maximax logo
 

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: 2019-08-16

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP EMDA Származtatott Alap I sorozat
Évesített hozam: 6,40%

dátum azonosító árfolyam* eszközérték
2020-08-13HU00007202714,4189514.981.320.000
2020-08-12HU00007202714,4607595.028.450.000
2020-08-11HU00007202714,4194114.981.840.000
2020-08-10HU00007202714,3293744.880.340.000
2020-08-07HU00007202714,3555744.894.340.000
2020-08-06HU00007202714,3761114.917.420.000
2020-08-05HU00007202714,3800104.905.610.000
2020-08-04HU00007202714,3550694.877.670.000
2020-08-03HU00007202714,3764274.901.590.000
2020-07-31HU00007202714,3809594.906.670.000

2020-07-30HU00007202714,4047964.933.370.000
2020-07-29HU00007202714,5049395.036.520.000
2020-07-28HU00007202714,5111505.043.460.000
2020-07-27HU00007202714,4872185.065.870.000
2020-07-24HU00007202714,4911645.070.330.000
2020-07-23HU00007202714,5090365.090.500.000
2020-07-22HU00007202714,5202375.103.650.000
2020-07-21HU00007202714,4740215.051.460.000
2020-07-20HU00007202714,4645365.062.760.000
2020-07-17HU00007202714,4976145.093.480.000
2020-07-16HU00007202714,5076665.104.860.000
2020-07-15HU00007202714,5230765.108.460.000
2020-07-14HU00007202714,4792475.058.960.000
2020-07-13HU00007202714,4702455.048.790.000
2020-07-10HU00007202714,4213154.984.970.000
2020-07-09HU00007202714,4404045.006.500.000
2020-07-08HU00007202714,4761615.157.290.000
2020-07-07HU00007202714,4751365.156.110.000
2020-07-06HU00007202714,5074205.193.310.000
2020-07-03HU00007202714,3782365.036.280.000
2020-07-02HU00007202714,4125865.075.800.000
2020-07-01HU00007202714,3078564.958.420.000
2020-06-30HU00007202714,2799424.926.290.000
2020-06-29HU00007202714,3133544.964.750.000
2020-06-26HU00007202714,2843024.931.310.000
2020-06-25HU00007202714,3276604.981.220.000
2020-06-24HU00007202714,3426984.960.260.000
2020-06-23HU00007202714,3676934.988.810.000
2020-06-22HU00007202714,2653994.866.830.000
2020-06-19HU00007202714,2618294.862.760.000
2020-06-18HU00007202714,2844764.898.930.000
2020-06-17HU00007202714,3334205.015.360.000
2020-06-16HU00007202714,4034135.096.370.000
2020-06-15HU00007202714,3335775.015.550.000
2020-06-12HU00007202714,3916035.088.480.000
2020-06-11HU00007202714,3950215.092.440.000
2020-06-10HU00007202714,5177375.234.630.000
2020-06-09HU00007202714,5413545.262.000.000
2020-06-08HU00007202714,5840535.499.060.000
2020-06-05HU00007202714,5014135.400.500.000
2020-06-04HU00007202714,3462215.214.310.000
2020-06-03HU00007202714,3156705.220.000.000
2020-06-02HU00007202714,1582275.033.940.000
2020-05-29HU00007202713,9974224.839.270.000
2020-05-28HU00007202714,0332305.096.450.000
2020-05-27HU00007202714,0164895.075.300.000
2020-05-26HU00007202713,9480184.988.780.000
2020-05-25HU00007202713,7935914.795.180.000
2020-05-22HU00007202713,7413914.729.200.000
2020-05-21HU00007202713,7553974.746.900.000
2020-05-20HU00007202713,7295834.748.880.000
2020-05-19HU00007202713,6982694.709.000.000
2020-05-18HU00007202713,6132364.600.730.000
2020-05-15HU00007202713,5092394.468.310.000
2020-05-14HU00007202713,4937194.448.550.000
2020-05-13HU00007202713,5080194.410.220.000
2020-05-12HU00007202713,5727404.491.580.000
2020-05-11HU00007202713,5806244.501.490.000
2020-05-08HU00007202713,5881874.511.000.000
2020-05-07HU00007202713,5541914.468.260.000
2020-05-06HU00007202713,5653234.398.260.000
2020-05-05HU00007202713,6084854.451.500.000
2020-05-04HU00007202713,6178954.561.450.000
2020-04-30HU00007202713,7020444.667.540.000
2020-04-29HU00007202713,7181464.547.410.000
2020-04-28HU00007202713,5984064.400.970.000
2020-04-27HU00007202713,4948074.274.260.000
2020-04-24HU00007202713,3889574.223.030.000
2020-04-23HU00007202713,5133394.378.020.000
