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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: 2021-12-05

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OTP EMDA Származtatott Alap I sorozat
Évesített hozam: 30,69%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007202716,38605818.194.500.000
2022-11-30HU00007202716,36298318.128.800.000
2022-11-29HU00007202716,34496818.077.400.000
2022-11-28HU00007202716,28816018.006.900.000
2022-11-25HU00007202716,26296217.934.700.000
2022-11-24HU00007202716,27284717.963.000.000
2022-11-23HU00007202716,22905918.773.400.000
2022-11-22HU00007202716,19983618.685.300.000
2022-11-21HU00007202716,20381118.618.900.000
2022-11-18HU00007202716,20154718.612.100.000

2022-11-17HU00007202716,22228218.674.400.000
2022-11-16HU00007202716,20396318.619.400.000
2022-11-15HU00007202716,22460918.681.300.000
2022-11-14HU00007202716,19788318.601.100.000
2022-11-11HU00007202716,15723718.761.800.000
2022-11-10HU00007202716,07312418.505.500.000
2022-11-09HU00007202716,09108118.560.200.000
2022-11-08HU00007202716,07333518.506.100.000
2022-11-07HU00007202716,05639718.454.500.000
2022-11-04HU00007202716,00163518.393.100.000
2022-11-03HU00007202715,92524718.159.000.000
2022-11-02HU00007202715,93613718.192.400.000
2022-10-28HU00007202715,80447817.788.900.000
2022-10-27HU00007202715,87742318.141.600.000
2022-10-26HU00007202715,86700518.109.500.000
2022-10-25HU00007202715,76774617.803.100.000
2022-10-24HU00007202715,77777317.834.000.000
2022-10-21HU00007202715,83244518.002.800.000
2022-10-20HU00007202715,86492818.159.400.000
2022-10-19HU00007202715,83545518.068.100.000
2022-10-18HU00007202715,86948318.223.600.000
2022-10-17HU00007202715,84233618.124.000.000
2022-10-14HU00007202715,85301418.157.100.000
2022-10-13HU00007202715,76653417.888.800.000
2022-10-12HU00007202715,81342218.034.300.000
2022-10-11HU00007202715,83248618.093.400.000
2022-10-10HU00007202715,84552618.168.800.000
2022-10-07HU00007202715,89407318.213.300.000
2022-10-06HU00007202715,89500818.216.200.000
2022-10-05HU00007202715,89539418.217.400.000
2022-10-04HU00007202715,92166618.298.600.000
2022-10-03HU00007202715,86300717.826.200.000
2022-09-30HU00007202715,86275117.805.800.000
2022-09-29HU00007202715,80982217.645.100.000
2022-09-28HU00007202715,82575517.776.100.000
2022-09-27HU00007202715,86210917.887.000.000
2022-09-26HU00007202715,87075317.913.400.000
2022-09-23HU00007202715,91192818.042.900.000
2022-09-22HU00007202715,96746118.228.400.000
2022-09-21HU00007202715,93926818.142.300.000
2022-09-20HU00007202715,94961818.173.900.000
2022-09-19HU00007202715,94490518.090.500.000
2022-09-16HU00007202715,90716617.979.700.000
2022-09-15HU00007202715,91505518.003.700.000
2022-09-14HU00007202715,90499717.973.100.000
2022-09-13HU00007202715,92527118.034.800.000
2022-09-12HU00007202715,89576518.031.900.000
2022-09-09HU00007202715,84605917.908.900.000
2022-09-08HU00007202715,83304717.835.800.000
2022-09-07HU00007202715,84686517.878.000.000
2022-09-06HU00007202715,86828617.943.500.000
2022-09-05HU00007202715,85831717.973.600.000
2022-09-02HU00007202715,85970417.977.900.000
2022-09-01HU00007202715,83038017.887.900.000
2022-08-31HU00007202715,86329118.121.500.000
2022-08-30HU00007202715,85593418.098.800.000
2022-08-29HU00007202715,83567818.036.200.000
2022-08-26HU00007202715,83524618.034.800.000
2022-08-25HU00007202715,77257817.752.700.000
2022-08-24HU00007202715,75328717.697.200.000
2022-08-23HU00007202715,74869417.683.000.000
2022-08-22HU00007202715,71310617.551.600.000
2022-08-19HU00007202715,69411317.493.200.000
2022-08-18HU00007202715,71190717.547.900.000
2022-08-17HU00007202715,71555817.547.900.000
2022-08-16HU00007202715,71615817.549.800.000
2022-08-15HU00007202715,71140117.535.200.000
2022-08-12HU00007202715,72530817.577.900.000
2022-08-11HU00007202715,74234217.630.200.000
2022-08-10HU00007202715,70110617.554.400.000
2022-08-09HU00007202715,70597317.569.400.000
2022-08-08HU00007202715,69596617.603.600.000
2022-08-05HU00007202715,66800017.517.200.000
2022-08-04HU00007202715,65493317.476.800.000
2022-08-03HU00007202715,61026117.396.500.000
2022-08-02HU00007202715,63442817.471.500.000
2022-08-01HU00007202715,61974417.367.300.000
2022-07-29HU00007202715,58333317.265.600.000
