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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: 2020-06-23

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OTP EMDA Származtatott Alap I sorozat
Évesített hozam: 22,29%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007202715,3277987.916.260.000
2021-06-17HU00007202715,2704397.822.980.000
2021-06-16HU00007202715,1576277.655.540.000
2021-06-15HU00007202715,1564637.653.810.000
2021-06-14HU00007202715,1748997.688.400.000
2021-06-11HU00007202715,0601067.517.850.000
2021-06-10HU00007202715,0610607.153.430.000
2021-06-09HU00007202715,0475817.125.770.000
2021-06-08HU00007202715,0243507.080.590.000
2021-06-07HU00007202714,9957317.040.260.000

2021-06-04HU00007202715,0461317.111.290.000
2021-06-03HU00007202715,0031447.050.710.000
2021-06-02HU00007202715,0154477.011.450.000
2021-06-01HU00007202715,0176437.014.520.000
2021-05-31HU00007202715,0354087.031.890.000
2021-05-28HU00007202715,0255877.018.170.000
2021-05-27HU00007202715,0260147.018.770.000
2021-05-26HU00007202715,0581567.063.650.000
2021-05-25HU00007202715,0033516.987.120.000
2021-05-21HU00007202715,1155037.134.490.000
2021-05-20HU00007202715,1423787.134.970.000
2021-05-19HU00007202715,1613387.147.010.000
2021-05-18HU00007202715,1423287.120.690.000
2021-05-17HU00007202715,1577567.142.050.000
2021-05-14HU00007202715,1898657.190.870.000
2021-05-13HU00007202715,2313877.248.400.000
2021-05-12HU00007202715,2631057.292.350.000
2021-05-11HU00007202715,2330647.250.730.000
2021-05-10HU00007202715,2282967.244.120.000
2021-05-07HU00007202715,2194667.230.560.000
2021-05-06HU00007202715,2053067.210.950.000
2021-05-05HU00007202715,1886567.232.120.000
2021-05-04HU00007202715,1592877.191.180.000
2021-05-03HU00007202715,1548337.184.970.000
2021-04-30HU00007202715,1645567.194.640.000
2021-04-29HU00007202715,1285577.144.490.000
2021-04-28HU00007202715,1285087.096.980.000
2021-04-27HU00007202715,0976417.054.260.000
2021-04-26HU00007202715,0499716.988.300.000
2021-04-23HU00007202715,0528386.994.810.000
2021-04-22HU00007202715,0592857.003.740.000
2021-04-21HU00007202715,0741767.024.350.000
2021-04-20HU00007202715,0969137.055.830.000
2021-04-19HU00007202715,0886807.044.430.000
2021-04-16HU00007202715,1039627.065.580.000
2021-04-15HU00007202715,0650366.719.310.000
2021-04-14HU00007202715,0869596.748.390.000
2021-04-13HU00007202715,0605756.713.390.000
2021-04-12HU00007202715,0304226.673.390.000
2021-04-09HU00007202715,0791996.738.100.000
2021-04-08HU00007202715,0740886.731.310.000
2021-04-07HU00007202715,1091266.777.800.000
2021-04-06HU00007202715,0999656.757.900.000
2021-04-01HU00007202715,1215176.786.460.000
2021-03-31HU00007202715,0652056.711.840.000
2021-03-30HU00007202715,0810406.732.820.000
2021-03-29HU00007202715,1069436.767.150.000
2021-03-26HU00007202715,1304706.798.320.000
2021-03-25HU00007202715,1837446.868.920.000
2021-03-24HU00007202715,1942436.880.500.000
2021-03-23HU00007202715,1719986.851.040.000
2021-03-22HU00007202715,1323946.798.570.000
2021-03-19HU00007202715,2898507.007.150.000
2021-03-18HU00007202715,2900057.007.350.000
2021-03-17HU00007202715,2297926.927.590.000
2021-03-16HU00007202715,2197576.914.300.000
2021-03-12HU00007202715,2129746.901.570.000
2021-03-11HU00007202715,1944176.877.000.000
2021-03-10HU00007202715,2064696.885.240.000
2021-03-09HU00007202715,1893886.862.650.000
2021-03-08HU00007202715,2232946.907.490.000
2021-03-05HU00007202715,1965906.821.760.000
