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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: 2022-11-02

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OTP EMDA Euró Származtatott Alapba Fektető Alap A sorozat
Évesített hozam: 5,91%

dátum azonosító árfolyam* eszközérték
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
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
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
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
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2024-08-30HU00007282821,03447812.040.400
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2024-08-28HU00007282821,04767712.159.600
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2024-08-26HU00007282821,04911612.173.200
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2024-08-09HU00007282821,07155412.620.300
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2024-08-07HU00007282821,06834312.605.400
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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
2024-07-23HU00007282821,01476612.112.400
2024-07-22HU00007282821,01975712.175.800
2024-07-19HU00007282821,02956112.281.300
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2024-07-16HU00007282821,02610112.353.100
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2024-07-05HU00007282821,03246512.636.900
2024-07-04HU00007282821,03531012.696.900
2024-07-03HU00007282821,02949512.760.400
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2024-07-01HU00007282821,02862212.573.700
2024-06-28HU00007282821,03628612.686.400
2024-06-27HU00007282821,03720712.734.400
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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
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2024-06-12HU00007282821,06453213.270.800
2024-06-11HU00007282821,07552313.458.900
2024-06-10HU00007282821,07343013.462.700
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2024-06-06HU00007282821,07604213.560.000
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2024-05-29HU00007282821,05941513.474.700
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2024-05-15HU00007282821,06771413.753.800
2024-05-14HU00007282821,07913613.877.000
2024-05-13HU00007282821,08368813.922.400
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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
2024-04-26HU00007282821,08430413.917.000
2024-04-25HU00007282821,08364713.938.000
2024-04-24HU00007282821,07949913.936.300
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
2024-04-02HU00007282821,05383713.658.900
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2024-03-27HU00007282821,04785013.592.400
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2024-03-19HU00007282821,05099513.642.200
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2024-03-14HU00007282821,05614013.734.700
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2024-02-27HU00007282821,05106013.289.600
2024-02-26HU00007282821,04040113.095.000
2024-02-23HU00007282821,04717213.178.400
2024-02-22HU00007282821,05238713.323.800
2024-02-21HU00007282821,06598213.510.400
2024-02-20HU00007282821,06494313.533.100
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2024-02-16HU00007282821,06868513.574.800
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2024-02-14HU00007282821,05897913.511.200
2024-02-13HU00007282821,05693213.509.200
2024-02-12HU00007282821,05531213.547.100
2024-02-09HU00007282821,04719213.456.100
2024-02-08HU00007282821,05205313.543.000
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2023-12-29HU00007282821,09645713.999.900
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