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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: 2024-09-13

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OTP EMDA Euró Származtatott Alapba Fektető Alap B sorozat
Évesített hozam: -1,91%

dátum azonosító árfolyam* eszközérték
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
2024-11-29HU00007282901,1738371.615.920.000
2024-11-28HU00007282901,1910221.638.970.000
2024-11-27HU00007282901,1967511.646.910.000

2024-11-26HU00007282901,1956151.645.340.000
2024-11-25HU00007282901,2079751.668.420.000
2024-11-22HU00007282901,2105841.672.110.000
2024-11-21HU00007282901,2206751.686.080.000
2024-11-20HU00007282901,2244351.691.460.000
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
2024-11-08HU00007282901,2165691.672.570.000
2024-11-07HU00007282901,2369171.702.540.000
2024-11-06HU00007282901,2428551.733.150.000
2024-11-05HU00007282901,2627701.761.890.000
2024-11-04HU00007282901,2597851.757.730.000
2024-10-31HU00007282901,2676981.773.500.000
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