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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: 2023-06-16

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OTP Emda Euró Alapba Fektető Alap A sorozat
Évesített hozam: 0,70%

dátum azonosító árfolyam* eszközérték
2024-06-13HU00007282821,05980413.192.600
2024-06-12HU00007282821,06453213.270.800
2024-06-11HU00007282821,07552313.458.900
2024-06-10HU00007282821,07343013.462.700
2024-06-07HU00007282821,06544713.413.500
2024-06-06HU00007282821,07604213.560.000
2024-06-05HU00007282821,07582113.583.500
2024-06-04HU00007282821,07848813.633.900
2024-06-03HU00007282821,07479913.604.400
2024-05-31HU00007282821,06983613.588.700

2024-05-30HU00007282821,08006113.720.800
2024-05-29HU00007282821,05941513.474.700
2024-05-28HU00007282821,06337713.608.700
2024-05-27HU00007282821,05960513.582.700
2024-05-24HU00007282821,06305913.642.200
2024-05-23HU00007282821,07067813.852.000
2024-05-22HU00007282821,06558513.773.200
2024-05-21HU00007282821,06956313.768.500
2024-05-17HU00007282821,08018513.905.600
2024-05-16HU00007282821,07228413.825.500
2024-05-15HU00007282821,06771413.753.800
2024-05-14HU00007282821,07913613.877.000
2024-05-13HU00007282821,08368813.922.400
2024-05-10HU00007282821,07614113.838.100
2024-05-09HU00007282821,08287413.937.900
2024-05-08HU00007282821,08623613.923.400
2024-05-07HU00007282821,08877113.956.100
2024-05-06HU00007282821,09664514.069.400
2024-05-03HU00007282821,09830714.090.200
2024-05-02HU00007282821,09759714.079.100
2024-04-30HU00007282821,08945913.984.000
2024-04-29HU00007282821,09608414.063.600
2024-04-26HU00007282821,08430413.917.000
2024-04-25HU00007282821,08364713.938.000
2024-04-24HU00007282821,07949913.936.300
2024-04-23HU00007282821,08398913.984.900
2024-04-22HU00007282821,08131813.955.500
2024-04-19HU00007282821,08437113.995.700
2024-04-18HU00007282821,07590813.893.600
2024-04-17HU00007282821,07462713.874.800
2024-04-16HU00007282821,06784213.769.000
2024-04-15HU00007282821,06828313.791.000
2024-04-12HU00007282821,06176113.698.900
2024-04-11HU00007282821,06383913.729.900
2024-04-10HU00007282821,06928513.856.800
2024-04-09HU00007282821,06432113.805.000
2024-04-08HU00007282821,06407313.808.800
2024-04-05HU00007282821,06099813.778.700
2024-04-04HU00007282821,07252613.917.100
2024-04-03HU00007282821,06094313.763.700
2024-04-02HU00007282821,05383713.658.900
2024-03-28HU00007282821,04959413.624.400
2024-03-27HU00007282821,04785013.592.400
2024-03-26HU00007282821,04740413.573.500
2024-03-25HU00007282821,04524213.568.500
2024-03-22HU00007282821,04606713.589.900
2024-03-21HU00007282821,04505013.596.800
2024-03-20HU00007282821,04975513.622.900
2024-03-19HU00007282821,05099513.642.200
2024-03-18HU00007282821,05945713.765.400
2024-03-14HU00007282821,05614013.734.700
2024-03-13HU00007282821,06069313.804.900
2024-03-12HU00007282821,05453813.832.800
2024-03-11HU00007282821,05799813.993.900
2024-03-08HU00007282821,05931514.004.200
2024-03-07HU00007282821,05267113.836.300
2024-03-06HU00007282821,05533913.889.300
2024-03-05HU00007282821,05303113.873.900
2024-03-04HU00007282821,05142213.863.300
2024-03-01HU00007282821,05605213.929.900
2024-02-29HU00007282821,06145313.993.100
2024-02-28HU00007282821,05635913.992.900
2024-02-27HU00007282821,05106013.289.600
2024-02-26HU00007282821,04040113.095.000
2024-02-23HU00007282821,04717213.178.400
2024-02-22HU00007282821,05238713.323.800
2024-02-21HU00007282821,06598213.510.400
2024-02-20HU00007282821,06494313.533.100
