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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: 2015-02-12

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OTP EMDA Származtatott Alap
Évesített hozam: -4,37%

dátum azonosító árfolyam* eszközérték
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
2015-07-23HU00007063613,00187714.222.744.236
2015-07-23HU00007063613,00610914.242.797.370
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
2015-06-01HU00007063613,10337314.933.676.732
2015-05-29HU00007063613,11194214.986.420.796
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