OTP Optima Tőkegarantált Kötvény Alap (B sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Optima Tőkegarantált Kötvény Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000713912

Devizanem: HUF

Nettó eszközérték: 7132425405.0

Árfolyam: 6,740148

Dátum: 2019.08.16.

Kategória: Rövid kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2014.10.13.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2019-08-166,740148
2019-08-156,744403
2019-08-146,734169
2019-08-136,729502
2019-08-126,726206
2019-08-096,723753
2019-08-086,724553
2019-08-076,720914
2019-08-066,722139
2019-08-056,713850
2019-08-026,704297
2019-08-016,707457
2019-07-316,706174
2019-07-306,708766
2019-07-296,707550
2019-07-266,706501
2019-07-256,704634
2019-07-246,699217
2019-07-236,692030
2019-07-226,692469
2019-07-196,691191
2019-07-186,690766
2019-07-176,683184
2019-07-166,681131
2019-07-156,681361
2019-07-126,684592
2019-07-116,690063
2019-07-106,692687
2019-07-096,689079
2019-07-086,687855
2019-07-056,680198
2019-07-046,681440
2019-07-036,673056
2019-07-026,666555
2019-07-016,667193
2019-06-286,664904
2019-06-276,663120
2019-06-266,666450
2019-06-256,665982
2019-06-246,667420
2019-06-216,669588
2019-06-206,663691
2019-06-196,658316
2019-06-186,651733
2019-06-176,647947
2019-06-146,644254
2019-06-136,638922
2019-06-126,634909
2019-06-116,638291
2019-06-076,638519
2019-06-066,637468
2019-06-056,636985
2019-06-046,650200
2019-06-036,647258
2019-05-316,644670
2019-05-306,649044
2019-05-296,642952
2019-05-286,638535
2019-05-276,640157
2019-05-246,642728
2019-05-236,637988
2019-05-226,640032
2019-05-216,636483
2019-05-206,631375
2019-05-176,625247
2019-05-166,626802
2019-05-156,620366
2019-05-146,619283
2019-05-136,614963
2019-05-106,618149
2019-05-096,618869
2019-05-086,618786
2019-05-076,618230
2019-05-066,618150
2019-05-036,620634
2019-05-026,615885
2019-04-306,616780
2019-04-296,615867
2019-04-266,614712
2019-04-256,610202
2019-04-246,606980
2019-04-236,604745
2019-04-186,595529
2019-04-176,598929
2019-04-166,599073
2019-04-156,606162
2019-04-126,606568
2019-04-116,606898
2019-04-106,603247
2019-04-096,601380
2019-04-086,601898
2019-04-056,600222
2019-04-046,600275
2019-04-036,608211
2019-04-026,605130
2019-04-016,604093
2019-03-296,599943
2019-03-286,598268
2019-03-276,582254
2019-03-266,583731
2019-03-256,580206
2019-03-226,569702
2019-03-216,559995
2019-03-206,561327
2019-03-196,560739
2019-03-186,562049
2019-03-146,562520
2019-03-136,566360
2019-03-126,567501
2019-03-116,569470
2019-03-086,563414
2019-03-076,564007
2019-03-066,561369
2019-03-056,564551
2019-03-046,562775
2019-03-016,565999
2019-02-286,565430
2019-02-276,570743
2019-02-266,571629
2019-02-256,569510
2019-02-226,568172
2019-02-216,567316
2019-02-206,569471
2019-02-196,568366
2019-02-186,568779
2019-02-156,571874
2019-02-146,568047
2019-02-136,570771
2019-02-126,574922
2019-02-116,573325
2019-02-086,573840
2019-02-076,567968
2019-02-066,558619
2019-02-056,557727
