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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: 2022-11-24

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OTP EMDA Euró Származtatott Alapba Fektető Alap A sorozat
Évesített hozam: 1,34%

dátum azonosító árfolyam* eszközérték
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
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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2024-10-22HU00007282821,06775811.149.700
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2024-10-16HU00007282821,06443611.168.500
2024-10-15HU00007282821,06770111.199.000
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
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2024-10-03HU00007282821,10077012.360.100
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2024-09-27HU00007282821,08377012.259.500
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2024-08-27HU00007282821,04587512.136.300
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2024-08-23HU00007282821,04227512.093.700
2024-08-22HU00007282821,04698512.158.500
2024-08-21HU00007282821,05007412.228.800
2024-08-16HU00007282821,05546512.302.500
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2024-08-14HU00007282821,06194412.390.600
2024-08-13HU00007282821,06284912.464.400
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2024-07-31HU00007282821,03249612.252.500
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2024-07-29HU00007282821,02287912.103.300
2024-07-26HU00007282821,02188712.161.700
2024-07-25HU00007282821,03270012.313.300
2024-07-24HU00007282821,02936212.281.500
2024-07-23HU00007282821,01476612.112.400
2024-07-22HU00007282821,01975712.175.800
2024-07-19HU00007282821,02956112.281.300
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2024-07-15HU00007282821,02790812.378.200
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2024-07-10HU00007282821,02635712.504.800
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2024-06-20HU00007282821,04821412.966.400
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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
2024-05-30HU00007282821,08006113.720.800
2024-05-29HU00007282821,05941513.474.700
2024-05-28HU00007282821,06337713.608.700
2024-05-27HU00007282821,05960513.582.700
2024-05-24HU00007282821,06305913.642.200
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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
2024-05-07HU00007282821,08877113.956.100
2024-05-06HU00007282821,09664514.069.400
2024-05-03HU00007282821,09830714.090.200
2024-05-02HU00007282821,09759714.079.100
2024-04-30HU00007282821,08945913.984.000
2024-04-29HU00007282821,09608414.063.600
2024-04-26HU00007282821,08430413.917.000
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2024-04-24HU00007282821,07949913.936.300
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2024-04-22HU00007282821,08131813.955.500
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2024-04-10HU00007282821,06928513.856.800
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