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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: 2022-12-23

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OTP EMDA Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 5,75%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007202717,25654534.696.400.000
2024-12-18HU00007202717,36778835.173.600.000
2024-12-17HU00007202717,29974934.848.800.000
2024-12-16HU00007202717,31999634.945.400.000
2024-12-13HU00007202717,41314235.424.300.000
2024-12-12HU00007202717,51317335.625.400.000
2024-12-11HU00007202717,44845034.876.500.000
2024-12-10HU00007202717,48760835.059.900.000
2024-12-09HU00007202717,45885534.912.400.000
2024-12-06HU00007202717,34138534.283.900.000

2024-12-05HU00007202717,40147334.284.300.000
2024-12-04HU00007202717,34472534.021.500.000
2024-12-03HU00007202717,39326334.056.600.000
2024-12-02HU00007202717,41061834.136.500.000
2024-11-29HU00007202717,44894233.388.500.000
2024-11-28HU00007202717,53248633.055.400.000
2024-11-27HU00007202717,64131833.533.000.000
2024-11-26HU00007202717,63484433.504.600.000
2024-11-25HU00007202717,69528533.769.900.000
2024-11-22HU00007202717,72133433.868.800.000
2024-11-21HU00007202717,78773134.227.400.000
2024-11-20HU00007202717,83871034.451.500.000
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
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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
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2024-10-21HU00007202717,94988734.306.200.000
2024-10-18HU00007202717,90495034.139.100.000
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2024-10-08HU00007202718,16371734.547.300.000
2024-10-07HU00007202718,26569435.031.500.000
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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
2024-09-18HU00007202717,78997833.306.800.000
2024-09-17HU00007202717,78146033.270.400.000
2024-09-16HU00007202717,73631833.077.400.000
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2024-09-10HU00007202717,75696733.187.500.000
2024-09-09HU00007202717,76245033.211.000.000
2024-09-06HU00007202717,81491633.477.500.000
2024-09-05HU00007202717,74308033.169.800.000
2024-09-04HU00007202717,74603233.182.400.000
2024-09-03HU00007202717,73268633.125.200.000
2024-09-02HU00007202717,66382532.830.200.000
2024-08-30HU00007202717,65121232.731.400.000
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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
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2024-08-13HU00007202717,84750733.172.800.000
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2024-07-19HU00007202717,57893632.150.100.000
2024-07-18HU00007202717,57047132.114.200.000
2024-07-17HU00007202717,62552032.347.700.000
2024-07-16HU00007202717,55009832.027.700.000
2024-07-15HU00007202717,56249232.080.300.000
2024-07-12HU00007202717,64946132.436.500.000
2024-07-11HU00007202717,65250532.630.400.000
2024-07-10HU00007202717,54776532.183.800.000
2024-07-09HU00007202717,59716032.394.400.000
2024-07-08HU00007202717,58278632.333.100.000
2024-07-05HU00007202717,58777132.136.700.000
2024-07-04HU00007202717,60768131.461.800.000
2024-07-03HU00007202717,56270931.275.800.000
2024-07-02HU00007202717,50743131.047.200.000
2024-07-01HU00007202717,55610231.248.500.000
2024-06-28HU00007202717,60826731.464.200.000
2024-06-27HU00007202717,61302031.483.900.000
2024-06-26HU00007202717,63183630.718.300.000
2024-06-25HU00007202717,64963030.790.000.000
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2024-06-21HU00007202717,67634430.831.300.000
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2024-06-19HU00007202717,67240730.719.600.000
2024-06-18HU00007202717,68438930.767.500.000
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