2020-04-22HU00007202713,5273584.395.490.000
2020-04-21HU00007202713,4932434.352.980.000
2020-04-20HU00007202713,6236324.501.230.000
2020-04-17HU00007202713,5896004.471.000.000
2020-04-16HU00007202713,5568904.430.260.000
2020-04-15HU00007202713,6096694.581.720.000
2020-04-14HU00007202713,7352124.741.070.000
2020-04-09HU00007202713,7269974.730.640.000
2020-04-08HU00007202713,6593654.564.460.000
2020-04-07HU00007202713,6241974.520.590.000
2020-04-06HU00007202713,5185384.388.800.000
2020-04-03HU00007202713,4402784.291.180.000
2020-04-02HU00007202713,5361954.406.320.000
2020-04-01HU00007202713,5191364.385.070.000
2020-03-31HU00007202713,5870094.469.640.000
2020-03-30HU00007202713,6061244.559.840.000
2020-03-27HU00007202713,5709754.472.370.000
2020-03-26HU00007202713,6137434.525.930.000
2020-03-25HU00007202713,4780654.159.120.000
2020-03-24HU00007202713,3769594.038.210.000
2020-03-23HU00007202713,1031183.710.750.000
2020-03-20HU00007202713,2667563.906.430.000
2020-03-19HU00007202713,3047633.775.930.000
2020-03-18HU00007202713,4110353.897.350.000
2020-03-17HU00007202713,6156784.131.170.000
2020-03-16HU00007202713,6849254.210.290.000
2020-03-13HU00007202713,8800454.433.230.000
2020-03-12HU00007202713,8397054.387.140.000
2020-03-11HU00007202714,1067044.761.340.000
2020-03-10HU00007202714,1881914.851.260.000
2020-03-09HU00007202714,1614674.820.300.000
2020-03-06HU00007202714,2889934.968.020.000
2020-03-05HU00007202714,2914264.970.840.000
2020-03-04HU00007202714,3776165.191.700.000
2020-03-03HU00007202714,3789005.193.220.000
2020-03-02HU00007202714,3408025.142.840.000
2020-02-28HU00007202714,2763785.066.510.000
2020-02-27HU00007202714,2482295.031.640.000
2020-02-26HU00007202714,2514355.065.320.000
2020-02-25HU00007202714,2332555.039.440.000
2020-02-24HU00007202714,2017495.001.930.000
2020-02-21HU00007202714,2369744.992.870.000
2020-02-20HU00007202714,2356264.988.980.000
2020-02-19HU00007202714,2456295.021.290.000
2020-02-18HU00007202714,2545135.028.850.000
2020-02-17HU00007202714,2705385.047.790.000
2020-02-14HU00007202714,2548155.026.970.000
2020-02-13HU00007202714,2509595.020.290.000
2020-02-12HU00007202714,2758875.116.130.000
2020-02-11HU00007202714,2606895.097.940.000
2020-02-10HU00007202714,2735645.058.710.000
2020-02-07HU00007202714,2738975.056.020.000
2020-02-06HU00007202714,2830785.066.880.000
2020-02-05HU00007202714,3025015.086.820.000
2020-02-04HU00007202714,3278685.116.810.000
2020-02-03HU00007202714,3117085.097.710.000
2020-01-31HU00007202714,2886175.069.460.000
2020-01-30HU00007202714,2511355.022.150.000
2020-01-29HU00007202714,2472945.027.960.000
2020-01-28HU00007202714,2617185.040.640.000
2020-01-27HU00007202714,2457555.018.560.000
2020-01-24HU00007202714,2579005.030.910.000
2020-01-23HU00007202714,3066935.083.560.000
2020-01-22HU00007202714,3138255.045.980.000
2020-01-21HU00007202714,3289075.063.620.000
2020-01-20HU00007202714,3381455.069.630.000
2020-01-17HU00007202714,3578105.088.610.000
2020-01-16HU00007202714,3634445.053.190.000
2020-01-15HU00007202714,3393905.015.410.000
2020-01-14HU00007202714,3573325.012.680.000
2020-01-13HU00007202714,3566405.011.890.000
2020-01-10HU00007202714,3546135.009.550.000
2020-01-09HU00007202714,3310934.982.500.000
2020-01-08HU00007202714,3516134.957.430.000
2020-01-07HU00007202714,3684944.976.660.000
2020-01-06HU00007202714,3692924.977.570.000
2020-01-03HU00007202714,3500854.955.690.000
2020-01-02HU00007202714,3840244.994.350.000
2019-12-31HU00007202714,3935895.005.250.000
2019-12-30HU00007202714,3955685.007.500.000
2019-12-23HU00007202714,3345644.929.920.000
2019-12-20HU00007202714,3453594.942.200.000
2019-12-19HU00007202714,3572504.883.710.000
2019-12-18HU00007202714,3493984.990.840.000
2019-12-17HU00007202714,3399134.979.960.000
