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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: 2013-09-02

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OTP EMDA Származtatott Alap
Évesített hozam: 7,37%

dátum azonosító árfolyam* eszközérték
2014-08-29HU00007063613,12769615.794.825.965
2014-08-27HU00007063613,08169315.379.907.525
2014-08-26HU00007063613,08571515.389.826.422
2014-08-25HU00007063613,07996115.248.875.183
2014-08-22HU00007063613,05229815.091.503.069
2014-08-21HU00007063613,06997714.695.787.908
2014-08-19HU00007063612,99242614.316.091.032
2014-08-18HU00007063612,98241314.318.564.711
2014-08-15HU00007063612,93679614.135.593.125
2014-08-14HU00007063612,97398214.424.315.626

2014-08-13HU00007063613,00949814.600.411.340
2014-08-12HU00007063613,00760914.663.032.924
2014-08-11HU00007063612,98688714.724.071.173
2014-08-08HU00007063613,02288015.193.705.049
2014-08-07HU00007063613,04159515.387.677.628
2014-08-06HU00007063613,03852515.359.273.647
2014-08-05HU00007063612,95918314.956.767.636
2014-08-04HU00007063612,94018415.281.296.365
2014-08-01HU00007063612,98968615.413.162.089
2014-07-31HU00007063612,92714015.133.755.443
2014-07-30HU00007063612,89056214.919.375.235
2014-07-29HU00007063612,86187114.773.068.925
2014-07-28HU00007063612,83428414.708.630.336
2014-07-25HU00007063612,82961814.572.601.793
2014-07-24HU00007063612,79798114.421.753.702
2014-07-23HU00007063612,78904314.261.484.823
2014-07-22HU00007063612,81481014.407.888.156
2014-07-21HU00007063612,79591214.158.184.721
2014-07-18HU00007063612,80427314.220.454.772
2014-07-17HU00007063612,78918714.151.543.036
2014-07-16HU00007063612,77377914.090.801.348
2014-07-15HU00007063612,74201213.923.099.931
2014-07-14HU00007063612,72786713.921.949.556
2014-07-11HU00007063612,74576714.013.526.457
2014-07-10HU00007063612,72301013.890.481.124
2014-07-09HU00007063612,71760814.391.229.172
2014-07-08HU00007063612,73731214.527.348.997
2014-07-07HU00007063612,75908814.652.368.649
2014-07-04HU00007063612,76714114.719.185.908
2014-07-03HU00007063612,75213014.423.318.953
2014-07-02HU00007063612,72954814.303.374.891
2014-07-01HU00007063612,69645114.138.097.263
2014-06-30HU00007063612,72205814.302.694.351
2014-06-27HU00007063612,71163714.264.436.277
2014-06-26HU00007063612,67950814.061.561.740
2014-06-25HU00007063612,67318514.027.943.273
2014-06-24HU00007063612,67025614.128.978.513
2014-06-23HU00007063612,69384414.264.395.353
2014-06-20HU00007063612,67896514.184.538.541
2014-06-19HU00007063612,65117014.057.907.345
2014-06-18HU00007063612,74138614.464.481.936
2014-06-17HU00007063612,73022414.415.286.145
2014-06-16HU00007063612,76292714.469.482.289
2014-06-13HU00007063612,72397114.271.719.350
2014-06-12HU00007063612,72635214.483.342.021
2014-06-11HU00007063612,72329514.327.060.285
2014-06-10HU00007063612,68184214.106.000.988
2014-06-06HU00007063612,62962413.797.103.673
2014-06-05HU00007063612,65878213.985.107.159
2014-06-04HU00007063612,68551914.125.623.696
2014-06-03HU00007063612,67220113.903.960.568
2014-06-02HU00007063612,65263213.780.838.068
2014-05-30HU00007063612,64589613.755.094.906
2014-05-29HU00007063612,64228613.635.703.669
2014-05-28HU00007063612,67062613.795.072.468
2014-05-27HU00007063612,65743113.727.372.771
2014-05-26HU00007063612,63565913.607.322.965
2014-05-23HU00007063612,65750013.643.699.725
2014-05-22HU00007063612,63773013.568.880.682
2014-05-21HU00007063612,63381513.543.227.895
2014-05-20HU00007063612,65060413.653.313.188
2014-05-19HU00007063612,63927113.523.432.929
2014-05-16HU00007063612,64302213.555.558.323
2014-05-15HU00007063612,63154013.400.419.205
2014-05-14HU00007063612,62518813.366.160.945
2014-05-13HU00007063612,60001813.372.380.850
2014-05-12HU00007063612,59015613.318.273.788
2014-05-09HU00007063612,56213913.343.868.657
