maximax logo
 

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: 2021-01-23

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: -22,75%

dátum azonosító árfolyam* eszközérték
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
2021-12-22HU00007282820,8594774.005.410
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
2021-12-03HU00007282820,9115381.377.190
2021-12-03HU00007282820,8988891.358.080
2021-12-02HU00007282820,9087321.372.950
2021-12-01HU00007282820,9232611.394.900
2021-11-30HU00007282820,9211961.386.860
2021-11-29HU00007282820,9160141.379.060
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
2021-11-17HU00007282820,9569871.421.470
2021-11-16HU00007282820,9634751.319.870
2021-11-15HU00007282820,9780961.339.900
2021-11-12HU00007282820,9746881.335.230
2021-11-11HU00007282820,9764401.324.580
2021-11-10HU00007282820,9840421.315.440
2021-11-09HU00007282820,9722231.302.020
2021-11-08HU00007282820,9759391.307.000
2021-11-05HU00007282820,9713721.300.880
2021-11-04HU00007282820,9816491.314.650
2021-11-03HU00007282820,9816491.314.650
2021-11-02HU00007282820,9767411.308.070
2021-10-29HU00007282820,9750431.311.290
2021-10-28HU00007282820,9737781.309.590
2021-10-27HU00007282820,9747551.310.900
2021-10-26HU00007282820,9716661.296.620
2021-10-25HU00007282820,9659011.288.920
2021-10-22HU00007282820,959378596.905
2021-10-21HU00007282820,971556589.545
2021-10-20HU00007282820,969644588.385
2021-10-19HU00007282820,978288579.521
2021-10-18HU00007282820,978896579.881
2021-10-15HU00007282820,980734580.970
2021-10-14HU00007282820,984658583.295
2021-10-13HU00007282820,994442588.102
2021-10-12HU00007282820,999974558.692
2021-10-11HU00007282821,002166559.916
2021-10-08HU00007282821,000166553.817
2021-10-07HU00007282820,999425553.406
2021-10-06HU00007282821,003083554.581
2021-10-05HU00007282821,007823551.021
2021-10-04HU00007282821,011720553.152
2021-10-01HU00007282821,006159550.111
2021-09-30HU00007282821,015042554.968
2021-09-29HU00007282821,007909551.068
2021-09-28HU00007282821,006430550.259
2021-09-27HU00007282821,001646520.082
2021-09-24HU00007282820,999757509.173
2021-09-23HU00007282821,003825511.245
2021-09-22HU00007282821,006577512.647
2021-09-21HU00007282821,002171507.099
2021-09-20HU00007282821,004752508.405
2021-09-17HU00007282821,000808506.409
2021-09-16HU00007282821,000942506.476
2021-09-15HU00007282821,000536506.271
2021-09-14HU00007282821,000487506.246
2021-09-13HU00007282821,000512506.259