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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: 2019-10-15

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OTP EMDA Abszolút Hozamú Származtatott Alap A sorozat
Évesített hozam: 12,05%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007063616,71728035.102.300.000
2024-12-18HU00007063616,82048235.730.600.000
2024-12-17HU00007063616,75771735.384.600.000
2024-12-16HU00007063616,77668435.543.900.000
2024-12-13HU00007063616,86360136.051.600.000
2024-12-12HU00007063616,95644736.590.700.000
2024-12-11HU00007063616,89674336.406.300.000
2024-12-10HU00007063616,93322936.634.600.000
2024-12-09HU00007063616,90683136.553.200.000
2024-12-06HU00007063616,79871235.977.500.000

2024-12-05HU00007063616,85458436.329.800.000
2024-12-04HU00007063616,80225136.152.300.000
2024-12-03HU00007063616,84743036.452.200.000
2024-12-02HU00007063616,86372936.552.700.000
2024-11-29HU00007063616,89989836.773.900.000
2024-11-28HU00007063616,97751337.233.200.000
2024-11-27HU00007063617,07856337.779.800.000
2024-11-26HU00007063617,07279737.770.200.000
2024-11-25HU00007063617,12902438.084.400.000
2024-11-22HU00007063617,15386338.285.200.000
2024-11-21HU00007063617,21561938.654.500.000
2024-11-20HU00007063617,26309339.034.300.000
2024-11-19HU00007063617,27299939.110.500.000
2024-11-18HU00007063617,26959339.109.500.000
2024-11-15HU00007063617,25273139.073.900.000
2024-11-14HU00007063617,17564038.744.100.000
2024-11-13HU00007063617,20080638.897.200.000
2024-11-12HU00007063617,23044739.017.900.000
2024-11-11HU00007063617,24715939.156.500.000
2024-11-08HU00007063617,27584639.396.500.000
2024-11-07HU00007063617,37966040.000.000.000
2024-11-06HU00007063617,34441639.790.400.000
2024-11-05HU00007063617,49401440.605.600.000
2024-11-04HU00007063617,50311940.674.600.000
2024-10-31HU00007063617,53681440.932.000.000
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2024-10-29HU00007063617,49071440.740.000.000
2024-10-28HU00007063617,52113640.957.600.000
2024-10-25HU00007063617,54709141.097.600.000
2024-10-24HU00007063617,49892940.875.200.000
2024-10-22HU00007063617,37579840.211.800.000
2024-10-21HU00007063617,37336040.210.100.000
2024-10-18HU00007063617,33240140.093.900.000
2024-10-17HU00007063617,34408740.216.000.000
2024-10-16HU00007063617,34868240.262.500.000
2024-10-15HU00007063617,37068240.424.100.000
2024-10-14HU00007063617,38322140.547.600.000
2024-10-11HU00007063617,43046740.781.600.000
2024-10-10HU00007063617,45332640.885.000.000
2024-10-09HU00007063617,45111840.898.400.000
2024-10-08HU00007063617,57491741.593.900.000
2024-10-07HU00007063617,68484742.346.200.000
2024-10-04HU00007063617,60268641.967.700.000
2024-10-03HU00007063617,58952341.988.100.000
2024-10-02HU00007063617,62050642.179.000.000
2024-10-01HU00007063617,53605041.749.900.000
2024-09-30HU00007063617,44948141.299.300.000
2024-09-27HU00007063617,46550841.436.800.000
2024-09-26HU00007063617,37698640.943.800.000
2024-09-25HU00007063617,27455440.413.000.000
2024-09-24HU00007063617,26791540.380.400.000
2024-09-23HU00007063617,17171139.873.300.000
2024-09-20HU00007063617,17515939.935.500.000
2024-09-19HU00007063617,22152240.233.800.000
2024-09-18HU00007063617,23306340.296.200.000
2024-09-17HU00007063617,22539140.275.000.000
2024-09-16HU00007063617,18370840.039.200.000
2024-09-13HU00007063617,18137940.012.300.000
2024-09-12HU00007063617,16699839.941.400.000
2024-09-11HU00007063617,16167339.967.400.000
2024-09-10HU00007063617,20430040.242.300.000
2024-09-09HU00007063617,20963040.432.900.000
2024-09-06HU00007063617,25907940.802.900.000
2024-09-05HU00007063617,19258740.481.600.000
2024-09-04HU00007063617,19556440.559.800.000
2024-09-03HU00007063617,18340340.579.100.000
2024-09-02HU00007063617,11966540.233.000.000
2024-08-30HU00007063617,10864540.211.300.000
2024-08-29HU00007063617,17770040.651.700.000
2024-08-28HU00007063617,19916940.936.300.000
2024-08-27HU00007063617,18616740.933.900.000
2024-08-26HU00007063617,20819741.114.300.000
2024-08-23HU00007063617,15871740.868.200.000
2024-08-22HU00007063617,19093841.096.600.000
2024-08-21HU00007063617,21185741.267.300.000
2024-08-16HU00007063617,24684041.470.900.000
2024-08-15HU00007063617,24862241.498.100.000
2024-08-14HU00007063617,29024141.738.200.000