2014-05-08HU00007063612,50276113.033.942.572
2014-05-07HU00007063612,55448713.309.297.927
2014-05-06HU00007063612,56149413.353.932.401
2014-05-05HU00007063612,58568513.482.133.455
2014-04-30HU00007063612,63713513.723.216.248
2014-04-29HU00007063612,61763813.626.960.793
2014-04-28HU00007063612,62061013.654.317.026
2014-04-25HU00007063612,63615213.725.927.630
2014-04-24HU00007063612,61660113.584.477.625
2014-04-23HU00007063612,58990913.337.209.159
2014-04-22HU00007063612,61446313.459.543.492
2014-04-18HU00007063612,60381413.424.972.871
2014-04-17HU00007063612,61802313.383.817.844
2014-04-16HU00007063612,60363813.316.989.160
2014-04-15HU00007063612,63127313.307.159.024
2014-04-14HU00007063612,62755213.304.054.393
2014-04-11HU00007063612,55715512.976.868.005
2014-04-10HU00007063612,56666013.063.113.232
2014-04-09HU00007063612,58642413.148.555.840
2014-04-08HU00007063612,61946413.281.303.280
2014-04-07HU00007063612,67096613.545.830.221
2014-04-04HU00007063612,67031213.546.956.073
2014-04-03HU00007063612,66073913.498.399.919
2014-04-02HU00007063612,63181213.357.589.176
2014-04-01HU00007063612,62418613.329.052.314
2014-03-31HU00007063612,63563013.372.249.921
2014-03-28HU00007063612,67797014.016.442.842
2014-03-27HU00007063612,71555113.794.088.916
2014-03-26HU00007063612,67565913.624.216.079
2014-03-25HU00007063612,66414813.856.121.148
2014-03-24HU00007063612,69933214.142.026.133
2014-03-21HU00007063612,67631713.909.517.060
2014-03-20HU00007063612,66711213.857.475.984
2014-03-19HU00007063612,58695013.434.732.247
2014-03-18HU00007063612,63130713.859.362.207
2014-03-17HU00007063612,62711713.832.649.169
2014-03-14HU00007063612,64992013.729.431.830
2014-03-13HU00007063612,58530013.331.114.343
2014-03-12HU00007063612,66799313.950.306.065
2014-03-11HU00007063612,66920713.960.477.545
2014-03-10HU00007063612,62733013.707.003.862
2014-03-07HU00007063612,59842913.558.314.340
2014-03-06HU00007063612,66524914.065.467.416
2014-03-05HU00007063612,68241514.167.201.738
2014-03-04HU00007063612,70728114.381.702.873
2014-03-03HU00007063612,71198714.377.240.809
2014-02-28HU00007063612,68084614.241.579.148
2014-02-27HU00007063612,74868914.593.986.437
2014-02-26HU00007063612,65808714.119.097.621
2014-02-25HU00007063612,68196014.235.232.957
2014-02-24HU00007063612,68814914.084.949.019
2014-02-21HU00007063612,72345414.255.021.713
2014-02-20HU00007063612,76875914.482.297.471
2014-02-19HU00007063612,72686914.259.886.270
2014-02-18HU00007063612,67835213.971.437.405
2014-02-17HU00007063612,69498114.030.559.051
2014-02-14HU00007063612,69777914.039.028.508
2014-02-13HU00007063612,76892714.411.276.593
2014-02-12HU00007063612,72361314.164.702.060
2014-02-11HU00007063612,73336014.338.807.802
2014-02-10HU00007063612,74842114.497.288.819
2014-02-07HU00007063612,75939714.765.612.374
2014-02-06HU00007063612,76631314.824.514.536
2014-02-05HU00007063612,75477214.908.038.319
2014-02-04HU00007063612,81580515.341.812.641
2014-02-03HU00007063612,84494715.473.582.581
2014-01-31HU00007063612,82381814.973.599.520
2014-01-30HU00007063612,79717514.831.020.560
2014-01-29HU00007063612,67438814.179.703.003
2014-01-28HU00007063612,63033813.990.941.512
2014-01-27HU00007063612,61803813.858.370.382
2014-01-24HU00007063612,63195113.734.679.707
2014-01-23HU00007063612,61805713.651.972.107
2014-01-22HU00007063612,65299813.842.612.167
2014-01-21HU00007063612,67052513.927.257.646
2014-01-20HU00007063612,63381213.722.682.655
2014-01-17HU00007063612,60777813.672.712.220
2014-01-16HU00007063612,60311013.619.033.019
2014-01-15HU00007063612,59319613.454.424.727
2014-01-14HU00007063612,55826413.123.972.506
2014-01-13HU00007063612,55277212.994.464.620
2014-01-10HU00007063612,60441513.219.238.726
2014-01-09HU00007063612,60912313.095.858.579
2014-01-08HU00007063612,62127113.135.378.885
2014-01-07HU00007063612,61884413.121.923.436
