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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: 2015-06-02

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OTP EMDA Származtatott Alap
Évesített hozam: 13,95%

dátum azonosító árfolyam* eszközérték
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
2016-02-19HU00007063612,95106611.707.878.936
2016-02-18HU00007063612,99818911.736.011.302
2016-02-17HU00007063612,92906911.511.935.606
2016-02-16HU00007063612,88704211.413.693.566
2016-02-15HU00007063612,92933911.617.068.905
2016-02-12HU00007063612,90095611.821.359.807
2016-02-11HU00007063612,93307411.992.783.818
2016-02-10HU00007063612,89337011.836.015.718
2016-02-09HU00007063612,86523911.727.171.092
2016-02-08HU00007063612,89648911.859.568.327
2016-02-05HU00007063612,87816611.786.358.729
2016-02-04HU00007063612,85739011.707.517.718
2016-02-03HU00007063612,78032511.398.458.913
2016-02-02HU00007063612,73108011.027.690.136
2016-02-01HU00007063612,76981511.180.312.249
2016-01-29HU00007063612,75650811.132.090.836
2016-01-28HU00007063612,72645610.998.392.066
2016-01-27HU00007063612,71772710.962.902.467
2016-01-26HU00007063612,65959510.725.857.068
2016-01-25HU00007063612,64359110.581.028.288
2016-01-22HU00007063612,61404610.334.495.531
2016-01-21HU00007063612,55735510.150.292.794
2016-01-20HU00007063612,59169410.726.509.789
2016-01-19HU00007063612,61035911.028.226.443
2016-01-18HU00007063612,61996511.088.927.612
2016-01-15HU00007063612,64076811.164.676.340
2016-01-14HU00007063612,65762511.490.177.090
2016-01-13HU00007063612,68957811.627.307.650
2016-01-12HU00007063612,69289411.550.421.985
2016-01-11HU00007063612,73476011.573.644.822
2016-01-08HU00007063612,75569311.686.030.724
2016-01-07HU00007063612,77233611.755.876.328
2016-01-06HU00007063612,77651211.768.419.885
2016-01-05HU00007063612,76569111.670.554.032
2016-01-04HU00007063612,75733311.651.167.621
2015-12-31HU00007063612,73655311.558.994.148
2015-12-30HU00007063612,74863511.592.662.132
2015-12-29HU00007063612,76927211.701.401.191
2015-12-28HU00007063612,78832612.013.529.127
2015-12-23HU00007063612,79773212.067.299.177
2015-12-22HU00007063612,77949311.824.408.342
2015-12-21HU00007063612,79464311.893.483.285
2015-12-18HU00007063612,81032511.963.433.178
2015-12-17HU00007063612,80146812.128.504.993
2015-12-16HU00007063612,82064912.218.276.409
2015-12-15HU00007063612,79951212.132.708.467
2015-12-14HU00007063612,78543612.078.547.803
2015-12-12HU00007063612,86537412.428.204.243
2015-12-11HU00007063612,86537412.428.204.243
2015-12-10HU00007063612,86950012.444.296.430
2015-12-09HU00007063612,84169412.324.689.978
2015-12-08HU00007063612,81966212.217.392.781
2015-12-07HU00007063612,84425312.330.607.530
2015-12-04HU00007063612,90749612.828.931.313
2015-12-03HU00007063612,76039112.045.863.299
2015-12-02HU00007063612,76330712.030.690.575
2015-12-01HU00007063612,78243012.277.771.109
2015-11-30HU00007063612,78627112.174.053.564
2015-11-27HU00007063612,82086012.152.533.619
2015-11-26HU00007063612,84817212.069.162.169
2015-11-25HU00007063612,85596512.099.380.828
2015-11-24HU00007063612,86496312.136.935.015
2015-11-23HU00007063612,84086312.162.523.080
2015-11-20HU00007063612,85354112.065.727.523
2015-11-19HU00007063612,86255812.267.203.143
2015-11-18HU00007063612,83565311.967.029.121
2015-11-17HU00007063612,81608911.871.344.437
2015-11-16HU00007063612,82391911.908.428.766
2015-11-13HU00007063612,84593011.828.093.896
2015-11-12HU00007063612,85602111.879.536.015
2015-11-11HU00007063612,87395611.963.634.711
2015-11-10HU00007063612,88202211.988.507.835
2015-11-09HU00007063612,93456312.208.390.649
2015-11-06HU00007063612,92465112.039.302.493
2015-11-05HU00007063612,95266212.170.896.416
2015-11-04HU00007063612,99913012.361.104.100
2015-11-03HU00007063612,98669412.329.538.355
2015-11-02HU00007063612,95853612.227.451.858
2015-10-30HU00007063612,92348212.168.869.219
2015-10-29HU00007063612,92510912.184.257.659
2015-10-28HU00007063612,97411312.407.955.158
2015-10-27HU00007063612,97490912.418.564.281
2015-10-26HU00007063612,98531412.556.038.057
2015-10-22HU00007063613,01635612.691.845.350
2015-10-21HU00007063613,02396412.691.617.090
2015-10-20HU00007063613,03158312.758.795.001
2015-10-19HU00007063612,99183912.604.944.597
2015-10-16HU00007063613,03426112.802.770.496
2015-10-15HU00007063613,05805612.963.509.748
2015-10-14HU00007063613,05396712.981.237.892
