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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: 2018-01-17

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OTP EMDA Származtatott Alap I sorozat
Évesített hozam: 15,52%

dátum azonosító árfolyam* eszközérték
2019-01-14HU00007202713,9523627.500.910.303
2019-01-11HU00007202713,9669187.528.536.092
2019-01-10HU00007202713,9569417.509.601.081
2019-01-09HU00007202713,9661497.484.667.094
2019-01-08HU00007202713,9484287.451.223.722
2019-01-07HU00007202713,9396677.434.690.590
2019-01-04HU00007202713,9298077.416.083.597
2019-01-03HU00007202713,8973417.354.816.646
2019-01-02HU00007202713,8747567.312.194.323
2018-12-28HU00007202713,8934727.347.514.112

2018-12-27HU00007202713,8650267.293.832.874
2018-12-21HU00007202713,8056427.181.766.640
2018-12-20HU00007202713,8582027.280.956.074
2018-12-19HU00007202713,8374057.269.282.415
2018-12-18HU00007202713,8249427.245.671.855
2018-12-17HU00007202713,8423967.278.737.055
2018-12-15HU00007202713,8347137.264.181.536
2018-12-14HU00007202713,8347137.264.181.536
2018-12-13HU00007202713,8684257.328.042.714
2018-12-12HU00007202713,8660677.310.315.303
2018-12-11HU00007202713,8391337.259.386.470
2018-12-10HU00007202713,8466187.273.540.256
2018-12-07HU00007202713,8660117.310.209.907
2018-12-06HU00007202713,8343707.250.379.122
2018-12-05HU00007202713,8531267.363.682.387
2018-12-04HU00007202713,8570107.371.104.515
2018-12-03HU00007202713,8772947.409.870.023
2018-12-01HU00007202713,8239527.307.927.975
2018-11-30HU00007202713,8239527.307.927.975
2018-11-29HU00007202713,8527657.362.992.976
2018-11-28HU00007202713,8570567.371.192.205
2018-11-27HU00007202713,8017307.265.459.330
2018-11-26HU00007202713,8093487.280.019.119
2018-11-23HU00007202713,8167747.294.209.217
2018-11-22HU00007202713,8637127.383.912.536
2018-11-21HU00007202713,8606637.480.898.724
2018-11-20HU00007202713,8433597.447.367.632
2018-11-19HU00007202713,8909377.539.560.227
2018-11-16HU00007202713,8974697.552.216.897
2018-11-15HU00007202713,8671237.493.416.516
2018-11-14HU00007202713,8516937.463.516.063
2018-11-13HU00007202713,8213367.485.985.228
2018-11-12HU00007202713,8274417.497.946.220
2018-11-10HU00007202713,8293977.501.777.782
2018-11-09HU00007202713,8293977.501.777.782
2018-11-08HU00007202713,8893117.619.148.739
2018-11-07HU00007202713,9241057.776.014.192
2018-11-06HU00007202713,9247157.777.223.609
2018-11-05HU00007202713,9531187.833.507.481
2018-10-31HU00007202713,8467657.622.756.810
2018-10-30HU00007202713,8483477.625.892.331
2018-10-29HU00007202713,8493577.627.893.542
2018-10-26HU00007202713,8919847.712.363.521
2018-10-25HU00007202713,8724147.817.584.025
2018-10-24HU00007202713,8539847.780.376.638
2018-10-19HU00007202713,8848327.842.653.382
2018-10-18HU00007202713,8719707.816.688.191
2018-10-17HU00007202713,8840007.840.974.083
2018-10-16HU00007202713,8521337.776.640.380
2018-10-15HU00007202713,8678887.808.447.497
2018-10-13HU00007202713,8308387.733.650.241
2018-10-12HU00007202713,8308387.733.650.241
2018-10-11HU00007202713,8089807.689.523.873
2018-10-10HU00007202713,7216517.610.293.855
2018-10-09HU00007202713,7274317.622.113.025
2018-10-08HU00007202713,7026377.571.411.197
2018-10-05HU00007202713,7219237.703.621.498
2018-10-04HU00007202713,6899827.637.510.355
