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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: 2016-01-21

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OTP EMDA Származtatott Alap I sorozat
Évesített hozam: 11,01%

dátum azonosító árfolyam* eszközérték
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
2019-08-15HU00007202714,1538955.614.750.000
2019-08-14HU00007202714,1570585.736.280.000
2019-08-13HU00007202714,1905845.782.550.000
2019-08-12HU00007202714,2002485.795.880.000
2019-08-10HU00007202714,2516825.866.850.000
2019-08-09HU00007202714,2516825.866.850.000
2019-08-08HU00007202714,2566285.873.680.000
2019-08-07HU00007202714,2620556.041.920.000
2019-08-06HU00007202714,2447506.017.390.000
2019-08-05HU00007202714,2572326.035.090.000
2019-08-02HU00007202714,2362886.005.400.000
2019-08-01HU00007202714,2294025.995.630.000
2019-07-31HU00007202714,2416116.012.940.000
2019-07-30HU00007202714,2461276.019.340.000
2019-07-29HU00007202714,2355736.004.380.000
2019-07-26HU00007202714,2289815.995.040.000
2019-07-25HU00007202714,2242585.988.340.000
2019-07-24HU00007202714,2292965.995.480.000
2019-07-23HU00007202714,2386626.008.760.000
2019-07-22HU00007202714,2463016.019.590.000
2019-07-19HU00007202714,2557036.032.920.000
2019-07-18HU00007202714,2616916.041.410.000
2019-07-17HU00007202714,2584266.036.780.000
2019-07-16HU00007202714,2491466.023.620.000
2019-07-15HU00007202714,2566326.037.100.000
2019-07-12HU00007202714,2640736.047.650.000
2019-07-11HU00007202714,2611616.058.520.000
2019-07-10HU00007202714,2652736.064.370.000
2019-07-09HU00007202714,2567166.052.200.000
2019-07-08HU00007202714,2566086.105.640.000
2019-07-05HU00007202714,2649716.117.630.000
2019-07-04HU00007202714,2666256.120.010.000
2019-07-03HU00007202714,2688836.123.250.000
2019-07-02HU00007202714,2795956.138.610.000
2019-07-01HU00007202714,2861816.148.060.000
2019-06-28HU00007202714,3124716.185.770.000
2019-06-27HU00007202714,3040616.173.700.000
2019-06-26HU00007202714,3090686.281.430.000
2019-06-25HU00007202714,3074236.279.040.000
2019-06-24HU00007202714,2941796.259.730.000
2019-06-21HU00007202714,2750566.231.850.000
2019-06-20HU00007202714,2851746.246.600.000
2019-06-19HU00007202714,1947166.114.740.000
2019-06-18HU00007202714,1787326.091.440.000
2019-06-17HU00007202714,1768146.088.640.000
2019-06-14HU00007202714,1780716.090.480.000
2019-06-13HU00007202714,2357396.268.270.000
2019-06-12HU00007202714,2412096.430.430.000
2019-06-11HU00007202714,2160996.392.360.000
2019-06-07HU00007202714,1957916.361.560.000
2019-06-06HU00007202714,1714876.324.720.000
2019-06-05HU00007202714,1668926.537.350.000
2019-06-04HU00007202714,1892716.572.450.000
2019-06-03HU00007202714,1816846.560.550.000
2019-05-31HU00007202714,1659146.535.810.000
2019-05-30HU00007202714,1459686.504.520.000
2019-05-29HU00007202714,0992476.697.640.000
2019-05-28HU00007202714,0712606.651.910.000
2019-05-27HU00007202714,0479636.613.850.000
2019-05-24HU00007202714,0311696.586.410.000
2019-05-23HU00007202714,0107036.552.970.000
2019-05-22HU00007202713,9835236.508.560.000
2019-05-21HU00007202714,0003746.536.090.000
2019-05-20HU00007202713,9747156.494.170.000
2019-05-17HU00007202713,9536246.459.710.000
2019-05-16HU00007202713,9711516.488.350.000
2019-05-15HU00007202713,9877726.515.510.000
2019-05-14HU00007202713,9880386.515.940.000
2019-05-13HU00007202713,9556426.463.010.000
2019-05-10HU00007202713,9381596.434.440.000
2019-05-09HU00007202713,9414406.439.800.000
2019-05-08HU00007202713,9634606.524.590.000
2019-05-07HU00007202713,9866346.562.740.000
2019-05-06HU00007202713,9849036.559.890.000
2019-05-03HU00007202714,0088456.599.300.000
2019-05-02HU00007202713,9978316.581.170.000
2019-04-30HU00007202713,9863616.562.290.000
2019-04-29HU00007202713,9766366.546.280.000
2019-04-26HU00007202713,9855076.546.720.000
2019-04-25HU00007202713,9646656.512.490.000
2019-04-24HU00007202713,9568006.499.570.000
2019-04-23HU00007202713,9701546.521.510.000
2019-04-18HU00007202713,9939746.560.630.000
2019-04-17HU00007202713,9877426.550.390.000
2019-04-16HU00007202713,9978106.622.320.000
2019-04-15HU00007202714,0374846.688.040.000
2019-04-12HU00007202714,0449856.902.720.000
2019-04-11HU00007202714,0141276.835.060.000
2019-04-10HU00007202714,0605126.914.040.000
2019-04-09HU00007202714,0490696.894.560.000
2019-04-08HU00007202714,0412346.881.210.000
2019-04-05HU00007202714,0341026.869.070.000
2019-04-04HU00007202714,0387056.876.910.000
2019-04-03HU00007202714,0429196.884.080.000
2019-04-02HU00007202714,0312186.864.160.000
2019-04-01HU00007202714,0328686.866.970.000
2019-03-29HU00007202714,0243506.852.460.000
2019-03-28HU00007202714,0148246.836.240.000
2019-03-27HU00007202714,0514456.898.600.000
2019-03-26HU00007202714,0400946.879.270.000
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2019-03-22HU00007202714,0368006.873.660.000
2019-03-21HU00007202714,0429066.884.060.000
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