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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: 2019-11-12

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP EMDA Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 16,70%

dátum azonosító árfolyam* eszközérték
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
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
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2024-09-18HU00007202717,78997833.306.800.000
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2024-09-09HU00007202717,76245033.211.000.000
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2024-08-28HU00007202717,74813333.146.000.000
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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
2024-08-15HU00007202717,79803332.963.700.000
2024-08-14HU00007202717,84254833.151.900.000
2024-08-13HU00007202717,84750733.172.800.000
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2024-07-31HU00007202717,60878032.393.700.000
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2024-07-25HU00007202717,60515832.543.300.000
2024-07-24HU00007202717,57956332.433.800.000
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2024-06-04HU00007202717,89906031.171.800.000
2024-06-03HU00007202717,87013831.057.600.000
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2024-05-30HU00007202717,90524531.075.000.000
2024-05-29HU00007202717,75080630.429.100.000
2024-05-28HU00007202717,77925730.540.700.000
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2024-05-23HU00007202717,82985930.118.400.000
2024-05-22HU00007202717,79128529.970.000.000
2024-05-21HU00007202717,82430130.097.000.000
2024-05-17HU00007202717,89829630.320.700.000
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