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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: 2023-04-06

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OTP EMDA Származtatott Alap I sorozat
Évesített hozam: 21,04%

dátum azonosító árfolyam* eszközérték
2023-12-05HU00007202717,73477322.473.200.000
2023-12-04HU00007202717,72066822.432.200.000
2023-12-01HU00007202717,73307922.455.500.000
2023-11-30HU00007202717,71323122.270.600.000
2023-11-29HU00007202717,70543822.248.100.000
2023-11-28HU00007202717,70374222.243.200.000
2023-11-27HU00007202717,68893022.200.400.000
2023-11-24HU00007202717,69067822.203.100.000
2023-11-23HU00007202717,69458822.087.000.000
2023-11-22HU00007202717,70661421.910.600.000

2023-11-21HU00007202717,71157821.924.700.000
2023-11-20HU00007202717,69461921.876.500.000
2023-11-17HU00007202717,67045521.796.600.000
2023-11-16HU00007202717,67525021.790.400.000
2023-11-15HU00007202717,70456621.873.600.000
2023-11-14HU00007202717,67760621.797.100.000
2023-11-13HU00007202717,67557721.791.300.000
2023-11-10HU00007202717,66722821.760.300.000
2023-11-09HU00007202717,73760021.978.300.000
2023-11-08HU00007202717,74884322.010.300.000
2023-11-07HU00007202717,75310022.022.400.000
2023-11-06HU00007202717,76925822.068.300.000
2023-11-03HU00007202717,77132922.083.900.000
2023-11-02HU00007202717,73464121.450.100.000
2023-10-31HU00007202717,71151521.386.000.000
2023-10-30HU00007202717,73964521.464.000.000
2023-10-27HU00007202717,77278021.502.700.000
2023-10-26HU00007202717,74723021.508.100.000
2023-10-25HU00007202717,70355421.386.800.000
2023-10-24HU00007202717,68282021.329.300.000
2023-10-20HU00007202717,67236721.307.500.000
2023-10-19HU00007202717,66367721.346.500.000
2023-10-18HU00007202717,64559021.296.200.000
2023-10-17HU00007202717,64144321.284.600.000
2023-10-16HU00007202717,64195821.286.000.000
2023-10-13HU00007202717,65924021.302.900.000
2023-10-12HU00007202717,62965821.220.700.000
2023-10-11HU00007202717,64573021.094.700.000
2023-10-10HU00007202717,61731921.016.300.000
2023-10-09HU00007202717,57171420.890.500.000
2023-10-06HU00007202717,59009121.069.900.000
2023-10-05HU00007202717,61744121.145.800.000
2023-10-04HU00007202717,62142721.161.600.000
2023-10-03HU00007202717,65903121.266.000.000
2023-10-02HU00007202717,64592821.229.600.000
2023-09-29HU00007202717,68757621.345.300.000
2023-09-28HU00007202717,65815721.317.300.000
2023-09-27HU00007202717,65077621.296.800.000
2023-09-26HU00007202717,66301121.330.800.000
2023-09-25HU00007202717,63261421.246.200.000
2023-09-22HU00007202717,62647421.282.100.000
2023-09-21HU00007202717,59513221.194.600.000
2023-09-20HU00007202717,56937021.122.700.000
2023-09-19HU00007202717,54606621.057.700.000
2023-09-18HU00007202717,54551221.056.100.000
2023-09-15HU00007202717,54693921.060.100.000
2023-09-14HU00007202717,48612020.907.800.000
2023-09-13HU00007202717,49942020.919.300.000
2023-09-12HU00007202717,51143520.952.900.000
2023-09-11HU00007202717,48457820.877.900.000
2023-09-08HU00007202717,48132720.725.600.000
2023-09-07HU00007202717,50752620.798.200.000
2023-09-06HU00007202717,50906320.802.400.000
2023-09-05HU00007202717,47210620.700.100.000
2023-09-04HU00007202717,44298620.634.600.000
2023-09-01HU00007202717,44597720.628.400.000
2023-08-31HU00007202717,42015720.556.800.000
2023-08-30HU00007202717,43186920.593.700.000
2023-08-29HU00007202717,46084020.674.000.000
2023-08-28HU00007202717,48221720.733.200.000
2023-08-25HU00007202717,48816420.749.700.000
2023-08-24HU00007202717,51066420.855.300.000
2023-08-23HU00007202717,47807020.764.800.000
2023-08-22HU00007202717,44347020.668.700.000
2023-08-21HU00007202717,41395720.586.700.000
2023-08-18HU00007202717,43324820.640.300.000
2023-08-17HU00007202717,46671820.753.600.000
2023-08-16HU00007202717,42163720.628.300.000
2023-08-15HU00007202717,41299920.604.200.000
2023-08-14HU00007202717,38373520.522.900.000
2023-08-11HU00007202717,44852220.711.300.000
