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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: 2022-11-17

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OTP EMDA Euró Származtatott Alapba Fektető Alap A sorozat
Évesített hozam: 1,35%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007282821,03694810.622.300
2024-11-13HU00007282821,04068510.718.600
2024-11-12HU00007282821,04504610.777.500
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2024-11-08HU00007282821,05168510.848.200
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
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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
2024-10-07HU00007282821,11190711.770.200
2024-10-04HU00007282821,10232612.372.700
2024-10-03HU00007282821,10077012.360.100
2024-10-02HU00007282821,10483912.421.700
2024-10-01HU00007282821,09361212.303.500
2024-09-30HU00007282821,08126412.191.000
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2024-08-13HU00007282821,06284912.464.400
2024-08-12HU00007282821,07426312.621.000
2024-08-09HU00007282821,07155412.620.300
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2024-05-08HU00007282821,08623613.923.400
2024-05-07HU00007282821,08877113.956.100
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2024-04-30HU00007282821,08945913.984.000
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