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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: 2021-07-03

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OTP Emda Euró Alapba Fektető Alap A sorozat
Évesített hozam: -4,98%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007282820,9609524.434.390
2022-06-29HU00007282820,9638714.425.790
2022-06-28HU00007282820,9667984.482.470
2022-06-27HU00007282820,9635594.477.030
2022-06-27HU00007282820,9634984.476.740
2022-06-24HU00007282820,9591414.448.500
2022-06-24HU00007282820,9590794.448.220
2022-06-23HU00007282820,9653784.476.110
2022-06-23HU00007282820,9654404.476.400
2022-06-22HU00007282820,9699144.497.140

2022-06-22HU00007282820,9699744.497.420
2022-06-21HU00007282820,9745904.499.240
2022-06-21HU00007282820,9745934.499.260
2022-06-20HU00007282820,9783274.494.230
2022-06-20HU00007282820,9783244.494.220
2022-06-17HU00007282820,9779014.492.280
2022-06-17HU00007282820,9779044.492.290
2022-06-16HU00007282820,9742354.449.250
2022-06-16HU00007282820,9742324.449.240
2022-06-15HU00007282820,9729364.443.320
2022-06-15HU00007282820,9729394.443.340
2022-06-14HU00007282820,9747814.450.750
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2022-06-13HU00007282820,9739784.441.100
2022-06-13HU00007282820,9739814.441.110
2022-06-10HU00007282820,9771904.454.320
2022-06-10HU00007282820,9771864.454.300
2022-06-09HU00007282820,9742734.441.020
2022-06-09HU00007282820,9742764.441.030
2022-06-08HU00007282820,9807844.468.990
2022-06-08HU00007282820,9807804.468.980
2022-06-07HU00007282820,9743084.439.480
2022-06-07HU00007282820,9743114.439.500
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2022-06-02HU00007282820,9730044.441.700
2022-06-02HU00007282820,9730074.441.710
2022-06-01HU00007282820,9709164.449.210
2022-06-01HU00007282820,9709134.449.190
2022-05-31HU00007282820,9766964.464.750
2022-05-31HU00007282820,9766934.464.740
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2022-05-30HU00007282820,9748584.455.260
2022-05-27HU00007282820,9724894.445.850
2022-05-27HU00007282820,9724914.445.860
2022-05-26HU00007282820,9798314.476.980
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2022-05-25HU00007282820,9799864.479.220
2022-05-25HU00007282820,9799894.479.230
2022-05-24HU00007282820,9842184.497.350
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2022-05-23HU00007282820,9844504.497.400
2022-05-23HU00007282820,9844524.497.420
2022-05-20HU00007282820,9847454.493.750
2022-05-20HU00007282820,9847424.493.740
2022-05-19HU00007282820,9797574.465.600
2022-05-19HU00007282820,9797594.465.620
2022-05-18HU00007282820,9737244.436.520
2022-05-18HU00007282820,9737224.436.510
2022-05-17HU00007282820,9666234.377.820
2022-05-17HU00007282820,9666254.377.820
2022-05-16HU00007282820,9730684.406.510
2022-05-16HU00007282820,9730664.406.500
2022-05-13HU00007282820,9720134.361.360
2022-05-13HU00007282820,9720154.361.360
2022-05-12HU00007282820,9708744.454.670
2022-05-12HU00007282820,9708734.454.670
2022-05-11HU00007282820,9739214.466.730
2022-05-11HU00007282820,9739194.466.730
2022-05-10HU00007282820,9664694.432.400
2022-05-10HU00007282820,9664684.432.400
2022-05-09HU00007282820,9635364.418.950
2022-05-09HU00007282820,9635344.418.940
2022-05-06HU00007282820,9642404.422.160
2022-05-06HU00007282820,9642394.422.160
2022-05-05HU00007282820,9671704.435.600
2022-05-05HU00007282820,9671724.435.610
2022-05-04HU00007282820,9610494.416.640
2022-05-04HU00007282820,9610504.416.640
2022-05-03HU00007282820,9693674.461.590
2022-05-03HU00007282820,9693654.461.580
2022-05-02HU00007282820,9660394.446.270
