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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: 2017-07-21

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OTP EMDA Származtatott Alap
Évesített hozam: 4,52%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007063613,90102922.168.862.014
2018-07-18HU00007063613,89899622.193.130.833
2018-07-17HU00007063613,88369822.145.309.198
2018-07-16HU00007063613,89443522.231.190.390
2018-07-13HU00007063613,90459422.306.552.727
2018-07-12HU00007063613,91447222.383.193.542
2018-07-11HU00007063613,92525122.458.211.965
2018-07-10HU00007063613,92975122.501.633.389
2018-07-09HU00007063613,93586522.546.965.935
2018-07-06HU00007063613,94668222.657.012.313

2018-07-05HU00007063613,93426022.797.322.030
2018-07-04HU00007063613,93679022.843.772.106
2018-07-03HU00007063613,95729722.989.435.856
2018-07-02HU00007063613,95044622.968.295.411
2018-06-29HU00007063613,94554222.998.557.474
2018-06-28HU00007063613,97446523.215.029.050
2018-06-27HU00007063613,91510223.346.862.500
2018-06-26HU00007063613,88269023.343.889.583
2018-06-25HU00007063613,89159223.439.404.072
2018-06-22HU00007063613,85548022.931.345.367
2018-06-21HU00007063613,94445123.724.849.192
2018-06-20HU00007063613,85784123.109.433.299
2018-06-19HU00007063613,88418023.284.485.189
2018-06-18HU00007063613,81485322.908.704.889
2018-06-15HU00007063613,80797423.015.972.055
2018-06-14HU00007063613,67361722.042.034.111
2018-06-13HU00007063613,71141722.260.609.674
2018-06-12HU00007063613,70964422.426.069.464
2018-06-11HU00007063613,71121822.442.454.412
2018-06-08HU00007063613,70861822.423.987.699
2018-06-07HU00007063613,60495521.785.226.664
2018-06-06HU00007063613,65466322.082.755.762
2018-06-05HU00007063613,65630222.317.464.963
2018-06-04HU00007063613,67733522.461.265.055
2018-06-01HU00007063613,71580022.396.284.275
2018-05-31HU00007063613,70119922.310.609.454
2018-05-30HU00007063613,75459622.641.106.790
2018-05-29HU00007063613,78339323.294.086.825
2018-05-28HU00007063613,68435222.712.548.375
2018-05-25HU00007063613,64978622.354.953.991
2018-05-24HU00007063613,59982622.085.096.815
2018-05-23HU00007063613,59233722.030.113.139
2018-05-22HU00007063613,56802621.890.210.789
2018-05-18HU00007063613,59828122.080.367.093
2018-05-17HU00007063613,57507821.949.923.781
2018-05-16HU00007063613,56801821.905.480.848
2018-05-15HU00007063613,53054721.666.519.357
2018-05-14HU00007063613,46809121.284.636.860
2018-05-11HU00007063613,55373721.827.872.039
2018-05-10HU00007063613,58996922.069.396.620
2018-05-09HU00007063613,63445521.979.118.840
2018-05-08HU00007063613,63153421.747.445.289
2018-05-07HU00007063613,60632821.594.737.098
2018-05-04HU00007063613,63025321.742.226.203
2018-05-03HU00007063613,65472121.891.108.945
2018-05-02HU00007063613,69230522.174.148.299
2018-04-27HU00007063613,63496921.588.009.626
2018-04-26HU00007063613,60405621.410.042.146
2018-04-25HU00007063613,58961521.348.598.066
2018-04-24HU00007063613,56536121.248.268.387
2018-04-23HU00007063613,50438821.020.049.735
2018-04-21HU00007063613,45830120.927.612.898
2018-04-20HU00007063613,45830120.927.612.898
2018-04-19HU00007063613,42127420.807.049.842
2018-04-18HU00007063613,41533221.095.112.493
2018-04-17HU00007063613,39063920.956.509.427
2018-04-16HU00007063613,41136921.316.576.738
2018-04-13HU00007063613,43590222.592.544.380
2018-04-12HU00007063613,42398022.516.367.027
2018-04-11HU00007063613,42028223.040.009.498
2018-04-10HU00007063613,46574127.060.815.055
2018-04-09HU00007063613,48973627.252.379.376
2018-04-06HU00007063613,50453927.380.137.335
2018-04-05HU00007063613,45946627.028.467.390
2018-04-04HU00007063613,44259427.034.762.861
2018-04-03HU00007063613,43277926.954.542.391
2018-03-29HU00007063613,42541826.903.477.053
2018-03-28HU00007063613,37416626.497.288.683
2018-03-27HU00007063613,36604626.684.359.683
