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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-09-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Emda Euró Alapba Fektető Alap A sorozat
Évesített hozam: 11,44%
dátum azonosító árfolyam* eszközérték
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
2023-02-24HU00007282821,0546987.813.470
2023-02-23HU00007282821,0579427.837.840
2023-02-22HU00007282821,0586677.795.130
2023-02-21HU00007282821,0577247.743.010
2023-02-20HU00007282821,0533087.654.690
2023-02-17HU00007282821,0526967.554.560
2023-02-16HU00007282821,0520937.431.250
2023-02-15HU00007282821,0424687.290.860
2023-02-14HU00007282821,0488197.293.510
2023-02-13HU00007282821,0531187.354.700
2023-02-10HU00007282821,0547297.285.300
2023-02-09HU00007282821,0574847.263.480
2023-02-08HU00007282821,0563817.225.890
2023-02-07HU00007282821,0573297.170.660
2023-02-06HU00007282821,0557857.111.590
2023-02-03HU00007282821,0534896.986.110
2023-02-02HU00007282821,0584876.947.620
2023-02-01HU00007282821,0641166.898.000
2023-01-31HU00007282821,0643836.752.330
2023-01-30HU00007282821,0692736.753.450
2023-01-27HU00007282821,0701886.680.390
2023-01-26HU00007282821,0729746.654.710
2023-01-25HU00007282821,0726036.590.680
2023-01-24HU00007282821,0784586.554.280
2023-01-23HU00007282821,0750426.448.710
2023-01-20HU00007282821,0782806.362.980
2023-01-19HU00007282821,0798306.239.700
2023-01-18HU00007282821,0775756.194.510
2023-01-17HU00007282821,0750796.152.860
2023-01-16HU00007282821,0741696.145.010
2023-01-13HU00007282821,0703636.094.610
2023-01-12HU00007282821,0707996.080.020
2023-01-11HU00007282821,0712856.007.630
2023-01-10HU00007282821,0659545.943.340
2023-01-09HU00007282821,0669015.939.720
2023-01-06HU00007282821,0613845.881.430
2023-01-05HU00007282821,0555725.831.250
2023-01-04HU00007282821,0482015.772.770
2023-01-03HU00007282821,0501745.771.100
2023-01-02HU00007282821,0447625.637.190
2022-12-30HU00007282821,0442205.655.420
2022-12-29HU00007282821,0456745.629.450
2022-12-28HU00007282821,0496825.569.650
2022-12-27HU00007282821,0446785.414.710
2022-12-23HU00007282821,0414295.384.180
2022-12-22HU00007282821,0429395.368.240
2022-12-21HU00007282821,0416675.318.830
2022-12-20HU00007282821,0385845.290.210
2022-12-19HU00007282821,0396145.285.120
2022-12-16HU00007282821,0374775.263.080
2022-12-15HU00007282821,0367025.229.730
2022-12-14HU00007282821,0375995.224.110
2022-12-13HU00007282821,0392885.201.980
2022-12-12HU00007282821,0381565.184.920
2022-12-09HU00007282821,0445075.342.070
2022-12-08HU00007282821,0407675.307.280
2022-12-07HU00007282821,0379705.277.360
2022-12-06HU00007282821,0416505.290.020
2022-12-05HU00007282821,0341815.224.560
2022-12-02HU00007282821,0332895.199.930
2022-12-01HU00007282821,0304015.171.470
2022-11-30HU00007282821,0273145.156.100
2022-11-29HU00007282821,0248365.135.460
2022-11-28HU00007282821,0161355.335.990
2022-11-25HU00007282821,0131395.316.640
2022-11-24HU00007282821,0150565.317.920
2022-11-23HU00007282821,0089575.285.970
2022-11-22HU00007282821,0046485.263.400
2022-11-21HU00007282821,0057515.258.220
2022-11-18HU00007282821,0061315.275.240
2022-11-17HU00007282821,0097835.293.400
2022-11-16HU00007282821,0075685.306.980
2022-11-15HU00007282821,0106565.322.630
2022-11-14HU00007282821,0065885.284.440
2022-11-11HU00007282821,0015695.257.300
2022-11-10HU00007282820,9883195.155.820
2022-11-09HU00007282820,9915885.176.800
2022-11-08HU00007282820,9893655.163.130
2022-11-07HU00007282820,9870265.148.370
2022-11-04HU00007282820,9793625.109.700
2022-11-03HU00007282820,9670475.033.790
2022-11-02HU00007282820,9693445.045.740
2022-10-28HU00007282820,9500174.943.940
2022-10-27HU00007282820,9623935.009.170
2022-10-26HU00007282820,9612554.989.550
2022-10-25HU00007282820,9455104.906.440
2022-10-24HU00007282820,9475114.916.830
2022-10-21HU00007282820,9577944.932.130
2022-10-20HU00007282820,9635764.950.610
2022-10-19HU00007282820,9591804.937.380
2022-10-18HU00007282820,9650774.960.320
2022-10-17HU00007282820,9611024.936.860
2022-10-14HU00007282820,9638704.925.480
2022-10-13HU00007282820,9484954.846.910
2022-10-12HU00007282820,9562644.889.610
2022-10-11HU00007282820,9596654.900.930
2022-10-10HU00007282820,9620604.913.420
2022-10-07HU00007282820,9709434.962.980
2022-10-06HU00007282820,9714334.967.460
2022-10-05HU00007282820,9717574.957.510
2022-10-04HU00007282820,9769174.954.640
2022-10-03HU00007282820,9674814.906.780
2022-09-30HU00007282820,9685654.899.370
2022-09-29HU00007282820,9605984.859.070
2022-09-28HU00007282820,9634264.873.370
2022-09-27HU00007282820,9692084.887.920
2022-09-26HU00007282820,9709824.874.950
2022-09-23HU00007282820,9786804.911.610