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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: 2021-01-23

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OTP EMDA Származtatott Alap I sorozat
Évesített hozam: 2,52%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007202715,27778517.463.200.000
2022-01-19HU00007202715,23913817.335.300.000
2022-01-18HU00007202715,19368517.207.600.000
2022-01-17HU00007202715,18284117.151.600.000
2022-01-14HU00007202715,15939817.084.100.000
2022-01-13HU00007202715,15186617.593.800.000
2022-01-12HU00007202715,12096616.948.300.000
2022-01-11HU00007202715,08728016.836.800.000
2022-01-10HU00007202715,10014916.879.400.000
2022-01-07HU00007202715,08792616.869.100.000

2022-01-06HU00007202715,05841318.731.200.000
2022-01-05HU00007202715,06916516.817.700.000
2022-01-04HU00007202715,02236716.662.500.000
2022-01-03HU00007202715,02694716.677.600.000
2021-12-31HU00007202714,99851616.583.300.000
2021-12-30HU00007202714,96414016.509.000.000
2021-12-29HU00007202714,97919916.559.100.000
2021-12-28HU00007202714,98044016.563.200.000
2021-12-27HU00007202714,99986016.627.800.000
2021-12-23HU00007202715,02775616.720.600.000
2021-12-22HU00007202714,9181909.698.170.000
2021-12-21HU00007202714,9134159.688.760.000
2021-12-20HU00007202714,6013739.055.650.000
2021-12-17HU00007202714,7379229.324.380.000
2021-12-16HU00007202714,8865139.605.420.000
2021-12-15HU00007202714,8067179.448.560.000
2021-12-14HU00007202714,8816759.595.910.000
2021-12-13HU00007202714,8455109.524.820.000
2021-12-11HU00007202714,9005439.632.990.000
2021-12-10HU00007202714,9005439.632.990.000
2021-12-09HU00007202714,9491269.656.920.000
2021-12-08HU00007202714,9356189.630.560.000
2021-12-07HU00007202714,8554189.474.070.000
2021-12-06HU00007202714,9022529.565.460.000
2021-12-03HU00007202714,8345749.426.200.000
2021-12-03HU00007202714,9042859.562.120.000
2021-12-02HU00007202714,8894919.533.280.000
2021-12-01HU00007202714,9669669.684.330.000
2021-11-30HU00007202714,9529599.657.020.000
2021-11-29HU00007202714,9217799.596.230.000
2021-11-26HU00007202715,0303509.755.920.000
2021-11-25HU00007202714,9880079.673.790.000
2021-11-24HU00007202714,9526659.522.280.000
2021-11-23HU00007202714,9429779.503.650.000
2021-11-22HU00007202715,1046779.810.800.000
2021-11-19HU00007202715,0677979.722.410.000
2021-11-18HU00007202715,1180309.818.780.000
2021-11-17HU00007202715,1447089.869.960.000
2021-11-16HU00007202715,1849029.904.080.000
2021-11-15HU00007202715,26503110.083.800.000
2021-11-12HU00007202715,24481810.045.100.000
2021-11-11HU00007202715,2538389.964.880.000
2021-11-10HU00007202715,29419210.077.800.000
2021-11-09HU00007202715,2304759.945.510.000
2021-11-08HU00007202715,2508309.984.210.000
2021-11-05HU00007202715,2244069.933.970.000
2021-11-04HU00007202715,27971810.041.900.000
2021-11-03HU00007202715,2449799.975.860.000
2021-11-02HU00007202715,2519489.989.120.000
2021-10-29HU00007202715,2405129.967.360.000
2021-10-28HU00007202715,2325669.934.820.000
2021-10-27HU00007202715,2372189.612.050.000
2021-10-26HU00007202715,2190759.578.760.000
2021-10-25HU00007202715,1870709.520.020.000
2021-10-22HU00007202715,1785169.504.320.000
2021-10-21HU00007202715,2120219.692.930.000
2021-10-20HU00007202715,2061009.405.480.000
2021-10-19HU00007202715,2540889.421.380.000
2021-10-18HU00007202715,2565779.056.070.000
2021-10-15HU00007202715,2654279.071.310.000
2021-10-14HU00007202715,2863479.070.750.000
2021-10-13HU00007202715,3492409.150.810.000
2021-10-12HU00007202715,3841429.210.520.000
2021-10-11HU00007202715,3971979.232.850.000
2021-10-08HU00007202715,3832469.208.990.000
2021-10-07HU00007202715,3781649.195.390.000
2021-10-06HU00007202715,4000649.214.990.000
2021-10-05HU00007202715,4279389.262.550.000
2021-10-04HU00007202715,4506049.301.230.000
2021-10-01HU00007202715,4160279.242.230.000
2021-09-30HU00007202715,4694459.333.380.000
2021-09-29HU00007202715,4253989.156.590.000
2021-09-28HU00007202715,4157929.129.400.000
2021-09-27HU00007202715,3869429.080.770.000
2021-09-24HU00007202715,3751589.060.910.000
2021-09-23HU00007202715,3974689.101.130.000
2021-09-22HU00007202715,4123329.114.770.000
