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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: 2020-02-17

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OTP EMDA Származtatott Alap I sorozat
Évesített hozam: 7,44%

dátum azonosító árfolyam* eszközérték
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
2020-08-28HU00007202714,5316925.084.710.000
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
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