2018-03-26HU00007063613,40343926.971.992.783
2018-03-23HU00007063613,46537327.403.802.314
2018-03-22HU00007063613,44254027.211.077.566
2018-03-21HU00007063613,48806927.538.288.845
2018-03-20HU00007063613,44101027.286.480.253
2018-03-19HU00007063613,46094128.180.122.059
2018-03-14HU00007063613,44566028.055.562.621
2018-03-13HU00007063613,47031928.127.547.961
2018-03-12HU00007063613,49447328.321.189.758
2018-03-10HU00007063613,51347828.458.871.990
2018-03-09HU00007063613,51347828.458.871.990
2018-03-08HU00007063613,48767228.246.091.309
2018-03-07HU00007063613,46599028.067.634.143
2018-03-06HU00007063613,53065428.662.395.149
2018-03-05HU00007063613,54580128.786.298.969
2018-03-02HU00007063613,56559728.947.266.244
2018-03-01HU00007063613,61609129.373.206.959
2018-02-28HU00007063613,57157829.004.293.880
2018-02-27HU00007063613,48422428.424.388.647
2018-02-26HU00007063613,47617228.350.189.903
2018-02-23HU00007063613,49888028.525.257.633
2018-02-22HU00007063613,51812928.664.173.215
2018-02-21HU00007063613,46885328.260.566.741
2018-02-20HU00007063613,46544828.044.061.628
2018-02-19HU00007063613,42798527.732.851.185
2018-02-16HU00007063613,35932727.149.361.632
2018-02-15HU00007063613,38081827.322.329.803
2018-02-14HU00007063613,47414428.330.883.538
2018-02-13HU00007063613,50347028.575.054.546
2018-02-12HU00007063613,54103728.850.987.228
2018-02-09HU00007063613,53936728.820.977.851
2018-02-08HU00007063613,55429328.938.099.409
2018-02-07HU00007063613,47508028.323.848.400
2018-02-06HU00007063613,42857327.999.200.532
2018-02-05HU00007063613,40699627.839.728.624
2018-02-02HU00007063613,35957327.443.982.974
2018-02-01HU00007063613,37838627.521.053.290
2018-01-31HU00007063613,36808030.122.745.349
2018-01-30HU00007063613,37274330.126.437.676
2018-01-29HU00007063613,36902930.046.803.868
2018-01-26HU00007063613,34938429.857.562.139
2018-01-25HU00007063613,34878029.856.214.844
2018-01-24HU00007063613,40870230.419.865.707
2018-01-23HU00007063613,41181430.474.182.031
2018-01-22HU00007063613,39658830.332.853.461
2018-01-19HU00007063613,39589630.249.189.624
2018-01-18HU00007063613,40337230.321.718.816
2018-01-17HU00007063613,39727929.413.901.579
2018-01-16HU00007063613,41076929.525.342.525
2018-01-15HU00007063613,41081029.514.101.588
2018-01-12HU00007063613,47884830.092.465.678
2018-01-11HU00007063613,54693730.672.413.513
2018-01-10HU00007063613,55213430.718.342.250
2018-01-09HU00007063613,55366730.737.721.570
2018-01-08HU00007063613,53141530.552.211.818
2018-01-05HU00007063613,50167230.285.809.431
2018-01-04HU00007063613,49809530.256.809.466
2018-01-03HU00007063613,51856330.329.968.264
2018-01-02HU00007063613,49211630.093.777.908
2017-12-29HU00007063613,52410830.384.182.066
2017-12-28HU00007063613,52119630.331.044.895
2017-12-27HU00007063613,54496430.525.734.250
2017-12-22HU00007063613,55337530.598.808.055
2017-12-21HU00007063613,52133130.333.131.727
2017-12-20HU00007063613,53598930.462.732.653
2017-12-19HU00007063613,54929630.579.954.506
2017-12-18HU00007063613,56495430.694.606.389
2017-12-15HU00007063613,56813630.703.082.673
2017-12-14HU00007063613,56072230.607.596.141
2017-12-13HU00007063613,59961530.912.954.848
2017-12-12HU00007063613,55607130.550.919.996
2017-12-11HU00007063613,55849630.544.934.006
2017-12-08HU00007063613,58242430.755.735.726
2017-12-07HU00007063613,54580730.451.908.900
2017-12-06HU00007063613,55588230.644.032.218
2017-12-05HU00007063613,53653730.444.456.842
2017-12-04HU00007063613,55529230.612.564.553
2017-12-01HU00007063613,52357930.316.990.762
2017-11-30HU00007063613,56324630.677.486.675
2017-11-29HU00007063613,53810230.326.199.353
2017-11-28HU00007063613,56656530.557.559.716
2017-11-27HU00007063613,57362130.609.633.969
2017-11-24HU00007063613,58719130.717.123.547
2017-11-23HU00007063613,60214730.867.882.173
2017-11-22HU00007063613,64019031.129.813.985
2017-11-21HU00007063613,65476031.122.380.999
