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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: 2021-11-06

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OTP EMDA Euró Származtatott Alapba Fektető Alap A sorozat
Évesített hozam: 3,90%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007282821,08944511.255.000
2024-10-30HU00007282821,07820811.148.800
2024-10-29HU00007282821,08335911.270.300
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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
2024-10-14HU00007282821,06961411.218.000
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2024-10-09HU00007282821,07992311.372.900
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2024-10-02HU00007282821,10483912.421.700
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2024-09-27HU00007282821,08377012.259.500
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2024-09-20HU00007282821,04234911.876.400
2024-09-19HU00007282821,04912011.953.700
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