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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: 2022-11-22

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OTP EMDA Euró Származtatott Alapba Fektető Alap A sorozat
Évesített hozam: 2,27%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007282821,05023410.733.900
2024-11-18HU00007282821,04995610.734.300
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2024-11-13HU00007282821,04068510.718.600
2024-11-12HU00007282821,04504610.777.500
2024-11-11HU00007282821,04741010.802.700
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
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2024-10-14HU00007282821,06961411.218.000
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2024-10-10HU00007282821,08014311.377.100
2024-10-09HU00007282821,07992311.372.900
2024-10-08HU00007282821,09782011.591.800
2024-10-07HU00007282821,11190711.770.200
2024-10-04HU00007282821,10232612.372.700
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2024-08-15HU00007282821,05583912.314.000
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2024-07-24HU00007282821,02936212.281.500
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2024-07-19HU00007282821,02956112.281.300
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2024-05-13HU00007282821,08368813.922.400
2024-05-10HU00007282821,07614113.838.100
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