2015-10-13HU00007063613,03642412.915.778.504
2015-10-12HU00007063613,04255012.768.070.143
2015-10-09HU00007063613,03973512.763.593.835
2015-10-08HU00007063612,98519012.553.519.204
2015-10-07HU00007063612,99096812.570.942.956
2015-10-06HU00007063612,93374612.020.240.565
2015-10-05HU00007063612,87945111.824.093.852
2015-10-02HU00007063612,82332311.584.935.674
2015-10-01HU00007063612,79798711.484.834.859
2015-09-30HU00007063612,78709111.581.075.361
2015-09-29HU00007063612,77536711.743.834.433
2015-09-28HU00007063612,80883512.068.755.132
2015-09-25HU00007063612,85465512.254.024.612
2015-09-24HU00007063612,80194712.027.925.444
2015-09-23HU00007063612,74563011.784.498.577
2015-09-22HU00007063612,78526211.959.923.023
2015-09-21HU00007063612,84658012.164.608.180
2015-09-18HU00007063612,90723412.440.173.424
2015-09-17HU00007063612,94069512.777.510.277
2015-09-16HU00007063612,90898912.638.094.195
2015-09-15HU00007063612,88173812.523.963.164
2015-09-14HU00007063612,88646012.545.786.147
2015-09-11HU00007063612,91516812.515.500.622
2015-09-10HU00007063612,92599412.518.084.538
2015-09-09HU00007063612,91988612.587.946.473
2015-09-08HU00007063612,94168713.070.297.643
2015-09-07HU00007063612,92555013.271.618.586
2015-09-04HU00007063612,93367413.309.097.016
2015-09-03HU00007063612,98225413.400.240.678
2015-09-02HU00007063613,00105213.291.961.203
2015-09-01HU00007063613,02932113.419.448.712
2015-08-31HU00007063613,01286813.027.404.632
2015-08-28HU00007063613,05135613.260.464.865
2015-08-27HU00007063613,00295713.511.055.461
2015-08-26HU00007063612,98138413.447.031.350
2015-08-25HU00007063613,01083713.919.743.601
2015-08-24HU00007063613,02846713.997.293.360
2015-08-19HU00007063612,94980913.627.635.396
2015-08-18HU00007063612,90982115.026.292.000
2015-08-17HU00007063612,95544315.255.384.882
2015-08-14HU00007063612,94840314.370.030.750
2015-08-13HU00007063612,97985213.600.537.585
2015-08-12HU00007063613,03888313.380.027.536
2015-08-11HU00007063613,00771113.133.162.794
2015-08-10HU00007063612,95000813.088.874.914
2015-08-08HU00007063612,90700113.277.158.559
2015-08-07HU00007063612,90700113.277.158.559
2015-08-06HU00007063612,90352313.575.023.272
2015-08-05HU00007063612,89756313.537.119.467
2015-08-04HU00007063612,88723013.487.858.205
2015-08-03HU00007063612,89489313.485.572.978
2015-07-31HU00007063612,97746713.888.050.536
2015-07-30HU00007063612,97532213.864.774.043
2015-07-29HU00007063612,99658913.965.598.162
2015-07-28HU00007063612,97841514.115.770.399
2015-07-27HU00007063613,01780314.281.606.500
2015-07-24HU00007063612,99483114.164.342.271
2015-07-24HU00007063612,99910214.184.539.519
2015-07-23HU00007063613,00610914.242.797.370
2015-07-23HU00007063613,00187714.222.744.236
2015-07-22HU00007063613,01345814.281.524.149
2015-07-22HU00007063613,00921314.261.405.784
2015-07-21HU00007063613,02872414.241.860.990
2015-07-20HU00007063613,02691214.242.737.175
2015-07-17HU00007063613,04976714.328.067.022
2015-07-16HU00007063613,07123714.422.490.891
2015-07-15HU00007063613,11950014.646.364.475
2015-07-14HU00007063613,14421914.757.374.358
2015-07-13HU00007063613,12855414.670.836.083
2015-07-10HU00007063613,14706114.906.224.759
2015-07-09HU00007063613,17637815.039.664.337
2015-07-08HU00007063613,18347615.079.603.022
2015-07-07HU00007063613,16177614.871.068.442
2015-07-06HU00007063613,19849415.073.542.844
2015-07-03HU00007063613,20430514.857.714.889
2015-07-02HU00007063613,20426414.864.210.804
2015-07-01HU00007063613,21788114.928.746.570
2015-06-30HU00007063613,22136114.910.038.318
2015-06-29HU00007063613,20594314.851.799.555
2015-06-26HU00007063613,20105714.832.774.534
2015-06-25HU00007063613,19462514.773.432.723
2015-06-24HU00007063613,18689114.738.076.926
2015-06-23HU00007063613,17489815.020.475.979
2015-06-22HU00007063613,20968515.195.570.368
2015-06-19HU00007063613,21878815.289.764.085
2015-06-18HU00007063613,20647415.289.272.209
2015-06-17HU00007063613,19798215.337.119.923
2015-06-16HU00007063613,20218515.298.244.729
2015-06-15HU00007063613,19897015.300.096.280
2015-06-12HU00007063613,17923715.205.503.606
2015-06-11HU00007063613,20136615.316.871.346
2015-06-10HU00007063613,21660215.408.383.481
2015-06-09HU00007063613,19365415.311.764.862
2015-06-08HU00007063613,17648115.256.947.145
2015-06-05HU00007063613,17081915.235.912.039
2015-06-04HU00007063613,21172515.436.550.428
2015-06-03HU00007063613,16710515.257.115.236
2015-06-02HU00007063613,12701815.102.163.451