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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: 2023-10-08

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OTP EMDA Származtatott Alap I sorozat
Évesített hozam: 0,55%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007202717,58788324.557.200.000
2024-02-26HU00007202717,50816924.299.200.000
2024-02-23HU00007202717,55332224.432.000.000
2024-02-22HU00007202717,58961724.511.100.000
2024-02-21HU00007202717,68780824.828.200.000
2024-02-20HU00007202717,67860024.874.700.000
2024-02-19HU00007202717,69483624.292.300.000
2024-02-16HU00007202717,69973524.307.800.000
2024-02-15HU00007202717,61797523.921.400.000
2024-02-14HU00007202717,62538923.944.700.000

2024-02-13HU00007202717,60881223.892.700.000
2024-02-12HU00007202717,59540523.850.600.000
2024-02-09HU00007202717,53071823.564.100.000
2024-02-08HU00007202717,56457523.608.700.000
2024-02-07HU00007202717,65242823.097.000.000
2024-02-06HU00007202717,71732023.186.900.000
2024-02-05HU00007202717,62840322.919.800.000
2024-02-02HU00007202717,60388723.026.700.000
2024-02-01HU00007202717,69668023.307.700.000
2024-01-31HU00007202717,76337623.509.600.000
2024-01-30HU00007202717,74896623.466.000.000
2024-01-29HU00007202717,77158423.534.500.000
2024-01-26HU00007202717,82276923.662.100.000
2024-01-25HU00007202717,77784923.343.600.000
2024-01-24HU00007202717,77516923.335.600.000
2024-01-23HU00007202717,72141423.174.300.000
2024-01-22HU00007202717,64450022.943.400.000
2024-01-19HU00007202717,66264722.988.100.000
2024-01-18HU00007202717,68415523.052.600.000
2024-01-17HU00007202717,69751122.704.200.000
2024-01-16HU00007202717,71202022.747.000.000
2024-01-15HU00007202717,73027222.800.800.000
2024-01-12HU00007202717,71259722.722.600.000
2024-01-11HU00007202717,72011822.682.300.000
2024-01-10HU00007202717,70321622.632.600.000
2024-01-09HU00007202717,74164122.745.500.000
2024-01-08HU00007202717,74624522.779.400.000
2024-01-05HU00007202717,79898622.934.500.000
2024-01-04HU00007202717,82308622.951.300.000
2024-01-03HU00007202717,84391323.012.400.000
2024-01-02HU00007202717,83207022.977.700.000
2023-12-29HU00007202717,82854422.967.400.000
2023-12-28HU00007202717,81708122.933.700.000
2023-12-27HU00007202717,79335722.864.100.000
2023-12-22HU00007202717,77473222.809.500.000
2023-12-21HU00007202717,79161722.851.700.000
2023-12-20HU00007202717,78500222.603.500.000
2023-12-19HU00007202717,76637322.549.400.000
2023-12-18HU00007202717,76987022.559.600.000
2023-12-15HU00007202717,76463122.476.700.000
2023-12-14HU00007202717,75225322.440.900.000
2023-12-13HU00007202717,71151822.418.000.000
2023-12-12HU00007202717,74395122.512.200.000
2023-12-11HU00007202717,73088322.474.300.000
2023-12-08HU00007202717,76843522.564.900.000
2023-12-07HU00007202717,76809622.570.000.000
2023-12-06HU00007202717,75857722.542.300.000
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