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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: 2020-12-28

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP EMDA Euró Származtatott Alapba Fektető Alap B sorozat
Évesített hozam: 4,39%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007282901,1401291.570.210.000
2024-12-19HU00007282901,1450341.576.280.000
2024-12-18HU00007282901,1490681.581.480.000
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2024-12-16HU00007282901,1382521.569.670.000
2024-12-13HU00007282901,1560901.594.370.000
2024-12-12HU00007282901,1719191.617.240.000
2024-12-11HU00007282901,1652071.607.680.000
2024-12-10HU00007282901,1703411.612.300.000
2024-12-09HU00007282901,1678531.608.480.000

2024-12-06HU00007282901,1567121.592.580.000
2024-12-05HU00007282901,1639121.602.500.000
2024-12-04HU00007282901,1591271.595.320.000
2024-12-03HU00007282901,1679531.607.470.000
2024-12-02HU00007282901,1698291.609.530.000
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2024-11-18HU00007282901,2252781.692.780.000
2024-11-15HU00007282901,2121361.674.780.000
2024-11-14HU00007282901,2052531.667.700.000
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2024-11-12HU00007282901,2203221.674.810.000
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2024-09-25HU00007282901,1891681.702.870.000
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2024-07-08HU00007282901,1570601.686.570.000
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