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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: 2023-02-26

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OTP Emda Euró Alapba Fektető Alap A sorozat
Évesített hozam: -0,23%

dátum azonosító árfolyam* eszközérték
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
2023-08-10HU00007282821,08564811.007.600
2023-08-09HU00007282821,08319110.948.500
2023-08-08HU00007282821,07744410.878.800
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
2023-07-24HU00007282821,06507410.539.500
2023-07-21HU00007282821,06351110.496.800
2023-07-20HU00007282821,06036610.441.800
2023-07-19HU00007282821,04981210.306.100
2023-07-18HU00007282821,04730610.208.600
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
2023-07-06HU00007282821,05478410.109.500
2023-07-05HU00007282821,0512809.991.790
2023-07-04HU00007282821,0461169.907.550
2023-07-03HU00007282821,0429009.814.790
2023-06-30HU00007282821,0365589.739.130
2023-06-29HU00007282821,0373869.736.460
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
2023-06-15HU00007282821,0511839.650.290
2023-06-14HU00007282821,0522739.626.170
2023-06-13HU00007282821,0446109.426.990
2023-06-12HU00007282821,0464629.437.690
2023-06-09HU00007282821,0487119.468.880
2023-06-08HU00007282821,0498259.482.940
2023-06-07HU00007282821,0502699.461.140
2023-06-06HU00007282821,0484149.440.760
2023-06-05HU00007282821,0428559.362.370
2023-06-02HU00007282821,0379049.317.600
2023-06-01HU00007282821,0416109.315.080
2023-05-31HU00007282821,0387389.303.340
2023-05-30HU00007282821,0372879.285.220
2023-05-26HU00007282821,0432429.330.110
2023-05-25HU00007282821,0506069.374.660
2023-05-24HU00007282821,0554119.405.840
2023-05-23HU00007282821,0595269.406.120
2023-05-22HU00007282821,0523709.338.070
2023-05-19HU00007282821,0505559.305.090
2023-05-18HU00007282821,0433319.202.790
2023-05-17HU00007282821,0451399.189.350
2023-05-16HU00007282821,0468899.212.220
2023-05-15HU00007282821,0459169.215.340
2023-05-12HU00007282821,0381699.150.540
2023-05-11HU00007282821,0398409.125.020
2023-05-10HU00007282821,0325869.044.560
2023-05-09HU00007282821,0370059.083.330
2023-05-08HU00007282821,0363019.038.680
2023-05-05HU00007282821,0316638.991.430
2023-05-04HU00007282821,0271028.930.440
2023-05-03HU00007282821,0206058.874.060
2023-05-02HU00007282821,0101448.776.000
2023-04-28HU00007282821,0218198.766.250
2023-04-27HU00007282821,0192578.699.760
2023-04-26HU00007282821,0260478.741.110
2023-04-25HU00007282821,0256238.651.160
2023-04-24HU00007282821,0250068.636.420
2023-04-21HU00007282821,0302748.686.860
2023-04-20HU00007282821,0348118.720.500
2023-04-19HU00007282821,0341338.655.910
2023-04-18HU00007282821,0394878.690.680
2023-04-17HU00007282821,0402098.680.690
2023-04-14HU00007282821,0385178.670.860
2023-04-13HU00007282821,0363988.641.660
2023-04-12HU00007282821,0420778.689.020
2023-04-11HU00007282821,0405828.677.290
2023-04-06HU00007282821,0373068.611.880
2023-04-05HU00007282821,0341788.577.180
2023-04-04HU00007282821,0371968.599.880
2023-04-03HU00007282821,0399988.491.850
2023-03-31HU00007282821,0453888.525.860
2023-03-30HU00007282821,0493548.528.980
2023-03-29HU00007282821,0445498.446.380
2023-03-28HU00007282821,0500758.509.960
2023-03-27HU00007282821,0449478.415.510
2023-03-24HU00007282821,0481178.439.080
2023-03-23HU00007282821,0450118.384.190
2023-03-22HU00007282821,0465438.368.410
2023-03-21HU00007282821,0443998.326.120
2023-03-20HU00007282821,0483318.308.800
2023-03-17HU00007282821,0575648.321.780
2023-03-16HU00007282821,0580558.307.000
2023-03-14HU00007282821,0645618.295.140
2023-03-13HU00007282821,0627518.252.960
2023-03-10HU00007282821,0651798.252.350
2023-03-09HU00007282821,0602708.165.000
2023-03-08HU00007282821,0597258.145.710
2023-03-07HU00007282821,0538708.091.010
2023-03-06HU00007282821,0529378.043.020
2023-03-03HU00007282821,0526218.043.280
2023-03-02HU00007282821,0494087.966.860
2023-03-01HU00007282821,0558697.979.980
2023-02-28HU00007282821,0541907.904.200
2023-02-27HU00007282821,0547697.844.970