2021-03-04HU00007202715,2336436.870.400.000
2021-03-03HU00007202715,2303486.858.240.000
2021-03-02HU00007202715,2341076.863.740.000
2021-03-01HU00007202715,2127446.514.720.000
2021-02-26HU00007202715,1846316.479.590.000
2021-02-25HU00007202715,1822546.476.620.000
2021-02-24HU00007202715,1659766.499.720.000
2021-02-23HU00007202715,1886096.528.200.000
2021-02-22HU00007202715,2167626.563.620.000
2021-02-19HU00007202715,2183676.565.640.000
2021-02-18HU00007202715,1886526.527.240.000
2021-02-17HU00007202715,2087426.552.510.000
2021-02-16HU00007202715,2113596.555.810.000
2021-02-15HU00007202715,1820416.518.920.000
2021-02-12HU00007202715,1789576.511.940.000
2021-02-11HU00007202715,1866676.521.630.000
2021-02-10HU00007202715,1831216.474.260.000
2021-02-09HU00007202715,1773596.467.060.000
2021-02-08HU00007202715,2084716.503.960.000
2021-02-05HU00007202715,2223706.521.320.000
2021-02-04HU00007202715,2103996.506.370.000
2021-02-03HU00007202715,2120216.508.900.000
2021-02-02HU00007202715,1984836.455.000.000
2021-02-01HU00007202715,1913846.446.180.000
2021-01-29HU00007202715,1931196.448.330.000
2021-01-28HU00007202715,1885786.441.580.000
2021-01-27HU00007202715,1805096.380.170.000
2021-01-26HU00007202715,1683046.214.140.000
2021-01-25HU00007202715,1499106.192.020.000
2021-01-22HU00007202715,1966836.248.260.000
2021-01-21HU00007202715,2290826.287.220.000
2021-01-20HU00007202715,2222336.356.900.000
2021-01-19HU00007202715,2299616.366.310.000
2021-01-18HU00007202715,2659266.410.090.000
2021-01-15HU00007202715,2672896.402.080.000
2021-01-14HU00007202715,2386196.363.230.000
2021-01-13HU00007202715,21571728.377.000.000
2021-01-12HU00007202715,1988866.288.970.000
2021-01-11HU00007202715,2139425.929.110.000
2021-01-08HU00007202715,2022115.915.770.000
2021-01-07HU00007202715,2224285.938.760.000
2021-01-06HU00007202715,1898305.949.870.000
2021-01-05HU00007202715,1521235.906.640.000
2021-01-04HU00007202715,1712765.928.600.000
2020-12-31HU00007202715,1136175.862.500.000
2020-12-30HU00007202715,0934585.833.570.000
2020-12-29HU00007202715,0727415.830.280.000
2020-12-28HU00007202715,0399345.792.570.000
2020-12-23HU00007202715,0456125.799.240.000
2020-12-22HU00007202715,0409765.792.090.000
2020-12-21HU00007202715,0267305.775.720.000
2020-12-18HU00007202715,0041935.718.620.000
2020-12-17HU00007202715,0128365.728.500.000
2020-12-16HU00007202715,0072155.731.690.000
2020-12-15HU00007202715,0106035.735.570.000
2020-12-14HU00007202715,0174575.743.420.000
2020-12-12HU00007202715,01522626.684.100.000
2020-12-11HU00007202715,0152265.740.860.000
2020-12-10HU00007202715,0151645.741.110.000
2020-12-09HU00007202715,0346235.837.880.000
2020-12-08HU00007202715,0297105.832.190.000
2020-12-07HU00007202715,0238115.825.350.000
2020-12-04HU00007202715,0404285.845.360.000
2020-12-03HU00007202714,9855175.781.680.000
2020-12-02HU00007202715,0083265.784.130.000
2020-12-01HU00007202714,9944315.768.090.000
2020-11-30HU00007202714,9171845.678.870.000
2020-11-27HU00007202715,0104715.780.340.000
2020-11-26HU00007202714,9890625.751.040.000
2020-11-25HU00007202714,9650375.723.350.000
2020-11-24HU00007202714,9811345.741.900.000
2020-11-23HU00007202714,9562985.720.230.000
2020-11-20HU00007202714,9544435.712.730.000
2020-11-19HU00007202714,9315025.686.280.000
2020-11-18HU00007202714,9346315.915.540.000
2020-11-17HU00007202714,8865785.857.940.000
2020-11-16HU00007202714,8901265.862.190.000
2020-11-13HU00007202714,8088235.775.020.000
2020-11-12HU00007202714,7758105.735.370.000
