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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: 2023-06-24

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OTP EMDA Származtatott Alap I sorozat
Évesített hozam: 9,23%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007202717,68826730.783.100.000
2024-06-19HU00007202717,67240730.719.600.000
2024-06-18HU00007202717,68438930.767.500.000
2024-06-17HU00007202717,71252530.880.200.000
2024-06-14HU00007202717,79158230.728.700.000
2024-06-13HU00007202717,76814030.628.300.000
2024-06-12HU00007202717,80258830.764.100.000
2024-06-11HU00007202717,88433431.086.400.000
2024-06-10HU00007202717,86727031.019.100.000
2024-06-07HU00007202717,80452230.764.600.000

2024-06-06HU00007202717,88269731.107.200.000
2024-06-05HU00007202717,88011231.097.000.000
2024-06-04HU00007202717,89906031.171.800.000
2024-06-03HU00007202717,87013831.057.600.000
2024-05-31HU00007202717,83000530.899.300.000
2024-05-30HU00007202717,90524531.075.000.000
2024-05-29HU00007202717,75080630.429.100.000
2024-05-28HU00007202717,77925730.540.700.000
2024-05-27HU00007202717,75010230.426.300.000
2024-05-24HU00007202717,77399430.397.800.000
2024-05-23HU00007202717,82985930.118.400.000
2024-05-22HU00007202717,79128529.970.000.000
2024-05-21HU00007202717,82430130.097.000.000
2024-05-17HU00007202717,89829630.320.700.000
2024-05-16HU00007202717,83882730.138.200.000
2024-05-15HU00007202717,80423329.667.700.000
2024-05-14HU00007202717,88671729.981.300.000
2024-05-13HU00007202717,91893930.103.800.000
2024-05-10HU00007202717,86018729.418.500.000
2024-05-09HU00007202717,90859029.599.600.000
2024-05-08HU00007202717,93278029.690.200.000
2024-05-07HU00007202717,95015029.764.500.000
2024-05-06HU00007202718,00717330.055.800.000
2024-05-03HU00007202718,01608529.930.000.000
2024-05-02HU00007202718,00970629.906.200.000
2024-04-30HU00007202717,94868029.678.300.000
2024-04-29HU00007202717,99651429.856.900.000
2024-04-26HU00007202717,90700729.334.500.000
2024-04-25HU00007202717,90124829.415.600.000
2024-04-24HU00007202717,86995029.299.100.000
2024-04-23HU00007202717,90181529.363.700.000
2024-04-22HU00007202717,88089429.291.000.000
2024-04-19HU00007202717,89984929.127.600.000
2024-04-18HU00007202717,83535028.858.300.000
2024-04-17HU00007202717,82424328.817.400.000
2024-04-16HU00007202717,77318728.629.400.000
2024-04-15HU00007202717,77443828.640.500.000
2024-04-12HU00007202717,72245028.045.600.000
2024-04-11HU00007202717,73619828.095.500.000
2024-04-10HU00007202717,77482728.368.500.000
2024-04-09HU00007202717,73717428.231.100.000
2024-04-08HU00007202717,73441328.221.000.000
2024-04-05HU00007202717,70866428.141.200.000
2024-04-04HU00007202717,79154027.934.300.000
2024-04-03HU00007202717,70654427.629.600.000
2024-04-02HU00007202717,65368227.440.100.000
2024-03-28HU00007202717,61667427.249.700.000
2024-03-27HU00007202717,60231026.231.300.000
2024-03-26HU00007202717,59591826.209.200.000
2024-03-25HU00007202717,57801726.147.500.000
2024-03-22HU00007202717,58647026.176.600.000
2024-03-21HU00007202717,57736926.266.000.000
2024-03-20HU00007202717,61068426.352.700.000
2024-03-19HU00007202717,62110426.388.800.000
2024-03-18HU00007202717,68099226.596.100.000
2024-03-14HU00007202717,65155025.966.900.000
2024-03-13HU00007202717,68417826.067.300.000
2024-03-12HU00007202717,63722325.908.000.000
2024-03-11HU00007202717,66133525.989.800.000
2024-03-08HU00007202717,66697326.009.000.000
2024-03-07HU00007202717,61654225.728.300.000
2024-03-06HU00007202717,63487325.790.300.000
2024-03-05HU00007202717,61697025.729.800.000
2024-03-04HU00007202717,60313424.987.400.000
2024-03-01HU00007202717,63366925.087.800.000
2024-02-29HU00007202717,67273124.884.300.000
2024-02-28HU00007202717,63198424.699.900.000
2024-02-27HU00007202717,58788324.557.200.000
