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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: 2022-12-22

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OTP EMDA Euró Származtatott Alapba Fektető Alap A sorozat
Évesített hozam: -3,55%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007282820,9690819.702.370
2024-12-18HU00007282820,9837629.887.770
2024-12-17HU00007282820,9749179.798.120
2024-12-16HU00007282820,9777229.842.700
2024-12-13HU00007282820,9904029.994.680
2024-12-12HU00007282821,00366910.131.200
2024-12-11HU00007282820,99524910.033.900
2024-12-10HU00007282821,00051110.106.700
2024-12-09HU00007282820,99687910.064.200
2024-12-06HU00007282820,9819729.947.450

2024-12-05HU00007282820,98990310.032.800
2024-12-04HU00007282820,9825969.870.400
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
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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
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2024-10-28HU00007282821,08774911.348.400
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2024-09-30HU00007282821,08126412.191.000
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2024-09-25HU00007282821,05641011.999.700
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2024-09-20HU00007282821,04234911.876.400
2024-09-19HU00007282821,04912011.953.700
2024-09-18HU00007282821,05085411.986.000
2024-09-17HU00007282821,04983712.005.000
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2024-09-13HU00007282821,04393711.955.400
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2024-08-26HU00007282821,04911612.173.200
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2024-08-12HU00007282821,07426312.621.000
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2024-07-03HU00007282821,02949512.760.400
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2024-06-19HU00007282821,04616912.922.600
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2024-06-17HU00007282821,05185313.061.000
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2024-06-13HU00007282821,05980413.192.600
2024-06-12HU00007282821,06453213.270.800
2024-06-11HU00007282821,07552313.458.900
2024-06-10HU00007282821,07343013.462.700
2024-06-07HU00007282821,06544713.413.500
2024-06-06HU00007282821,07604213.560.000
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2024-05-31HU00007282821,06983613.588.700
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2024-05-27HU00007282821,05960513.582.700
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