2019-02-046,556553
2019-02-016,547223
2019-01-316,547615
2019-01-306,547199
2019-01-296,547847
2019-01-286,553999
2019-01-256,550924
2019-01-246,545794
2019-01-236,545265
2019-01-226,544819
2019-01-216,544791
2019-01-186,552884
2019-01-176,562330
2019-01-166,559378
2019-01-156,555622
2019-01-146,550280
2019-01-116,551659
2019-01-106,551211
2019-01-096,547010
2019-01-086,549329
2019-01-076,549941
2019-01-046,555357
2019-01-036,549913
2019-01-026,544689
2018-12-286,543729
2018-12-276,540661
2018-12-216,539714
2018-12-206,542665
2018-12-196,543279
2018-12-186,545574
2018-12-176,546908
2018-12-156,543619
2018-12-146,543619
2018-12-136,544249
2018-12-126,543034
2018-12-116,542250
2018-12-106,545003
2018-12-076,544930
2018-12-066,544514
2018-12-056,542934
2018-12-046,539471
2018-12-036,543025
2018-12-016,536151
2018-11-306,536151
2018-11-296,540041
2018-11-286,539444
2018-11-276,536794
2018-11-266,532393
2018-11-236,530951
2018-11-226,528352
2018-11-216,527466
2018-11-206,524878
2018-11-196,527327
2018-11-166,529475
2018-11-156,529620
2018-11-146,528823
2018-11-136,528006
2018-11-126,526708
2018-11-106,525021
2018-11-096,525021
2018-11-086,525850
2018-11-076,528151
2018-11-066,526027
2018-11-056,529058
2018-10-316,530076
2018-10-306,527906
2018-10-296,523848
2018-10-266,521347
2018-10-256,523493
2018-10-246,518199
2018-10-196,514461
2018-10-186,511834
2018-10-176,507181
2018-10-166,509527
2018-10-156,509792
2018-10-136,511438
2018-10-126,511438
2018-10-116,511621
2018-10-106,514822
2018-10-096,519544
2018-10-086,519388
2018-10-056,521824
2018-10-046,522927
2018-10-036,524899
2018-10-026,522877
2018-10-016,523127
2018-09-286,518996
2018-09-276,515696
2018-09-266,514814
2018-09-256,516763
2018-09-246,514142
2018-09-216,517945
2018-09-206,515213
2018-09-196,520035
2018-09-186,526822
2018-09-176,521061
2018-09-146,525861
2018-09-136,529923
2018-09-126,527562
2018-09-116,530160
2018-09-106,529325
2018-09-076,530854
2018-09-066,530184
2018-09-056,531187
2018-09-046,532706
2018-09-036,532125
2018-08-316,531196
2018-08-306,531695
2018-08-296,529048
2018-08-286,530320
2018-08-276,531855
2018-08-246,529094
2018-08-236,528474
2018-08-226,526847
2018-08-216,529770
2018-08-176,528864
2018-08-166,529797
2018-08-156,528625
2018-08-146,523000
2018-08-136,526052
2018-08-106,522363
2018-08-096,524061
2018-08-086,527099
2018-08-076,528027
2018-08-066,528036
2018-08-036,527717
2018-08-026,529038
2018-08-016,529113
2018-07-316,529653
2018-07-306,531392
2018-07-276,530571
2018-07-266,525265
2018-07-256,524322
2018-07-246,525476
2018-07-236,526072
2018-07-206,527939
2018-07-196,526935
2018-07-186,521287
2018-07-176,521732
2018-07-166,524546
2018-07-136,522870
2018-07-126,520795
2018-07-116,517824
2018-07-106,513675
2018-07-096,512174
2018-07-066,510458
2018-07-056,510781
2018-07-046,506817
2018-07-036,511389
2018-07-026,512183
2018-06-296,513418
2018-06-286,511143
2018-06-276,508425
2018-06-266,510021
2018-06-256,511469
2018-06-226,514249
