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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: 2024-08-14

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OTP EMDA Abszolút Hozamú Származtatott Alap A sorozat
Évesített hozam: 10,76%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007063617,45577540.505.600.000
2024-10-29HU00007063617,49071440.740.000.000
2024-10-28HU00007063617,52113640.957.600.000
2024-10-25HU00007063617,54709141.097.600.000
2024-10-24HU00007063617,49892940.875.200.000
2024-10-22HU00007063617,37579840.211.800.000
2024-10-21HU00007063617,37336040.210.100.000
2024-10-18HU00007063617,33240140.093.900.000
2024-10-17HU00007063617,34408740.216.000.000
2024-10-16HU00007063617,34868240.262.500.000

2024-10-15HU00007063617,37068240.424.100.000
2024-10-14HU00007063617,38322140.547.600.000
2024-10-11HU00007063617,43046740.781.600.000
2024-10-10HU00007063617,45332640.885.000.000
2024-10-09HU00007063617,45111840.898.400.000
2024-10-08HU00007063617,57491741.593.900.000
2024-10-07HU00007063617,68484742.346.200.000
2024-10-04HU00007063617,60268641.967.700.000
2024-10-03HU00007063617,58952341.988.100.000
2024-10-02HU00007063617,62050642.179.000.000
2024-10-01HU00007063617,53605041.749.900.000
2024-09-30HU00007063617,44948141.299.300.000
2024-09-27HU00007063617,46550841.436.800.000
2024-09-26HU00007063617,37698640.943.800.000
2024-09-25HU00007063617,27455440.413.000.000
2024-09-24HU00007063617,26791540.380.400.000
2024-09-23HU00007063617,17171139.873.300.000
2024-09-20HU00007063617,17515939.935.500.000
2024-09-19HU00007063617,22152240.233.800.000
2024-09-18HU00007063617,23306340.296.200.000
2024-09-17HU00007063617,22539140.275.000.000
2024-09-16HU00007063617,18370840.039.200.000
2024-09-13HU00007063617,18137940.012.300.000
2024-09-12HU00007063617,16699839.941.400.000
2024-09-11HU00007063617,16167339.967.400.000
2024-09-10HU00007063617,20430040.242.300.000
2024-09-09HU00007063617,20963040.432.900.000
2024-09-06HU00007063617,25907940.802.900.000
2024-09-05HU00007063617,19258740.481.600.000
2024-09-04HU00007063617,19556440.559.800.000
2024-09-03HU00007063617,18340340.579.100.000
2024-09-02HU00007063617,11966540.233.000.000
2024-08-30HU00007063617,10864540.211.300.000
2024-08-29HU00007063617,17770040.651.700.000
2024-08-28HU00007063617,19916940.936.300.000
2024-08-27HU00007063617,18616740.933.900.000
2024-08-26HU00007063617,20819741.114.300.000
2024-08-23HU00007063617,15871740.868.200.000
2024-08-22HU00007063617,19093841.096.600.000
2024-08-21HU00007063617,21185741.267.300.000
2024-08-16HU00007063617,24684041.470.900.000
2024-08-15HU00007063617,24862241.498.100.000
2024-08-14HU00007063617,29024141.738.200.000