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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: 2016-08-22

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OTP EMDA Származtatott Alap
Évesített hozam: 5,36%

dátum azonosító árfolyam* eszközérték
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
2017-07-20HU00007063613,81346627.659.359.642
2017-07-19HU00007063613,79446727.535.979.692
2017-07-18HU00007063613,79442127.523.346.319
2017-07-17HU00007063613,81430627.653.079.456
2017-07-14HU00007063613,83912027.685.695.403
2017-07-13HU00007063613,83617527.644.638.320
2017-07-12HU00007063613,82974127.736.255.252
2017-07-11HU00007063613,86148027.963.892.145
2017-07-10HU00007063613,84348727.892.723.864
2017-07-07HU00007063613,82479027.739.856.915
2017-07-06HU00007063613,90218128.254.160.488
2017-07-05HU00007063613,87683128.040.682.013
2017-07-04HU00007063613,90179528.225.474.361
2017-07-03HU00007063613,89946828.193.095.049
2017-06-30HU00007063613,91554928.286.274.502
2017-06-29HU00007063613,92000428.174.470.541
2017-06-28HU00007063613,94821228.346.495.409
2017-06-27HU00007063613,96213128.446.768.513
2017-06-26HU00007063613,98468428.574.827.076
2017-06-23HU00007063613,99895129.658.969.472
2017-06-22HU00007063613,99729229.564.504.207
2017-06-21HU00007063614,00187529.580.260.319
2017-06-20HU00007063613,98071529.415.908.309
2017-06-19HU00007063613,95957629.229.256.205
2017-06-16HU00007063613,97776429.348.760.100
2017-06-15HU00007063613,95815329.060.711.379
2017-06-14HU00007063613,94618628.936.641.625
2017-06-13HU00007063613,94133828.950.256.657
2017-06-12HU00007063613,94749328.969.089.141
2017-06-09HU00007063613,97251429.116.775.510
2017-06-08HU00007063613,95784928.912.983.042
2017-06-07HU00007063613,95765328.905.287.029
2017-06-06HU00007063613,95316428.807.143.536
2017-06-02HU00007063613,96073428.803.920.157
2017-06-01HU00007063613,95177528.440.106.296
2017-05-31HU00007063613,96777628.311.749.630
2017-05-30HU00007063613,98028728.561.633.250
2017-05-29HU00007063613,96048728.387.437.215
2017-05-26HU00007063613,94015928.229.302.034
2017-05-25HU00007063613,93312727.932.478.215
2017-05-24HU00007063613,96869728.124.148.073
2017-05-23HU00007063613,94837629.038.875.638
2017-05-22HU00007063613,96244429.075.662.193
2017-05-19HU00007063613,96564429.066.904.971
2017-05-18HU00007063613,97594629.125.739.696
2017-05-17HU00007063614,00509229.303.282.800
2017-05-16HU00007063614,00198629.074.799.351
2017-05-15HU00007063614,03176029.254.904.104
2017-05-12HU00007063614,05703129.390.613.400
2017-05-11HU00007063614,05156029.270.360.817
2017-05-10HU00007063614,05672729.258.521.496
2017-05-09HU00007063614,05799629.239.862.529
2017-05-08HU00007063614,04508529.005.717.608
2017-05-05HU00007063614,05184228.895.676.637
2017-05-04HU00007063614,06308628.803.976.943
2017-05-03HU00007063614,05573028.402.725.842
2017-05-02HU00007063614,05832528.430.361.323
2017-04-28HU00007063614,05061728.241.969.678
2017-04-27HU00007063614,05484028.241.777.404
2017-04-26HU00007063614,04512628.087.881.598
2017-04-25HU00007063614,04517227.747.187.603
2017-04-24HU00007063614,05732527.753.655.565
2017-04-21HU00007063614,08880727.869.752.643
2017-04-20HU00007063614,07385627.749.260.596
2017-04-19HU00007063614,07563027.701.092.077
2017-04-18HU00007063614,08146427.710.709.194
2017-04-13HU00007063614,08025727.603.946.277
2017-04-12HU00007063614,08494327.614.100.011
2017-04-11HU00007063614,08925127.598.880.191
2017-04-10HU00007063614,08444927.375.838.773
2017-04-07HU00007063614,06600027.211.486.012
2017-04-06HU00007063614,05664327.056.309.363
2017-04-05HU00007063614,05827326.952.104.126