2018-06-216,514659
2018-06-206,514752
2018-06-196,515029
2018-06-186,513915
2018-06-156,504492
2018-06-146,507721
2018-06-136,516021
2018-06-126,520412
2018-06-116,521325
2018-06-086,520053
2018-06-076,525611
2018-06-066,527197
2018-06-056,525553
2018-06-046,525532
2018-06-016,522117
2018-05-316,524039
2018-05-306,527778
2018-05-296,528586
2018-05-286,527969
2018-05-256,525566
2018-05-246,520656
2018-05-236,520575
2018-05-226,524866
2018-05-186,522986
2018-05-176,529360
2018-05-166,528738
2018-05-156,527710
2018-05-146,532044
2018-05-116,532614
2018-05-106,533719
2018-05-096,535451
2018-05-086,536974
2018-05-076,536851
2018-05-046,536749
2018-05-036,537639
2018-05-026,538092
2018-04-276,533959
2018-04-266,532697
2018-04-256,534501
2018-04-246,530913
2018-04-236,531426
2018-04-216,532447
2018-04-206,532447
2018-04-196,533943
2018-04-186,533499
2018-04-176,532397
2018-04-166,535926
2018-04-136,538779
2018-04-126,539032
2018-04-116,538449
2018-04-106,537685
2018-04-096,535633
2018-04-066,534730
2018-04-056,539957
2018-04-046,541422
2018-04-036,541607
2018-03-296,537757
2018-03-286,536847
2018-03-276,534940
2018-03-266,537426
2018-03-236,533985
2018-03-226,528886
2018-03-216,530098
2018-03-206,530566
2018-03-196,529758
2018-03-146,527969
2018-03-136,528828
2018-03-126,529302
2018-03-106,526893
2018-03-096,526893
2018-03-086,530041
2018-03-076,533430
2018-03-066,535446
2018-03-056,536428
2018-03-026,540072
2018-03-016,542594
2018-02-286,538821
2018-02-276,539922
2018-02-266,538323
2018-02-236,535050
2018-02-226,534837
2018-02-216,530812
2018-02-206,530981
2018-02-196,529973
2018-02-166,529189
2018-02-156,537078
2018-02-146,536631
2018-02-136,535968
2018-02-126,535781
2018-02-096,533881
2018-02-086,529347
2018-02-076,527875
2018-02-066,526688
2018-02-056,532125
2018-02-026,537124
2018-02-016,543161
2018-01-316,543885
2018-01-306,542102
2018-01-296,546673
2018-01-266,546063
2018-01-256,546254
2018-01-246,551481
2018-01-236,547092
2018-01-226,547568
2018-01-196,550286
2018-01-186,553636
2018-01-176,552284
2018-01-166,552599
2018-01-156,553618
2018-01-126,557697
2018-01-116,558193
2018-01-106,559772
2018-01-096,559093
2018-01-086,556655
2018-01-056,553383
2018-01-046,552464
2018-01-036,551646
2018-01-026,557325
2017-12-296,558056
2017-12-286,559282
2017-12-276,560795
2017-12-226,561817
2017-12-216,564723
2017-12-206,566997
2017-12-196,566640
2017-12-186,564927
2017-12-156,563310
2017-12-146,564097
2017-12-136,564783
2017-12-126,565666
2017-12-116,567936
2017-12-086,567391
2017-12-076,566322
2017-12-066,563375
2017-12-056,560798
2017-12-046,561195
2017-12-016,555382
2017-11-306,549983
2017-11-296,551298
2017-11-286,550074
2017-11-276,553973
2017-11-246,558855
2017-11-236,555271
2017-11-226,547975
2017-11-216,545438
2017-11-206,544079
2017-11-176,544258
2017-11-166,543308
2017-11-156,542064
2017-11-146,545846
2017-11-136,545297
2017-11-106,548885
2017-11-096,546680
2017-11-086,543517
2017-11-076,540620
