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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: 2014-05-30

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OTP EMDA Származtatott Alap
Évesített hozam: 18,08%

dátum azonosító árfolyam* eszközérték
2015-05-28HU00007063613,12166214.926.262.222
2015-05-27HU00007063613,14377915.019.822.365
2015-05-26HU00007063613,14338515.020.951.025
2015-05-22HU00007063613,15263215.069.351.448
2015-05-21HU00007063613,15475815.036.640.471
2015-05-20HU00007063613,14028214.987.616.511
2015-05-19HU00007063613,14065314.993.958.064
2015-05-18HU00007063613,16397315.229.434.101
2015-05-15HU00007063613,16938715.295.550.641
2015-05-14HU00007063613,20160315.512.680.038

2015-05-13HU00007063613,15182315.478.065.675
2015-05-12HU00007063613,17169015.577.894.138
2015-05-11HU00007063613,13074515.434.878.025
2015-05-08HU00007063613,10551815.302.004.659
2015-05-07HU00007063613,15150315.527.887.464
2015-05-06HU00007063613,12537715.406.270.545
2015-05-05HU00007063613,01938114.879.952.469
2015-05-04HU00007063613,03900515.002.085.796
2015-04-30HU00007063613,05124015.012.936.110
2015-04-29HU00007063612,97668514.496.146.487
2015-04-28HU00007063612,95537814.368.931.514
2015-04-27HU00007063612,96218614.592.239.824
2015-04-24HU00007063612,95101614.597.955.870
2015-04-23HU00007063612,89600514.360.114.935
2015-04-22HU00007063612,85975513.968.502.986
2015-04-21HU00007063612,80475813.694.823.289
2015-04-20HU00007063612,88278214.069.410.197
2015-04-17HU00007063612,93742014.403.953.893
2015-04-16HU00007063612,89681914.204.338.155
2015-04-15HU00007063612,83063213.513.344.984
2015-04-14HU00007063612,78387913.169.340.084
2015-04-13HU00007063612,79974013.226.400.812
2015-04-10HU00007063612,83516313.260.951.535
2015-04-09HU00007063612,81673313.031.563.514
2015-04-08HU00007063612,79629912.920.912.997
2015-04-07HU00007063612,81037112.958.742.577
2015-04-03HU00007063612,79930712.692.131.918
2015-04-02HU00007063612,76706612.272.334.887
2015-04-01HU00007063612,73441011.291.910.067
2015-03-31HU00007063612,73334911.276.697.731
2015-03-30HU00007063612,74317411.299.279.571
2015-03-27HU00007063612,75808311.443.122.602
2015-03-26HU00007063612,78654511.566.471.256
2015-03-25HU00007063612,77449811.450.694.682
2015-03-24HU00007063612,82605611.655.648.396
2015-03-23HU00007063612,79518411.524.887.793
2015-03-20HU00007063612,75114911.373.440.656
2015-03-19HU00007063612,73492111.313.022.770
2015-03-18HU00007063612,75652611.406.751.492
2015-03-17HU00007063612,75454211.385.639.559
2015-03-16HU00007063612,74330011.332.491.234
2015-03-13HU00007063612,82234411.651.311.322
2015-03-12HU00007063612,81036011.608.817.287
2015-03-11HU00007063612,83672611.709.014.864
2015-03-10HU00007063612,86346711.778.848.925
2015-03-09HU00007063612,90708211.942.035.842
2015-03-06HU00007063612,91999312.013.509.836
2015-03-05HU00007063612,92931812.056.731.081
2015-03-04HU00007063612,99836212.339.161.060
2015-03-03HU00007063612,97380812.239.254.640
2015-03-02HU00007063612,96247012.239.821.089
2015-02-27HU00007063612,96750212.297.411.364
2015-02-26HU00007063613,00364012.457.701.196
2015-02-25HU00007063613,02062012.505.730.960
2015-02-24HU00007063613,02053212.505.335.838
2015-02-23HU00007063613,02315812.492.949.329
2015-02-20HU00007063613,05819312.621.873.271
2015-02-19HU00007063613,06782812.659.935.294
2015-02-18HU00007063613,11245012.862.192.953
2015-02-17HU00007063613,08147912.744.547.174
2015-02-16HU00007063613,06768412.655.681.805
2015-02-13HU00007063613,04724412.545.651.182
2015-02-12HU00007063613,02479412.617.399.091
2015-02-11HU00007063613,00399512.543.846.452
2015-02-10HU00007063613,00844712.579.840.158
2015-02-09HU00007063612,96490012.387.577.860
2015-02-06HU00007063612,93535512.263.098.110
2015-02-05HU00007063612,92722712.231.326.832
2015-02-04HU00007063612,95344912.338.732.616