2022-07-28HU00007202715,60279217.325.700.000
2022-07-27HU00007202715,56896917.253.000.000
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2022-07-25HU00007202715,54397917.185.300.000
2022-07-22HU00007202715,48751517.010.300.000
2022-07-21HU00007202715,46772717.020.700.000
2022-07-20HU00007202715,48281817.142.600.000
2022-07-19HU00007202715,49585117.183.300.000
2022-07-18HU00007202715,48130917.137.800.000
2022-07-15HU00007202715,40097516.874.500.000
2022-07-14HU00007202715,38194316.815.000.000
2022-07-13HU00007202715,43395316.990.300.000
2022-07-12HU00007202715,43507916.953.600.000
2022-07-11HU00007202715,46521917.025.000.000
2022-07-08HU00007202715,53153217.231.600.000
2022-07-07HU00007202715,50220616.954.600.000
2022-07-06HU00007202715,50036516.949.000.000
2022-07-05HU00007202715,53657717.060.600.000
2022-07-04HU00007202715,63577817.373.400.000
2022-07-01HU00007202715,65191817.410.200.000
2022-06-30HU00007202715,65176117.409.700.000
2022-06-29HU00007202715,66751017.458.200.000
2022-06-28HU00007202715,68468417.511.100.000
2022-06-27HU00007202715,66384817.447.000.000
2022-06-27HU00007202715,66347517.445.800.000
2022-06-24HU00007202715,63247517.351.500.000
2022-06-24HU00007202715,63284517.352.700.000
2022-06-23HU00007202715,66888517.463.700.000
2022-06-23HU00007202715,66925817.464.800.000
2022-06-22HU00007202715,69406117.541.200.000
2022-06-22HU00007202715,69444717.542.400.000
2022-06-21HU00007202715,72072417.586.200.000
2022-06-21HU00007202715,72067617.586.000.000
2022-06-20HU00007202715,74245517.653.000.000
2022-06-20HU00007202715,74240617.652.800.000
2022-06-17HU00007202715,73521017.630.700.000
2022-06-17HU00007202715,73525817.630.900.000
2022-06-16HU00007202715,71131217.457.300.000
2022-06-16HU00007202715,71135917.457.400.000
2022-06-15HU00007202715,70410017.480.800.000
2022-06-15HU00007202715,70405317.480.700.000
2022-06-14HU00007202715,71402617.511.300.000
2022-06-14HU00007202715,71397917.511.100.000
2022-06-13HU00007202715,70759217.491.500.000
2022-06-13HU00007202715,70763917.491.700.000
2022-06-10HU00007202715,72309517.511.600.000
2022-06-10HU00007202715,72314317.511.800.000
2022-06-09HU00007202715,70355917.448.700.000
2022-06-09HU00007202715,70351217.448.500.000
2022-06-08HU00007202715,74009717.560.500.000
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2022-06-07HU00007202715,70170717.443.000.000
2022-06-07HU00007202715,70166017.442.900.000
2022-06-03HU00007202715,69578717.424.900.000
2022-06-03HU00007202715,69583417.425.000.000
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2022-06-02HU00007202715,68783617.400.600.000
2022-06-01HU00007202715,67426717.273.000.000
2022-06-01HU00007202715,67431217.273.100.000
2022-05-31HU00007202715,70759717.306.500.000
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2022-05-30HU00007202715,69489417.268.000.000
2022-05-30HU00007202715,69484817.267.800.000
2022-05-27HU00007202715,67623717.244.000.000
2022-05-27HU00007202715,67628217.244.200.000
2022-05-26HU00007202715,71981417.376.400.000
2022-05-26HU00007202715,71986217.376.600.000
2022-05-25HU00007202715,71745517.433.700.000
2022-05-25HU00007202715,71740917.433.600.000
2022-05-24HU00007202715,74081517.504.900.000
2022-05-24HU00007202715,74076817.504.800.000
2022-05-23HU00007202715,74063017.504.400.000
2022-05-23HU00007202715,74067717.504.500.000
2022-05-20HU00007202715,73913317.499.800.000
2022-05-20HU00007202715,73918117.500.000.000
2022-05-19HU00007202715,70852317.410.900.000
2022-05-19HU00007202715,70847817.410.800.000
2022-05-18HU00007202715,67102717.286.000.000
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2022-05-17HU00007202715,62745417.153.200.000
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2022-05-16HU00007202715,66419517.265.200.000
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2022-05-13HU00007202715,65395617.232.000.000
2022-05-13HU00007202715,65399917.232.100.000
2022-05-12HU00007202715,64604517.207.900.000
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2022-05-10HU00007202715,61714217.264.800.000
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2022-05-09HU00007202715,59864017.193.800.000
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2022-05-03HU00007202715,62641617.281.500.000
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