2024-08-13HU00007063617,29509041.823.900.000
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2024-08-09HU00007063617,35459542.237.700.000
2024-08-08HU00007063617,30033941.964.300.000
2024-08-07HU00007063617,33330842.156.200.000
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2024-08-02HU00007063617,10570540.920.200.000
2024-08-01HU00007063617,11219140.990.500.000
2024-07-31HU00007063617,07617340.806.200.000
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2024-07-29HU00007063617,00743140.458.900.000
2024-07-26HU00007063616,99886140.458.600.000
2024-07-25HU00007063617,07419740.958.800.000
2024-07-24HU00007063617,05062040.862.900.000
2024-07-23HU00007063616,95309340.324.600.000
2024-07-22HU00007063616,98639840.604.500.000
2024-07-19HU00007063617,05119741.025.200.000
2024-07-18HU00007063617,04355241.076.400.000
2024-07-17HU00007063617,09500441.433.000.000
2024-07-16HU00007063617,02505741.049.100.000
2024-07-15HU00007063617,03682141.164.500.000
2024-07-12HU00007063617,11845241.647.000.000
2024-07-11HU00007063617,12152041.655.200.000
2024-07-10HU00007063617,02427441.140.000.000
2024-07-09HU00007063617,07047741.472.900.000
2024-07-08HU00007063617,05733041.406.400.000
2024-07-05HU00007063617,06266341.497.400.000
2024-07-04HU00007063617,08142641.664.400.000
2024-07-03HU00007063617,03979441.422.000.000
2024-07-02HU00007063616,98856641.141.600.000
2024-07-01HU00007063617,03410541.434.700.000
2024-06-28HU00007063617,08336941.781.700.000
2024-06-27HU00007063617,08802641.793.000.000
2024-06-26HU00007063617,10577641.966.300.000
2024-06-25HU00007063617,12257742.088.500.000
2024-06-24HU00007063617,19655242.512.500.000
2024-06-21HU00007063617,14838542.214.100.000
2024-06-20HU00007063617,15972342.325.600.000
2024-06-19HU00007063617,14518842.261.700.000
2024-06-18HU00007063617,15658142.321.100.000
2024-06-17HU00007063617,18302142.464.000.000
2024-06-14HU00007063617,25736642.893.000.000
2024-06-13HU00007063617,23576842.771.400.000
2024-06-12HU00007063617,26809442.967.700.000
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2024-06-10HU00007063617,32882843.381.300.000
2024-06-07HU00007063617,27108443.011.200.000
2024-06-06HU00007063617,34416043.416.300.000
2024-06-05HU00007063617,34199243.414.900.000
2024-06-04HU00007063617,35988843.595.000.000
2024-06-03HU00007063617,33317943.449.500.000
2024-05-31HU00007063617,29649943.246.900.000
2024-05-30HU00007063617,36685643.729.800.000
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2024-05-27HU00007063617,22298542.952.200.000
2024-05-24HU00007063617,24596643.105.100.000
2024-05-23HU00007063617,29827543.367.900.000
2024-05-22HU00007063617,26255843.210.100.000
2024-05-21HU00007063617,29357343.417.800.000
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2024-05-16HU00007063617,30832043.604.800.000
2024-05-15HU00007063617,27630443.412.200.000
2024-05-14HU00007063617,35345243.896.200.000
2024-05-13HU00007063617,38373844.074.700.000
2024-05-10HU00007063617,32966843.784.500.000
2024-05-09HU00007063617,37504744.043.100.000
2024-05-08HU00007063617,39784844.155.700.000
2024-05-07HU00007063617,41429144.266.000.000
2024-05-06HU00007063617,47091644.630.000.000
2024-05-03HU00007063617,48295144.667.700.000
2024-05-02HU00007063617,47606244.686.900.000
2024-04-30HU00007063617,41462344.325.000.000
2024-04-29HU00007063617,46232644.600.200.000
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2024-04-24HU00007063617,34263643.910.600.000
2024-04-23HU00007063617,37260944.087.200.000
2024-04-22HU00007063617,35332944.014.400.000
2024-04-19HU00007063617,37174044.162.500.000
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2024-04-15HU00007063617,25566043.461.300.000
2024-04-12HU00007063617,20784243.178.000.000
2024-04-11HU00007063617,22091143.213.000.000
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2024-04-08HU00007063617,21995643.311.500.000
2024-04-05HU00007063617,19662543.150.500.000
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2024-04-02HU00007063617,14599542.954.100.000
2024-03-28HU00007063617,11260242.757.400.000
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2024-03-25HU00007063617,07719542.614.000.000
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2024-03-18HU00007063617,17501543.277.000.000
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