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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: 2021-07-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP EMDA Származtatott Alap
Évesített hozam: 7,43%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007063615,36915821.673.000.000
2022-06-29HU00007063615,38426121.733.900.000
2022-06-28HU00007063615,40071921.805.000.000
2022-06-27HU00007063615,38106421.724.600.000
2022-06-27HU00007063615,38134921.725.700.000
2022-06-24HU00007063615,35230621.591.100.000
2022-06-24HU00007063615,35202321.589.900.000
2022-06-23HU00007063615,38676421.728.000.000
2022-06-23HU00007063615,38704921.729.100.000
2022-06-22HU00007063615,41112221.805.800.000

2022-06-22HU00007063615,41084521.804.700.000
2022-06-21HU00007063615,43656121.853.200.000
2022-06-21HU00007063615,43595821.850.800.000
2022-06-20HU00007063615,45735021.959.700.000
2022-06-20HU00007063615,45674721.957.300.000
2022-06-17HU00007063615,45033721.925.000.000
2022-06-17HU00007063615,45094021.927.400.000
2022-06-16HU00007063615,42839521.814.500.000
2022-06-16HU00007063615,42779321.812.100.000
2022-06-15HU00007063615,42163121.754.600.000
2022-06-15HU00007063615,42102921.752.200.000
2022-06-14HU00007063615,43120621.817.000.000
2022-06-14HU00007063615,43060321.814.600.000
2022-06-13HU00007063615,42467121.732.600.000
2022-06-13HU00007063615,42527421.735.000.000
2022-06-10HU00007063615,44043921.768.900.000
2022-06-10HU00007063615,43983421.766.400.000
2022-06-09HU00007063615,42196621.695.000.000
2022-06-09HU00007063615,42136321.692.600.000
2022-06-08HU00007063615,45624521.809.100.000
2022-06-08HU00007063615,45685121.811.500.000
2022-06-07HU00007063615,41989121.652.400.000
2022-06-07HU00007063615,42049421.654.800.000
2022-06-03HU00007063615,41487721.630.800.000
2022-06-03HU00007063615,41548021.633.200.000
2022-06-02HU00007063615,40806321.613.100.000
2022-06-02HU00007063615,40746021.610.700.000
2022-06-01HU00007063615,39472321.600.500.000
2022-06-01HU00007063615,39532521.602.900.000
2022-05-31HU00007063615,42712421.744.900.000
2022-05-31HU00007063615,42652021.742.400.000
2022-05-30HU00007063615,41453821.683.600.000
2022-05-30HU00007063615,41514121.686.000.000
2022-05-27HU00007063615,39785921.609.600.000
2022-05-27HU00007063615,39725721.607.200.000
2022-05-26HU00007063615,43946121.740.300.000
2022-05-26HU00007063615,43885521.737.900.000
2022-05-25HU00007063615,43671721.920.300.000
2022-05-25HU00007063615,43732021.922.800.000
2022-05-24HU00007063615,45907322.014.000.000
2022-05-24HU00007063615,45967822.016.500.000
2022-05-23HU00007063615,45908521.996.900.000
2022-05-23HU00007063615,45969021.999.300.000
2022-05-20HU00007063615,45809221.974.600.000
2022-05-20HU00007063615,45869721.977.000.000
2022-05-19HU00007063615,42907221.845.800.000
2022-05-19HU00007063615,42967521.848.200.000
2022-05-18HU00007063615,39356221.714.700.000
2022-05-18HU00007063615,39416421.717.100.000
2022-05-17HU00007063615,35285621.463.200.000
2022-05-17HU00007063615,35225621.460.800.000
2022-05-16HU00007063615,38735721.569.500.000
2022-05-16HU00007063615,38796021.571.900.000
2022-05-13HU00007063615,37803821.502.300.000
2022-05-13HU00007063615,37864121.504.800.000
2022-05-12HU00007063615,37061221.456.700.000
2022-05-12HU00007063615,37121421.459.100.000
2022-05-11HU00007063615,38630421.515.600.000
2022-05-11HU00007063615,38690821.518.000.000
2022-05-10HU00007063615,34403221.341.700.000
2022-05-10HU00007063615,34343121.339.300.000
2022-05-09HU00007063615,32661721.304.100.000
2022-05-09HU00007063615,32601721.301.700.000
2022-05-06HU00007063615,32720821.302.800.000
2022-05-06HU00007063615,32660821.300.400.000
2022-05-05HU00007063615,34219021.357.600.000