2015-02-03HU00007063612,93621212.275.747.143
2015-02-02HU00007063612,89017512.094.978.247
2015-01-30HU00007063612,93701012.283.606.593
2015-01-29HU00007063612,95035712.339.916.059
2015-01-28HU00007063612,95458512.364.043.323
2015-01-27HU00007063612,94280112.341.267.184
2015-01-26HU00007063612,95225512.429.726.820
2015-01-23HU00007063612,99587012.844.593.198
2015-01-22HU00007063613,11053713.345.193.501
2015-01-21HU00007063613,10117413.327.880.622
2015-01-20HU00007063613,12421317.398.337.685
2015-01-19HU00007063613,12369317.386.415.292
2015-01-16HU00007063613,11585517.350.048.897
2015-01-15HU00007063613,08935117.176.482.738
2015-01-14HU00007063613,10051517.212.227.174
2015-01-13HU00007063613,09435217.139.278.227
2015-01-12HU00007063613,11626517.257.858.520
2015-01-09HU00007063613,12158017.213.184.112
2015-01-08HU00007063613,11983516.912.175.145
2015-01-07HU00007063613,12816116.908.510.454
2015-01-06HU00007063613,13690717.051.212.578
2015-01-05HU00007063613,16991217.217.913.617
2014-12-31HU00007063613,15378017.119.736.490
2014-12-30HU00007063613,16199616.963.930.206
2014-12-29HU00007063613,17489116.778.906.213
2014-12-23HU00007063613,16511016.460.631.736
2014-12-22HU00007063613,17790116.542.422.604
2014-12-19HU00007063613,14146816.293.087.541
2014-12-18HU00007063613,11019816.397.791.472
2014-12-17HU00007063613,07564716.350.755.875
2014-12-16HU00007063613,05892916.246.296.783
2014-12-15HU00007063613,04260616.149.972.880
2014-12-12HU00007063613,08003916.435.191.590
2014-12-11HU00007063613,09253716.509.199.258
2014-12-10HU00007063613,09544416.591.752.810
2014-12-09HU00007063613,07764316.484.863.484
2014-12-08HU00007063613,10671116.599.332.430
2014-12-05HU00007063613,11421516.802.923.941
2014-12-04HU00007063613,11782616.826.084.107
2014-12-03HU00007063613,11677816.926.992.262
2014-12-02HU00007063613,12248516.950.246.398
2014-12-01HU00007063613,13375016.970.665.617
2014-11-28HU00007063613,16724916.990.355.559
2014-11-27HU00007063613,18253917.051.795.852
2014-11-26HU00007063613,17896317.026.122.305
2014-11-25HU00007063613,19457617.103.467.301
2014-11-24HU00007063613,19187417.075.772.176
2014-11-21HU00007063613,18375916.872.207.563
2014-11-20HU00007063613,17969016.854.499.465
2014-11-19HU00007063613,18480016.873.591.669
2014-11-18HU00007063613,19000717.001.008.719
2014-11-17HU00007063613,18268916.991.918.794
2014-11-14HU00007063613,18800117.105.309.878
2014-11-13HU00007063613,19052117.088.061.193
2014-11-12HU00007063613,20725917.171.488.943
2014-11-11HU00007063613,20895617.129.319.360
2014-11-10HU00007063613,22978317.212.565.759
2014-11-07HU00007063613,21998016.999.369.437
2014-11-06HU00007063613,23779317.097.980.631
2014-11-05HU00007063613,24310017.170.635.653
2014-11-04HU00007063613,23502717.051.883.042
2014-11-03HU00007063613,23332717.048.434.367
2014-10-31HU00007063613,22419616.971.503.562
2014-10-30HU00007063613,23028416.770.658.695
2014-10-29HU00007063613,21214416.703.577.288
2014-10-28HU00007063613,21061316.694.239.102
2014-10-27HU00007063613,21658216.741.532.871
2014-10-22HU00007063613,20865816.734.936.100
2014-10-21HU00007063613,21268716.673.139.674
2014-10-20HU00007063613,20509716.614.545.920
2014-10-17HU00007063613,20827916.632.027.271
2014-10-16HU00007063613,20477916.935.027.393
2014-10-15HU00007063613,20605516.942.232.720
2014-10-14HU00007063613,21237817.160.481.613
2014-10-13HU00007063613,20625217.076.281.118
2014-10-10HU00007063613,21121317.181.371.345
2014-10-09HU00007063613,20239217.045.945.018
2014-10-08HU00007063613,21879017.051.679.578
2014-10-07HU00007063613,21574517.044.120.153
2014-10-06HU00007063613,22780216.919.396.118
2014-10-03HU00007063613,21539116.896.416.585
2014-10-02HU00007063613,21897416.554.492.730
2014-10-01HU00007063613,23301516.594.035.775
2014-09-30HU00007063613,22544116.479.733.799