2017-11-066,539922
2017-11-036,536327
2017-11-026,543445
2017-10-316,533624
2017-10-306,536820
2017-10-276,531314
2017-10-266,531143
2017-10-256,524195
2017-10-246,522861
2017-10-206,523957
2017-10-196,525103
2017-10-186,523611
2017-10-176,521479
2017-10-166,519255
2017-10-136,521175
2017-10-126,520841
2017-10-116,522740
2017-10-106,527532
2017-10-096,526439
2017-10-066,525225
2017-10-056,525382
2017-10-046,525973
2017-10-036,523405
2017-10-026,524654
2017-09-296,522983
2017-09-286,532139
2017-09-276,531503
2017-09-266,526770
2017-09-256,522391
2017-09-226,519094
2017-09-216,511462
2017-09-206,512700
2017-09-196,512477
2017-09-186,510406
2017-09-156,507942
2017-09-146,502140
2017-09-136,500599
2017-09-126,499606
2017-09-116,495900
2017-09-086,493535
2017-09-076,494271
2017-09-066,490410
2017-09-056,486957
2017-09-046,483832
2017-09-016,487191
2017-08-316,483079
2017-08-306,480634
2017-08-296,476716
2017-08-286,478270
2017-08-256,470622
2017-08-246,469290
2017-08-236,470174
2017-08-226,469456
2017-08-216,475125
2017-08-186,468377
2017-08-176,465839
2017-08-166,466779
2017-08-156,465068
2017-08-146,470477
2017-08-116,470685
2017-08-106,469737
2017-08-096,465983
2017-08-086,462990
2017-08-076,462684
2017-08-046,459545
2017-08-036,457492
2017-08-026,455587
2017-08-016,462742
2017-07-316,462476
2017-07-286,462836
2017-07-276,463656
2017-07-266,462736
2017-07-256,463500
2017-07-246,464267
2017-07-216,466238
2017-07-206,467423
2017-07-196,467970
2017-07-186,465918
2017-07-176,466484
2017-07-146,468455
2017-07-136,464988
2017-07-126,466116
2017-07-116,464897
2017-07-106,464132
2017-07-076,468284
2017-07-066,472034
2017-07-056,474554
2017-07-046,477159
2017-07-036,476956
2017-06-306,481213
2017-06-296,483964
2017-06-286,490558
2017-06-276,492164
2017-06-266,490887
2017-06-236,489641
2017-06-226,490746
2017-06-216,484372
2017-06-206,482233
2017-06-196,483907
2017-06-166,482016
2017-06-156,479475
2017-06-146,481151
2017-06-136,482784
2017-06-126,482080
2017-06-096,480266
2017-06-086,479601
2017-06-076,475871
2017-06-066,476459
2017-06-026,472967
2017-06-016,475838
2017-05-316,475245
2017-05-306,472915
2017-05-296,472396
2017-05-266,472940
2017-05-256,474687
2017-05-246,469887
2017-05-236,468246
2017-05-226,469265
2017-05-196,473172
2017-05-186,473082
2017-05-176,470934
2017-05-166,473176
2017-05-156,475457
2017-05-126,474199
2017-05-116,472486
2017-05-106,471175
2017-05-096,470575
2017-05-086,468950
2017-05-056,468396
2017-05-046,468310
2017-05-036,467147
2017-05-026,466232
2017-04-286,465487
2017-04-276,460589
2017-04-266,460974
2017-04-256,460885
2017-04-246,467653
2017-04-216,466388
2017-04-206,468155
2017-04-196,467743
2017-04-186,465527
2017-04-136,459622
2017-04-126,459532
2017-04-116,456472
2017-04-106,454794
2017-04-076,453571
2017-04-066,449912
2017-04-056,448754
2017-04-046,448426
2017-04-036,444653
2017-03-316,445891
2017-03-306,442988
2017-03-296,437462
2017-03-286,438231
2017-03-276,433208
2017-03-246,430168