2014-01-06HU00007063612,59847513.083.250.706
2014-01-03HU00007063612,56637312.864.530.782
2014-01-02HU00007063612,50601312.559.127.322
2013-12-31HU00007063612,47581012.362.103.620
2013-12-30HU00007063612,49153512.378.611.286
2013-12-23HU00007063612,60129012.799.898.788
2013-12-20HU00007063612,62563712.935.490.656
2013-12-19HU00007063612,61782612.855.054.338
2013-12-18HU00007063612,57812812.632.681.327
2013-12-17HU00007063612,56230612.485.666.861
2013-12-16HU00007063612,61509312.692.516.696
2013-12-13HU00007063612,65299912.851.256.427
2013-12-12HU00007063612,64743112.832.156.504
2013-12-11HU00007063612,62141012.670.691.531
2013-12-10HU00007063612,61859612.698.664.026
2013-12-09HU00007063612,63927112.676.872.227
2013-12-06HU00007063612,68884412.721.665.523
2013-12-05HU00007063612,72105412.734.270.655
2013-12-04HU00007063612,72987612.777.892.170
2013-12-03HU00007063612,75519112.773.429.658
2013-12-02HU00007063612,75491512.831.766.095
2013-11-29HU00007063612,69815012.559.231.036
2013-11-28HU00007063612,67689712.429.830.855
2013-11-27HU00007063612,66801012.402.372.945
2013-11-26HU00007063612,68317812.369.837.672
2013-11-25HU00007063612,71102412.497.333.482
2013-11-22HU00007063612,69986912.442.077.138
2013-11-21HU00007063612,73218112.258.613.613
2013-11-20HU00007063612,67540812.039.156.400
2013-11-19HU00007063612,66908512.123.927.937
2013-11-18HU00007063612,67979812.210.243.685
2013-11-15HU00007063612,73809012.488.329.339
2013-11-14HU00007063612,73010512.451.983.297
2013-11-13HU00007063612,77309212.652.612.284
2013-11-12HU00007063612,78889012.720.448.438
2013-11-11HU00007063612,75010112.625.631.713
2013-11-08HU00007063612,70942912.435.968.794
2013-11-07HU00007063612,62855612.037.351.264
2013-11-06HU00007063612,64948312.207.900.751
2013-11-05HU00007063612,64945112.181.250.881
2013-11-04HU00007063612,64546012.050.176.859
2013-10-31HU00007063612,52215311.372.698.120
2013-10-30HU00007063612,48179911.427.130.751
2013-10-29HU00007063612,46160411.377.698.445
2013-10-28HU00007063612,43309411.317.313.653
2013-10-25HU00007063612,44428911.494.440.954
2013-10-24HU00007063612,46523011.626.255.107
2013-10-22HU00007063612,53195111.900.557.835
2013-10-21HU00007063612,53257711.848.969.803
2013-10-18HU00007063612,53052211.826.242.715
2013-10-17HU00007063612,59025511.970.635.451
2013-10-16HU00007063612,65240612.245.906.653
2013-10-15HU00007063612,64587712.132.900.759
2013-10-14HU00007063612,63810912.061.811.305
2013-10-11HU00007063612,61339011.919.926.048
2013-10-10HU00007063612,66673012.127.975.678
2013-10-09HU00007063612,67846412.196.998.172
2013-10-08HU00007063612,63106611.934.759.139
2013-10-07HU00007063612,65187612.131.586.256
2013-10-04HU00007063612,63683312.123.199.169
2013-10-03HU00007063612,62750812.068.646.166
2013-10-02HU00007063612,69420912.310.505.284
2013-10-01HU00007063612,67219212.206.620.429
2013-09-30HU00007063612,73089412.476.510.302
2013-09-27HU00007063612,76034712.606.242.481
2013-09-26HU00007063612,75861512.444.307.469
2013-09-25HU00007063612,77785412.891.976.016
2013-09-24HU00007063612,77053512.931.738.938
2013-09-23HU00007063612,74108912.782.935.753
2013-09-20HU00007063612,73260712.723.375.844
2013-09-19HU00007063612,67224012.333.369.527
2013-09-18HU00007063612,81916213.007.886.287
2013-09-17HU00007063612,83367112.841.447.832
2013-09-16HU00007063612,83023212.819.373.782
2013-09-13HU00007063612,89290912.967.276.744
2013-09-12HU00007063612,90335412.996.716.653
2013-09-11HU00007063612,88191712.904.549.676
2013-09-10HU00007063612,90895812.973.678.213
2013-09-09HU00007063612,94429913.137.781.946
2013-09-06HU00007063612,98131513.268.825.804
2013-09-05HU00007063612,95413612.748.061.898
2013-09-04HU00007063612,94935612.727.525.667
2013-09-03HU00007063612,94865512.596.355.155
2013-09-02HU00007063612,91508112.452.931.938