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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: 2019-11-03

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OTP EMDA Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 17,51%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007202718,04111235.134.700.000
2024-10-29HU00007202718,07852835.298.200.000
2024-10-28HU00007202718,11107235.032.200.000
2024-10-25HU00007202718,13825935.119.100.000
2024-10-24HU00007202718,08606134.893.900.000
2024-10-22HU00007202717,95277734.318.700.000
2024-10-21HU00007202717,94988734.306.200.000
2024-10-18HU00007202717,90495034.139.100.000
2024-10-17HU00007202717,91729034.119.800.000
2024-10-16HU00007202717,92198633.351.100.000

2024-10-15HU00007202717,94544133.449.900.000
2024-10-14HU00007202717,95869633.505.700.000
2024-10-11HU00007202718,00883233.695.600.000
2024-10-10HU00007202718,03320633.798.200.000
2024-10-09HU00007202718,03056333.787.100.000
2024-10-08HU00007202718,16371734.547.300.000
2024-10-07HU00007202718,26569435.031.500.000
2024-10-04HU00007202718,19236534.901.800.000
2024-10-03HU00007202718,17791234.840.200.000
2024-10-02HU00007202718,20708734.964.500.000
2024-10-01HU00007202718,11974734.612.400.000
2024-09-30HU00007202718,02621334.265.000.000
2024-09-27HU00007202718,04268734.321.200.000
2024-09-26HU00007202717,94706433.913.100.000
2024-09-25HU00007202717,83646233.441.100.000
2024-09-24HU00007202717,82905433.409.500.000
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2024-09-20HU00007202717,72812533.042.300.000
2024-09-19HU00007202717,77780433.254.700.000
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2024-08-08HU00007202717,85186733.362.700.000
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2024-08-06HU00007202717,73428432.863.100.000
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2024-05-30HU00007202717,90524531.075.000.000
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