2017-03-236,426516
2017-03-226,420858
2017-03-216,420299
2017-03-206,421893
2017-03-176,423022
2017-03-166,427946
2017-03-146,429102
2017-03-136,428040
2017-03-106,429196
2017-03-096,431658
2017-03-086,432657
2017-03-076,432123
2017-03-066,432843
2017-03-036,427177
2017-03-026,425704
2017-03-016,427601
2017-02-286,427768
2017-02-276,427045
2017-02-246,423826
2017-02-236,419010
2017-02-226,417930
2017-02-216,418343
2017-02-206,416596
2017-02-176,414587
2017-02-166,417007
2017-02-156,418529
2017-02-146,417069
2017-02-136,418544
2017-02-106,419502
2017-02-096,419417
2017-02-086,421163
2017-02-076,419224
2017-02-066,419210
2017-02-036,416006
2017-02-026,420669
2017-02-016,423774
2017-01-316,424257
2017-01-306,425348
2017-01-276,421830
2017-01-266,421341
2017-01-256,422239
2017-01-246,418191
2017-01-236,414810
2017-01-206,415375
2017-01-196,418614
2017-01-186,417593
2017-01-176,415196
2017-01-166,416763
2017-01-136,417283
2017-01-126,419577
2017-01-116,415573
2017-01-106,415293
2017-01-096,416444
2017-01-066,421686
2017-01-056,420975
2017-01-046,421699
2017-01-036,423766
2017-01-026,426236
2016-12-306,422080
2016-12-296,419890
2016-12-286,418350
2016-12-276,423857
2016-12-236,422683
2016-12-226,422712
2016-12-216,419242
2016-12-206,417131
2016-12-196,414730
2016-12-166,413867
2016-12-156,421862
2016-12-146,416708
2016-12-136,411703
2016-12-126,413242
2016-12-096,408053
2016-12-086,406250
2016-12-076,403258
2016-12-066,400076
2016-12-056,400335
2016-12-026,401806
2016-12-016,401740
2016-11-306,401808
2016-11-296,396336
2016-11-286,390539
2016-11-256,389728
2016-11-246,385168
2016-11-236,383261
2016-11-226,381402
2016-11-216,384294
2016-11-186,386457
2016-11-176,387164
2016-11-166,388756
2016-11-156,381181
2016-11-146,393205
2016-11-116,397637
2016-11-106,406383
2016-11-096,411764
2016-11-086,411831
2016-11-076,413049
2016-11-046,416396
2016-11-036,417394
2016-11-026,421827
2016-10-286,424363
2016-10-276,427121
2016-10-266,426048
2016-10-256,425842
2016-10-246,422729
2016-10-216,417217
2016-10-206,412959
2016-10-196,410486
2016-10-186,407553
2016-10-176,404771
2016-10-156,406392
2016-10-146,406392
2016-10-136,403014
2016-10-126,400805
2016-10-116,401675
2016-10-106,403003
2016-10-076,408191
2016-10-066,411653
2016-10-056,419488
2016-10-046,420244
2016-10-036,423222
2016-09-306,420073
2016-09-296,422816
2016-09-286,421613
2016-09-276,422332
2016-09-266,422146
2016-09-236,423495
2016-09-226,423247
2016-09-216,423693
2016-09-206,421176
2016-09-196,414889
2016-09-166,412610
2016-09-156,412084
2016-09-146,415894
2016-09-136,414710
2016-09-126,416070
2016-09-096,417808
2016-09-086,416739
2016-09-076,413942
2016-09-066,410297
2016-09-056,411675
2016-09-026,413912
2016-09-016,413724
2016-08-316,411833
2016-08-306,410517
2016-08-296,410329
2016-08-266,410125
2016-08-256,411075
2016-08-246,411982
2016-08-236,411422
2016-08-226,411767
2016-08-196,409127
2016-08-186,408511
2016-08-176,408770
2016-08-166,408172
2016-08-156,406132