2023-08-10HU00007202717,46849320.859.100.000
2023-08-09HU00007202717,44898420.804.600.000
2023-08-08HU00007202717,40690520.687.100.000
2023-08-07HU00007202717,41131220.702.400.000
2023-08-04HU00007202717,45236320.865.800.000
2023-08-03HU00007202717,43050920.804.600.000
2023-08-02HU00007202717,39422820.703.000.000
2023-08-01HU00007202717,39520720.705.800.000
2023-07-31HU00007202717,40036620.720.200.000
2023-07-28HU00007202717,40254120.580.600.000
2023-07-27HU00007202717,29839420.291.000.000
2023-07-26HU00007202717,31636020.341.000.000
2023-07-25HU00007202717,27039520.213.200.000
2023-07-24HU00007202717,26816920.207.000.000
2023-07-21HU00007202717,24991420.156.200.000
2023-07-20HU00007202717,22449720.088.300.000
2023-07-19HU00007202717,14538219.925.800.000
2023-07-18HU00007202717,12578119.871.200.000
2023-07-17HU00007202717,14855719.934.700.000
2023-07-14HU00007202717,20300920.086.500.000
2023-07-13HU00007202717,22385620.144.700.000
2023-07-12HU00007202717,20431420.050.200.000
2023-07-11HU00007202717,17739019.975.300.000
2023-07-10HU00007202717,19432020.022.400.000
2023-07-07HU00007202717,22215320.099.900.000
2023-07-06HU00007202717,14874619.895.600.000
2023-07-05HU00007202717,11900919.554.300.000
2023-07-04HU00007202717,07778619.441.000.000
2023-07-03HU00007202717,05206019.370.400.000
2023-06-30HU00007202716,99938419.225.700.000
2023-06-29HU00007202717,00238919.330.700.000
2023-06-28HU00007202717,00428219.337.000.000
2023-06-27HU00007202717,01280719.360.500.000
2023-06-26HU00007202717,04698919.454.900.000
2023-06-23HU00007202717,04873419.482.700.000
2023-06-22HU00007202717,00749919.439.900.000
2023-06-21HU00007202717,04781819.751.800.000
2023-06-20HU00007202717,05616119.481.900.000
2023-06-19HU00007202717,07559219.535.600.000
2023-06-16HU00007202717,08140119.537.300.000
2023-06-15HU00007202717,06942919.454.500.000
2023-06-14HU00007202717,07207919.461.800.000
2023-06-13HU00007202717,01562919.306.400.000
2023-06-12HU00007202717,02423419.330.100.000
2023-06-09HU00007202717,03215519.351.900.000
2023-06-08HU00007202717,03733419.435.000.000
2023-06-07HU00007202717,03695519.433.900.000
2023-06-06HU00007202717,02198119.392.600.000
2023-06-05HU00007202716,98208419.282.400.000
2023-06-02HU00007202716,94160219.170.600.000
2023-06-01HU00007202716,96366319.255.300.000
2023-05-31HU00007202716,94188519.195.100.000
2023-05-30HU00007202716,92933719.160.400.000
2023-05-26HU00007202716,96066019.247.000.000
2023-05-25HU00007202717,00915419.407.700.000
2023-05-24HU00007202717,03994719.493.000.000
2023-05-23HU00007202717,06370919.558.800.000
2023-05-22HU00007202717,01066219.411.900.000
2023-05-19HU00007202716,99153019.358.900.000
2023-05-18HU00007202716,93645519.206.400.000
2023-05-17HU00007202716,94291619.224.300.000
2023-05-16HU00007202716,96199719.323.900.000
2023-05-15HU00007202716,95270719.298.100.000
2023-05-12HU00007202716,89341519.135.300.000
2023-05-11HU00007202716,90134219.157.300.000
2023-05-10HU00007202716,85014718.764.400.000
2023-05-09HU00007202716,87723018.852.000.000
2023-05-08HU00007202716,86993818.832.000.000
2023-05-05HU00007202716,83038718.730.600.000
2023-05-04HU00007202716,79668118.638.200.000
2023-05-03HU00007202716,75060718.511.900.000
2023-05-02HU00007202716,67728918.310.800.000
2023-04-28HU00007202716,74421218.494.300.000
2023-04-27HU00007202716,72456818.399.800.000
2023-04-26HU00007202716,76626618.513.900.000
2023-04-25HU00007202716,76030018.497.600.000
2023-04-24HU00007202716,75478318.482.500.000
2023-04-21HU00007202716,78606918.568.100.000
2023-04-20HU00007202716,81342218.642.900.000
2023-04-19HU00007202716,80607018.622.800.000
2023-04-18HU00007202716,83499618.702.000.000
2023-04-17HU00007202716,83667418.706.500.000
2023-04-14HU00007202716,81655218.651.500.000
2023-04-13HU00007202716,79964518.551.000.000
2023-04-12HU00007202716,83417218.645.200.000
2023-04-11HU00007202716,82131418.610.100.000
2023-04-06HU00007202716,78459718.509.900.000