2024-02-19HU00007282821,06739113.561.900
2024-02-16HU00007282821,06868513.574.800
2024-02-15HU00007282821,05774013.484.400
2024-02-14HU00007282821,05897913.511.200
2024-02-13HU00007282821,05693213.509.200
2024-02-12HU00007282821,05531213.547.100
2024-02-09HU00007282821,04719213.456.100
2024-02-08HU00007282821,05205313.543.000
2024-02-07HU00007282821,06423813.699.800
2024-02-06HU00007282821,07326213.817.700
2024-02-05HU00007282821,06129213.661.600
2024-02-02HU00007282821,05852513.631.800
2024-02-01HU00007282821,07229013.814.600
2024-01-31HU00007282821,08165013.949.300
2024-01-30HU00007282821,07963713.969.700
2024-01-29HU00007282821,08296814.031.500
2024-01-26HU00007282821,09084414.164.000
2024-01-25HU00007282821,08508514.054.000
2024-01-24HU00007282821,08494614.066.200
2024-01-23HU00007282821,07795313.994.700
2024-01-22HU00007282821,06782713.778.100
2024-01-19HU00007282821,06986313.838.800
2024-01-18HU00007282821,07303413.853.900
2024-01-17HU00007282821,07510713.880.800
2024-01-16HU00007282821,07648713.902.700
2024-01-15HU00007282821,07920313.940.200
2024-01-12HU00007282821,07747313.940.400
2024-01-11HU00007282821,07872113.899.000
2024-01-10HU00007282821,07665913.896.700
2024-01-09HU00007282821,08216413.964.300
2024-01-08HU00007282821,08303913.976.500
2024-01-05HU00007282821,09095714.069.100
2024-01-04HU00007282821,09444814.115.500
2024-01-03HU00007282821,09749014.138.400
2024-01-02HU00007282821,09604614.064.400
2023-12-29HU00007282821,09645713.999.900
2023-12-28HU00007282821,09516413.988.800
2023-12-27HU00007282821,09214713.858.800
2023-12-22HU00007282821,09060313.892.700
2023-12-21HU00007282821,09309913.914.800
2023-12-20HU00007282821,09239813.976.400
2023-12-19HU00007282821,09019813.920.300
2023-12-18HU00007282821,09090713.917.300
2023-12-15HU00007282821,09100913.979.600
2023-12-14HU00007282821,08966613.925.800
2023-12-13HU00007282821,08434313.801.600
2023-12-12HU00007282821,08901313.857.200
2023-12-11HU00007282821,08754713.780.100
2023-12-08HU00007282821,09338313.794.900
2023-12-07HU00007282821,09375213.757.200
2023-12-06HU00007282821,09276213.710.600
2023-12-05HU00007282821,08983513.641.900
2023-12-04HU00007282821,08820013.561.000
2023-12-01HU00007282821,09071613.533.400
2023-11-30HU00007282821,08826713.472.800
2023-11-29HU00007282821,08761113.478.500
2023-11-28HU00007282821,08768313.469.300
2023-11-27HU00007282821,08590613.367.500
2023-11-24HU00007282821,08690813.340.800
2023-11-23HU00007282821,08772513.315.800
2023-11-22HU00007282821,08960313.304.700
2023-11-21HU00007282821,09066513.316.600
2023-11-20HU00007282821,08877513.248.600
2023-11-17HU00007282821,08516113.124.100
2023-11-16HU00007282821,08611413.092.900
2023-11-15HU00007282821,09046513.094.800
2023-11-14HU00007282821,08706513.019.400
2023-11-13HU00007282821,08707713.021.800
2023-11-10HU00007282821,08668712.970.600
2023-11-09HU00007282821,09676113.144.200
2023-11-08HU00007282821,09859313.108.700
2023-11-07HU00007282821,09946613.110.700
2023-11-06HU00007282821,10195213.079.300
2023-11-03HU00007282821,10293513.060.100
2023-11-02HU00007282821,09810312.890.700
2023-10-31HU00007282821,09547212.875.900
2023-10-30HU00007282821,09966612.909.500
2023-10-27HU00007282821,10506412.849.500
2023-10-26HU00007282821,10187312.716.800
2023-10-25HU00007282821,09597712.629.900
2023-10-24HU00007282821,09437912.554.100
2023-10-20HU00007282821,09399312.499.700
2023-10-19HU00007282821,09311712.440.500
2023-10-18HU00007282821,09093812.404.500
2023-10-17HU00007282821,08833212.368.900
2023-10-16HU00007282821,08870912.337.700