2016-08-126,405600
2016-08-116,404020
2016-08-106,400743
2016-08-096,398105
2016-08-086,397873
2016-08-056,394002
2016-08-046,392902
2016-08-036,395618
2016-08-026,397068
2016-08-016,395949
2016-07-296,395755
2016-07-286,396073
2016-07-276,396105
2016-07-266,392748
2016-07-256,393230
2016-07-226,395197
2016-07-216,394625
2016-07-206,396929
2016-07-196,397532
2016-07-186,396859
2016-07-156,393369
2016-07-146,391345
2016-07-136,387287
2016-07-126,386349
2016-07-116,383217
2016-07-086,383734
2016-07-076,382684
2016-07-066,378804
2016-07-056,377177
2016-07-046,376605
2016-07-016,366960
2016-06-306,367063
2016-06-296,362790
2016-06-286,357923
2016-06-276,350975
2016-06-246,358496
2016-06-236,355597
2016-06-226,351564
2016-06-216,348577
2016-06-206,348533
2016-06-176,345971
2016-06-166,345332
2016-06-156,347046
2016-06-146,349786
2016-06-136,351390
2016-06-106,350510
2016-06-096,342903
2016-06-086,339218
2016-06-076,338396
2016-06-066,336898
2016-06-036,335360
2016-06-026,338136
2016-06-016,338490
2016-05-316,339171
2016-05-306,339026
2016-05-276,337032
2016-05-266,337718
2016-05-256,341836
2016-05-246,339702
2016-05-236,336669
2016-05-206,333344
2016-05-196,337718
2016-05-186,335601
2016-05-176,335355
2016-05-136,334873
2016-05-126,333466
2016-05-116,336070
2016-05-106,335484
2016-05-096,331236
2016-05-066,327496
2016-05-056,325377
2016-05-046,324259
2016-05-036,324407
2016-05-026,325291
2016-04-296,327277
2016-04-286,329218
2016-04-276,334549
2016-04-266,334676
2016-04-256,334941
2016-04-226,334633
2016-04-216,335005
2016-04-206,334828
2016-04-196,334373
2016-04-186,336181
2016-04-156,334360
2016-04-146,332500
2016-04-136,329952
2016-04-126,330272
2016-04-116,327684
2016-04-086,327002
2016-04-076,328851
2016-04-066,329567
2016-04-056,330257
2016-04-046,331678
2016-04-016,332734
2016-03-316,332265
2016-03-306,331442
2016-03-296,330016
2016-03-256,329714
2016-03-246,326436
2016-03-236,317015
2016-03-226,315656
2016-03-216,314387
2016-03-186,312102
2016-03-176,309720
2016-03-166,306421
2016-03-116,304601
2016-03-106,299572
2016-03-096,300567
2016-03-086,298131
2016-03-076,298196
2016-03-056,296305
2016-03-046,296305
2016-03-036,297395
2016-03-026,297627
2016-03-016,296515
2016-02-296,296449
2016-02-266,294727
2016-02-256,295464
2016-02-246,285817
2016-02-236,286241
2016-02-226,286365
2016-02-196,284263
2016-02-186,284363
2016-02-176,284125
2016-02-166,281321
2016-02-156,279654
2016-02-126,280476
2016-02-116,279452
2016-02-106,279689
2016-02-096,281308
2016-02-086,280260
2016-02-056,281130
2016-02-046,284939
2016-02-036,285351
2016-02-026,286301
2016-02-016,283204
2016-01-296,279227
2016-01-286,276710
2016-01-276,273268
2016-01-266,273879
2016-01-256,273947
2016-01-226,271075
2016-01-216,273907
2016-01-206,271663
2016-01-196,273169
2016-01-186,273700
2016-01-156,275306
2016-01-146,274656
2016-01-136,273465
2016-01-126,266514
2016-01-116,264444
2016-01-086,267080
2016-01-076,265866
2016-01-066,265769
