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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: 2011-02-23

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OTP EMDA Származtatott Alap
Évesített hozam: 29,38%
dátum azonosító árfolyam* eszközérték*
2012-02-21HU00007063612,3812212.155.424.780
2012-02-20HU00007063612,3981402.161.523.389
2012-02-17HU00007063612,4230262.165.736.267
2012-02-16HU00007063612,4926642.220.539.105
2012-02-15HU00007063612,4045162.140.125.554
2012-02-14HU00007063612,4094312.146.836.613
2012-02-10HU00007063612,3960242.107.576.032
2012-02-09HU00007063612,3583352.052.844.568
2012-02-08HU00007063612,3371342.027.425.109
2012-02-07HU00007063612,3510432.038.089.233
2012-02-06HU00007063612,3739912.053.641.892
2012-02-03HU00007063612,3404802.037.459.365
2012-02-02HU00007063612,3597452.040.851.797
2012-02-01HU00007063612,3532402.031.974.810
2012-01-31HU00007063612,3490392.028.788.175
2012-01-30HU00007063612,3640782.064.468.636
2012-01-27HU00007063612,3344832.030.245.628
2012-01-26HU00007063612,3267952.019.505.028
2012-01-25HU00007063612,3763722.053.287.091
2012-01-24HU00007063612,3612582.042.455.068
2012-01-23HU00007063612,3929562.062.824.906
2012-01-20HU00007063612,3906042.067.525.203
2012-01-19HU00007063612,3606482.034.910.877
2012-01-18HU00007063612,3814622.048.812.300
2012-01-17HU00007063612,4007292.064.459.996
2012-01-16HU00007063612,4082032.081.010.496
2012-01-13HU00007063612,3865722.058.201.208
2012-01-12HU00007063612,3825612.061.481.339
2012-01-11HU00007063612,3763042.058.446.643
2012-01-10HU00007063612,3886042.065.875.979
2012-01-09HU00007063612,3828272.073.146.594
2012-01-06HU00007063612,4027212.082.611.919
2012-01-05HU00007063612,4177722.074.253.511
2012-01-04HU00007063612,4192072.065.246.991
2012-01-03HU00007063612,4264942.055.448.737
2012-01-02HU00007063612,4523422.073.684.034
2011-12-30HU00007063612,4463532.050.436.944
2011-12-29HU00007063612,4446282.046.742.687
2011-12-28HU00007063612,4019422.012.190.339
2011-12-27HU00007063612,4042442.031.073.096
2011-12-23HU00007063612,4041742.032.094.975
2011-12-22HU00007063612,4025412.035.774.705
2011-12-21HU00007063612,3459541.999.570.757
2011-12-20HU00007063612,3504001.998.966.962
2011-12-19HU00007063612,3692932.037.239.594
2011-12-16HU00007063612,3341142.004.271.591
2011-12-15HU00007063612,3500012.011.211.977
2011-12-14HU00007063612,3440892.007.080.189
2011-12-13HU00007063612,3631422.025.226.783
2011-12-12HU00007063612,3552552.015.748.017
2011-12-08HU00007063612,2934091.958.859.313
2011-12-07HU00007063612,2883021.956.483.362
2011-12-06HU00007063612,2924971.960.101.235
2011-12-05HU00007063612,2863211.954.378.911
2011-12-02HU00007063612,3010651.959.592.329
2011-12-01HU00007063612,2736081.914.036.767
2011-11-30HU00007063612,3532151.978.630.907
2011-11-29HU00007063612,3305361.956.046.353
2011-11-28HU00007063612,3213741.959.193.884
2011-11-25HU00007063612,3643981.985.810.757
2011-11-24HU00007063612,3507991.972.938.671
2011-11-23HU00007063612,3310931.941.959.750
2011-11-22HU00007063612,3206361.932.047.287
2011-11-21HU00007063612,3298951.944.382.399
2011-11-18HU00007063612,3148891.930.807.801
2011-11-17HU00007063612,3269181.925.812.282
2011-11-16HU00007063612,3188481.911.469.829
2011-11-15HU00007063612,3214801.910.267.169
2011-11-14HU00007063612,3260601.905.833.727
2011-11-11HU00007063612,3319031.903.966.649
2011-11-10HU00007063612,3266471.901.503.384
2011-11-09HU00007063612,3296871.906.009.630
2011-11-08HU00007063612,3203521.882.807.937
2011-11-07HU00007063612,3210771.850.560.406
2011-11-04HU00007063612,3143661.845.392.848
2011-11-03HU00007063612,3149591.870.519.260
2011-11-02HU00007063612,3314181.896.511.199
2011-10-28HU00007063612,1685441.754.609.324
2011-10-27HU00007063612,2127591.789.641.107
