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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: 2021-11-28

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: 8,55%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007282901,2079751.668.420.000
2024-11-22HU00007282901,2105841.672.110.000
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2024-11-19HU00007282901,2182121.683.070.000
2024-11-18HU00007282901,2252781.692.780.000
2024-11-15HU00007282901,2121361.674.780.000
2024-11-14HU00007282901,2052531.667.700.000
2024-11-13HU00007282901,2123541.663.420.000
2024-11-12HU00007282901,2203221.674.810.000

2024-11-11HU00007282901,2181591.673.330.000
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2024-11-07HU00007282901,2369171.702.540.000
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2024-11-05HU00007282901,2627701.761.890.000
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2024-10-16HU00007282901,2147911.726.700.000
2024-10-15HU00007282901,2178791.731.180.000
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