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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: 2023-12-11

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OTP EMDA Abszolút Hozamú Származtatott Alap A sorozat
Évesített hozam: -6,21%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007063616,79871235.977.500.000
2024-12-05HU00007063616,85458436.329.800.000
2024-12-04HU00007063616,80225136.152.300.000
2024-12-03HU00007063616,84743036.452.200.000
2024-12-02HU00007063616,86372936.552.700.000
2024-11-29HU00007063616,89989836.773.900.000
2024-11-28HU00007063616,97751337.233.200.000
2024-11-27HU00007063617,07856337.779.800.000
2024-11-26HU00007063617,07279737.770.200.000
2024-11-25HU00007063617,12902438.084.400.000

2024-11-22HU00007063617,15386338.285.200.000
2024-11-21HU00007063617,21561938.654.500.000
2024-11-20HU00007063617,26309339.034.300.000
2024-11-19HU00007063617,27299939.110.500.000
2024-11-18HU00007063617,26959339.109.500.000
2024-11-15HU00007063617,25273139.073.900.000
2024-11-14HU00007063617,17564038.744.100.000
2024-11-13HU00007063617,20080638.897.200.000
2024-11-12HU00007063617,23044739.017.900.000
2024-11-11HU00007063617,24715939.156.500.000
2024-11-08HU00007063617,27584639.396.500.000
2024-11-07HU00007063617,37966040.000.000.000
2024-11-06HU00007063617,34441639.790.400.000
2024-11-05HU00007063617,49401440.605.600.000
2024-11-04HU00007063617,50311940.674.600.000
2024-10-31HU00007063617,53681440.932.000.000
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
2024-08-13HU00007063617,29509041.823.900.000
2024-08-12HU00007063617,37391542.322.700.000
2024-08-09HU00007063617,35459542.237.700.000
2024-08-08HU00007063617,30033941.964.300.000
2024-08-07HU00007063617,33330842.156.200.000
2024-08-06HU00007063617,19148441.406.900.000
2024-08-05HU00007063617,15332541.174.000.000
2024-08-02HU00007063617,10570540.920.200.000
2024-08-01HU00007063617,11219140.990.500.000
2024-07-31HU00007063617,07617340.806.200.000
2024-07-30HU00007063617,06016340.742.300.000
2024-07-29HU00007063617,00743140.458.900.000
2024-07-26HU00007063616,99886140.458.600.000
2024-07-25HU00007063617,07419740.958.800.000
2024-07-24HU00007063617,05062040.862.900.000
2024-07-23HU00007063616,95309340.324.600.000
2024-07-22HU00007063616,98639840.604.500.000
2024-07-19HU00007063617,05119741.025.200.000
2024-07-18HU00007063617,04355241.076.400.000
2024-07-17HU00007063617,09500441.433.000.000
2024-07-16HU00007063617,02505741.049.100.000
2024-07-15HU00007063617,03682141.164.500.000
2024-07-12HU00007063617,11845241.647.000.000
2024-07-11HU00007063617,12152041.655.200.000
2024-07-10HU00007063617,02427441.140.000.000
2024-07-09HU00007063617,07047741.472.900.000
2024-07-08HU00007063617,05733041.406.400.000
2024-07-05HU00007063617,06266341.497.400.000
2024-07-04HU00007063617,08142641.664.400.000
2024-07-03HU00007063617,03979441.422.000.000
2024-07-02HU00007063616,98856641.141.600.000
2024-07-01HU00007063617,03410541.434.700.000
2024-06-28HU00007063617,08336941.781.700.000
2024-06-27HU00007063617,08802641.793.000.000
2024-06-26HU00007063617,10577641.966.300.000
2024-06-25HU00007063617,12257742.088.500.000
2024-06-24HU00007063617,19655242.512.500.000
2024-06-21HU00007063617,14838542.214.100.000
2024-06-20HU00007063617,15972342.325.600.000
2024-06-19HU00007063617,14518842.261.700.000
2024-06-18HU00007063617,15658142.321.100.000
2024-06-17HU00007063617,18302142.464.000.000
2024-06-14HU00007063617,25736642.893.000.000
2024-06-13HU00007063617,23576842.771.400.000
2024-06-12HU00007063617,26809442.967.700.000
2024-06-11HU00007063617,34448443.430.900.000
2024-06-10HU00007063617,32882843.381.300.000
2024-06-07HU00007063617,27108443.011.200.000
2024-06-06HU00007063617,34416043.416.300.000
2024-06-05HU00007063617,34199243.414.900.000
2024-06-04HU00007063617,35988843.595.000.000
2024-06-03HU00007063617,33317943.449.500.000
2024-05-31HU00007063617,29649943.246.900.000
2024-05-30HU00007063617,36685643.729.800.000
2024-05-29HU00007063617,22316842.938.800.000
2024-05-28HU00007063617,24992043.110.500.000
2024-05-27HU00007063617,22298542.952.200.000
2024-05-24HU00007063617,24596643.105.100.000
2024-05-23HU00007063617,29827543.367.900.000
2024-05-22HU00007063617,26255843.210.100.000
2024-05-21HU00007063617,29357343.417.800.000
2024-05-17HU00007063617,36352443.927.100.000
2024-05-16HU00007063617,30832043.604.800.000
2024-05-15HU00007063617,27630443.412.200.000