2018-10-03HU00007202713,7011547.660.634.971
2018-10-02HU00007202713,7242897.708.518.937
2018-10-01HU00007202713,6592527.573.906.286
2018-09-28HU00007202713,6717227.658.832.582
2018-09-27HU00007202713,6389367.590.443.864
2018-09-26HU00007202713,6580587.630.329.418
2018-09-25HU00007202713,6643957.643.548.239
2018-09-24HU00007202713,6677497.513.544.609
2018-09-21HU00007202713,6683697.514.813.277
2018-09-20HU00007202713,6340347.444.476.954
2018-09-19HU00007202713,6089157.393.020.262
2018-09-18HU00007202713,5891367.352.502.521
2018-09-17HU00007202713,5925727.359.540.650
2018-09-14HU00007202713,5887237.351.655.816
2018-09-13HU00007202713,6068107.388.708.641
2018-09-12HU00007202713,6151567.405.804.718
2018-09-11HU00007202713,5885027.404.052.593
2018-09-10HU00007202713,6200617.469.167.286
2018-09-07HU00007202713,6216277.472.397.588
2018-09-06HU00007202713,6240957.474.587.276
2018-09-05HU00007202713,6199297.465.993.710
2018-09-04HU00007202713,5897087.490.364.311
2018-09-03HU00007202713,6351047.585.088.305
2018-08-31HU00007202713,6401787.562.153.935
2018-08-30HU00007202713,6291027.539.145.669
2018-08-29HU00007202713,7221407.732.424.500
2018-08-28HU00007202713,7279297.736.912.960
2018-08-27HU00007202713,7527747.788.476.412
2018-08-24HU00007202713,7567587.796.744.966
2018-08-23HU00007202713,7190617.718.508.339
2018-08-22HU00007202713,7414797.798.029.603
2018-08-21HU00007202713,7463697.808.222.679
2018-08-17HU00007202713,7684777.854.299.468
2018-08-16HU00007202713,7769897.872.040.734
2018-08-15HU00007202713,7478867.811.383.656
2018-08-14HU00007202713,7772997.886.529.947
2018-08-13HU00007202713,7749707.881.667.526
2018-08-10HU00007202713,8337008.004.289.719
2018-08-09HU00007202713,8667378.073.266.532
2018-08-08HU00007202713,8714488.083.102.579
2018-08-07HU00007202713,8742428.046.348.162
2018-08-06HU00007202713,8756798.049.333.534
2018-08-03HU00007202713,8987178.097.180.446
2018-08-02HU00007202713,8813238.061.054.803
2018-08-01HU00007202713,9016266.503.222.214
2018-07-31HU00007202713,9165146.528.037.465
2018-07-30HU00007202713,9208126.538.574.989
2018-07-27HU00007202713,9261026.547.396.293
2018-07-26HU00007202713,9187126.535.071.942
2018-07-25HU00007202713,9410756.613.551.988
2018-07-24HU00007202713,9417776.614.729.198
2018-07-23HU00007202713,9444196.613.906.135
2018-07-20HU00007202713,9467826.617.866.983
2018-07-19HU00007202713,9198016.546.512.175
2018-07-18HU00007202713,9176306.542.885.563
2018-07-17HU00007202713,9021316.517.000.593
2018-07-16HU00007202713,9127906.534.802.431
2018-07-13HU00007202713,9226086.547.109.294
2018-07-12HU00007202713,9324026.563.456.042
2018-07-11HU00007202713,9431006.601.258.224
2018-07-10HU00007202713,9474906.608.608.409
2018-07-09HU00007202713,9535026.632.114.774
2018-07-06HU00007202713,9639756.649.682.910
2018-07-05HU00007202713,9513686.628.534.325
2018-07-04HU00007202713,9537796.654.101.630
2018-07-03HU00007202713,9742426.897.088.408
2018-07-02HU00007202713,9672316.884.921.339
2018-06-29HU00007202713,9619156.875.696.571
2018-06-28HU00007202713,9908266.925.869.882
2018-06-27HU00007202713,9310906.782.798.709
2018-06-26HU00007202713,8984176.726.425.280
2018-06-25HU00007202713,9072266.741.624.715
2018-06-22HU00007202713,8705956.678.419.589
2018-06-21HU00007202713,9597816.832.302.935
2018-06-20HU00007202713,8727096.682.067.693