2017-04-04HU00007063614,07131427.029.917.809
2017-04-03HU00007063614,06332426.945.617.062
2017-03-31HU00007063614,05094526.844.509.444
2017-03-30HU00007063614,04589626.705.690.113
2017-03-29HU00007063614,03172126.578.002.633
2017-03-28HU00007063614,02230826.547.619.823
2017-03-27HU00007063614,02585026.523.783.886
2017-03-24HU00007063614,03796226.548.396.736
2017-03-23HU00007063614,04381426.499.097.979
2017-03-22HU00007063614,03961526.451.114.084
2017-03-21HU00007063614,04179726.368.287.944
2017-03-20HU00007063614,04284526.309.950.385
2017-03-17HU00007063614,05560626.269.318.352
2017-03-16HU00007063614,05236926.193.138.514
2017-03-14HU00007063614,06697926.175.005.696
2017-03-13HU00007063614,06754326.097.887.697
2017-03-10HU00007063614,07784726.056.018.960
2017-03-09HU00007063614,06904525.841.493.956
2017-03-08HU00007063614,07349425.787.183.256
2017-03-07HU00007063614,06962225.711.100.389
2017-03-06HU00007063614,05682425.271.090.159
2017-03-03HU00007063614,07240725.275.874.838
2017-03-02HU00007063614,06251825.056.933.973
2017-03-01HU00007063614,07328025.054.538.549
2017-02-28HU00007063614,06273824.851.567.452
2017-02-27HU00007063614,06946124.665.065.975
2017-02-24HU00007063614,07857524.633.507.421
2017-02-23HU00007063614,08361824.392.764.703
2017-02-22HU00007063614,07017524.174.071.151
2017-02-21HU00007063614,06575524.059.376.211
2017-02-20HU00007063614,04628223.853.566.282
2017-02-17HU00007063614,02896523.565.596.738
2017-02-16HU00007063614,03371623.439.403.860
2017-02-15HU00007063614,04440823.331.249.497
2017-02-14HU00007063614,02388223.073.265.655
2017-02-13HU00007063614,01756922.856.617.499
2017-02-10HU00007063614,02276022.774.176.003
2017-02-09HU00007063614,00037222.537.506.821
2017-02-08HU00007063614,02202322.562.932.019
2017-02-07HU00007063614,01767522.448.083.180
2017-02-06HU00007063613,98844122.233.317.747
2017-02-03HU00007063613,96641521.699.920.765
2017-02-02HU00007063613,94933421.548.553.908
2017-02-01HU00007063613,93140021.105.036.785
2017-01-31HU00007063613,94873221.123.085.467
2017-01-30HU00007063613,92089720.939.358.559
2017-01-27HU00007063613,89500220.643.146.445
2017-01-26HU00007063613,88362720.468.412.188
2017-01-25HU00007063613,89368320.448.273.856
2017-01-24HU00007063613,92981120.517.386.577
2017-01-23HU00007063613,92860320.488.395.925
2017-01-20HU00007063613,90327520.048.609.625
2017-01-19HU00007063613,89476719.990.951.612
2017-01-18HU00007063613,91122520.061.082.869
2017-01-17HU00007063613,91439320.012.653.165
2017-01-16HU00007063613,89261719.845.438.827
2017-01-13HU00007063613,87296019.651.601.079
2017-01-12HU00007063613,87588619.582.767.063
2017-01-11HU00007063613,87152719.513.038.265
2017-01-10HU00007063613,87033419.433.613.616
2017-01-09HU00007063613,88361819.446.384.111
2017-01-06HU00007063613,85976219.130.115.874
2017-01-05HU00007063613,87231619.162.325.504
2017-01-04HU00007063613,84916119.014.845.657
2017-01-03HU00007063613,84319518.933.516.498
2017-01-02HU00007063613,81111318.743.230.550
2016-12-30HU00007063613,80495918.572.409.316
2016-12-29HU00007063613,81904718.642.764.333
2016-12-28HU00007063613,79318618.505.834.954
2016-12-27HU00007063613,79380318.490.114.580
2016-12-23HU00007063613,78495718.310.269.252
2016-12-22HU00007063613,78120118.214.105.718
2016-12-21HU00007063613,78428918.238.791.444
2016-12-20HU00007063613,78414318.242.032.196
2016-12-19HU00007063613,79275018.249.431.176
2016-12-16HU00007063613,78831118.155.389.436
2016-12-15HU00007063613,77755918.056.550.088
2016-12-14HU00007063613,79183017.680.003.193
2016-12-13HU00007063613,79202417.653.063.251