2017-11-20HU00007063613,65861131.388.000.836
2017-11-17HU00007063613,70445031.786.508.321
2017-11-16HU00007063613,69831131.734.641.324
2017-11-15HU00007063613,67470131.526.269.194
2017-11-14HU00007063613,74203032.129.163.635
2017-11-13HU00007063613,77968632.433.870.513
2017-11-10HU00007063613,75616632.192.478.507
2017-11-09HU00007063613,78529032.462.771.643
2017-11-08HU00007063613,79150832.509.697.696
2017-11-07HU00007063613,80185532.498.089.906
2017-11-06HU00007063613,80921732.535.942.755
2017-11-03HU00007063613,76422732.154.638.688
2017-11-02HU00007063613,81460732.586.993.955
2017-10-31HU00007063613,80381832.477.102.002
2017-10-30HU00007063613,81885932.612.105.274
2017-10-27HU00007063613,81947932.616.171.411
2017-10-26HU00007063613,74560732.001.947.411
2017-10-25HU00007063613,77097529.031.861.309
2017-10-24HU00007063613,78250729.120.686.966
2017-10-20HU00007063613,78261929.143.359.617
2017-10-19HU00007063613,79780029.260.596.944
2017-10-18HU00007063613,79965529.286.284.821
2017-10-17HU00007063613,79499129.122.303.861
2017-10-16HU00007063613,79803028.932.415.677
2017-10-13HU00007063613,79523328.899.596.982
2017-10-12HU00007063613,78018328.673.611.453
2017-10-11HU00007063613,79000128.506.948.856
2017-10-10HU00007063613,81589928.702.715.973
2017-10-09HU00007063613,83537328.797.774.063
2017-10-06HU00007063613,84399328.857.762.326
2017-10-05HU00007063613,79334528.489.337.618
2017-10-04HU00007063613,81026428.571.783.820
2017-10-03HU00007063613,83019928.684.230.691
2017-10-02HU00007063613,82253528.637.308.042
2017-09-29HU00007063613,79588528.419.523.917
2017-09-28HU00007063613,82367028.602.983.036
2017-09-27HU00007063613,83057828.622.509.927
2017-09-26HU00007063613,78607028.292.020.295
2017-09-25HU00007063613,75655127.986.675.579
2017-09-22HU00007063613,70857627.615.236.363
2017-09-21HU00007063613,74782028.182.476.084
2017-09-20HU00007063613,68945327.743.982.690
2017-09-19HU00007063613,72513827.773.266.257
2017-09-18HU00007063613,74093327.678.597.863
2017-09-15HU00007063613,76298927.836.206.619
2017-09-14HU00007063613,76776127.927.293.380
2017-09-13HU00007063613,72285327.743.424.295
2017-09-12HU00007063613,71664127.682.182.861
2017-09-11HU00007063613,68813927.465.059.336
2017-09-08HU00007063613,67467427.342.270.371
2017-09-07HU00007063613,73114927.741.190.449
2017-09-06HU00007063613,73709027.761.053.639
2017-09-05HU00007063613,76565027.981.051.237
2017-09-04HU00007063613,72673027.659.390.017
2017-09-01HU00007063613,71624827.566.608.851
2017-08-31HU00007063613,72396627.553.042.324
2017-08-30HU00007063613,68079027.238.457.944
2017-08-29HU00007063613,59968426.636.211.903
2017-08-28HU00007063613,65298627.038.307.795
2017-08-25HU00007063613,69812527.366.153.255
2017-08-24HU00007063613,67236627.195.249.320
2017-08-23HU00007063613,69323327.346.128.294
2017-08-22HU00007063613,71046827.447.561.738
2017-08-21HU00007063613,73061927.576.018.824
2017-08-18HU00007063613,73225727.565.347.017
2017-08-17HU00007063613,74776427.718.023.577
2017-08-16HU00007063613,74871727.736.855.626
2017-08-15HU00007063613,70975927.426.870.396
2017-08-14HU00007063613,71113927.413.140.510
2017-08-11HU00007063613,77137327.834.663.332
2017-08-10HU00007063613,77697127.714.116.833
2017-08-09HU00007063613,74662527.514.097.112
2017-08-08HU00007063613,64681526.731.808.966
2017-08-07HU00007063613,63949426.727.457.818
2017-08-04HU00007063613,58655426.394.842.907
2017-08-03HU00007063613,62789926.707.065.121
2017-08-02HU00007063613,62518326.667.326.809
2017-08-01HU00007063613,64937426.825.074.154
2017-07-31HU00007063613,72101527.314.853.221
2017-07-28HU00007063613,73606927.392.061.187
2017-07-27HU00007063613,70191927.288.015.833
2017-07-26HU00007063613,76620027.717.760.388
2017-07-25HU00007063613,73205027.472.140.890
2017-07-24HU00007063613,72435727.311.201.700
2017-07-21HU00007063613,73313127.439.944.420