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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: 2020-12-05

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





OTP EMDA Euró Származtatott Alapba Fektető Alap A sorozat
Évesített hozam: -0,35%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007282820,9891709.954.440
2024-12-02HU00007282820,9915729.996.880
2024-11-29HU00007282820,99730510.067.800
2024-11-28HU00007282821,00844010.171.600
2024-11-27HU00007282821,02256510.326.300
2024-11-26HU00007282821,02122210.333.900
2024-11-25HU00007282821,02945010.417.100
2024-11-22HU00007282821,03332910.543.000
2024-11-21HU00007282821,04214510.632.700
2024-11-20HU00007282821,04887510.702.900

2024-11-19HU00007282821,05023410.733.900
2024-11-18HU00007282821,04995610.734.300
2024-11-15HU00007282821,04769810.713.400
2024-11-14HU00007282821,03694810.622.300
2024-11-13HU00007282821,04068510.718.600
2024-11-12HU00007282821,04504610.777.500
2024-11-11HU00007282821,04741010.802.700
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2024-11-07HU00007282821,06657010.999.800
2024-11-06HU00007282821,06177810.950.100
2024-11-05HU00007282821,08290311.193.200
2024-11-04HU00007282821,08434411.208.100
2024-10-31HU00007282821,08944511.255.000
2024-10-30HU00007282821,07820811.148.800
2024-10-29HU00007282821,08335911.270.300
2024-10-28HU00007282821,08774911.348.400
2024-10-25HU00007282821,09176011.383.500
2024-10-24HU00007282821,08508011.324.800
2024-10-22HU00007282821,06775811.149.700
2024-10-21HU00007282821,06749111.186.800
2024-10-18HU00007282821,06197311.130.100
2024-10-17HU00007282821,06373211.146.900
2024-10-16HU00007282821,06443611.168.500
2024-10-15HU00007282821,06770111.199.000
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2024-10-09HU00007282821,07992311.372.900
2024-10-08HU00007282821,09782011.591.800
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2024-10-03HU00007282821,10077012.360.100
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2024-09-16HU00007282821,04395011.952.300
2024-09-13HU00007282821,04393711.955.400
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2024-09-10HU00007282821,04746312.021.200
2024-09-09HU00007282821,04829512.031.300
2024-09-06HU00007282821,05562812.167.700
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2024-09-04HU00007282821,04655212.187.900
2024-09-03HU00007282821,04485612.172.400
2024-09-02HU00007282821,03580312.055.700
2024-08-30HU00007282821,03447812.040.400
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2024-08-16HU00007282821,05546512.302.500
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2024-08-12HU00007282821,07426312.621.000
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2024-07-31HU00007282821,03249612.252.500
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2024-07-25HU00007282821,03270012.313.300
2024-07-24HU00007282821,02936212.281.500
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2024-07-22HU00007282821,01975712.175.800
2024-07-19HU00007282821,02956112.281.300
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2024-07-12HU00007282821,04003412.508.000
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2024-06-20HU00007282821,04821412.966.400
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2024-06-17HU00007282821,05185313.061.000
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2024-06-13HU00007282821,05980413.192.600
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2024-06-10HU00007282821,07343013.462.700
2024-06-07HU00007282821,06544713.413.500
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2024-06-05HU00007282821,07582113.583.500
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2024-06-03HU00007282821,07479913.604.400
2024-05-31HU00007282821,06983613.588.700
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2024-05-29HU00007282821,05941513.474.700
2024-05-28HU00007282821,06337713.608.700
2024-05-27HU00007282821,05960513.582.700
2024-05-24HU00007282821,06305913.642.200
2024-05-23HU00007282821,07067813.852.000
2024-05-22HU00007282821,06558513.773.200
2024-05-21HU00007282821,06956313.768.500
2024-05-17HU00007282821,08018513.905.600
2024-05-16HU00007282821,07228413.825.500
2024-05-15HU00007282821,06771413.753.800
2024-05-14HU00007282821,07913613.877.000
2024-05-13HU00007282821,08368813.922.400
2024-05-10HU00007282821,07614113.838.100
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2024-05-08HU00007282821,08623613.923.400
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2024-04-30HU00007282821,08945913.984.000
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