2016-12-12HU00007063613,79128617.592.748.648
2016-12-09HU00007063613,79253217.499.052.465
2016-12-08HU00007063613,80221817.398.485.009
2016-12-07HU00007063613,79742417.362.752.335
2016-12-06HU00007063613,77642917.242.808.048
2016-12-05HU00007063613,78238317.253.029.391
2016-12-02HU00007063613,78639517.221.219.950
2016-12-01HU00007063613,78593917.197.332.011
2016-11-30HU00007063613,78197817.119.427.670
2016-11-29HU00007063613,78431017.117.954.548
2016-11-28HU00007063613,77338716.435.518.860
2016-11-25HU00007063613,78257916.567.596.113
2016-11-24HU00007063613,79136116.581.504.924
2016-11-23HU00007063613,79004916.552.648.139
2016-11-22HU00007063613,78599416.473.886.154
2016-11-21HU00007063613,78221516.448.962.052
2016-11-18HU00007063613,78224016.444.206.225
2016-11-17HU00007063613,77885716.443.112.420
2016-11-16HU00007063613,78619916.462.246.300
2016-11-15HU00007063613,77501016.364.102.351
2016-11-14HU00007063613,77243616.328.676.976
2016-11-11HU00007063613,75783416.187.036.084
2016-11-10HU00007063613,73798416.098.812.149
2016-11-09HU00007063613,66246015.753.268.689
2016-11-08HU00007063613,67633016.086.088.907
2016-11-07HU00007063613,67189616.077.276.529
2016-11-04HU00007063613,65954416.009.919.476
2016-11-03HU00007063613,67701716.040.965.664
2016-11-02HU00007063613,68171816.052.527.352
2016-10-28HU00007063613,73697615.915.836.232
2016-10-27HU00007063613,74505415.948.703.363
2016-10-26HU00007063613,73297915.910.979.266
2016-10-25HU00007063613,72166515.556.824.149
2016-10-24HU00007063613,71720715.518.564.963
2016-10-21HU00007063613,71488015.540.329.646
2016-10-20HU00007063613,67380515.003.118.607
2016-10-19HU00007063613,65495414.915.565.289
2016-10-18HU00007063613,65002714.879.353.066
2016-10-17HU00007063613,65838214.921.062.681
2016-10-15HU00007063613,63612414.852.283.769
2016-10-14HU00007063613,63612414.852.283.769
2016-10-13HU00007063613,65291015.020.796.292
2016-10-12HU00007063613,62970115.020.243.636
2016-10-11HU00007063613,59395714.875.140.592
2016-10-10HU00007063613,56686814.758.902.928
2016-10-07HU00007063613,57163514.767.812.126
2016-10-06HU00007063613,55461914.688.193.425
2016-10-05HU00007063613,55603014.687.845.087
2016-10-04HU00007063613,57579914.879.767.366
2016-10-03HU00007063613,57010914.850.253.968
2016-09-30HU00007063613,58306514.906.812.861
2016-09-29HU00007063613,56723814.839.216.044
2016-09-28HU00007063613,55883014.804.202.183
2016-09-27HU00007063613,53426814.749.420.304
2016-09-26HU00007063613,53649415.537.954.981
2016-09-23HU00007063613,54163615.539.051.927
2016-09-22HU00007063613,54283015.541.139.475
2016-09-21HU00007063613,57896115.697.469.851
2016-09-20HU00007063613,55984715.604.837.279
2016-09-19HU00007063613,54966615.546.809.103
2016-09-16HU00007063613,55726515.573.814.041
2016-09-15HU00007063613,57460915.656.660.660
2016-09-14HU00007063613,57872015.810.567.519
2016-09-13HU00007063613,57613415.791.564.093
2016-09-12HU00007063613,58398815.787.507.010
2016-09-09HU00007063613,55311815.314.111.356
2016-09-08HU00007063613,54652615.287.289.194
2016-09-07HU00007063613,55922715.338.865.925
2016-09-06HU00007063613,58085315.422.341.585
2016-09-05HU00007063613,57571315.396.187.459
2016-09-02HU00007063613,58667515.519.460.319
2016-09-01HU00007063613,58984315.507.035.078
2016-08-31HU00007063613,58415915.479.712.051
2016-08-30HU00007063613,56866815.400.809.218
2016-08-29HU00007063613,57838015.439.875.090
2016-08-26HU00007063613,54848415.293.647.928
2016-08-25HU00007063613,55047015.304.983.067
2016-08-24HU00007063613,55057615.309.580.007
2016-08-23HU00007063613,53960415.218.482.887
2016-08-22HU00007063613,54446615.240.920.094