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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: 2023-04-14

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OTP EMDA Származtatott Alap
Évesített hozam: 12,39%

dátum azonosító árfolyam* eszközérték
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
2023-07-24HU00007063616,83566433.965.100.000
2023-07-21HU00007063616,81902933.844.100.000
2023-07-20HU00007063616,79529633.701.900.000
2023-07-19HU00007063616,72099033.307.200.000
2023-07-18HU00007063616,70272533.193.900.000
2023-07-17HU00007063616,72433633.250.800.000
2023-07-14HU00007063616,77610033.494.000.000
2023-07-13HU00007063616,79588833.604.200.000
2023-07-12HU00007063616,77768633.479.000.000
2023-07-11HU00007063616,75252933.330.600.000
2023-07-10HU00007063616,76864133.362.700.000
2023-07-07HU00007063616,79537033.474.900.000
2023-07-06HU00007063616,72646333.108.600.000
2023-07-05HU00007063616,69874732.994.600.000
2023-07-04HU00007063616,66013632.821.500.000
2023-07-03HU00007063616,63609132.639.600.000
2023-06-30HU00007063616,58700732.310.200.000
2023-06-29HU00007063616,59001932.179.800.000
2023-06-28HU00007063616,59197732.070.600.000
2023-06-27HU00007063616,60018232.000.700.000
2023-06-26HU00007063616,63255932.039.200.000
2023-06-23HU00007063616,63473031.976.500.000
2023-06-22HU00007063616,59604231.745.100.000
2023-06-21HU00007063616,63430431.825.700.000
2023-06-20HU00007063616,64230131.816.000.000
2023-06-19HU00007063616,66077831.836.600.000
2023-06-16HU00007063616,66677431.829.300.000
2023-06-15HU00007063616,65567431.659.800.000
2023-06-14HU00007063616,65834731.566.900.000
2023-06-13HU00007063616,60534031.235.600.000
2023-06-12HU00007063616,61362231.177.200.000
2023-06-09HU00007063616,62160931.157.300.000
2023-06-08HU00007063616,62666831.141.200.000
2023-06-07HU00007063616,62648631.085.100.000
2023-06-06HU00007063616,61255530.988.800.000
2023-06-05HU00007063616,57514230.764.700.000
2023-06-02HU00007063616,53751330.517.800.000
2023-06-01HU00007063616,55849530.471.400.000
2023-05-31HU00007063616,53815130.345.400.000
2023-05-30HU00007063616,52650030.242.200.000
2023-05-26HU00007063616,55672030.296.300.000
2023-05-25HU00007063616,60261330.450.300.000
2023-05-24HU00007063616,63180630.538.900.000
2023-05-23HU00007063616,65437230.612.900.000
2023-05-22HU00007063616,60455230.332.500.000
2023-05-19HU00007063616,58703930.195.800.000
2023-05-18HU00007063616,53529929.905.900.000
2023-05-17HU00007063616,54155829.945.500.000
2023-05-16HU00007063616,55972230.018.100.000
2023-05-15HU00007063616,55114229.979.600.000
2023-05-12HU00007063616,49576729.694.000.000
2023-05-11HU00007063616,50340629.749.200.000
2023-05-10HU00007063616,45549329.554.000.000
2023-05-09HU00007063616,48120029.635.700.000
2023-05-08HU00007063616,47449829.602.000.000
2023-05-05HU00007063616,43773429.462.000.000
2023-05-04HU00007063616,40613529.325.300.000
2023-05-03HU00007063616,35450729.080.800.000
2023-05-02HU00007063616,28447228.713.200.000
2023-04-28HU00007063616,34995828.995.600.000
2023-04-27HU00007063616,33003428.882.800.000
2023-04-26HU00007063616,37734929.157.700.000
2023-04-25HU00007063616,37090629.099.900.000
2023-04-24HU00007063616,36499329.026.900.000
2023-04-21HU00007063616,39872029.205.900.000
2023-04-20HU00007063616,42468429.310.600.000
2023-04-19HU00007063616,41791829.225.600.000
2023-04-18HU00007063616,44537029.329.000.000
2023-04-17HU00007063616,44712129.345.500.000
2023-04-14HU00007063616,42865229.264.700.000