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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: 2020-10-18

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





OTP EMDA Származtatott Alap
Évesített hozam: 16,42%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007063615,06052421.860.800.000
2021-10-13HU00007063615,12090122.115.700.000
2021-10-12HU00007063615,15448422.267.100.000
2021-10-11HU00007063615,16715222.284.300.000
2021-10-08HU00007063615,15430322.250.600.000
2021-10-07HU00007063615,14960622.174.000.000
2021-10-06HU00007063615,17074622.268.000.000
2021-10-05HU00007063615,19760922.441.300.000
2021-10-04HU00007063615,21948522.524.400.000
2021-10-01HU00007063615,18688222.384.200.000

2021-09-30HU00007063615,23821422.637.400.000
2021-09-29HU00007063615,19619822.449.400.000
2021-09-28HU00007063615,18716822.417.400.000
2021-09-27HU00007063615,15970422.310.000.000
2021-09-24HU00007063615,14892422.257.600.000
2021-09-23HU00007063615,17046722.380.100.000
2021-09-22HU00007063615,18487722.501.500.000
2021-09-21HU00007063615,16118322.399.200.000
2021-09-20HU00007063615,17470022.505.300.000
2021-09-17HU00007063615,18113222.578.400.000
2021-09-16HU00007063615,15297122.434.100.000
2021-09-15HU00007063615,14843322.418.600.000
2021-09-14HU00007063615,17508922.567.500.000
2021-09-13HU00007063615,15985222.483.200.000
2021-09-10HU00007063615,17419522.518.100.000
2021-09-09HU00007063615,14095122.355.000.000
2021-09-08HU00007063615,17622122.562.000.000
2021-09-07HU00007063615,20670522.718.900.000
2021-09-06HU00007063615,17988122.597.400.000
2021-09-03HU00007063615,18036422.614.400.000
2021-09-02HU00007063615,16219922.563.000.000
2021-09-01HU00007063615,19216122.690.600.000
2021-08-31HU00007063615,17231722.599.600.000
2021-08-30HU00007063615,08565622.219.100.000
2021-08-27HU00007063615,10608122.288.000.000
2021-08-26HU00007063615,10959622.371.100.000
2021-08-25HU00007063615,08463222.481.900.000
2021-08-24HU00007063615,03537922.279.400.000
2021-08-23HU00007063615,04246822.318.700.000
2021-08-19HU00007063615,03423222.292.200.000
2021-08-18HU00007063615,05464322.379.700.000
2021-08-17HU00007063615,05178822.373.000.000
2021-08-16HU00007063615,02822022.257.100.000
2021-08-13HU00007063615,03284122.271.500.000
2021-08-12HU00007063615,02649122.240.000.000
2021-08-11HU00007063615,01593622.225.700.000
2021-08-10HU00007063615,01149322.223.100.000
2021-08-09HU00007063614,99030722.153.200.000
2021-08-06HU00007063614,99124922.139.000.000
2021-08-05HU00007063614,97213622.049.300.000
2021-08-04HU00007063615,00143722.191.100.000
2021-08-03HU00007063615,01290222.268.900.000
2021-08-02HU00007063615,01895122.287.500.000
2021-07-30HU00007063615,02637322.319.300.000
2021-07-29HU00007063615,00809922.237.400.000
2021-07-28HU00007063614,99450922.179.300.000
2021-07-27HU00007063614,99107322.108.200.000
2021-07-26HU00007063614,99281522.065.400.000
2021-07-23HU00007063614,99984822.181.000.000
2021-07-22HU00007063615,01635222.243.500.000
2021-07-21HU00007063615,04735622.385.300.000
2021-07-20HU00007063615,03003522.315.400.000
2021-07-19HU00007063615,08121022.538.600.000
2021-07-16HU00007063615,06214922.446.900.000
2021-07-15HU00007063615,06220322.429.600.000
2021-07-14HU00007063615,04491122.360.200.000
2021-07-13HU00007063615,01443722.227.200.000
2021-07-12HU00007063614,99791022.128.800.000
2021-07-09HU00007063615,00075822.164.800.000
2021-07-08HU00007063615,02627122.275.600.000
2021-07-07HU00007063615,00479922.184.000.000
2021-07-06HU00007063614,99306922.124.600.000
2021-07-05HU00007063615,00256122.174.100.000
2021-07-02HU00007063615,00640722.177.900.000
2021-07-01HU00007063615,01746722.226.600.000
2021-06-30HU00007063615,02962822.277.400.000
2021-06-29HU00007063615,03303022.331.700.000
2021-06-28HU00007063615,02831822.295.500.000
2021-06-25HU00007063615,04767322.386.500.000
2021-06-24HU00007063615,05305622.442.500.000