2024-02-26HU00007202717,50816924.299.200.000
2024-02-23HU00007202717,55332224.432.000.000
2024-02-22HU00007202717,58961724.511.100.000
2024-02-21HU00007202717,68780824.828.200.000
2024-02-20HU00007202717,67860024.874.700.000
2024-02-19HU00007202717,69483624.292.300.000
2024-02-16HU00007202717,69973524.307.800.000
2024-02-15HU00007202717,61797523.921.400.000
2024-02-14HU00007202717,62538923.944.700.000
2024-02-13HU00007202717,60881223.892.700.000
2024-02-12HU00007202717,59540523.850.600.000
2024-02-09HU00007202717,53071823.564.100.000
2024-02-08HU00007202717,56457523.608.700.000
2024-02-07HU00007202717,65242823.097.000.000
2024-02-06HU00007202717,71732023.186.900.000
2024-02-05HU00007202717,62840322.919.800.000
2024-02-02HU00007202717,60388723.026.700.000
2024-02-01HU00007202717,69668023.307.700.000
2024-01-31HU00007202717,76337623.509.600.000
2024-01-30HU00007202717,74896623.466.000.000
2024-01-29HU00007202717,77158423.534.500.000
2024-01-26HU00007202717,82276923.662.100.000
2024-01-25HU00007202717,77784923.343.600.000
2024-01-24HU00007202717,77516923.335.600.000
2024-01-23HU00007202717,72141423.174.300.000
2024-01-22HU00007202717,64450022.943.400.000
2024-01-19HU00007202717,66264722.988.100.000
2024-01-18HU00007202717,68415523.052.600.000
2024-01-17HU00007202717,69751122.704.200.000
2024-01-16HU00007202717,71202022.747.000.000
2024-01-15HU00007202717,73027222.800.800.000
2024-01-12HU00007202717,71259722.722.600.000
2024-01-11HU00007202717,72011822.682.300.000
2024-01-10HU00007202717,70321622.632.600.000
2024-01-09HU00007202717,74164122.745.500.000
2024-01-08HU00007202717,74624522.779.400.000
2024-01-05HU00007202717,79898622.934.500.000
2024-01-04HU00007202717,82308622.951.300.000
2024-01-03HU00007202717,84391323.012.400.000
2024-01-02HU00007202717,83207022.977.700.000
2023-12-29HU00007202717,82854422.967.400.000
2023-12-28HU00007202717,81708122.933.700.000
2023-12-27HU00007202717,79335722.864.100.000
2023-12-22HU00007202717,77473222.809.500.000
2023-12-21HU00007202717,79161722.851.700.000
2023-12-20HU00007202717,78500222.603.500.000
2023-12-19HU00007202717,76637322.549.400.000
2023-12-18HU00007202717,76987022.559.600.000
2023-12-15HU00007202717,76463122.476.700.000
2023-12-14HU00007202717,75225322.440.900.000
2023-12-13HU00007202717,71151822.418.000.000
2023-12-12HU00007202717,74395122.512.200.000
2023-12-11HU00007202717,73088322.474.300.000
2023-12-08HU00007202717,76843522.564.900.000
2023-12-07HU00007202717,76809622.570.000.000
2023-12-06HU00007202717,75857722.542.300.000
2023-12-05HU00007202717,73477322.473.200.000
2023-12-04HU00007202717,72066822.432.200.000
2023-12-01HU00007202717,73307922.455.500.000
2023-11-30HU00007202717,71323122.270.600.000
2023-11-29HU00007202717,70543822.248.100.000
2023-11-28HU00007202717,70374222.243.200.000
2023-11-27HU00007202717,68893022.200.400.000
2023-11-24HU00007202717,69067822.203.100.000
2023-11-23HU00007202717,69458822.087.000.000
2023-11-22HU00007202717,70661421.910.600.000
2023-11-21HU00007202717,71157821.924.700.000
2023-11-20HU00007202717,69461921.876.500.000
2023-11-17HU00007202717,67045521.796.600.000
2023-11-16HU00007202717,67525021.790.400.000
2023-11-15HU00007202717,70456621.873.600.000
2023-11-14HU00007202717,67760621.797.100.000
2023-11-13HU00007202717,67557721.791.300.000
2023-11-10HU00007202717,66722821.760.300.000
2023-11-09HU00007202717,73760021.978.300.000
2023-11-08HU00007202717,74884322.010.300.000
2023-11-07HU00007202717,75310022.022.400.000
2023-11-06HU00007202717,76925822.068.300.000
2023-11-03HU00007202717,77132922.083.900.000
2023-11-02HU00007202717,73464121.450.100.000
2023-10-31HU00007202717,71151521.386.000.000
2023-10-30HU00007202717,73964521.464.000.000
2023-10-27HU00007202717,77278021.502.700.000
2023-10-26HU00007202717,74723021.508.100.000