2022-05-05HU00007063615,34159021.355.200.000
2022-05-04HU00007063615,30680521.196.200.000
2022-05-04HU00007063615,30740421.198.600.000
2022-05-03HU00007063615,35384721.376.600.000
2022-05-03HU00007063615,35324521.374.200.000
2022-05-02HU00007063615,33266521.295.200.000
2022-05-02HU00007063615,33326521.297.600.000
2022-04-29HU00007063615,35941021.387.200.000
2022-04-29HU00007063615,35880821.384.800.000
2022-04-28HU00007063615,25020320.946.100.000
2022-04-28HU00007063615,24960720.943.800.000
2022-04-27HU00007063615,32276421.240.500.000
2022-04-27HU00007063615,32336421.242.900.000
2022-04-26HU00007063615,30725421.218.300.000
2022-04-26HU00007063615,30665521.215.900.000
2022-04-25HU00007063615,24830320.977.900.000
2022-04-25HU00007063615,24889920.980.300.000
2022-04-22HU00007063615,26615421.049.500.000
2022-04-22HU00007063615,26675121.051.900.000
2022-04-21HU00007063615,26472621.027.700.000
2022-04-21HU00007063615,26412921.025.300.000
2022-04-20HU00007063615,22605820.874.000.000
2022-04-20HU00007063615,22546420.871.600.000
2022-04-19HU00007063615,23596620.912.200.000
2022-04-19HU00007063615,23656220.914.600.000
2022-04-14HU00007063615,31031121.212.800.000
2022-04-14HU00007063615,31091021.215.200.000
2022-04-13HU00007063615,29912521.137.700.000
2022-04-13HU00007063615,29852621.135.300.000
2022-04-12HU00007063615,32640121.259.300.000
2022-04-12HU00007063615,32580121.256.900.000
2022-04-11HU00007063615,34954621.346.200.000
2022-04-11HU00007063615,35014821.348.600.000
2022-04-08HU00007063615,29760921.140.600.000
2022-04-08HU00007063615,29701021.138.200.000
2022-04-07HU00007063615,30490121.195.300.000
2022-04-07HU00007063615,30430221.192.900.000
2022-04-06HU00007063615,32747921.304.000.000
2022-04-06HU00007063615,32807921.306.400.000
2022-04-05HU00007063615,26470721.055.400.000
2022-04-05HU00007063615,26530321.057.800.000
2022-04-04HU00007063615,26004621.087.000.000
2022-04-04HU00007063615,25945121.084.600.000
2022-04-01HU00007063615,23114521.018.000.000
2022-04-01HU00007063615,23173921.020.400.000
2022-03-31HU00007063615,25689421.128.700.000
2022-03-31HU00007063615,25629921.126.300.000
2022-03-30HU00007063615,20116620.924.400.000
2022-03-30HU00007063615,20057420.922.100.000
2022-03-29HU00007063615,24085321.106.100.000
2022-03-29HU00007063615,24025921.103.700.000
2022-03-28HU00007063615,20800320.981.600.000
2022-03-28HU00007063615,20741120.979.300.000
2022-03-26HU00007063615,19848821.082.800.000
2022-03-26HU00007063615,19789821.080.400.000
2022-03-25HU00007063615,19848821.082.800.000
2022-03-25HU00007063615,19789821.080.400.000
2022-03-24HU00007063615,19454421.062.300.000
2022-03-24HU00007063615,19395521.059.900.000
2022-03-23HU00007063615,02740820.404.000.000
2022-03-23HU00007063615,02798820.406.300.000
2022-03-22HU00007063615,03608720.421.700.000
2022-03-22HU00007063614,99247220.244.800.000
2022-03-21HU00007063614,98996020.266.600.000
2022-03-21HU00007063615,03366120.444.100.000
2022-03-18HU00007063615,01896720.365.100.000
2022-03-18HU00007063615,03365420.424.700.000
2022-03-17HU00007063615,00102020.292.000.000
2022-03-17HU00007063615,00040820.289.500.000
2022-03-16HU00007063614,98312320.223.700.000
2022-03-16HU00007063614,98251320.221.200.000
2022-03-11HU00007063614,88785119.826.400.000
2022-03-11HU00007063614,88858519.829.400.000
2022-03-10HU00007063614,93211520.009.500.000
2022-03-10HU00007063614,93137820.006.500.000
2022-03-09HU00007063614,86619019.819.300.000
2022-03-09HU00007063614,86692119.822.300.000
2022-03-08HU00007063614,66054219.063.700.000
2022-03-08HU00007063614,66125719.066.600.000
2022-03-07HU00007063614,54252318.643.700.000
2022-03-07HU00007063614,54322818.646.600.000
2022-03-04HU00007063614,81668119.816.000.000