2018-06-19HU00007202713,8990206.769.380.919
2018-06-18HU00007202713,8293056.648.342.220
2018-06-15HU00007202713,8220226.635.697.448
2018-06-14HU00007202713,6870536.401.368.421
2018-06-13HU00007202713,7248686.467.021.101
2018-06-12HU00007202713,7229666.358.341.285
2018-06-11HU00007202713,7244236.360.830.012
2018-06-08HU00007202713,7214476.355.747.119
2018-06-07HU00007202713,6173096.177.893.545
2018-06-06HU00007202713,6670656.262.870.707
2018-06-05HU00007202713,6685886.383.334.245
2018-06-04HU00007202713,6895706.419.841.943
2018-06-01HU00007202713,7277956.486.353.473
2018-05-31HU00007202713,7130256.460.653.885
2018-05-30HU00007202713,7664666.659.595.934
2018-05-29HU00007202713,7952276.710.449.249
2018-05-28HU00007202713,6957586.534.574.471
2018-05-25HU00007202713,6607296.472.639.357
2018-05-24HU00007202713,6105026.407.072.940
2018-05-23HU00007202713,6028726.393.534.619
2018-05-22HU00007202713,5783736.350.059.292
2018-05-18HU00007202713,6082386.403.055.440
2018-05-17HU00007202713,5848536.361.557.185
2018-05-16HU00007202713,5776566.348.786.492
2018-05-15HU00007202713,5399696.234.288.683
2018-05-14HU00007202713,4772346.123.805.403
2018-05-11HU00007202713,5627466.274.401.729
2018-05-10HU00007202713,5989496.338.160.551
2018-05-09HU00007202713,6434276.416.490.583
2018-05-08HU00007202713,6403806.411.124.664
2018-05-07HU00007202713,6149956.366.419.427
2018-05-04HU00007202713,6386126.701.515.288
2018-05-03HU00007202713,6630166.746.461.776
2018-05-02HU00007202713,7005616.815.612.235
2018-04-27HU00007202713,6425136.708.699.279
2018-04-26HU00007202713,6114196.651.430.999
2018-04-25HU00007202713,5968306.624.562.450
2018-04-24HU00007202713,5724106.579.585.407
2018-04-23HU00007202713,5112036.329.772.265
2018-04-21HU00007202713,4646876.245.914.564
2018-04-20HU00007202713,4646876.245.914.564
2018-04-19HU00007202713,4274806.084.978.266
2018-04-18HU00007202713,4214155.757.894.982
2018-04-17HU00007202713,3965675.716.078.497
2018-04-16HU00007202713,4172205.529.906.407
2018-04-13HU00007202713,4414534.451.919.055
2018-04-12HU00007202713,4294004.436.325.973
2018-04-11HU00007202713,4255843.666.255.605
2018-04-10HU00007202713,47099829.760.933
2018-04-09HU00007202713,49491329.965.989
2018-04-06HU00007202713,50939130.090.124
2018-04-05HU00007202713,46414429.702.163
2018-04-04HU00007202713,44713629.556.333
2018-04-03HU00007202713,43719429.471.095
2018-03-29HU00007202713,42926129.403.077
2018-03-28HU00007202713,37784328.962.206
2018-03-27HU00007202713,36960228.891.551
2018-03-26HU00007202713,40692129.211.529
2018-03-23HU00007202713,46857129.740.127
2018-03-22HU00007202713,44560429.543.205
2018-03-21HU00007202713,49105829.932.934
2018-03-20HU00007202713,44384729.528.134
2018-03-19HU00007202713,46367629.698.155
2018-03-14HU00007202713,44781829.562.186
2018-03-13HU00007202713,47237929.772.772
2018-03-12HU00007202713,49643129.979.000
2018-03-10HU00007202713,51509830.139.051
2018-03-09HU00007202713,51509830.139.051
2018-03-08HU00007202713,48916629.916.712
2018-03-07HU00007202713,46736229.729.756
2018-03-06HU00007202713,53193330.283.399
2018-03-05HU00007202713,54696830.412.317
2018-03-02HU00007202713,56641730.579.074
2018-03-01HU00007202713,61680231.011.080
2018-02-28HU00007202713,57216430.628.352
2018-02-27HU00007202713,48468329.878.273
2018-02-26HU00007202713,47651629.808.250