2023-10-25HU00007202717,70355421.386.800.000
2023-10-24HU00007202717,68282021.329.300.000
2023-10-20HU00007202717,67236721.307.500.000
2023-10-19HU00007202717,66367721.346.500.000
2023-10-18HU00007202717,64559021.296.200.000
2023-10-17HU00007202717,64144321.284.600.000
2023-10-16HU00007202717,64195821.286.000.000
2023-10-13HU00007202717,65924021.302.900.000
2023-10-12HU00007202717,62965821.220.700.000
2023-10-11HU00007202717,64573021.094.700.000
2023-10-10HU00007202717,61731921.016.300.000
2023-10-09HU00007202717,57171420.890.500.000
2023-10-06HU00007202717,59009121.069.900.000
2023-10-05HU00007202717,61744121.145.800.000
2023-10-04HU00007202717,62142721.161.600.000
2023-10-03HU00007202717,65903121.266.000.000
2023-10-02HU00007202717,64592821.229.600.000
2023-09-29HU00007202717,68757621.345.300.000
2023-09-28HU00007202717,65815721.317.300.000
2023-09-27HU00007202717,65077621.296.800.000
2023-09-26HU00007202717,66301121.330.800.000
2023-09-25HU00007202717,63261421.246.200.000
2023-09-22HU00007202717,62647421.282.100.000
2023-09-21HU00007202717,59513221.194.600.000
2023-09-20HU00007202717,56937021.122.700.000
2023-09-19HU00007202717,54606621.057.700.000
2023-09-18HU00007202717,54551221.056.100.000
2023-09-15HU00007202717,54693921.060.100.000
2023-09-14HU00007202717,48612020.907.800.000
2023-09-13HU00007202717,49942020.919.300.000
2023-09-12HU00007202717,51143520.952.900.000
2023-09-11HU00007202717,48457820.877.900.000
2023-09-08HU00007202717,48132720.725.600.000
2023-09-07HU00007202717,50752620.798.200.000
2023-09-06HU00007202717,50906320.802.400.000
2023-09-05HU00007202717,47210620.700.100.000
2023-09-04HU00007202717,44298620.634.600.000
2023-09-01HU00007202717,44597720.628.400.000
2023-08-31HU00007202717,42015720.556.800.000
2023-08-30HU00007202717,43186920.593.700.000
2023-08-29HU00007202717,46084020.674.000.000
2023-08-28HU00007202717,48221720.733.200.000
2023-08-25HU00007202717,48816420.749.700.000
2023-08-24HU00007202717,51066420.855.300.000
2023-08-23HU00007202717,47807020.764.800.000
2023-08-22HU00007202717,44347020.668.700.000
2023-08-21HU00007202717,41395720.586.700.000
2023-08-18HU00007202717,43324820.640.300.000
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2023-08-16HU00007202717,42163720.628.300.000
2023-08-15HU00007202717,41299920.604.200.000
2023-08-14HU00007202717,38373520.522.900.000
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2023-08-08HU00007202717,40690520.687.100.000
2023-08-07HU00007202717,41131220.702.400.000
2023-08-04HU00007202717,45236320.865.800.000
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2023-08-02HU00007202717,39422820.703.000.000
2023-08-01HU00007202717,39520720.705.800.000
2023-07-31HU00007202717,40036620.720.200.000
2023-07-28HU00007202717,40254120.580.600.000
2023-07-27HU00007202717,29839420.291.000.000
2023-07-26HU00007202717,31636020.341.000.000
2023-07-25HU00007202717,27039520.213.200.000
2023-07-24HU00007202717,26816920.207.000.000
2023-07-21HU00007202717,24991420.156.200.000
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2023-07-19HU00007202717,14538219.925.800.000
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2023-07-17HU00007202717,14855719.934.700.000
2023-07-14HU00007202717,20300920.086.500.000
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2023-07-10HU00007202717,19432020.022.400.000
2023-07-07HU00007202717,22215320.099.900.000
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2023-07-05HU00007202717,11900919.554.300.000
2023-07-04HU00007202717,07778619.441.000.000
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2023-06-30HU00007202716,99938419.225.700.000
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2023-06-28HU00007202717,00428219.337.000.000
2023-06-27HU00007202717,01280719.360.500.000
2023-06-26HU00007202717,04698919.454.900.000