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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: 2020-09-20

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: 7,63%

dátum azonosító árfolyam* eszközérték
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
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2024-10-18HU00007282901,2103771.720.550.000
2024-10-17HU00007282901,2172611.730.340.000
2024-10-16HU00007282901,2147911.726.700.000
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2024-10-11HU00007282901,2299551.749.810.000
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2024-10-07HU00007282901,2718831.818.920.000
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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
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2024-08-13HU00007282901,1915121.719.180.000
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2024-08-09HU00007282901,2076201.745.330.000
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2024-08-01HU00007282901,1703931.696.870.000
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2024-07-19HU00007282901,1472121.669.090.000
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2024-06-03HU00007282901,1947111.751.000.000
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2024-05-30HU00007282901,1952371.743.350.000
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2024-05-24HU00007282901,1677301.700.420.000
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2024-05-22HU00007282901,1722951.709.140.000
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2024-05-14HU00007282901,1887101.733.800.000
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2024-05-10HU00007282901,1889061.734.090.000
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