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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: 2021-11-22

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OTP EMDA Abszolút Hozamú Származtatott Alap A sorozat
Évesített hozam: 16,37%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007063617,27299939.110.500.000
2024-11-18HU00007063617,26959339.109.500.000
2024-11-15HU00007063617,25273139.073.900.000
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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
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2024-10-22HU00007063617,37579840.211.800.000
2024-10-21HU00007063617,37336040.210.100.000
2024-10-18HU00007063617,33240140.093.900.000
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2024-10-16HU00007063617,34868240.262.500.000
2024-10-15HU00007063617,37068240.424.100.000
2024-10-14HU00007063617,38322140.547.600.000
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2024-10-10HU00007063617,45332640.885.000.000
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2024-09-02HU00007063617,11966540.233.000.000
2024-08-30HU00007063617,10864540.211.300.000
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2024-08-26HU00007063617,20819741.114.300.000
2024-08-23HU00007063617,15871740.868.200.000
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2024-08-01HU00007063617,11219140.990.500.000
2024-07-31HU00007063617,07617340.806.200.000
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