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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: 2021-09-20

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OTP EMDA Abszolút Hozamú Származtatott Alap A sorozat
Évesített hozam: 13,60%

dátum azonosító árfolyam* eszközérték
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
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2024-09-30HU00007063617,44948141.299.300.000
2024-09-27HU00007063617,46550841.436.800.000
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2024-09-19HU00007063617,22152240.233.800.000
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2024-09-16HU00007063617,18370840.039.200.000
2024-09-13HU00007063617,18137940.012.300.000
2024-09-12HU00007063617,16699839.941.400.000
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2024-09-09HU00007063617,20963040.432.900.000
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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
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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
2024-08-06HU00007063617,19148441.406.900.000
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2024-08-01HU00007063617,11219140.990.500.000
2024-07-31HU00007063617,07617340.806.200.000
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2024-07-23HU00007063616,95309340.324.600.000
2024-07-22HU00007063616,98639840.604.500.000
2024-07-19HU00007063617,05119741.025.200.000
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2024-05-31HU00007063617,29649943.246.900.000
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2024-05-27HU00007063617,22298542.952.200.000
2024-05-24HU00007063617,24596643.105.100.000
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2024-05-22HU00007063617,26255843.210.100.000
2024-05-21HU00007063617,29357343.417.800.000
2024-05-17HU00007063617,36352443.927.100.000
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
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2024-05-07HU00007063617,41429144.266.000.000
2024-05-06HU00007063617,47091644.630.000.000
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2024-03-21HU00007063617,07751942.649.500.000
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2024-03-18HU00007063617,17501543.277.000.000
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2024-03-11HU00007063617,15828543.346.100.000
2024-03-08HU00007063617,16425843.390.200.000
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