007-09-271,172344
2007-09-261,168118
2007-09-251,165210
2007-09-241,167049
2007-09-211,165130
2007-09-201,161520
2007-09-191,163049
2007-09-181,146957
2007-09-171,144588
2007-09-141,147681
2007-09-131,148110
2007-09-121,145207
2007-09-111,140216
2007-09-101,135648
2007-09-071,141229
2007-09-061,145766
2007-09-051,145691
2007-09-041,148160
2007-09-031,146526
2007-08-311,148019
2007-08-301,142032
2007-08-291,135119
2007-08-281,137055
2007-08-271,141746
2007-08-241,136125
2007-08-231,136484
2007-08-221,132420
2007-08-211,123910
2007-08-171,122995
2007-08-161,118871
2007-08-151,128761
2007-08-141,133375
2007-08-131,136087
2007-08-101,132655
2007-08-091,137701
2007-08-081,140052
2007-08-071,138165
2007-08-061,135733
2007-08-031,137952
2007-08-021,138570
2007-08-011,138437
2007-07-311,140026
2007-07-301,138300
2007-07-271,139075
2007-07-261,140932
2007-07-251,142735
2007-07-241,144024
2007-07-231,143911
2007-07-201,143891
2007-07-191,143646
2007-07-181,142970
2007-07-171,143039
2007-07-161,142934
2007-07-121,141323
2007-07-111,140153
2007-07-101,140886
2007-07-091,141893
2007-07-061,139471
2007-07-051,139603
2007-07-041,139620
2007-07-031,139040
2007-07-021,135285
2007-06-291,134198
2007-06-281,129931
2007-06-271,124750
2007-06-261,129001
2007-06-251,128121
2007-06-221,129164
2007-06-211,128670
2007-06-201,131940
2007-06-191,129987
2007-06-181,129664
2007-06-151,128708
2007-06-141,121975
2007-06-131,116302
2007-06-121,116378
2007-06-111,115452
2007-06-081,113394
2007-06-071,115720
2007-06-061,115971
2007-06-051,118005
2007-06-041,117538
2007-06-011,117452
2007-05-311,114622
2007-05-301,110757
2007-05-291,111800
2007-05-251,110370
2007-05-241,111749
2007-05-231,113238
2007-05-221,112311
2007-05-211,110751
2007-05-181,108971
2007-05-171,108066
2007-05-161,107694
2007-05-151,108862
2007-05-141,108666
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2007-05-101,109125
2007-05-091,107038
2007-05-081,105205
2007-05-071,110459
2007-05-041,109180
2007-05-031,103925
2007-05-021,102084
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2007-04-191,091249
2007-04-181,093587
2007-04-171,092376
2007-04-161,093185
2007-04-131,083597
2007-04-121,074998
2007-04-111,078409
2007-04-101,076909
2007-04-061,072039
2007-04-051,071077
2007-04-041,068428
2007-04-031,065409
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2007-03-281,044481
2007-03-271,052239
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2007-03-211,044341
2007-03-201,043628
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2007-03-081,038849
2007-03-071,037804
2007-03-061,035703
2007-03-051,034691
2007-03-021,038284
2007-03-011,041399
2007-02-281,050042
2007-02-271,055159
2007-02-261,068562
2007-02-231,066303
2007-02-221,068117
2007-02-211,065224
2007-02-201,063875
2007-02-191,068035
2007-02-161,065574
2007-02-151,065149
2007-02-141,066778
2007-02-131,062703
2007-02-121,061361
2007-02-091,064283
2007-02-081,061043
2007-02-071,064606
2007-02-061,062740
2007-02-051,061906
2007-02-021,061166
2007-01-311,052960
2007-01-301,051647
2007-01-291,051116
2007-01-261,049886
2007-01-251,052083
2007-01-241,052519
2007-01-231,049212
2007-01-221,050299
2007-01-191,051659
2007-01-181,049181
2007-01-171,049572
2007-01-161,050492
2007-01-151,050679
2007-01-121,043778
2007-01-111,044663
2007-01-101,043775
2007-01-091,045530
2007-01-081,044936
2007-01-051,045809
2007-01-041,046777
2007-01-031,050276
2007-01-021,053513
2006-12-291,052776
2006-12-281,053069
2006-12-271,049864
2006-12-221,049235
2006-12-211,051444
2006-12-201,052399
2006-12-191,049993
2006-12-181,054418
2006-12-151,054362
2006-12-141,051892
2006-12-131,047673
2006-12-121,047876
2006-12-111,045123
2006-12-081,044793
2006-12-071,045254
2006-12-061,045685
2006-12-051,043743
2006-12-041,041204
2006-12-011,037999
2006-11-301,042866
2006-11-291,041446
2006-11-281,038465
2006-11-271,041109
2006-11-241,042404
2006-11-231,043797
2006-11-221,042179
2006-11-211,041500
2006-11-201,039506
2006-11-171,038897
2006-11-161,045842
2006-11-151,043486
2006-11-141,038201
2006-11-131,040231
2006-11-101,036653
2006-11-091,041647
2006-11-081,034083
2006-11-071,032883
2006-11-061,025828
2006-11-031,019179
2006-11-021,012152
2006-10-311,024765
2006-10-301,023809
2006-10-271,030127
2006-10-261,029842
2006-10-251,029762
2006-10-241,025022
2006-10-201,020030
2006-10-191,023402
2006-10-181,026320
2006-10-171,020776
2006-10-161,025166
2006-10-131,024583
2006-10-121,021425
2006-10-111,020009
2006-10-101,020974
2006-10-091,017742
2006-10-061,015642
2006-10-051,016217
2006-10-041,012895
2006-10-031,007080
2006-10-021,010156
2006-09-291,011919
2006-09-281,012522
2006-09-271,012560
2006-09-261,009195
2006-09-251,003533
2006-09-221,002976
2006-09-211,007596
2006-09-201,009969
2006-09-191,010611
2006-09-181,011671
2006-09-151,010896
2006-09-141,010253
2006-09-131,009357
2006-09-121,007408
2006-09-111,003560
2006-09-081,004895
2006-09-071,003804
2006-09-061,007356
2006-09-051,009868
2006-09-041,010302
2006-09-011,008074
2006-08-311,007226
2006-08-301,008332
2006-08-291,006641
2006-08-281,007577
2006-08-251,007738
2006-08-241,008016
2006-08-231,007506
2006-08-221,008732
2006-08-211,007455
2006-08-181,007738
2006-08-171,008126
2006-08-161,009428
2006-08-151,009749
2006-08-141,007336
2006-08-111,006963
2006-08-101,006932
2006-08-091,009733
2006-08-081,009706
2006-08-071,009416
2006-08-041,011423
2006-08-031,010278
2006-08-021,011684
2006-08-011,012413
2006-07-311,013544
2006-07-281,010846
2006-07-271,010508
2006-07-261,021208
2006-07-251,010672
2006-07-241,009395
2006-07-211,007223
2006-07-201,008997
2006-07-191,004464
2006-07-181,001795
2006-07-171,001013
2006-07-141,000409
2006-07-131,000902
2006-07-121,001365
2006-07-111,000004
ÉvekHozam
2021+7,78%
2020+5,45%
2019+1,70%
2018+0,15%
2017+3,12%
2016+1,11%
2015+4,26%
2014+6,20%
2013+17,10%
2012-1,68%
2011+5,76%
2010+9,01%
2009+18,71%
2008-13,94%
2007+8,90%
2006+5,28%
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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.