2021-06-23HU00007063615,05007222.424.500.000
2021-06-22HU00007063615,08398522.581.700.000
2021-06-21HU00007063615,06636722.521.100.000
2021-06-18HU00007063615,12002922.767.500.000
2021-06-17HU00007063615,06507222.520.200.000
2021-06-16HU00007063614,95681522.034.200.000
2021-06-15HU00007063614,95585922.061.200.000
2021-06-14HU00007063614,97374322.153.100.000
2021-06-11HU00007063614,86388021.635.800.000
2021-06-10HU00007063614,86495521.634.300.000
2021-06-09HU00007063614,85215721.570.200.000
2021-06-08HU00007063614,82998321.464.600.000
2021-06-07HU00007063614,80262921.342.600.000
2021-06-04HU00007063614,85156421.553.100.000
2021-06-03HU00007063614,81039221.368.500.000
2021-06-02HU00007063614,82237921.390.300.000
2021-06-01HU00007063614,82464921.395.000.000
2021-05-31HU00007063614,84189021.441.400.000
2021-05-28HU00007063614,83292221.397.800.000
2021-05-27HU00007063614,83349221.391.300.000
2021-05-26HU00007063614,86456321.539.400.000
2021-05-25HU00007063614,81201321.302.000.000
2021-05-21HU00007063614,92053721.783.600.000
2021-05-20HU00007063614,94655021.876.800.000
2021-05-19HU00007063614,96495221.961.400.000
2021-05-18HU00007063614,94682821.885.400.000
2021-05-17HU00007063614,96183321.941.600.000
2021-05-14HU00007063614,99321722.065.700.000
2021-05-13HU00007063615,03333322.220.400.000
2021-05-12HU00007063615,06401822.344.300.000
2021-05-11HU00007063615,03527722.177.500.000
2021-05-10HU00007063615,03085522.155.900.000
2021-05-07HU00007063615,02285222.057.300.000
2021-05-06HU00007063615,00939021.974.500.000
2021-05-05HU00007063614,99352921.897.100.000
2021-05-04HU00007063614,96542821.753.200.000
2021-05-03HU00007063614,96130321.689.500.000
2021-04-30HU00007063614,97115421.819.500.000
2021-04-29HU00007063614,93666421.665.000.000
2021-04-28HU00007063614,93677921.662.300.000
2021-04-27HU00007063614,90722621.528.100.000
2021-04-26HU00007063614,86149521.327.800.000
2021-04-23HU00007063614,86473621.340.800.000
2021-04-22HU00007063614,87110321.361.300.000
2021-04-21HU00007063614,88560121.408.000.000
2021-04-20HU00007063614,90765521.515.900.000
2021-04-19HU00007063614,89988921.472.700.000
2021-04-16HU00007063614,91509021.547.300.000
2021-04-15HU00007063614,87776221.412.000.000
2021-04-14HU00007063614,89903621.511.900.000
2021-04-13HU00007063614,87378621.403.500.000
2021-04-12HU00007063614,84490421.258.300.000
2021-04-09HU00007063614,89237021.464.900.000
2021-04-08HU00007063614,88760721.447.100.000
2021-04-07HU00007063614,92152021.600.800.000
2021-04-06HU00007063614,91285721.573.500.000
2021-04-01HU00007063614,93443021.538.600.000
2021-03-31HU00007063614,88033321.317.900.000
2021-03-30HU00007063614,89575221.381.600.000
2021-03-29HU00007063614,92087221.494.100.000
2021-03-26HU00007063614,94403221.579.000.000
2021-03-25HU00007063614,99553721.979.800.000
2021-03-24HU00007063615,00582021.995.500.000
2021-03-23HU00007063614,98454421.895.000.000
2021-03-22HU00007063614,94653721.640.600.000
2021-03-19HU00007063615,09881122.368.700.000
2021-03-18HU00007063615,09912822.365.600.000
2021-03-17HU00007063615,04125122.107.200.000
2021-03-16HU00007063615,03174222.055.000.000
2021-03-12HU00007063615,02586422.040.400.000
2021-03-11HU00007063615,00813721.960.800.000
2021-03-10HU00007063615,01992321.998.500.000
2021-03-09HU00007063615,00361721.900.900.000
2021-03-08HU00007063615,03647622.040.800.000
2021-03-05HU00007063615,01121821.904.700.000
2021-03-04HU00007063615,04711622.054.200.000
2021-03-03HU00007063615,04410422.055.900.000
2021-03-02HU00007063615,04789622.140.500.000
2021-03-01HU00007063615,02745522.028.800.000
2021-02-26HU00007063615,00083221.907.900.000
2021-02-25HU00007063614,99870421.932.600.000
2021-02-24HU00007063614,98316621.846.000.000
2021-02-23HU00007063615,00516421.951.200.000
2021-02-22HU00007063615,03248722.053.000.000
2021-02-19HU00007063615,03453322.085.400.000