2021-09-21HU00007202715,3874229.072.820.000
2021-09-20HU00007202715,4013549.089.130.000
2021-09-17HU00007202715,4075339.093.130.000
2021-09-16HU00007202715,3779678.840.420.000
2021-09-15HU00007202715,3730548.832.340.000
2021-09-14HU00007202715,4006958.877.780.000
2021-09-13HU00007202715,3846178.851.350.000
2021-09-10HU00007202715,3990518.875.070.000
2021-09-09HU00007202715,3641878.817.760.000
2021-09-08HU00007202715,4008108.877.960.000
2021-09-07HU00007202715,4324378.930.740.000
2021-09-06HU00007202715,4042738.911.090.000
2021-09-03HU00007202715,4042448.911.040.000
2021-09-02HU00007202715,3851178.879.500.000
2021-09-01HU00007202715,4161948.956.400.000
2021-08-31HU00007202715,3953188.712.160.000
2021-08-30HU00007202715,3047498.565.910.000
2021-08-27HU00007202715,3255278.599.470.000
2021-08-26HU00007202715,3290188.605.100.000
2021-08-25HU00007202715,3028078.562.780.000
2021-08-24HU00007202715,2512698.479.560.000
2021-08-23HU00007202715,2584898.491.220.000
2021-08-19HU00007202715,2492118.477.810.000
2021-08-18HU00007202715,2703208.518.830.000
2021-08-17HU00007202715,2671698.513.740.000
2021-08-16HU00007202715,2424258.473.740.000
2021-08-13HU00007202715,2467258.480.690.000
2021-08-12HU00007202715,2399338.431.710.000
2021-08-11HU00007202715,2287598.357.430.000
2021-08-10HU00007202715,2239568.349.750.000
2021-08-09HU00007202715,2017028.295.610.000
2021-08-06HU00007202715,2021718.296.360.000
2021-08-05HU00007202715,1820798.264.320.000
2021-08-04HU00007202715,2124468.316.390.000
2021-08-03HU00007202715,2242228.335.180.000
2021-08-02HU00007202715,2303548.328.290.000
2021-07-30HU00007202715,2375718.339.780.000
2021-07-29HU00007202715,2183588.309.180.000
2021-07-28HU00007202715,2040278.276.710.000
2021-07-27HU00007202715,2002768.270.740.000
2021-07-26HU00007202715,2019218.273.360.000
2021-07-23HU00007202715,2087338.284.190.000
2021-07-22HU00007202715,2257548.311.260.000
2021-07-21HU00007202715,2578788.362.350.000
2021-07-20HU00007202715,2396638.333.380.000
2021-07-19HU00007202715,2927958.381.720.000
2021-07-16HU00007202715,2724228.349.450.000
2021-07-15HU00007202715,2723078.014.650.000
2021-07-14HU00007202715,2541257.985.960.000
2021-07-13HU00007202715,2222177.937.470.000
2021-07-12HU00007202715,2048357.911.050.000
2021-07-09HU00007202715,2072877.914.770.000
2021-07-08HU00007202715,2336807.943.140.000
2021-07-07HU00007202715,2111527.901.600.000
2021-07-06HU00007202715,1987677.862.610.000
2021-07-05HU00007202715,2084787.877.290.000
2021-07-02HU00007202715,2119697.882.570.000
2021-07-01HU00007202715,2233117.899.730.000
2021-06-30HU00007202715,2357987.918.610.000
2021-06-29HU00007202715,2391677.926.640.000
2021-06-28HU00007202715,2340917.918.960.000
2021-06-25HU00007202715,2537187.948.660.000
2021-06-24HU00007202715,2591477.933.320.000
2021-06-23HU00007202715,2558688.060.820.000
2021-06-22HU00007202715,2909878.114.680.000
2021-06-21HU00007202715,2724798.086.300.000
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
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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
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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
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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
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2021-03-10HU00007202715,2064696.885.240.000
2021-03-09HU00007202715,1893886.862.650.000
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2021-03-05HU00007202715,1965906.821.760.000
2021-03-04HU00007202715,2336436.870.400.000
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2021-03-02HU00007202715,2341076.863.740.000
2021-03-01HU00007202715,2127446.514.720.000
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2021-02-24HU00007202715,1659766.499.720.000
2021-02-23HU00007202715,1886096.528.200.000
2021-02-22HU00007202715,2167626.563.620.000
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2021-02-12HU00007202715,1789576.511.940.000
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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