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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: 2023-07-25

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OTP EMDA Származtatott Alap
Évesített hozam: 2,19%

dátum azonosító árfolyam* eszközérték
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
2024-02-27HU00007063617,09267643.212.400.000
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
2024-02-08HU00007063617,07529043.063.300.000
2024-02-07HU00007063617,15769543.566.900.000
2024-02-06HU00007063617,21863143.971.100.000
2024-02-05HU00007063617,13569143.505.100.000
2024-02-02HU00007063617,11345743.404.400.000
2024-02-01HU00007063617,20050543.944.400.000
2024-01-31HU00007063617,26314144.275.600.000
2024-01-30HU00007063617,24989744.244.500.000
2024-01-29HU00007063617,27129744.359.700.000
2024-01-26HU00007063617,31991244.655.700.000
2024-01-25HU00007063617,27811644.408.600.000
2024-01-24HU00007063617,27584744.453.400.000
2024-01-23HU00007063617,22577944.248.100.000
2024-01-22HU00007063617,15403543.877.000.000
2024-01-19HU00007063617,17172443.972.200.000
2024-01-18HU00007063617,19209144.079.700.000
2024-01-17HU00007063617,20482744.150.600.000
2024-01-16HU00007063617,21864444.146.300.000
2024-01-15HU00007063617,23596644.231.600.000
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
2023-12-21HU00007063617,29897844.000.000.000
2023-12-20HU00007063617,29298243.934.800.000
2023-12-19HU00007063617,27571743.787.000.000
2023-12-18HU00007063617,27918643.768.100.000
2023-12-15HU00007063617,27485143.742.900.000
2023-12-14HU00007063617,26344943.759.600.000
2023-12-13HU00007063617,22542143.472.600.000
2023-12-12HU00007063617,25601243.597.900.000
2023-12-11HU00007063617,24395443.460.300.000
2023-12-08HU00007063617,27972843.593.700.000
2023-12-07HU00007063617,27960243.497.800.000
2023-12-06HU00007063617,27087143.404.300.000
2023-12-05HU00007063617,24875043.245.900.000
2023-12-04HU00007063617,23571843.116.200.000
2023-12-01HU00007063617,24792443.132.500.000
2023-11-30HU00007063617,22952842.951.700.000
2023-11-29HU00007063617,22241242.860.500.000
2023-11-28HU00007063617,22101242.766.700.000
2023-11-27HU00007063617,20733842.965.100.000
2023-11-24HU00007063617,20954742.921.400.000
2023-11-23HU00007063617,21339742.839.100.000
2023-11-22HU00007063617,22483642.821.600.000
2023-11-21HU00007063617,22968642.662.100.000
2023-11-20HU00007063617,21397342.535.400.000
2023-11-17HU00007063617,19187242.275.000.000
2023-11-16HU00007063617,19656042.199.200.000
2023-11-15HU00007063617,22425842.247.500.000
2023-11-14HU00007063617,19915642.019.200.000
2023-11-13HU00007063617,19744241.804.800.000
2023-11-10HU00007063617,19017841.676.300.000
2023-11-09HU00007063617,25643541.918.700.000
2023-11-08HU00007063617,26717541.920.300.000
2023-11-07HU00007063617,27136341.793.600.000
2023-11-06HU00007063617,28672941.675.600.000
2023-11-03HU00007063617,28925141.593.700.000
2023-11-02HU00007063617,25521041.338.000.000
2023-10-31HU00007063617,23388141.069.700.000
2023-10-30HU00007063617,26046941.167.000.000
2023-10-27HU00007063617,29212241.275.700.000
2023-10-26HU00007063617,26830641.015.300.000
2023-10-25HU00007063617,22749740.690.800.000
2023-10-24HU00007063617,20821940.456.800.000
2023-10-20HU00007063617,19916540.282.300.000
2023-10-19HU00007063617,19118840.050.500.000
2023-10-18HU00007063617,17440639.979.800.000
2023-10-17HU00007063617,17070239.890.300.000
2023-10-16HU00007063617,17137639.733.800.000
2023-10-13HU00007063617,18816439.748.100.000
2023-10-12HU00007063617,16058439.563.300.000
2023-10-11HU00007063617,17582739.605.500.000
2023-10-10HU00007063617,14934639.437.700.000
2023-10-09HU00007063617,10671439.149.500.000
2023-10-06HU00007063617,12458039.114.500.000
2023-10-05HU00007063617,15045739.164.900.000
2023-10-04HU00007063617,15439239.032.400.000
2023-10-03HU00007063617,18990139.144.200.000
2023-10-02HU00007063617,17778639.033.800.000
2023-09-29HU00007063617,21749239.122.900.000
2023-09-28HU00007063617,19002338.849.300.000
2023-09-27HU00007063617,18327938.743.600.000
2023-09-26HU00007063617,19496038.765.600.000
2023-09-25HU00007063617,16659138.519.500.000
2023-09-22HU00007063617,16138938.411.400.000
2023-09-21HU00007063617,13211838.102.600.000
2023-09-20HU00007063617,10810637.930.900.000
2023-09-19HU00007063617,08639837.735.100.000
2023-09-18HU00007063617,08606437.680.000.000
2023-09-15HU00007063617,08796837.565.400.000
2023-09-14HU00007063617,03100437.222.700.000
2023-09-13HU00007063617,04368037.249.100.000
2023-09-12HU00007063617,05515937.212.400.000
2023-09-11HU00007063617,03010436.990.000.000
2023-09-08HU00007063617,02760036.930.300.000
2023-09-07HU00007063617,05240537.011.300.000
2023-09-06HU00007063617,05403636.937.800.000
2023-09-05HU00007063617,01949136.708.000.000
2023-09-04HU00007063616,99231336.563.700.000
2023-09-01HU00007063616,99567736.496.700.000
2023-08-31HU00007063616,97159236.310.600.000
2023-08-30HU00007063616,98278836.280.600.000
2023-08-29HU00007063617,01021736.306.200.000
2023-08-28HU00007063617,03051536.229.400.000
2023-08-25HU00007063617,03666536.163.400.000
2023-08-24HU00007063617,05801836.202.400.000
2023-08-23HU00007063617,02756936.032.000.000
2023-08-22HU00007063616,99522635.815.300.000
2023-08-21HU00007063616,96766435.625.400.000
2023-08-18HU00007063616,98636935.572.600.000
2023-08-17HU00007063617,01803235.685.100.000
2023-08-16HU00007063616,97583435.441.600.000
2023-08-15HU00007063616,96789735.367.500.000
2023-08-14HU00007063616,94056035.166.000.000
2023-08-11HU00007063617,00202835.465.300.000
2023-08-10HU00007063617,02101935.500.200.000
2023-08-09HU00007063617,00285735.363.000.000
2023-08-08HU00007063616,96345335.063.200.000
2023-08-07HU00007063616,96778135.062.600.000
2023-08-04HU00007063617,00697435.202.700.000
2023-08-03HU00007063616,98660235.046.100.000
2023-08-02HU00007063616,95265234.794.500.000
2023-08-01HU00007063616,95375634.752.000.000
2023-07-31HU00007063616,95879034.771.500.000
2023-07-28HU00007063616,96137234.748.000.000
2023-07-27HU00007063616,86356034.187.400.000
2023-07-26HU00007063616,88064134.246.900.000
2023-07-25HU00007063616,83757933.991.000.000