2019-12-16HU00007202714,3237284.961.390.000
2019-12-14HU00007202714,3410774.981.290.000
2019-12-13HU00007202714,3410774.981.290.000
2019-12-12HU00007202714,3248974.962.730.000
2019-12-11HU00007202714,2895344.981.670.000
2019-12-10HU00007202714,2778184.897.070.000
2019-12-09HU00007202714,2751694.894.030.000
2019-12-07HU00007202714,2800504.894.200.000
2019-12-06HU00007202714,2800504.894.200.000
2019-12-05HU00007202714,2756184.893.630.000
2019-12-04HU00007202714,2645134.880.920.000
2019-12-03HU00007202714,2688514.885.890.000
2019-12-02HU00007202714,2512084.892.600.000
2019-11-29HU00007202714,2486744.889.690.000
2019-11-28HU00007202714,2513124.892.720.000
2019-11-27HU00007202714,2457644.886.340.000
2019-11-26HU00007202714,2355774.874.610.000
2019-11-25HU00007202714,2469474.870.700.000
2019-11-22HU00007202714,2665684.893.200.000
2019-11-21HU00007202714,2838064.912.970.000
2019-11-20HU00007202714,2723274.938.440.000
2019-11-19HU00007202714,2736254.939.940.000
2019-11-18HU00007202714,2682674.933.750.000
2019-11-15HU00007202714,2537344.916.950.000
2019-11-14HU00007202714,2470614.909.230.000
2019-11-13HU00007202714,2479504.856.700.000
2019-11-12HU00007202714,2598844.870.350.000
2019-11-11HU00007202714,2560794.865.990.000
2019-11-08HU00007202714,2686484.880.370.000
2019-11-07HU00007202714,2803024.893.690.000
2019-11-06HU00007202714,2777054.927.970.000
2019-11-05HU00007202714,2930654.937.120.000
2019-11-04HU00007202714,2912454.935.030.000
2019-10-31HU00007202714,2651854.905.060.000
2019-10-30HU00007202714,2506204.895.580.000
2019-10-29HU00007202714,2451874.889.320.000
2019-10-28HU00007202714,2510974.681.130.000
2019-10-25HU00007202714,2597554.684.820.000
2019-10-24HU00007202714,2606164.763.360.000
2019-10-22HU00007202714,2682994.771.950.000
2019-10-21HU00007202714,2803464.782.910.000
2019-10-18HU00007202714,2584824.758.480.000
2019-10-17HU00007202714,2460974.744.650.000
2019-10-16HU00007202714,2240274.796.670.000
2019-10-15HU00007202714,2164694.788.090.000
2019-10-14HU00007202714,2012144.770.770.000
2019-10-11HU00007202714,2086414.779.200.000
2019-10-10HU00007202714,1709014.736.340.000
2019-10-09HU00007202714,1314434.763.800.000
2019-10-08HU00007202714,1318084.761.970.000
2019-10-07HU00007202714,1229724.751.790.000
2019-10-04HU00007202714,1256504.754.870.000
2019-10-03HU00007202714,1325994.762.880.000
2019-10-02HU00007202714,1246354.760.690.000
2019-10-01HU00007202714,1327294.770.030.000
2019-09-30HU00007202714,1503944.790.420.000
2019-09-27HU00007202714,1465104.785.940.000
2019-09-26HU00007202714,1454914.763.760.000
2019-09-25HU00007202714,1615364.782.200.000
2019-09-24HU00007202714,1536114.773.090.000
2019-09-23HU00007202714,1564914.731.910.000
2019-09-20HU00007202714,2132024.796.470.000
2019-09-19HU00007202714,2207584.805.070.000
2019-09-18HU00007202714,2136944.893.930.000
2019-09-17HU00007202714,2225724.904.250.000
2019-09-16HU00007202714,2489524.934.880.000
2019-09-13HU00007202714,2676764.956.630.000
2019-09-12HU00007202714,2147194.895.120.000
2019-09-11HU00007202714,2192314.900.360.000
2019-09-10HU00007202714,2282934.910.890.000
2019-09-09HU00007202714,2116664.891.580.000
2019-09-06HU00007202714,1866244.862.490.000
2019-09-05HU00007202714,1761564.850.330.000
2019-09-04HU00007202714,1422834.770.980.000
2019-09-03HU00007202714,1238654.749.770.000
2019-09-02HU00007202714,1208424.746.290.000
2019-08-30HU00007202714,1343744.761.870.000
2019-08-29HU00007202714,1356514.790.800.000
2019-08-28HU00007202714,1463885.604.600.000
2019-08-27HU00007202714,1736605.641.470.000
2019-08-26HU00007202714,1990615.675.800.000
2019-08-23HU00007202714,1891495.662.400.000
2019-08-22HU00007202714,2002905.677.460.000
2019-08-21HU00007202714,1760065.644.640.000
2019-08-16HU00007202714,1544775.615.540.000