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: 2023-12-11

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





OTP EMDA Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: -5,09%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007202717,34138534.283.900.000
2024-12-05HU00007202717,40147334.284.300.000
2024-12-04HU00007202717,34472534.021.500.000
2024-12-03HU00007202717,39326334.056.600.000
2024-12-02HU00007202717,41061834.136.500.000
2024-11-29HU00007202717,44894233.388.500.000
2024-11-28HU00007202717,53248633.055.400.000
2024-11-27HU00007202717,64131833.533.000.000
2024-11-26HU00007202717,63484433.504.600.000
2024-11-25HU00007202717,69528533.769.900.000

2024-11-22HU00007202717,72133433.868.800.000
2024-11-21HU00007202717,78773134.227.400.000
2024-11-20HU00007202717,83871034.451.500.000
2024-11-19HU00007202717,84914434.497.300.000
2024-11-18HU00007202717,84521034.480.000.000
2024-11-15HU00007202717,82624734.169.300.000
2024-11-14HU00007202717,74280933.805.000.000
2024-11-13HU00007202717,76970833.922.400.000
2024-11-12HU00007202717,80143434.081.500.000
2024-11-11HU00007202717,81920934.102.700.000
2024-11-08HU00007202717,84938434.239.300.000
2024-11-07HU00007202717,96111634.726.700.000
2024-11-06HU00007202717,92283734.559.700.000
2024-11-05HU00007202718,08394735.262.500.000
2024-11-04HU00007202718,09350235.363.700.000
2024-10-31HU00007202718,12877735.517.800.000
2024-10-30HU00007202718,04111235.134.700.000
2024-10-29HU00007202718,07852835.298.200.000
2024-10-28HU00007202718,11107235.032.200.000
2024-10-25HU00007202718,13825935.119.100.000
2024-10-24HU00007202718,08606134.893.900.000
2024-10-22HU00007202717,95277734.318.700.000
2024-10-21HU00007202717,94988734.306.200.000
2024-10-18HU00007202717,90495034.139.100.000
2024-10-17HU00007202717,91729034.119.800.000
2024-10-16HU00007202717,92198633.351.100.000
2024-10-15HU00007202717,94544133.449.900.000
2024-10-14HU00007202717,95869633.505.700.000
2024-10-11HU00007202718,00883233.695.600.000
2024-10-10HU00007202718,03320633.798.200.000
2024-10-09HU00007202718,03056333.787.100.000
2024-10-08HU00007202718,16371734.547.300.000
2024-10-07HU00007202718,26569435.031.500.000
2024-10-04HU00007202718,19236534.901.800.000
2024-10-03HU00007202718,17791234.840.200.000
2024-10-02HU00007202718,20708734.964.500.000
2024-10-01HU00007202718,11974734.612.400.000
2024-09-30HU00007202718,02621334.265.000.000
2024-09-27HU00007202718,04268734.321.200.000
2024-09-26HU00007202717,94706433.913.100.000
2024-09-25HU00007202717,83646233.441.100.000
2024-09-24HU00007202717,82905433.409.500.000
2024-09-23HU00007202717,72517232.966.200.000
2024-09-20HU00007202717,72812533.042.300.000
2024-09-19HU00007202717,77780433.254.700.000
2024-09-18HU00007202717,78997833.306.800.000
2024-09-17HU00007202717,78146033.270.400.000
2024-09-16HU00007202717,73631833.077.400.000
2024-09-13HU00007202717,73304933.085.200.000
2024-09-12HU00007202717,71731133.017.800.000
2024-09-11HU00007202717,71132432.992.200.000
2024-09-10HU00007202717,75696733.187.500.000
2024-09-09HU00007202717,76245033.211.000.000
2024-09-06HU00007202717,81491633.477.500.000
2024-09-05HU00007202717,74308033.169.800.000
2024-09-04HU00007202717,74603233.182.400.000
2024-09-03HU00007202717,73268633.125.200.000
2024-09-02HU00007202717,66382532.830.200.000
2024-08-30HU00007202717,65121232.731.400.000
2024-08-29HU00007202717,72528233.048.200.000
2024-08-28HU00007202717,74813333.146.000.000
2024-08-27HU00007202717,73388633.085.000.000
2024-08-26HU00007202717,75734033.185.400.000
2024-08-23HU00007202717,70334432.341.500.000
2024-08-22HU00007202717,73776132.486.000.000
2024-08-21HU00007202717,76001532.579.400.000
2024-08-16HU00007202717,79637332.741.300.000
2024-08-15HU00007202717,79803332.963.700.000
2024-08-14HU00007202717,84254833.151.900.000
2024-08-13HU00007202717,84750733.172.800.000
2024-08-12HU00007202717,93203833.530.100.000
2024-08-09HU00007202717,91047933.475.700.000
2024-08-08HU00007202717,85186733.362.700.000
2024-08-07HU00007202717,88706733.512.300.000
2024-08-06HU00007202717,73428432.863.100.000
2024-08-05HU00007202717,69299432.687.700.000
2024-08-02HU00007202717,64103432.475.700.000
2024-08-01HU00007202717,64775832.559.600.000
2024-07-31HU00007202717,60878032.393.700.000
2024-07-30HU00007202717,59131632.319.300.000
2024-07-29HU00007202717,53437132.076.900.000
2024-07-26HU00007202717,52441832.029.900.000
2024-07-25HU00007202717,60515832.543.300.000
2024-07-24HU00007202717,57956332.433.800.000
2024-07-23HU00007202717,47447831.984.100.000
2024-07-22HU00007202717,51003431.867.300.000
2024-07-19HU00007202717,57893632.150.100.000
2024-07-18HU00007202717,57047132.114.200.000
2024-07-17HU00007202717,62552032.347.700.000
2024-07-16HU00007202717,55009832.027.700.000
2024-07-15HU00007202717,56249232.080.300.000
2024-07-12HU00007202717,64946132.436.500.000
2024-07-11HU00007202717,65250532.630.400.000
2024-07-10HU00007202717,54776532.183.800.000
2024-07-09HU00007202717,59716032.394.400.000
2024-07-08HU00007202717,58278632.333.100.000
2024-07-05HU00007202717,58777132.136.700.000
2024-07-04HU00007202717,60768131.461.800.000
2024-07-03HU00007202717,56270931.275.800.000
2024-07-02HU00007202717,50743131.047.200.000
2024-07-01HU00007202717,55610231.248.500.000
2024-06-28HU00007202717,60826731.464.200.000
2024-06-27HU00007202717,61302031.483.900.000
2024-06-26HU00007202717,63183630.718.300.000
2024-06-25HU00007202717,64963030.790.000.000
2024-06-24HU00007202717,72882231.108.700.000
2024-06-21HU00007202717,67634430.831.300.000
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