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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: 2019-11-23

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OTP EMDA Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 17,00%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007202717,84914434.497.300.000
2024-11-18HU00007202717,84521034.480.000.000
2024-11-15HU00007202717,82624734.169.300.000
2024-11-14HU00007202717,74280933.805.000.000
2024-11-13HU00007202717,76970833.922.400.000
2024-11-12HU00007202717,80143434.081.500.000
2024-11-11HU00007202717,81920934.102.700.000
2024-11-08HU00007202717,84938434.239.300.000
2024-11-07HU00007202717,96111634.726.700.000
2024-11-06HU00007202717,92283734.559.700.000

2024-11-05HU00007202718,08394735.262.500.000
2024-11-04HU00007202718,09350235.363.700.000
2024-10-31HU00007202718,12877735.517.800.000
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
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2024-10-21HU00007202717,94988734.306.200.000
2024-10-18HU00007202717,90495034.139.100.000
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2024-10-16HU00007202717,92198633.351.100.000
2024-10-15HU00007202717,94544133.449.900.000
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2024-08-30HU00007202717,65121232.731.400.000
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2024-08-27HU00007202717,73388633.085.000.000
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