2011-10-26HU00007063612,1857881.772.027.251
2011-10-25HU00007063612,1710711.764.273.777
2011-10-24HU00007063612,1749471.778.326.247
2011-10-21HU00007063612,2120341.811.777.729
2011-10-20HU00007063612,2000141.810.436.713
2011-10-19HU00007063612,1764151.795.698.703
2011-10-18HU00007063612,2172531.840.420.425
2011-10-17HU00007063612,1506221.808.806.509
2011-10-14HU00007063612,1482421.806.259.401
2011-10-13HU00007063612,1517151.803.270.173
2011-10-12HU00007063612,1533191.812.526.271
2011-10-11HU00007063612,1451071.826.898.021
2011-10-10HU00007063612,1462831.841.857.092
2011-10-07HU00007063612,1608231.877.136.908
2011-10-06HU00007063612,1538171.896.281.202
2011-10-05HU00007063612,1643031.927.637.987
2011-10-04HU00007063612,1806771.974.932.504
2011-10-03HU00007063612,1506861.946.581.510
2011-09-30HU00007063612,0803551.886.946.057
2011-09-28HU00007063611,9503901.844.402.022
2011-09-27HU00007063612,0111871.957.651.041
2011-09-26HU00007063612,0332421.991.339.318
2011-09-23HU00007063611,9879692.176.448.354
2011-09-22HU00007063612,0412892.308.139.356
2011-09-21HU00007063612,0105412.343.407.744
2011-09-20HU00007063612,0425272.420.257.030
2011-09-19HU00007063612,0171862.432.292.339
2011-09-16HU00007063611,9538362.426.254.410
2011-09-15HU00007063611,9716352.485.385.831
2011-09-14HU00007063611,9987172.605.061.235
2011-09-13HU00007063611,9291572.525.044.322
2011-09-12HU00007063611,9049982.493.426.685
2011-09-09HU00007063611,7940532.346.153.552
2011-09-08HU00007063611,6795782.216.051.688
2011-09-07HU00007063611,6855712.225.762.288
2011-09-06HU00007063611,6505702.184.548.035
2011-09-05HU00007063611,6954622.245.288.283
2011-09-02HU00007063611,6369572.169.272.144
2011-09-01HU00007063611,5953462.101.786.669
2011-08-31HU00007063611,5191652.001.625.904
2011-08-30HU00007063611,5309132.015.471.989
2011-08-29HU00007063611,5319192.016.696.448
2011-08-26HU00007063611,5532672.037.299.726
2011-08-25HU00007063611,5216931.998.143.708
2011-08-24HU00007063611,5281202.013.138.493
2011-08-23HU00007063611,4986261.973.908.117
2011-08-22HU00007063611,5435872.033.154.990
2011-08-19HU00007063611,5959632.114.034.068
2011-08-18HU00007063611,5102122.003.487.213
2011-08-17HU00007063611,4867911.975.213.077
2011-08-16HU00007063611,4775621.964.452.660
2011-08-15HU00007063611,5193822.025.048.407
2011-08-12HU00007063611,5557092.077.984.195
2011-08-11HU00007063611,5149022.025.804.892
2011-08-10HU00007063611,4740972.003.946.955
2011-08-09HU00007063611,5134842.058.725.811
2011-08-08HU00007063611,5441782.103.503.096
2011-08-05HU00007063611,5493552.137.576.325
2011-08-04HU00007063611,5171242.092.850.772
2011-08-03HU00007063611,4932172.064.576.584
2011-08-02HU00007063611,4578142.015.598.274
2011-08-01HU00007063611,4035481.944.086.198
2011-07-29HU00007063611,4711652.037.068.754
2011-07-28HU00007063611,4071221.947.488.827
2011-07-27HU00007063611,3780021.881.845.387
2011-07-26HU00007063611,3729771.885.406.950
2011-07-25HU00007063611,4206251.953.076.644
2011-07-22HU00007063611,3697481.881.776.187
2011-07-21HU00007063611,4394241.977.434.855
2011-07-20HU00007063611,4933752.052.594.000
2011-07-19HU00007063611,5017992.100.553.542
2011-07-18HU00007063611,5567262.178.230.568
2011-07-15HU00007063611,5091462.125.441.912
2011-07-14HU00007063611,4527362.072.655.895
2011-07-13HU00007063611,4890952.121.164.871
2011-07-12HU00007063611,5260612.178.008.799
2011-07-11HU00007063611,4284992.041.781.010
2011-07-08HU00007063611,3539381.934.619.481
2011-07-07HU00007063611,3749741.962.048.665
2011-07-06HU00007063611,3797151.967.946.994
2011-07-05HU00007063611,3480141.922.846.654
2011-07-04HU00007063611,3253961.886.292.530
2011-07-01HU00007063611,3250591.858.505.223
2011-06-30HU00007063611,3471671.889.564.355
2011-06-29HU00007063611,4198671.994.484.774
2011-06-28HU00007063611,4605872.051.793.288