2024-05-14HU00007063617,35345243.896.200.000
2024-05-13HU00007063617,38373844.074.700.000
2024-05-10HU00007063617,32966843.784.500.000
2024-05-09HU00007063617,37504744.043.100.000
2024-05-08HU00007063617,39784844.155.700.000
2024-05-07HU00007063617,41429144.266.000.000
2024-05-06HU00007063617,47091644.630.000.000
2024-05-03HU00007063617,48295144.667.700.000
2024-05-02HU00007063617,47606244.686.900.000
2024-04-30HU00007063617,41462344.325.000.000
2024-04-29HU00007063617,46232644.600.200.000
2024-04-26HU00007063617,37672844.147.900.000
2024-04-25HU00007063617,37159744.110.700.000
2024-04-24HU00007063617,34263643.910.600.000
2024-04-23HU00007063617,37260944.087.200.000
2024-04-22HU00007063617,35332944.014.400.000
2024-04-19HU00007063617,37174044.162.500.000
2024-04-18HU00007063617,31179043.789.600.000
2024-04-17HU00007063617,30166543.762.700.000
2024-04-16HU00007063617,25425543.440.900.000
2024-04-15HU00007063617,25566043.461.300.000
2024-04-12HU00007063617,20784243.178.000.000
2024-04-11HU00007063617,22091143.213.000.000
2024-04-10HU00007063617,25720743.486.300.000
2024-04-09HU00007063617,22229643.305.100.000
2024-04-08HU00007063617,21995643.311.500.000
2024-04-05HU00007063617,19662543.150.500.000
2024-04-04HU00007063617,27423543.656.100.000
2024-04-03HU00007063617,19511643.233.200.000
2024-04-02HU00007063617,14599542.954.100.000
2024-03-28HU00007063617,11260242.757.400.000
2024-03-27HU00007063617,09941742.682.300.000
2024-03-26HU00007063617,09368042.683.200.000
2024-03-25HU00007063617,07719542.614.000.000
2024-03-22HU00007063617,08578642.677.200.000
2024-03-21HU00007063617,07751942.649.500.000
2024-03-20HU00007063617,10887042.874.500.000
2024-03-19HU00007063617,11883642.924.100.000
2024-03-18HU00007063617,17501543.277.000.000
2024-03-14HU00007063617,14843943.109.700.000
2024-03-13HU00007063617,17915943.333.500.000
2024-03-12HU00007063617,13552243.080.200.000
2024-03-11HU00007063617,15828543.346.100.000
2024-03-08HU00007063617,16425843.390.200.000
2024-03-07HU00007063617,11736643.146.200.000
2024-03-06HU00007063617,13473043.318.200.000
2024-03-05HU00007063617,11823343.227.400.000
2024-03-04HU00007063617,10553343.172.200.000
2024-03-01HU00007063617,13477443.366.800.000
2024-02-29HU00007063617,17151943.624.200.000
2024-02-28HU00007063617,13366643.439.300.000
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2024-02-26HU00007063617,01839242.750.300.000
2024-02-23HU00007063617,06129843.018.800.000
2024-02-22HU00007063617,09546243.201.300.000
2024-02-21HU00007063617,18749943.760.700.000
2024-02-20HU00007063617,17912543.628.100.000
2024-02-19HU00007063617,19453943.652.600.000
2024-02-16HU00007063617,19982943.709.900.000
2024-02-15HU00007063617,12360843.245.800.000
2024-02-14HU00007063617,13077443.339.400.000
2024-02-13HU00007063617,11550643.264.400.000
2024-02-12HU00007063617,10320043.230.100.000
2024-02-09HU00007063617,04339142.851.400.000
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2024-02-07HU00007063617,15769543.566.900.000
2024-02-06HU00007063617,21863143.971.100.000
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2024-02-02HU00007063617,11345743.404.400.000
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2024-01-31HU00007063617,26314144.275.600.000
2024-01-30HU00007063617,24989744.244.500.000
2024-01-29HU00007063617,27129744.359.700.000
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2024-01-19HU00007063617,17172443.972.200.000
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2024-01-17HU00007063617,20482744.150.600.000
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2024-01-12HU00007063617,22013044.123.500.000
2024-01-11HU00007063617,22740744.209.600.000
2024-01-10HU00007063617,21182044.100.800.000
2024-01-09HU00007063617,24803244.234.000.000
2024-01-08HU00007063617,25258044.230.300.000
2024-01-05HU00007063617,30268344.484.500.000
2024-01-04HU00007063617,32549044.608.000.000
2024-01-03HU00007063617,34547744.732.200.000
2024-01-02HU00007063617,33438444.605.100.000
2023-12-29HU00007063617,33204344.509.600.000
2023-12-28HU00007063617,32149644.386.100.000
2023-12-27HU00007063617,29945544.151.900.000
2023-12-22HU00007063617,28296243.979.900.000
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2023-12-14HU00007063617,26344943.759.600.000
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2023-12-12HU00007063617,25601243.597.900.000
2023-12-11HU00007063617,24395443.460.300.000