2016-01-056,265108
2016-01-046,259169
2015-12-316,258355
2015-12-306,259575
2015-12-296,259825
2015-12-286,253775
2015-12-236,251846
2015-12-226,251059
2015-12-216,249407
2015-12-186,246398
2015-12-176,243938
2015-12-166,243088
2015-12-156,245493
2015-12-146,248261
2015-12-126,250240
2015-12-116,250240
2015-12-106,247776
2015-12-096,246307
2015-12-086,242523
2015-12-076,243041
2015-12-046,245631
2015-12-036,249731
2015-12-026,247547
2015-12-016,250459
2015-11-306,249904
2015-11-276,249998
2015-11-266,249367
2015-11-256,248991
2015-11-246,247258
2015-11-236,244173
2015-11-206,241982
2015-11-196,243299
2015-11-186,245067
2015-11-176,242705
2015-11-166,241351
2015-11-136,239767
2015-11-126,238900
2015-11-116,241606
2015-11-106,243469
2015-11-096,244527
2015-11-066,244466
2015-11-056,244748
2015-11-046,241803
2015-11-036,236897
2015-11-026,233034
2015-10-306,235663
2015-10-296,239610
2015-10-286,239487
2015-10-276,236804
2015-10-266,231890
2015-10-226,230077
2015-10-216,228758
2015-10-206,227577
2015-10-196,227564
2015-10-166,228379
2015-10-156,231507
2015-10-146,231628
2015-10-136,232122
2015-10-126,234351
2015-10-096,237132
2015-10-086,233185
2015-10-076,233937
2015-10-066,231738
2015-10-056,232897
2015-10-026,232218
2015-10-016,231826
2015-09-306,232348
2015-09-296,234197
2015-09-286,232519
2015-09-256,229276
2015-09-246,222482
2015-09-236,222032
2015-09-226,221406
2015-09-216,218413
2015-09-186,218870
2015-09-176,218552
2015-09-166,221328
2015-09-156,220980
2015-09-146,222395
2015-09-116,219369
2015-09-106,216282
2015-09-096,216726
2015-09-086,216118
2015-09-076,213797
2015-09-046,214445
2015-09-036,213041
2015-09-026,213015
2015-09-016,214071
2015-08-316,214104
2015-08-286,209192
2015-08-276,208645
2015-08-266,204252
2015-08-256,209850
2015-08-246,206437
2015-08-196,204471
2015-08-186,207488
2015-08-176,205867
2015-08-146,206396
2015-08-136,208677
2015-08-126,205839
2015-08-116,201606
2015-08-106,200541
2015-08-086,200218
2015-08-076,200218
2015-08-066,199115
2015-08-056,195258
2015-08-046,192696
2015-08-036,195285
2015-07-316,193044
2015-07-306,195505
2015-07-296,196436
2015-07-286,201411
2015-07-276,199933
2015-07-246,197354
2015-07-236,193632
2015-07-226,195195
2015-07-216,195829
2015-07-206,192887
2015-07-176,191692
2015-07-166,193405
2015-07-156,194206
2015-07-146,192378
2015-07-136,194060
2015-07-106,199572
2015-07-096,197211
2015-07-086,195922
2015-07-076,192700
2015-07-066,192110
2015-07-036,189260
2015-07-026,190522
2015-07-016,189330
2015-06-306,184208
2015-06-296,188960
2015-06-266,185880
2015-06-256,181911
2015-06-246,178607
2015-06-236,180496
2015-06-226,179116
2015-06-196,172688
2015-06-186,173641
2015-06-176,173511
2015-06-166,174114
2015-06-156,176812
2015-06-126,176942
2015-06-116,177444
2015-06-106,182707
2015-06-096,187260
2015-06-086,185680
2015-06-056,187851
2015-06-046,189681
2015-06-036,183504
2015-06-026,184991
2015-06-016,183802
2015-05-296,181276
2015-05-286,179144
2015-05-276,177863
