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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: 2016-02-21

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OTP EMDA Származtatott Alap
Évesített hozam: 36,75%

dátum azonosító árfolyam* eszközérték
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
2016-08-19HU00007063613,54833515.257.575.607
2016-08-18HU00007063613,53553115.265.262.547
2016-08-17HU00007063613,54712315.321.810.143
2016-08-16HU00007063613,53941815.256.531.539
2016-08-15HU00007063613,55034615.286.464.846
2016-08-12HU00007063613,55770415.078.880.469
2016-08-11HU00007063613,55870315.085.494.433
2016-08-10HU00007063613,55809814.896.993.177
2016-08-09HU00007063613,57526014.964.475.201
2016-08-08HU00007063613,58049014.986.368.028
2016-08-05HU00007063613,56384015.017.256.786
2016-08-04HU00007063613,55880315.185.146.169
2016-08-03HU00007063613,54587915.228.027.991
2016-08-02HU00007063613,54452315.205.246.893
2016-08-01HU00007063613,55017015.125.641.947
2016-07-29HU00007063613,57518515.221.701.135
2016-07-28HU00007063613,57562615.207.714.558
2016-07-27HU00007063613,59877715.283.633.519
2016-07-26HU00007063613,59196315.255.052.687
2016-07-25HU00007063613,60712815.315.364.525
2016-07-22HU00007063613,60165215.196.907.459
2016-07-21HU00007063613,60599414.913.642.415
2016-07-20HU00007063613,60783614.904.374.441
2016-07-19HU00007063613,59050314.825.321.632
2016-07-18HU00007063613,59613614.838.325.814
2016-07-15HU00007063613,57323714.704.373.609
2016-07-14HU00007063613,57455714.569.954.205
2016-07-13HU00007063613,59872514.605.093.221
2016-07-12HU00007063613,58742614.534.414.987
2016-07-11HU00007063613,59990714.635.700.258
2016-07-08HU00007063613,59381714.597.020.457
2016-07-07HU00007063613,59389314.521.333.629
2016-07-06HU00007063613,59561314.503.479.344
2016-07-05HU00007063613,58501114.448.536.704
2016-07-04HU00007063613,60489314.516.513.588
2016-07-01HU00007063613,60183614.441.773.722
2016-06-30HU00007063613,59057114.400.827.995
2016-06-29HU00007063613,59560414.280.657.978
2016-06-28HU00007063613,59405414.287.286.600
2016-06-27HU00007063613,59591314.307.080.478
2016-06-24HU00007063613,60266014.960.928.167
2016-06-23HU00007063613,55161514.745.970.709
2016-06-22HU00007063613,55538114.843.450.778
2016-06-21HU00007063613,54011114.817.530.827
2016-06-20HU00007063613,53925014.809.263.107
2016-06-17HU00007063613,55370014.835.319.308
2016-06-16HU00007063613,55753614.855.301.442
2016-06-15HU00007063613,55643214.861.224.638
2016-06-14HU00007063613,55859614.895.708.150
2016-06-13HU00007063613,55425115.051.396.294
2016-06-10HU00007063613,54482615.002.607.455
2016-06-09HU00007063613,53670814.945.008.948
2016-06-08HU00007063613,53468414.773.660.024
2016-06-07HU00007063613,53650714.757.560.098
2016-06-06HU00007063613,53623414.757.825.711
2016-06-03HU00007063613,56206814.857.469.325
2016-06-02HU00007063613,55127514.823.544.397
2016-06-01HU00007063613,55784315.192.830.802
2016-05-31HU00007063613,56351215.197.636.720
2016-05-30HU00007063613,56083515.177.845.303
2016-05-27HU00007063613,55139714.570.570.453
2016-05-26HU00007063613,55606814.594.444.683
2016-05-25HU00007063613,55753114.077.763.202
2016-05-24HU00007063613,53840113.921.878.949
2016-05-23HU00007063613,53823813.591.125.631
2016-05-20HU00007063613,53793813.570.874.247
2016-05-19HU00007063613,53484013.613.647.339
2016-05-18HU00007063613,53332613.594.693.482
2016-05-17HU00007063613,51996113.559.304.428
2016-05-13HU00007063613,50628513.491.878.900
2016-05-12HU00007063613,50748413.186.017.962
2016-05-11HU00007063613,51549913.013.998.900
2016-05-10HU00007063613,51325713.011.598.622
2016-05-09HU00007063613,50297612.959.368.200
2016-05-06HU00007063613,48924313.224.408.714
2016-05-05HU00007063613,49285513.245.908.159
2016-05-04HU00007063613,48672213.142.412.299
2016-05-03HU00007063613,46101413.041.514.442
2016-05-02HU00007063613,50031613.112.887.799
2016-04-29HU00007063613,52355813.228.353.397
2016-04-28HU00007063613,47654513.064.783.762
2016-04-27HU00007063613,47740313.068.661.624
2016-04-26HU00007063613,45818512.798.309.613
2016-04-25HU00007063613,42830812.687.819.331
2016-04-22HU00007063613,42599112.665.008.532
2016-04-21HU00007063613,42834912.673.146.813
2016-04-20HU00007063613,40904312.622.446.957
2016-04-19HU00007063613,41258712.474.768.444
2016-04-18HU00007063613,36656412.183.234.553
2016-04-15HU00007063613,39965512.315.288.846
2016-04-14HU00007063613,38628511.997.219.764
2016-04-13HU00007063613,39319012.058.971.830
2016-04-12HU00007063613,37009812.147.887.156
2016-04-11HU00007063613,33658612.177.164.568
2016-04-08HU00007063613,26507611.897.321.882
2016-04-07HU00007063613,23637711.835.073.780
2016-04-06HU00007063613,20934011.834.959.350
2016-04-05HU00007063613,23320711.947.558.499
2016-04-04HU00007063613,23029511.947.567.150
2016-04-01HU00007063613,25936411.944.430.765
2016-03-31HU00007063613,29129412.082.288.526
2016-03-30HU00007063613,27243012.043.154.579
2016-03-29HU00007063613,28261612.093.827.339
2016-03-25HU00007063613,23609412.223.596.883
2016-03-24HU00007063613,23436412.241.015.389
2016-03-23HU00007063613,25742012.377.317.312
2016-03-22HU00007063613,31548712.636.584.195
2016-03-21HU00007063613,28099912.533.597.253
2016-03-18HU00007063613,28908812.848.634.599
2016-03-17HU00007063613,27748812.732.510.219
2016-03-16HU00007063613,22933512.538.677.271
2016-03-11HU00007063613,26261812.740.070.698
2016-03-10HU00007063613,24862112.830.555.565
2016-03-09HU00007063613,20496512.835.787.909
2016-03-08HU00007063613,20945812.992.992.849
2016-03-07HU00007063613,22167013.002.445.751
2016-03-05HU00007063613,19940112.638.453.207
2016-03-04HU00007063613,19940112.638.453.207
2016-03-03HU00007063613,12244612.352.006.207
2016-03-02HU00007063613,06512912.144.624.872
2016-03-01HU00007063613,00527511.914.598.964
2016-02-29HU00007063613,00059411.871.498.557
2016-02-26HU00007063612,97271911.772.168.247
2016-02-25HU00007063612,99745011.818.164.640
2016-02-24HU00007063612,98692111.800.437.177
2016-02-23HU00007063612,97498711.787.587.379
2016-02-22HU00007063612,95485811.715.356.867