2020-11-11HU00007202714,7922935.738.330.000
2020-11-10HU00007202714,7717005.713.670.000
2020-11-09HU00007202714,6683075.581.840.000
2020-11-06HU00007202714,4026915.231.350.000
2020-11-05HU00007202714,3642715.185.700.000
2020-11-04HU00007202714,3437685.118.420.000
2020-11-03HU00007202714,4151185.202.490.000
2020-11-02HU00007202714,3980765.182.410.000
2020-10-30HU00007202714,3510985.126.020.000
2020-10-29HU00007202714,3438915.079.530.000
2020-10-28HU00007202714,3641785.103.260.000
2020-10-27HU00007202714,4060735.152.250.000
2020-10-26HU00007202714,4773715.235.240.000
2020-10-22HU00007202714,5201495.285.260.000
2020-10-21HU00007202714,5216095.286.970.000
2020-10-20HU00007202714,5297655.292.800.000
2020-10-19HU00007202714,4961675.253.540.000
2020-10-16HU00007202714,4714535.224.660.000
2020-10-15HU00007202714,4234835.168.610.000
2020-10-14HU00007202714,4279875.182.770.000
2020-10-13HU00007202714,4196135.151.270.000
2020-10-12HU00007202714,4720425.212.380.000
2020-10-09HU00007202714,4703425.205.100.000
2020-10-08HU00007202714,5074355.248.280.000
2020-10-07HU00007202714,5040795.244.380.000
2020-10-06HU00007202714,5143615.256.350.000
2020-10-05HU00007202714,4753075.204.300.000
2020-10-02HU00007202714,4549835.180.330.000
2020-10-01HU00007202714,4386855.161.380.000
2020-09-30HU00007202714,4525545.177.510.000
2020-09-29HU00007202714,4444505.168.090.000
2020-09-28HU00007202714,4878295.209.420.000
2020-09-25HU00007202714,5065085.138.100.000
2020-09-24HU00007202714,4619255.087.270.000
2020-09-23HU00007202714,4278534.942.850.000
2020-09-22HU00007202714,4905865.012.880.000
2020-09-21HU00007202714,4736184.990.580.000
2020-09-18HU00007202714,5434305.068.460.000
2020-09-17HU00007202714,5948375.125.810.000
2020-09-16HU00007202714,59756724.713.400.000
2020-09-15HU00007202714,6167865.202.060.000
2020-09-14HU00007202714,6234795.209.610.000
2020-09-11HU00007202714,61253624.840.200.000
2020-09-10HU00007202714,6199235.201.710.000
2020-09-09HU00007202714,6212325.203.180.000
2020-09-08HU00007202714,6027535.174.380.000
2020-09-07HU00007202714,6296965.204.250.000
2020-09-04HU00007202714,6208285.194.280.000
2020-09-03HU00007202714,5570595.122.600.000
2020-09-02HU00007202714,5333485.095.950.000
2020-09-01HU00007202714,4779315.024.200.000
2020-08-31HU00007202714,5204905.072.140.000
2020-08-29HU00007202714,5316925.084.710.000
2020-08-28HU00007202714,5316925.084.710.000
2020-08-27HU00007202714,5302865.083.130.000
2020-08-26HU00007202714,5300625.111.860.000
2020-08-25HU00007202714,5157815.095.750.000
2020-08-24HU00007202714,5016565.079.810.000
2020-08-19HU00007202714,4866585.062.880.000
2020-08-18HU00007202714,4623585.030.250.000
2020-08-17HU00007202714,4560965.023.190.000
2020-08-14HU00007202714,4538735.020.690.000
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
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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
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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
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2020-07-03HU00007202714,3782365.036.280.000
2020-07-02HU00007202714,4125865.075.800.000
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2020-06-30HU00007202714,2799424.926.290.000
2020-06-29HU00007202714,3133544.964.750.000
2020-06-26HU00007202714,2843024.931.310.000
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2020-06-24HU00007202714,3426984.960.260.000
2020-06-23HU00007202714,3676934.988.810.000