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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: 2024-05-05

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OTP EMDA Euró Származtatott Alapba Fektető Alap B sorozat
Évesített hozam: 5,29%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007282901,2485101.752.620.000
2024-10-29HU00007282901,2486711.753.310.000
2024-10-28HU00007282901,2533911.759.660.000
2024-10-25HU00007282901,2572341.765.050.000
2024-10-24HU00007282901,2448741.750.480.000
2024-10-22HU00007282901,2194641.714.750.000
2024-10-21HU00007282901,2211981.717.160.000
2024-10-18HU00007282901,2103771.720.550.000
2024-10-17HU00007282901,2172611.730.340.000
2024-10-16HU00007282901,2147911.726.700.000

2024-10-15HU00007282901,2178791.731.180.000
2024-10-14HU00007282901,2217071.735.200.000
2024-10-11HU00007282901,2299551.749.810.000
2024-10-10HU00007282901,2316401.752.720.000
2024-10-09HU00007282901,2305891.761.910.000
2024-10-08HU00007282901,2545181.796.080.000
2024-10-07HU00007282901,2718831.818.920.000
2024-10-04HU00007282901,2615821.804.190.000
2024-10-03HU00007282901,2546591.795.510.000
2024-10-02HU00007282901,2554871.796.700.000
2024-10-01HU00007282901,2378381.772.460.000
2024-09-30HU00007282901,2246931.753.640.000
2024-09-27HU00007282901,2253391.754.670.000
2024-09-26HU00007282901,2083731.730.380.000
2024-09-25HU00007282901,1891681.702.870.000
2024-09-24HU00007282901,1873081.700.410.000
2024-09-23HU00007282901,1705101.676.350.000
2024-09-20HU00007282901,1712021.677.320.000
2024-09-19HU00007282901,1797371.689.540.000
2024-09-18HU00007282901,1809981.692.850.000
2024-09-17HU00007282901,1792571.690.360.000
2024-09-16HU00007282901,1717811.679.640.000
2024-09-13HU00007282901,1757521.684.440.000
2024-09-12HU00007282901,1770101.685.250.000
2024-09-11HU00007282901,1764231.684.570.000
2024-09-10HU00007282901,1852151.697.060.000
2024-09-09HU00007282901,1793461.688.660.000
2024-09-06HU00007282901,1850101.696.780.000
2024-09-05HU00007282901,1710391.676.770.000
2024-09-04HU00007282901,1742851.681.430.000
2024-09-03HU00007282901,1695541.677.610.000
2024-09-02HU00007282901,1590081.662.730.000
2024-08-30HU00007282901,1571121.660.010.000
2024-08-29HU00007282901,1691341.679.020.000
2024-08-28HU00007282901,1744421.686.770.000
2024-08-27HU00007282901,1744491.691.220.000
2024-08-26HU00007282901,1806891.700.410.000
2024-08-23HU00007282901,1691601.683.800.000
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2024-08-21HU00007282901,1754241.693.130.000
2024-08-16HU00007282901,1900291.716.290.000
2024-08-15HU00007282901,1871721.712.920.000
2024-08-14HU00007282901,1928571.721.120.000
2024-08-13HU00007282901,1915121.719.180.000
2024-08-12HU00007282901,2057761.742.830.000
2024-08-09HU00007282901,2076201.745.330.000
2024-08-08HU00007282901,2036811.739.650.000
2024-08-07HU00007282901,2128581.752.820.000
2024-08-06HU00007282901,1864721.716.110.000
2024-08-05HU00007282901,1841211.712.710.000
2024-08-02HU00007282901,1717271.694.790.000
2024-08-01HU00007282901,1703931.696.870.000
2024-07-31HU00007282901,1639851.687.580.000
2024-07-30HU00007282901,1572411.677.810.000
2024-07-29HU00007282901,1402331.651.590.000
2024-07-26HU00007282901,1405841.651.710.000
2024-07-25HU00007282901,1580651.685.010.000
2024-07-24HU00007282901,1494831.673.000.000
2024-07-23HU00007282901,1280091.641.540.000
2024-07-22HU00007282901,1332371.649.250.000
2024-07-19HU00007282901,1472121.669.090.000
2024-07-18HU00007282901,1429301.662.060.000
2024-07-17HU00007282901,1539591.678.910.000
2024-07-16HU00007282901,1442051.664.730.000
2024-07-15HU00007282901,1459271.665.910.000
2024-07-12HU00007282901,1642461.698.540.000
2024-07-11HU00007282901,1676601.703.550.000
2024-07-10HU00007282901,1499871.677.750.000
2024-07-09HU00007282901,1662121.700.910.000
2024-07-08HU00007282901,1570601.686.570.000
2024-07-05HU00007282901,1550961.683.820.000
2024-07-04HU00007282901,1610221.692.820.000
2024-07-03HU00007282901,1581091.688.570.000
2024-07-02HU00007282901,1524641.680.290.000
2024-07-01HU00007282901,1528481.681.540.000
2024-06-28HU00007282901,1666341.701.740.000
2024-06-27HU00007282901,1719261.709.260.000
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2024-06-21HU00007282901,1855901.730.340.000
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2024-06-19HU00007282901,1790111.726.700.000
2024-06-18HU00007282901,1818601.730.580.000
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2024-06-12HU00007282901,1969461.759.130.000
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2024-06-10HU00007282901,2021501.766.780.000
2024-06-07HU00007282901,1827371.732.450.000
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2024-06-03HU00007282901,1947111.751.000.000
2024-05-31HU00007282901,1871221.739.860.000
2024-05-30HU00007282901,1952371.743.350.000
2024-05-29HU00007282901,1618851.693.480.000
2024-05-28HU00007282901,1650801.697.290.000
2024-05-27HU00007282901,1609461.690.640.000
2024-05-24HU00007282901,1677301.700.420.000
2024-05-23HU00007282901,1815281.722.330.000
2024-05-22HU00007282901,1722951.709.140.000
2024-05-21HU00007282901,1759401.716.710.000
2024-05-17HU00007282901,1936501.740.150.000
2024-05-16HU00007282901,1796951.720.000.000
2024-05-15HU00007282901,1750931.713.950.000
2024-05-14HU00007282901,1887101.733.800.000
2024-05-13HU00007282901,1958851.744.270.000
2024-05-10HU00007282901,1889061.734.090.000
2024-05-09HU00007282901,1981341.747.050.000
2024-05-08HU00007282901,2057841.758.210.000
2024-05-07HU00007282901,2068291.759.280.000
2024-05-06HU00007282901,2173081.774.450.000