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TOP AEGON OTP CIB K&H MKB Concorde Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2017-12-16

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OTP EMDA Származtatott Alap
Évesített hozam: 7,53%
dátum azonosító árfolyam* eszközérték
2018-12-12HU00007063613,82911920.207.647.567
2018-12-11HU00007063613,80256620.074.658.940
2018-12-10HU00007063613,81010620.103.581.864
2018-12-07HU00007063613,82969420.211.309.896
2018-12-06HU00007063613,79847420.038.052.889
2018-12-05HU00007063613,81718120.164.149.767
2018-12-04HU00007063613,82115420.071.776.786
2018-12-03HU00007063613,84137720.163.395.089
2018-11-30HU00007063613,78889719.881.242.962
2018-11-29HU00007063613,81757320.034.859.281
2018-11-28HU00007063613,82195120.266.816.415
2018-11-27HU00007063613,76725120.102.150.714
2018-11-26HU00007063613,77492419.979.923.307
2018-11-23HU00007063613,78265820.177.863.216
2018-11-22HU00007063613,82930420.440.527.237
2018-11-21HU00007063613,82640920.431.506.190
2018-11-20HU00007063613,80938320.332.182.746
2018-11-19HU00007063613,85666920.581.953.757
2018-11-16HU00007063613,86352420.619.625.270
2018-11-15HU00007063613,83356920.492.193.824
2018-11-14HU00007063613,81839820.626.985.363
2018-11-13HU00007063613,78842720.446.801.156
2018-11-12HU00007063613,79460520.488.791.011
2018-11-10HU00007063613,79691620.290.114.267
2018-11-09HU00007063613,79691620.290.114.267
2018-11-08HU00007063613,85645020.602.525.456
2018-11-07HU00007063613,89108020.803.550.886
2018-11-06HU00007063613,89181320.816.188.056
2018-11-05HU00007063613,92010820.966.722.405
2018-10-31HU00007063613,81525320.420.362.564
2018-10-30HU00007063613,81694820.423.245.353
2018-10-29HU00007063613,81807520.446.981.901
2018-10-26HU00007063613,86074120.668.107.262
2018-10-25HU00007063613,84145420.571.700.637
2018-10-24HU00007063613,82329520.263.764.783
2018-10-19HU00007063613,85453720.424.564.518
2018-10-18HU00007063613,84190220.381.605.391
2018-10-17HU00007063613,85396520.449.207.469
2018-10-16HU00007063613,82246920.271.923.119
2018-10-15HU00007063613,83822819.978.070.766
2018-10-13HU00007063613,80183319.799.546.380
2018-10-12HU00007063613,80183319.799.546.380
2018-10-11HU00007063613,78026419.689.470.258
2018-10-10HU00007063613,69371319.237.223.452
2018-10-09HU00007063613,69957219.327.413.174
2018-10-08HU00007063613,67508219.143.720.681
2018-10-05HU00007063613,69459219.248.977.166
2018-10-04HU00007063613,66300519.085.037.642
2018-10-03HU00007063613,67421719.156.332.429
2018-10-02HU00007063613,69730619.281.917.232
2018-10-01HU00007063613,63285818.922.704.987
2018-09-28HU00007063613,64559918.987.870.903
2018-09-27HU00007063613,61316418.810.689.348
2018-09-26HU00007063613,63227018.920.988.193
2018-09-25HU00007063613,63868318.939.004.805
2018-09-24HU00007063613,64213318.964.435.148
2018-09-21HU00007063613,64310618.924.956.266
2018-09-20HU00007063613,60912618.737.923.250
2018-09-19HU00007063613,58429618.601.675.847
2018-09-18HU00007063613,56476918.508.089.503
2018-09-17HU00007063613,56829918.528.352.077
2018-09-14HU00007063613,56482918.648.767.937
2018-09-13HU00007063613,58291418.752.813.804
2018-09-12HU00007063613,59132318.788.299.715
2018-09-11HU00007063613,56496118.631.088.852
2018-09-10HU00007063613,59643318.784.661.309
2018-09-07HU00007063613,59834318.798.014.082
2018-09-06HU00007063613,60091418.809.767.014
2018-09-05HU00007063613,59689218.783.787.942
2018-09-04HU00007063613,56698118.784.050.307
2018-09-03HU00007063613,61221019.114.705.497
2018-08-31HU00007063613,61760919.171.547.495
2018-08-30HU00007063613,60672119.122.076.103
2018-08-29HU00007063613,69931019.611.858.867
2018-08-28HU00007063613,70518519.653.888.431
2018-08-27HU00007063613,73000219.784.677.393
2018-08-24HU00007063613,73433019.801.518.167
2018-08-23HU00007063613,69697919.605.417.510
2018-08-22HU00007063613,71938619.716.707.222
2018-08-21HU00007063613,72437119.760.456.103
2018-08-17HU00007063613,74684419.875.137.482
2018-08-16HU00007063613,75543119.928.161.187
2018-08-15HU00007063613,72661519.742.832.023
2018-08-14HU00007063613,75598619.897.826.082
2018-08-13HU00007063613,75379319.720.067.678
2018-08-10HU00007063613,81257620.024.106.294
2018-08-09HU00007063613,84555820.192.771.510
2018-08-08HU00007063613,85037020.227.252.907
2018-08-07HU00007063613,85327520.245.082.364
2018-08-06HU00007063613,85483120.297.563.134
2018-08-03HU00007063613,87813020.450.545.525
2018-08-02HU00007063613,86095520.376.274.415
2018-08-01HU00007063613,88127922.080.599.200
2018-07-31HU00007063613,89621822.177.186.977
2018-07-30HU00007063613,90062322.201.910.449
2018-07-27HU00007063613,90627122.237.673.966
2018-07-26HU00007063613,89904622.048.087.285
2018-07-25HU00007063613,92142722.205.468.066
2018-07-24HU00007063613,92225422.224.845.810
2018-07-23HU00007063613,92501322.224.752.996
2018-07-20HU00007063613,92775222.326.700.576
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