2021-02-18HU00007063615,00602821.979.300.000
2021-02-17HU00007063615,02557822.072.300.000
2021-02-16HU00007063615,02826722.029.300.000
2021-02-15HU00007063615,00014221.823.500.000
2021-02-12HU00007063614,99766021.827.200.000
2021-02-11HU00007063615,00526421.875.500.000
2021-02-10HU00007063615,00200621.904.600.000
2021-02-09HU00007063614,99661021.885.700.000
2021-02-08HU00007063615,02680322.039.200.000
2021-02-05HU00007063615,04071622.160.300.000
2021-02-04HU00007063615,02932722.120.400.000
2021-02-03HU00007063615,03105822.188.100.000
2021-02-02HU00007063615,01815422.122.900.000
2021-02-01HU00007063615,01146622.088.100.000
2021-01-29HU00007063615,01363522.092.700.000
2021-01-28HU00007063615,00941622.081.800.000
2021-01-27HU00007063615,00179022.029.500.000
2021-01-26HU00007063614,99016921.996.900.000
2021-01-25HU00007063614,97257121.984.700.000
2021-01-22HU00007063615,01823222.116.400.000
2021-01-21HU00007063615,04968622.222.300.000
2021-01-20HU00007063615,04323722.189.100.000
2021-01-19HU00007063615,05086722.188.200.000
2021-01-18HU00007063615,08576822.303.800.000
2021-01-15HU00007063615,08758622.301.700.000
2021-01-14HU00007063615,06005922.155.000.000
2021-01-13HU00007063615,03810328.377.000.000
2021-01-12HU00007063615,02201021.978.500.000
2021-01-11HU00007063615,03671722.026.000.000
2021-01-08HU00007063615,02587921.981.900.000
2021-01-07HU00007063615,04557822.047.100.000
2021-01-06HU00007063615,01424721.887.400.000
2021-01-05HU00007063614,97797821.728.400.000
2021-01-04HU00007063614,99664921.818.900.000
2020-12-31HU00007063614,94157921.557.600.000
2020-12-30HU00007063614,92225921.448.700.000
2020-12-29HU00007063614,90239921.343.100.000
2020-12-28HU00007063614,87085121.177.400.000
2020-12-23HU00007063614,87713921.168.600.000
2020-12-22HU00007063614,87281721.167.300.000
2020-12-21HU00007063614,85920521.079.500.000
2020-12-18HU00007063614,83789220.963.700.000
2020-12-17HU00007063614,84640620.970.100.000
2020-12-16HU00007063614,84113120.965.800.000
2020-12-15HU00007063614,84456520.935.900.000
2020-12-14HU00007063614,85135120.948.900.000
2020-12-12HU00007063614,84967126.684.100.000
2020-12-11HU00007063614,84967120.943.300.000
2020-12-10HU00007063614,84977020.906.000.000
2020-12-09HU00007063614,86874820.995.800.000
2020-12-08HU00007063614,86415520.916.700.000
2020-12-07HU00007063614,85861020.896.500.000
2020-12-04HU00007063614,87516120.949.500.000
2020-12-03HU00007063614,82220720.725.500.000
2020-12-02HU00007063614,84442820.790.500.000
2020-12-01HU00007063614,83114620.735.200.000
2020-11-30HU00007063614,75657820.435.200.000
2020-11-27HU00007063614,84730320.812.100.000
2020-11-26HU00007063614,82674920.691.000.000
2020-11-25HU00007063614,80366220.589.700.000
2020-11-24HU00007063614,81939420.621.400.000
2020-11-23HU00007063614,79552120.526.600.000
2020-11-20HU00007063614,79419920.606.400.000
2020-11-19HU00007063614,77215720.538.100.000
2020-11-18HU00007063614,77534220.600.000.000
2020-11-17HU00007063614,72899420.432.400.000
2020-11-16HU00007063614,73258320.447.900.000
2020-11-13HU00007063614,65435120.183.200.000
2020-11-12HU00007063614,62254920.058.300.000
2020-11-11HU00007063614,63865620.133.200.000
2020-11-10HU00007063614,61887420.072.600.000
2020-11-09HU00007063614,51893719.621.700.000
2020-11-06HU00007063614,26221518.500.400.000
2020-11-05HU00007063614,22515718.325.300.000
2020-11-04HU00007063614,20544518.239.900.000
2020-11-03HU00007063614,27466618.546.400.000
2020-11-02HU00007063614,25830418.487.700.000
2020-10-30HU00007063614,21322918.294.700.000
2020-10-29HU00007063614,20638818.283.900.000
2020-10-28HU00007063614,22617318.374.600.000
2020-10-27HU00007063614,26688418.554.100.000
2020-10-26HU00007063614,33607418.880.100.000
2020-10-22HU00007063614,37808219.083.500.000
2020-10-21HU00007063614,37964119.095.700.000
2020-10-20HU00007063614,38768519.143.500.000
2020-10-19HU00007063614,35528219.002.400.000