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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: 2012-01-24

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OTP EMDA Származtatott Alap
Évesített hozam: 56,40%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007063612,7807303.248.310.964
2012-05-17HU00007063612,7561643.219.408.785
2012-05-16HU00007063612,7502143.211.857.231
2012-05-15HU00007063612,6887693.147.541.781
2012-05-14HU00007063612,6817323.137.839.204
2012-05-11HU00007063612,6037053.041.500.438
2012-05-10HU00007063612,6058663.016.201.151
2012-05-09HU00007063612,5700472.949.494.622
2012-05-08HU00007063612,5352082.900.283.653
2012-05-07HU00007063612,5325792.895.552.713
2012-05-04HU00007063612,4544302.799.629.938
2012-05-03HU00007063612,4247432.744.287.714
2012-05-02HU00007063612,4115922.690.212.666
2012-04-27HU00007063612,4359752.698.616.220
2012-04-25HU00007063612,4946972.670.293.242
2012-04-24HU00007063612,5783782.751.097.830
2012-04-23HU00007063612,5863262.742.438.390
2012-04-20HU00007063612,5525062.696.395.494
2012-04-19HU00007063612,5738812.703.249.681
2012-04-18HU00007063612,5786002.662.098.780
2012-04-17HU00007063612,5657842.631.311.255
2012-04-16HU00007063612,6304222.684.132.504
2012-04-13HU00007063612,5610872.588.327.740
2012-04-12HU00007063612,5659662.590.527.700
2012-04-11HU00007063612,6025162.619.201.470
2012-04-10HU00007063612,5715282.580.383.421
2012-04-05HU00007063612,5470912.548.630.942
2012-04-04HU00007063612,5144452.514.822.713
2012-04-03HU00007063612,4442272.449.516.786
2012-04-02HU00007063612,4393822.439.769.869
2012-03-30HU00007063612,4722992.467.688.559
2012-03-29HU00007063612,4428252.436.703.563
2012-03-28HU00007063612,4202772.405.167.736
2012-03-27HU00007063612,3981402.326.892.867
2012-03-26HU00007063612,4792452.397.174.173
2012-03-23HU00007063612,4866242.403.582.118
2012-03-22HU00007063612,5247112.436.935.301
2012-03-21HU00007063612,4249922.323.791.280
2012-03-20HU00007063612,4528892.327.319.231
2012-03-19HU00007063612,4592962.323.133.933
2012-03-14HU00007063612,5062812.348.121.473
2012-03-13HU00007063612,4857362.323.225.513
2012-03-12HU00007063612,4796192.301.642.440
2012-03-09HU00007063612,4785992.319.679.436
2012-03-08HU00007063612,4677372.307.050.424
2012-03-07HU00007063612,5115482.344.933.636
2012-03-06HU00007063612,5073022.337.507.915
2012-03-05HU00007063612,4772272.312.985.904
2012-03-02HU00007063612,4062982.240.433.229
2012-03-01HU00007063612,3848562.200.823.842
2012-02-29HU00007063612,3794122.188.086.015
2012-02-28HU00007063612,4095722.207.564.578
2012-02-27HU00007063612,4363232.231.395.648
2012-02-24HU00007063612,3896482.185.329.000
2012-02-23HU00007063612,3991212.194.177.726
2012-02-22HU00007063612,3949842.165.443.854
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