2023-10-13HU00007282821,09204212.356.200
2023-10-12HU00007282821,08813712.288.400
2023-10-11HU00007282821,09079912.167.500
2023-10-10HU00007282821,08723412.087.200
2023-10-09HU00007282821,08123511.984.600
2023-10-06HU00007282821,08466811.995.000
2023-10-05HU00007282821,08875912.001.700
2023-10-04HU00007282821,08958311.990.000
2023-10-03HU00007282821,09518612.067.700
2023-10-02HU00007282821,09364812.029.400
2023-09-29HU00007282821,10011712.052.700
2023-09-28HU00007282821,09620711.929.800
2023-09-27HU00007282821,09577311.899.700
2023-09-26HU00007282821,09788911.907.200
2023-09-25HU00007282821,09378411.805.000
2023-09-22HU00007282821,09404111.803.600
2023-09-21HU00007282821,09003011.745.000
2023-09-20HU00007282821,08679711.692.900
2023-09-19HU00007282821,08336511.633.400
2023-09-18HU00007282821,08360611.632.500
2023-09-15HU00007282821,08484911.608.000
2023-09-14HU00007282821,07645111.473.300
2023-09-13HU00007282821,07871711.453.300
2023-09-12HU00007282821,08076211.477.700
2023-09-11HU00007282821,07728411.425.400
2023-09-08HU00007282821,07781411.399.000
2023-09-07HU00007282821,08172611.424.400
2023-09-06HU00007282821,08238711.368.900
2023-09-05HU00007282821,07757511.302.900
2023-09-04HU00007282821,07379511.213.600
2023-09-01HU00007282821,07524011.195.800
2023-08-31HU00007282821,07187411.149.400
2023-08-30HU00007282821,07389811.147.900
2023-08-29HU00007282821,07875911.190.100
2023-08-28HU00007282821,08201411.220.500
2023-08-25HU00007282821,08398211.234.200
2023-08-24HU00007282821,08760611.248.100
2023-08-23HU00007282821,08331411.188.400
2023-08-22HU00007282821,07873111.115.500
2023-08-21HU00007282821,07483911.054.200
2023-08-18HU00007282821,07872911.081.200
2023-08-17HU00007282821,08385511.117.200
2023-08-16HU00007282821,07783811.049.200
2023-08-15HU00007282821,07587811.017.400
2023-08-14HU00007282821,07198710.950.900
2023-08-11HU00007282821,08243711.023.400
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2023-08-07HU00007282821,07871010.872.500
2023-08-04HU00007282821,08523310.891.100
2023-08-03HU00007282821,08259310.849.200
2023-08-02HU00007282821,07816210.769.400
2023-08-01HU00007282821,07857410.724.700
2023-07-31HU00007282821,08031810.695.500
2023-07-28HU00007282821,08189610.724.300
2023-07-27HU00007282821,06813410.578.100
2023-07-26HU00007282821,07063210.602.600
2023-07-25HU00007282821,06516610.547.500
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2023-07-21HU00007282821,06351110.496.800
2023-07-20HU00007282821,06036610.441.800
2023-07-19HU00007282821,04981210.306.100
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2023-07-17HU00007282821,05111410.225.800
2023-07-14HU00007282821,06019910.285.500
2023-07-13HU00007282821,06360010.278.300
2023-07-12HU00007282821,06095110.246.500
2023-07-11HU00007282821,05719610.211.800
2023-07-10HU00007282821,05961510.234.200
2023-07-07HU00007282821,06428010.267.500
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2023-07-05HU00007282821,0512809.991.790
2023-07-04HU00007282821,0461169.907.550
2023-07-03HU00007282821,0429009.814.790
2023-06-30HU00007282821,0365589.739.130
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2023-06-28HU00007282821,0380529.745.870
2023-06-27HU00007282821,0397099.719.560
2023-06-26HU00007282821,0450609.740.230
2023-06-23HU00007282821,0463599.701.640
2023-06-22HU00007282821,0408609.647.950
2023-06-21HU00007282821,0470359.659.260
2023-06-20HU00007282821,0479889.650.900
2023-06-19HU00007282821,0512719.669.890
2023-06-16HU00007282821,0524499.737.600