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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: 2020-11-17

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OTP EMDA Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 14,63%

dátum azonosító árfolyam* eszközérték
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
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
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2024-09-25HU00007202717,83646233.441.100.000
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2024-08-29HU00007202717,72528233.048.200.000
2024-08-28HU00007202717,74813333.146.000.000
2024-08-27HU00007202717,73388633.085.000.000
2024-08-26HU00007202717,75734033.185.400.000
2024-08-23HU00007202717,70334432.341.500.000
2024-08-22HU00007202717,73776132.486.000.000
2024-08-21HU00007202717,76001532.579.400.000
2024-08-16HU00007202717,79637332.741.300.000
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2024-07-29HU00007202717,53437132.076.900.000
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2024-06-07HU00007202717,80452230.764.600.000
2024-06-06HU00007202717,88269731.107.200.000
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2024-06-04HU00007202717,89906031.171.800.000
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2024-05-31HU00007202717,83000530.899.300.000
2024-05-30HU00007202717,90524531.075.000.000
2024-05-29HU00007202717,75080630.429.100.000
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2024-05-27HU00007202717,75010230.426.300.000
2024-05-24HU00007202717,77399430.397.800.000
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2024-05-13HU00007202717,91893930.103.800.000
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