2022-05-02HU00007282820,9660374.446.260
2022-04-29HU00007282820,9712924.470.450
2022-04-29HU00007282820,9712944.470.460
2022-04-28HU00007282820,9520344.377.010
2022-04-27HU00007282820,9647844.435.630
2022-04-27HU00007282820,9647854.435.640
2022-04-26HU00007282820,9622354.423.910
2022-04-26HU00007282820,9622344.423.910
2022-04-25HU00007282820,9522494.378.480
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2022-04-21HU00007282820,9557154.404.110
2022-04-21HU00007282820,9557144.404.100
2022-04-20HU00007282820,9487454.397.160
2022-04-19HU00007282820,9508984.404.180
2022-04-14HU00007282820,9653444.463.680
2022-04-14HU00007282820,9653434.463.670
2022-04-13HU00007282820,9633324.454.380
2022-04-13HU00007282820,9633334.454.380
2022-04-12HU00007282820,9684244.477.920
2022-04-12HU00007282820,9684234.477.920
2022-04-11HU00007282820,9728124.502.280
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2022-04-08HU00007282820,9640814.505.080
2022-04-08HU00007282820,9640824.505.090
2022-04-07HU00007282820,9651654.510.150
2022-04-07HU00007282820,9651644.510.140
2022-04-06HU00007282820,9696574.536.410
2022-04-06HU00007282820,9696564.536.410
2022-04-05HU00007282820,9588234.485.720
2022-04-04HU00007282820,9580914.482.300
2022-04-01HU00007282820,9534794.415.480
2022-03-31HU00007282820,9582804.437.710
2022-03-30HU00007282820,9481824.390.950
2022-03-30HU00007282820,9481834.390.950
2022-03-29HU00007282820,9551204.423.080
2022-03-28HU00007282820,9492284.395.790
2022-03-28HU00007282820,9492294.395.800
2022-03-26HU00007282820,9477664.408.140
2022-03-26HU00007282820,9477674.408.140
2022-03-25HU00007282820,9477674.408.140
2022-03-25HU00007282820,9477664.408.140
2022-03-24HU00007282820,9472134.405.570
2022-03-24HU00007282820,9472144.405.570
2022-03-23HU00007282820,9165464.262.930
2022-03-23HU00007282820,9165414.262.910
2022-03-22HU00007282820,9182204.270.220
2022-03-22HU00007282820,9100034.232.000
2022-03-21HU00007282820,9096654.230.430
2022-03-21HU00007282820,9178934.268.700
2022-03-18HU00007282820,9155974.262.730
2022-03-18HU00007282820,9184514.276.020
2022-03-17HU00007282820,9125224.248.420
2022-03-17HU00007282820,9125414.248.510
2022-03-16HU00007282820,9091664.232.790
2022-03-16HU00007282820,9091844.232.880
2022-03-11HU00007282820,8935594.160.130
2022-03-11HU00007282820,8935754.160.210
2022-03-10HU00007282820,9000054.192.220
2022-03-10HU00007282820,8999884.192.140
2022-03-09HU00007282820,8899154.145.220
2022-03-09HU00007282820,8899004.145.150
2022-03-08HU00007282820,8546253.989.630
2022-03-08HU00007282820,8546363.989.680
2022-03-07HU00007282820,8363973.904.530
2022-03-07HU00007282820,8364063.904.580
2022-03-04HU00007282820,8816054.135.460
2022-03-04HU00007282820,8816184.135.520
2022-03-03HU00007282820,9031254.241.230
2022-03-03HU00007282820,9031104.241.160
2022-03-02HU00007282820,9024914.286.030
2022-03-02HU00007282820,9024764.285.960
2022-03-01HU00007282820,9135014.329.540
2022-03-01HU00007282820,9135174.329.610
2022-02-28HU00007282820,9122204.323.370
2022-02-28HU00007282820,9122044.323.290
2022-02-25HU00007282820,9359424.422.450
2022-02-25HU00007282820,9359244.422.370
2022-02-24HU00007282820,9252384.363.410
2022-02-24HU00007282820,9252554.363.490
2022-02-23HU00007282820,9447744.455.540
2022-02-23HU00007282820,9447564.455.450
2022-02-22HU00007282820,9423674.444.190
2022-02-22HU00007282820,9423494.444.100
2022-02-21HU00007282820,9416304.440.710
2022-02-21HU00007282820,9416114.440.630
2022-02-18HU00007282820,9440574.435.230
2022-02-18HU00007282820,9440464.435.180
2022-02-17HU00007282820,9447104.438.300
2022-02-17HU00007282820,9446974.438.240
2022-02-16HU00007282820,9324774.372.880