2011-06-27HU00007063611,4972782.103.514.264
2011-06-24HU00007063611,4687962.063.500.815
2011-06-23HU00007063611,4690212.065.870.618
2011-06-22HU00007063611,4268192.007.781.664
2011-06-21HU00007063611,4442382.035.071.476
2011-06-20HU00007063611,5101102.126.936.678
2011-06-17HU00007063611,5230182.141.689.274
2011-06-16HU00007063611,5299602.149.136.908
2011-06-15HU00007063611,4465012.032.043.020
2011-06-14HU00007063611,4086211.977.930.144
2011-06-10HU00007063611,3974781.967.529.106
2011-06-09HU00007063611,3813051.943.254.400
2011-06-08HU00007063611,3744501.953.323.803
2011-06-07HU00007063611,3622621.936.740.972
2011-06-06HU00007063611,3689091.951.427.873
2011-06-03HU00007063611,4128712.008.097.274
2011-06-02HU00007063611,4349602.043.443.867
2011-06-01HU00007063611,4499342.064.366.527
2011-05-31HU00007063611,4526292.061.570.569
2011-05-30HU00007063611,4912772.115.280.432
2011-05-27HU00007063611,5224242.149.112.343
2011-05-26HU00007063611,5473192.176.575.070
2011-05-25HU00007063611,5810602.226.049.846
2011-05-24HU00007063611,5387112.160.802.011
2011-05-23HU00007063611,6248022.279.723.136
2011-05-20HU00007063611,4877142.085.719.823
2011-05-19HU00007063611,5376102.147.240.111
2011-05-18HU00007063611,5154202.117.331.161
2011-05-17HU00007063611,5498902.157.947.947
2011-05-16HU00007063611,5523202.220.842.385
2011-05-13HU00007063611,5055202.148.234.785
2011-05-12HU00007063611,5236102.173.689.171
2011-05-11HU00007063611,4451902.053.110.443
2011-05-10HU00007063611,4710802.089.693.080
2011-05-09HU00007063611,4614802.076.824.461
2011-05-06HU00007063611,4619502.082.819.283
2011-05-05HU00007063611,3883001.985.485.299
2011-05-04HU00007063611,4057201.994.879.312
2011-05-03HU00007063611,4090601.997.988.241
2011-05-02HU00007063611,3974801.983.992.853
2011-04-29HU00007063611,3979802.015.914.508
2011-04-28HU00007063611,3938502.012.720.308
2011-04-27HU00007063611,4254102.063.548.463
2011-04-26HU00007063611,3708001.985.225.265
2011-04-22HU00007063611,4537002.103.182.766
2011-04-21HU00007063611,4209802.049.317.635
2011-04-20HU00007063611,4608302.102.114.200
2011-04-19HU00007063611,5634802.260.918.105
2011-04-18HU00007063611,5656802.259.722.412
2011-04-15HU00007063611,5467002.220.693.794
2011-04-14HU00007063611,5300202.198.373.703
2011-04-13HU00007063611,5295902.210.905.552
2011-04-12HU00007063611,5244202.208.795.465
2011-04-11HU00007063611,4992502.145.569.827
2011-04-08HU00007063611,5153602.168.489.516
2011-04-07HU00007063611,5383802.195.281.597
2011-04-06HU00007063611,5181802.174.504.656
2011-04-05HU00007063611,5642102.236.006.930
2011-04-04HU00007063611,5704702.182.884.717
2011-04-01HU00007063611,5812402.196.873.150
2011-03-31HU00007063611,5495602.165.539.442
2011-03-30HU00007063611,6077902.250.620.389
2011-03-29HU00007063611,5988602.215.908.113
2011-03-28HU00007063611,6084002.229.485.277
2011-03-25HU00007063611,5783602.196.731.689
2011-03-24HU00007063611,6140002.245.404.089
2011-03-23HU00007063611,6187502.254.091.636
2011-03-22HU00007063611,6329602.272.224.505
2011-03-21HU00007063611,6634402.314.562.733
2011-03-18HU00007063611,7435702.425.656.868
2011-03-17HU00007063611,7224902.398.836.944
2011-03-16HU00007063611,7804602.496.929.844
2011-03-11HU00007063611,8205802.562.704.421
2011-03-10HU00007063611,7950802.529.997.483
2011-03-09HU00007063611,7812902.517.217.705
2011-03-08HU00007063611,7208602.427.643.268
2011-03-07HU00007063611,6982002.393.809.790
2011-03-04HU00007063611,7398602.442.784.798
2011-03-03HU00007063611,7288602.434.625.946
2011-03-02HU00007063611,7851202.511.991.719
2011-03-01HU00007063611,7440602.450.687.473
2011-02-28HU00007063611,7650902.481.577.317
2011-02-25HU00007063611,7961202.524.966.675
2011-02-24HU00007063611,8329502.578.812.661
2011-02-23HU00007063611,8427302.596.149.201