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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: 2024-09-13

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OTP EMDA Abszolút Hozamú Származtatott Alap A sorozat
Évesített hozam: -14,33%

dátum azonosító árfolyam* eszközérték
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
2024-10-30HU00007063617,45577540.505.600.000
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