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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: 2021-07-03

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OTP EMDA Származtatott Alap I sorozat
Évesített hozam: 8,63%

dátum azonosító árfolyam* eszközérték
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
2022-06-24HU00007202715,63284517.352.700.000
2022-06-24HU00007202715,63247517.351.500.000
2022-06-23HU00007202715,66888517.463.700.000
2022-06-23HU00007202715,66925817.464.800.000
2022-06-22HU00007202715,69444717.542.400.000

2022-06-22HU00007202715,69406117.541.200.000
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
2022-06-17HU00007202715,73525817.630.900.000
2022-06-17HU00007202715,73521017.630.700.000
2022-06-16HU00007202715,71135917.457.400.000
2022-06-16HU00007202715,71131217.457.300.000
2022-06-15HU00007202715,70410017.480.800.000
2022-06-15HU00007202715,70405317.480.700.000
2022-06-14HU00007202715,71397917.511.100.000
2022-06-14HU00007202715,71402617.511.300.000
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
2022-06-09HU00007202715,70351217.448.500.000
2022-06-09HU00007202715,70355917.448.700.000
2022-06-08HU00007202715,74009717.560.500.000
2022-06-08HU00007202715,74004717.560.300.000
2022-06-07HU00007202715,70170717.443.000.000
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2022-06-03HU00007202715,69578717.424.900.000
2022-06-03HU00007202715,69583417.425.000.000
2022-06-02HU00007202715,68783617.400.600.000
2022-06-02HU00007202715,68788217.400.700.000
2022-06-01HU00007202715,67426717.273.000.000
2022-06-01HU00007202715,67431217.273.100.000
2022-05-31HU00007202715,70764417.306.600.000
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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
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2022-05-26HU00007202715,71986217.376.600.000
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2022-05-25HU00007202715,71745517.433.700.000
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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
2022-05-20HU00007202715,73918117.500.000.000
2022-05-20HU00007202715,73913317.499.800.000
2022-05-19HU00007202715,70847817.410.800.000
2022-05-19HU00007202715,70852317.410.900.000
2022-05-18HU00007202715,67098417.285.900.000
2022-05-18HU00007202715,67102717.286.000.000
2022-05-17HU00007202715,62745417.153.200.000
2022-05-17HU00007202715,62749517.153.400.000
2022-05-16HU00007202715,66423917.265.400.000
2022-05-16HU00007202715,66419517.265.200.000
2022-05-13HU00007202715,65395617.232.000.000
2022-05-13HU00007202715,65399917.232.100.000
2022-05-12HU00007202715,64600317.207.800.000
2022-05-12HU00007202715,64604517.207.900.000
2022-05-11HU00007202715,66231417.403.700.000
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2022-05-10HU00007202715,61714217.264.800.000
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2022-05-09HU00007202715,59867917.193.900.000
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2022-05-06HU00007202715,59881917.194.300.000
2022-05-06HU00007202715,59885817.194.500.000
2022-05-05HU00007202715,61445617.244.800.000
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2022-05-04HU00007202715,57775817.132.000.000
2022-05-03HU00007202715,62641617.281.500.000
2022-05-03HU00007202715,62637417.281.400.000
2022-05-02HU00007202715,60459417.203.200.000
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2022-04-29HU00007202715,63161817.286.100.000
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2022-04-28HU00007202715,51653816.818.100.000
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2022-04-20HU00007202715,48999316.974.700.000
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2022-04-13HU00007202715,56570017.233.200.000
2022-04-13HU00007202715,56566317.233.100.000
2022-04-12HU00007202715,59420617.321.500.000
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2022-04-11HU00007202715,61893317.466.300.000
2022-04-11HU00007202715,61897317.466.500.000
2022-04-08HU00007202715,56331917.293.500.000
2022-04-08HU00007202715,56335517.293.600.000
2022-04-07HU00007202715,57083217.316.800.000
2022-04-07HU00007202715,57086917.316.900.000
2022-04-06HU00007202715,59506517.397.500.000
2022-04-06HU00007202715,59502717.397.300.000
2022-04-05HU00007202715,52931217.529.600.000
2022-04-05HU00007202715,52927917.529.500.000
2022-04-04HU00007202715,52361017.511.500.000
2022-04-04HU00007202715,52364217.511.600.000
2022-04-01HU00007202715,49346617.416.000.000
2022-04-01HU00007202715,49343617.415.900.000
2022-03-31HU00007202715,51970617.499.200.000
2022-03-31HU00007202715,51973717.499.300.000
2022-03-30HU00007202715,46124017.525.600.000
2022-03-30HU00007202715,46121217.525.500.000
2022-03-29HU00007202715,50277817.658.900.000
2022-03-29HU00007202715,50274917.658.800.000
2022-03-28HU00007202715,46811117.547.600.000
2022-03-28HU00007202715,46813817.547.700.000
2022-03-26HU00007202715,45769817.514.200.000
2022-03-26HU00007202715,45767317.514.100.000
2022-03-25HU00007202715,45767317.514.100.000
2022-03-25HU00007202715,45769817.514.200.000
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2022-03-24HU00007202715,45339517.600.400.000
2022-03-23HU00007202715,27842917.056.200.000
2022-03-23HU00007202715,27841617.056.200.000
2022-03-22HU00007202715,28736917.085.100.000
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2022-03-11HU00007202715,14522516.663.400.000
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2022-03-08HU00007202714,90524215.638.100.000
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2022-03-07HU00007202714,78091015.241.700.000
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2022-03-04HU00007202715,06816315.971.400.000
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2022-03-03HU00007202715,20198316.342.400.000
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2022-03-02HU00007202715,19661516.325.500.000
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2022-02-28HU00007202715,25829416.766.400.000
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