2014-09-29HU00007063613,23522916.509.761.461
2014-09-26HU00007063613,21618416.590.529.349
2014-09-25HU00007063613,21927716.604.117.548
2014-09-24HU00007063613,18588516.459.057.036
2014-09-23HU00007063613,17428016.349.011.918
2014-09-22HU00007063613,20129816.551.546.635
2014-09-19HU00007063613,19392616.499.644.348
2014-09-18HU00007063613,19711116.504.596.078
2014-09-17HU00007063613,18741616.437.961.622
2014-09-16HU00007063613,19965816.509.199.971
2014-09-15HU00007063613,22654916.604.948.627
2014-09-12HU00007063613,21808916.453.686.668
2014-09-11HU00007063613,21848216.434.710.215
2014-09-10HU00007063613,23668616.579.952.236
2014-09-09HU00007063613,25254116.941.070.891
2014-09-08HU00007063613,18832516.643.510.693
2014-09-05HU00007063613,19244616.463.519.423
2014-09-04HU00007063613,12509716.006.592.066
2014-09-03HU00007063613,12564815.959.148.705
2014-09-02HU00007063613,15156816.112.606.967
2014-09-01HU00007063613,12854915.998.075.048
2014-08-29HU00007063613,12769615.794.825.965
2014-08-28HU00007063613,08994515.613.124.466
2014-08-27HU00007063613,08169315.379.907.525
2014-08-26HU00007063613,08571515.389.826.422
2014-08-25HU00007063613,07996115.248.875.183
2014-08-22HU00007063613,05229815.091.503.069
2014-08-21HU00007063613,06997714.695.787.908
2014-08-19HU00007063612,99242614.316.091.032
2014-08-18HU00007063612,98241314.318.564.711
2014-08-15HU00007063612,93679614.135.593.125
2014-08-14HU00007063612,97398214.424.315.626
2014-08-13HU00007063613,00949814.600.411.340
2014-08-12HU00007063613,00760914.663.032.924
2014-08-11HU00007063612,98688714.724.071.173
2014-08-08HU00007063613,02288015.193.705.049
2014-08-07HU00007063613,04159515.387.677.628
2014-08-06HU00007063613,03852515.359.273.647
2014-08-05HU00007063612,95918314.956.767.636
2014-08-04HU00007063612,94018415.281.296.365
2014-08-01HU00007063612,98968615.413.162.089
2014-07-31HU00007063612,92714015.133.755.443
2014-07-30HU00007063612,89056214.919.375.235
2014-07-29HU00007063612,86187114.773.068.925
2014-07-28HU00007063612,83428414.708.630.336
2014-07-25HU00007063612,82961814.572.601.793
2014-07-24HU00007063612,79798114.421.753.702
2014-07-23HU00007063612,78904314.261.484.823
2014-07-22HU00007063612,81481014.407.888.156
2014-07-21HU00007063612,79591214.158.184.721
2014-07-18HU00007063612,80427314.220.454.772
2014-07-17HU00007063612,78918714.151.543.036
2014-07-16HU00007063612,77377914.090.801.348
2014-07-15HU00007063612,74201213.923.099.931
2014-07-14HU00007063612,72786713.921.949.556
2014-07-11HU00007063612,74576714.013.526.457
2014-07-10HU00007063612,72301013.890.481.124
2014-07-09HU00007063612,71760814.391.229.172
2014-07-08HU00007063612,73731214.527.348.997
2014-07-07HU00007063612,75908814.652.368.649
2014-07-04HU00007063612,76714114.719.185.908
2014-07-03HU00007063612,75213014.423.318.953
2014-07-02HU00007063612,72954814.303.374.891
2014-07-01HU00007063612,69645114.138.097.263
2014-06-30HU00007063612,72205814.302.694.351
2014-06-27HU00007063612,71163714.264.436.277
2014-06-26HU00007063612,67950814.061.561.740
2014-06-25HU00007063612,67318514.027.943.273
2014-06-24HU00007063612,67025614.128.978.513
2014-06-23HU00007063612,69384414.264.395.353
2014-06-20HU00007063612,67896514.184.538.541
2014-06-19HU00007063612,65117014.057.907.345
2014-06-18HU00007063612,74138614.464.481.936
2014-06-17HU00007063612,73022414.415.286.145
2014-06-16HU00007063612,76292714.469.482.289
2014-06-13HU00007063612,72397114.271.719.350
2014-06-12HU00007063612,72635214.483.342.021
2014-06-11HU00007063612,72329514.327.060.285
2014-06-10HU00007063612,68184214.106.000.988
2014-06-06HU00007063612,62962413.797.103.673
2014-06-05HU00007063612,65878213.985.107.159
2014-06-04HU00007063612,68551914.125.623.696
2014-06-03HU00007063612,67220113.903.960.568
2014-06-02HU00007063612,65263213.780.838.068
2014-05-30HU00007063612,64589613.755.094.906