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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: 2023-10-14

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OTP EMDA Euró Származtatott Alapba Fektető Alap A sorozat
Évesített hozam: -9,33%

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
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
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
2024-10-11HU00007282821,07675511.336.900
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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
2024-09-27HU00007282821,08377012.259.500
2024-09-26HU00007282821,07111212.132.800
2024-09-25HU00007282821,05641011.999.700
2024-09-24HU00007282821,05529112.011.000
2024-09-23HU00007282821,04154811.874.100
2024-09-20HU00007282821,04234911.876.400
2024-09-19HU00007282821,04912011.953.700
2024-09-18HU00007282821,05085411.986.000
2024-09-17HU00007282821,04983712.005.000
2024-09-16HU00007282821,04395011.952.300
2024-09-13HU00007282821,04393711.955.400
2024-09-12HU00007282821,04199611.946.300
2024-09-11HU00007282821,04129311.935.200
2024-09-10HU00007282821,04746312.021.200
2024-09-09HU00007282821,04829512.031.300
2024-09-06HU00007282821,05562812.167.700
2024-09-05HU00007282821,04607612.182.600
2024-09-04HU00007282821,04655212.187.900
2024-09-03HU00007282821,04485612.172.400
2024-09-02HU00007282821,03580312.055.700
2024-08-30HU00007282821,03447812.040.400
2024-08-29HU00007282821,04450712.157.200
2024-08-28HU00007282821,04767712.159.600
2024-08-27HU00007282821,04587512.136.300
2024-08-26HU00007282821,04911612.173.200
2024-08-23HU00007282821,04227512.093.700
2024-08-22HU00007282821,04698512.158.500
2024-08-21HU00007282821,05007412.228.800
2024-08-16HU00007282821,05546512.302.500
2024-08-15HU00007282821,05583912.314.000
2024-08-14HU00007282821,06194412.390.600
2024-08-13HU00007282821,06284912.464.400
2024-08-12HU00007282821,07426312.621.000
2024-08-09HU00007282821,07155412.620.300
2024-08-08HU00007282821,06370312.548.700
2024-08-07HU00007282821,06834312.605.400
2024-08-06HU00007282821,04836312.393.200
2024-08-05HU00007282821,04297712.329.600
2024-08-02HU00007282821,03650812.256.100
2024-08-01HU00007282821,03755112.263.100
2024-07-31HU00007282821,03249612.252.500
2024-07-30HU00007282821,03034212.231.600
2024-07-29HU00007282821,02287912.103.300
2024-07-26HU00007282821,02188712.161.700
2024-07-25HU00007282821,03270012.313.300
2024-07-24HU00007282821,02936212.281.500
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2024-07-19HU00007282821,02956112.281.300
2024-07-18HU00007282821,02853112.283.300
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2024-07-16HU00007282821,02610112.353.100
2024-07-15HU00007282821,02790812.378.200
2024-07-12HU00007282821,04003412.508.000
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2024-07-10HU00007282821,02635712.504.800
2024-07-09HU00007282821,03316612.615.700
2024-07-08HU00007282821,03138412.604.200
2024-07-05HU00007282821,03246512.636.900
2024-07-04HU00007282821,03531012.696.900
2024-07-03HU00007282821,02949512.760.400
2024-07-02HU00007282821,02232912.656.300
2024-07-01HU00007282821,02862212.573.700
2024-06-28HU00007282821,03628612.686.400
2024-06-27HU00007282821,03720712.734.400
2024-06-26HU00007282821,04226112.831.000
2024-06-25HU00007282821,04228612.878.600
2024-06-24HU00007282821,05306413.010.200
2024-06-21HU00007282821,04658312.945.200
2024-06-20HU00007282821,04821412.966.400
2024-06-19HU00007282821,04616912.922.600
2024-06-18HU00007282821,04795512.998.700
2024-06-17HU00007282821,05185313.061.000
2024-06-14HU00007282821,06281013.209.800
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
2024-06-05HU00007282821,07582113.583.500
2024-06-04HU00007282821,07848813.633.900
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
2024-05-23HU00007282821,07067813.852.000
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
2024-05-09HU00007282821,08287413.937.900
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
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2024-04-23HU00007282821,08398913.984.900
2024-04-22HU00007282821,08131813.955.500
2024-04-19HU00007282821,08437113.995.700
2024-04-18HU00007282821,07590813.893.600
2024-04-17HU00007282821,07462713.874.800
2024-04-16HU00007282821,06784213.769.000
2024-04-15HU00007282821,06828313.791.000
2024-04-12HU00007282821,06176113.698.900
2024-04-11HU00007282821,06383913.729.900
2024-04-10HU00007282821,06928513.856.800
2024-04-09HU00007282821,06432113.805.000
2024-04-08HU00007282821,06407313.808.800
2024-04-05HU00007282821,06099813.778.700
2024-04-04HU00007282821,07252613.917.100
2024-04-03HU00007282821,06094313.763.700
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2024-03-28HU00007282821,04959413.624.400
2024-03-27HU00007282821,04785013.592.400
2024-03-26HU00007282821,04740413.573.500
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2024-03-20HU00007282821,04975513.622.900
2024-03-19HU00007282821,05099513.642.200
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2024-03-14HU00007282821,05614013.734.700
2024-03-13HU00007282821,06069313.804.900
2024-03-12HU00007282821,05453813.832.800
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2024-03-07HU00007282821,05267113.836.300
2024-03-06HU00007282821,05533913.889.300
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2023-12-29HU00007282821,09645713.999.900
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2023-10-17HU00007282821,08833212.368.900
2023-10-16HU00007282821,08870912.337.700