2022-03-04HU00007063614,81595619.813.100.000
2022-03-03HU00007063614,95400220.522.300.000
2022-03-03HU00007063614,95473420.525.300.000
2022-03-02HU00007063614,94858720.502.000.000
2022-03-02HU00007063614,94785520.498.900.000
2022-03-01HU00007063615,01898620.859.900.000
2022-03-01HU00007063615,01959020.862.400.000
2022-02-28HU00007063615,01193520.842.200.000
2022-02-28HU00007063615,01133120.839.700.000
2022-02-25HU00007063615,14606021.501.500.000
2022-02-25HU00007063615,14545021.498.900.000
2022-02-24HU00007063615,08449821.271.600.000
2022-02-24HU00007063615,08389121.269.100.000
2022-02-23HU00007063615,19352621.748.900.000
2022-02-23HU00007063615,19291421.746.400.000
2022-02-22HU00007063615,17910021.709.100.000
2022-02-22HU00007063615,17971221.711.600.000
2022-02-21HU00007063615,17409121.706.300.000
2022-02-21HU00007063615,17470221.708.800.000
2022-02-18HU00007063615,18545921.856.200.000
2022-02-18HU00007063615,18607021.858.800.000
2022-02-17HU00007063615,18887721.888.600.000
2022-02-17HU00007063615,18826621.886.000.000
2022-02-16HU00007063615,15965821.784.500.000
2022-02-16HU00007063615,11963821.615.500.000
2022-02-15HU00007063615,16187621.843.100.000
2022-02-15HU00007063615,12177021.673.400.000
2022-02-14HU00007063615,15061321.784.300.000
2022-02-11HU00007063615,14635221.793.400.000
2022-02-10HU00007063615,14700321.837.900.000
2022-02-09HU00007063615,09624421.621.800.000
2022-02-08HU00007063615,09099121.604.100.000
2022-02-07HU00007063615,06132421.483.400.000
2022-02-04HU00007063615,05820321.469.300.000
2022-02-03HU00007063615,04368921.430.800.000
2022-02-02HU00007063615,05627821.535.800.000
2022-02-01HU00007063615,08298221.688.400.000
2022-01-31HU00007063615,08215921.689.100.000
2022-01-28HU00007063615,02869921.417.600.000
2022-01-27HU00007063615,08446621.665.100.000
2022-01-26HU00007063615,08640921.689.800.000
2022-01-25HU00007063615,07217421.645.300.000
2022-01-24HU00007063615,03091221.460.000.000
2022-01-21HU00007063615,08152321.700.100.000
2022-01-20HU00007063615,03610021.512.300.000
2022-01-19HU00007063614,99938621.340.600.000
2022-01-18HU00007063614,95617521.179.800.000
2022-01-17HU00007063614,94598921.173.900.000
2022-01-14HU00007063614,92410121.101.000.000
2022-01-13HU00007063614,91707621.092.200.000
2022-01-12HU00007063614,88774220.946.900.000
2022-01-11HU00007063614,85574920.885.500.000
2022-01-10HU00007063614,86819220.948.200.000
2022-01-07HU00007063614,85700420.902.500.000
2022-01-06HU00007063614,82899620.781.200.000
2022-01-05HU00007063614,83941220.685.800.000
2022-01-04HU00007063614,79489120.504.700.000
2022-01-03HU00007063614,79942220.521.200.000
2021-12-31HU00007063614,77274620.398.700.000
2021-12-30HU00007063614,74007720.233.400.000
2021-12-29HU00007063614,75461320.290.200.000
2021-12-28HU00007063614,75595520.312.400.000
2021-12-27HU00007063614,77465720.411.700.000
2021-12-23HU00007063614,80193120.515.000.000
2021-12-22HU00007063614,69741020.066.100.000
2021-12-21HU00007063614,69300420.058.600.000
2021-12-20HU00007063614,39509418.789.500.000
2021-12-17HU00007063614,52598419.502.200.000
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2021-12-15HU00007063614,59200619.824.700.000
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2021-12-11HU00007063614,68241720.186.500.000
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2021-12-09HU00007063614,72899420.386.800.000
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2021-11-19HU00007063614,84557521.018.500.000
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2021-11-09HU00007063615,00276821.769.000.000
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2021-11-02HU00007063615,02446121.773.500.000
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