2015-05-266,172290
2015-05-226,168464
2015-05-216,169298
2015-05-206,166325
2015-05-196,164883
2015-05-186,164295
2015-05-156,161900
2015-05-146,158261
2015-05-136,159527
2015-05-126,159903
2015-05-116,154745
2015-05-086,157489
2015-05-076,158512
2015-05-066,157423
2015-05-056,162359
2015-05-046,162336
2015-04-306,162230
2015-04-296,163790
2015-04-286,164801
2015-04-276,160804
2015-04-246,161178
2015-04-236,157383
2015-04-226,153181
2015-04-216,161546
2015-04-206,163744
2015-04-176,160975
2015-04-166,152237
2015-04-156,152306
2015-04-146,153489
2015-04-136,155375
2015-04-106,155058
2015-04-096,153380
2015-04-086,153911
2015-04-076,153653
2015-04-036,150342
2015-04-026,150088
2015-04-016,151508
2015-03-316,152863
2015-03-306,151840
2015-03-276,151323
2015-03-266,153285
2015-03-256,159970
2015-03-246,162314
2015-03-236,158980
2015-03-206,154243
2015-03-196,150854
2015-03-186,150300
2015-03-176,151805
2015-03-166,152437
2015-03-136,150076
2015-03-126,152096
2015-03-116,152591
2015-03-106,154120
2015-03-096,157338
2015-03-066,156892
2015-03-056,162429
2015-03-046,158482
2015-03-036,156483
2015-03-026,153779
2015-02-276,152658
2015-02-266,153551
2015-02-256,151323
2015-02-246,149031
2015-02-236,146792
2015-02-206,146042
2015-02-196,147411
2015-02-186,150543
2015-02-176,149706
2015-02-166,147013
2015-02-136,148069
2015-02-126,148016
2015-02-116,149625
2015-02-106,147293
2015-02-096,146317
2015-02-066,149975
2015-02-056,150338
2015-02-046,152429
2015-02-036,154383
2015-02-026,153549
2015-01-306,154709
2015-01-296,153914
2015-01-286,154554
2015-01-276,152124
2015-01-266,150345
2015-01-236,149154
2015-01-226,151007
2015-01-216,155371
2015-01-206,153703
2015-01-196,158396
2015-01-166,155932
2015-01-156,151408
2015-01-146,144844
2015-01-136,143163
2015-01-126,141956
2015-01-096,140646
2015-01-086,143030
2015-01-076,139196
2015-01-066,142459
2015-01-056,127791
2014-12-316,126842
2014-12-306,125723
2014-12-296,120543
2014-12-236,124850
2014-12-226,118274
2014-12-196,114926
2014-12-186,106795
2014-12-176,109084
2014-12-166,101311
2014-12-156,107496
2014-12-126,102839
2014-12-116,100857
2014-12-106,097161
2014-12-096,099578
2014-12-086,100910
2014-12-056,098957
2014-12-046,098450
2014-12-036,097498
2014-12-026,098068
2014-12-016,100289
2014-11-286,097721
2014-11-276,093725
2014-11-266,092357
2014-11-256,086822
2014-11-246,085145
2014-11-216,083341
2014-11-206,083056
2014-11-196,085937
2014-11-186,084230
2014-11-176,082647
2014-11-146,082025
2014-11-136,085414
2014-11-126,083268
2014-11-116,087618
2014-11-106,086164
2014-11-076,087055
2014-11-066,083820
2014-11-056,082598
2014-11-046,085215
2014-11-036,080550
2014-10-316,084622
ÉvekHozam
2019+3,00%
2018-0,22%
2017+2,12%
2016+2,62%
2015+2,15%
2014+0,69%
Ha többet akarsz kihozni a pénzedből

Funkció javaslat és visszajelzés
Regisztráció
Bejelentkezés
Jelszó helyreállítás
Kövesd Facebook oldalunkat!

Jogi nyilatkozat

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.