2022-02-16HU00007282820,9400624.408.450
2022-02-15HU00007282820,9329674.372.100
2022-02-15HU00007282820,9405634.407.690
2022-02-14HU00007282820,9380624.395.680
2022-02-11HU00007282820,9382524.396.570
2022-02-10HU00007282820,9385504.397.960
2022-02-09HU00007282820,9288004.352.110
2022-02-08HU00007282820,9279424.352.520
2022-02-07HU00007282820,9225744.334.720
2022-02-04HU00007282820,9223644.333.360
2022-02-03HU00007282820,9198094.320.660
2022-02-02HU00007282820,9222544.330.860
2022-02-01HU00007282820,9272964.361.950
2022-01-31HU00007282820,9274464.362.650
2022-01-28HU00007282820,9191434.313.970
2022-01-27HU00007282820,9282314.356.620
2022-01-26HU00007282820,9283754.347.980
2022-01-25HU00007282820,9257654.335.750
2022-01-24HU00007282820,9184784.299.650
2022-01-21HU00007282820,9283704.345.950
2022-01-20HU00007282820,9200674.304.040
2022-01-19HU00007282820,9133594.272.660
2022-01-18HU00007282820,9052424.234.690
2022-01-17HU00007282820,9028674.223.580
2022-01-14HU00007282820,8998644.209.730
2022-01-13HU00007282820,8986684.202.120
2022-01-12HU00007282820,8931944.176.520
2022-01-11HU00007282820,8872204.148.590
2022-01-10HU00007282820,8898084.166.160
2022-01-07HU00007282820,8874514.155.120
2022-01-06HU00007282820,8824314.132.230
2022-01-05HU00007282820,8839364.135.750
2022-01-04HU00007282820,8757314.096.970
2022-01-03HU00007282820,8764934.095.480
2021-12-31HU00007282820,8719724.070.340
2021-12-30HU00007282820,8662304.043.540
2021-12-29HU00007282820,8688954.049.300
2021-12-28HU00007282820,8692424.050.910
2021-12-27HU00007282820,8726064.066.590
2021-12-23HU00007282820,8779524.091.500
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2021-12-21HU00007282820,8592484.004.340
2021-12-20HU00007282820,8552261.311.480
2021-12-17HU00007282820,8807761.350.670
2021-12-16HU00007282820,9081611.392.660
2021-12-15HU00007282820,8939481.370.860
2021-12-14HU00007282820,9073881.391.470
2021-12-13HU00007282820,9009961.381.480
2021-12-11HU00007282820,9112921.397.270
2021-12-10HU00007282820,9112921.397.270
2021-12-09HU00007282820,9201961.406.620
2021-12-08HU00007282820,9177041.402.810
2021-12-07HU00007282820,9033391.380.860
2021-12-06HU00007282820,9111611.392.810
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2021-12-03HU00007282820,9115381.377.190
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2021-12-01HU00007282820,9232611.394.900
2021-11-30HU00007282820,9211961.386.860
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2021-11-26HU00007282820,9357701.408.800
2021-11-25HU00007282820,9281581.393.200
2021-11-24HU00007282820,9218581.376.600
2021-11-23HU00007282820,9207071.374.880
2021-11-22HU00007282820,9497331.418.220
2021-11-19HU00007282820,9429351.405.110
2021-11-18HU00007282820,9519151.413.940
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2021-11-16HU00007282820,9634751.319.870
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2021-11-09HU00007282820,9722231.302.020
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2021-11-04HU00007282820,9816491.314.650
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2021-11-02HU00007282820,9767411.308.070
2021-10-29HU00007282820,9750431.311.290
2021-10-28HU00007282820,9737781.309.590
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2021-10-22HU00007282820,959378596.905
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2021-09-30HU00007282821,015042554.968
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2021-09-28HU00007282821,006430550.259
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2021-09-14HU00007282821,000487506.246
2021-09-13HU00007282821,000512506.259