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: 2023-10-14

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





OTP EMDA Euró Származtatott Alapba Fektető Alap B sorozat
Évesített hozam: 2,70%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007282901,2316401.752.720.000
2024-10-09HU00007282901,2305891.761.910.000
2024-10-08HU00007282901,2545181.796.080.000
2024-10-07HU00007282901,2718831.818.920.000
2024-10-04HU00007282901,2615821.804.190.000
2024-10-03HU00007282901,2546591.795.510.000
2024-10-02HU00007282901,2554871.796.700.000
2024-10-01HU00007282901,2378381.772.460.000
2024-09-30HU00007282901,2246931.753.640.000
2024-09-27HU00007282901,2253391.754.670.000

2024-09-26HU00007282901,2083731.730.380.000
2024-09-25HU00007282901,1891681.702.870.000
2024-09-24HU00007282901,1873081.700.410.000
2024-09-23HU00007282901,1705101.676.350.000
2024-09-20HU00007282901,1712021.677.320.000
2024-09-19HU00007282901,1797371.689.540.000
2024-09-18HU00007282901,1809981.692.850.000
2024-09-17HU00007282901,1792571.690.360.000
2024-09-16HU00007282901,1717811.679.640.000
2024-09-13HU00007282901,1757521.684.440.000
2024-09-12HU00007282901,1770101.685.250.000
2024-09-11HU00007282901,1764231.684.570.000
2024-09-10HU00007282901,1852151.697.060.000
2024-09-09HU00007282901,1793461.688.660.000
2024-09-06HU00007282901,1850101.696.780.000
2024-09-05HU00007282901,1710391.676.770.000
2024-09-04HU00007282901,1742851.681.430.000
2024-09-03HU00007282901,1695541.677.610.000
2024-09-02HU00007282901,1590081.662.730.000
2024-08-30HU00007282901,1571121.660.010.000
2024-08-29HU00007282901,1691341.679.020.000
2024-08-28HU00007282901,1744421.686.770.000
2024-08-27HU00007282901,1744491.691.220.000
2024-08-26HU00007282901,1806891.700.410.000
2024-08-23HU00007282901,1691601.683.800.000
2024-08-22HU00007282901,1750691.692.480.000
2024-08-21HU00007282901,1754241.693.130.000
2024-08-16HU00007282901,1900291.716.290.000
2024-08-15HU00007282901,1871721.712.920.000
2024-08-14HU00007282901,1928571.721.120.000
2024-08-13HU00007282901,1915121.719.180.000
2024-08-12HU00007282901,2057761.742.830.000
2024-08-09HU00007282901,2076201.745.330.000
2024-08-08HU00007282901,2036811.739.650.000
2024-08-07HU00007282901,2128581.752.820.000
2024-08-06HU00007282901,1864721.716.110.000
2024-08-05HU00007282901,1841211.712.710.000
2024-08-02HU00007282901,1717271.694.790.000
2024-08-01HU00007282901,1703931.696.870.000
2024-07-31HU00007282901,1639851.687.580.000
2024-07-30HU00007282901,1572411.677.810.000
2024-07-29HU00007282901,1402331.651.590.000
2024-07-26HU00007282901,1405841.651.710.000
2024-07-25HU00007282901,1580651.685.010.000
2024-07-24HU00007282901,1494831.673.000.000
2024-07-23HU00007282901,1280091.641.540.000
2024-07-22HU00007282901,1332371.649.250.000
2024-07-19HU00007282901,1472121.669.090.000
2024-07-18HU00007282901,1429301.662.060.000
2024-07-17HU00007282901,1539591.678.910.000
2024-07-16HU00007282901,1442051.664.730.000
2024-07-15HU00007282901,1459271.665.910.000
2024-07-12HU00007282901,1642461.698.540.000
2024-07-11HU00007282901,1676601.703.550.000
2024-07-10HU00007282901,1499871.677.750.000
2024-07-09HU00007282901,1662121.700.910.000
2024-07-08HU00007282901,1570601.686.570.000
2024-07-05HU00007282901,1550961.683.820.000
2024-07-04HU00007282901,1610221.692.820.000
2024-07-03HU00007282901,1581091.688.570.000
2024-07-02HU00007282901,1524641.680.290.000
2024-07-01HU00007282901,1528481.681.540.000
2024-06-28HU00007282901,1666341.701.740.000
2024-06-27HU00007282901,1719261.709.260.000
2024-06-26HU00007282901,1771611.716.900.000
2024-06-25HU00007282901,1728841.711.160.000
2024-06-24HU00007282901,1865431.731.140.000
2024-06-21HU00007282901,1855901.730.340.000
2024-06-20HU00007282901,1838841.727.750.000
2024-06-19HU00007282901,1790111.726.700.000
2024-06-18HU00007282901,1818601.730.580.000
2024-06-17HU00007282901,1868261.738.690.000
2024-06-14HU00007282901,2040931.770.330.000
2024-06-13HU00007282901,1940761.754.910.000
2024-06-12HU00007282901,1969461.759.130.000
2024-06-11HU00007282901,2100101.778.330.000
2024-06-10HU00007282901,2021501.766.780.000
2024-06-07HU00007282901,1827371.732.450.000
2024-06-06HU00007282901,2013651.759.900.000
2024-06-05HU00007282901,2008741.759.180.000
2024-06-04HU00007282901,2024991.762.420.000
2024-06-03HU00007282901,1947111.751.000.000
2024-05-31HU00007282901,1871221.739.860.000
2024-05-30HU00007282901,1952371.743.350.000
2024-05-29HU00007282901,1618851.693.480.000
2024-05-28HU00007282901,1650801.697.290.000
2024-05-27HU00007282901,1609461.690.640.000
2024-05-24HU00007282901,1677301.700.420.000
2024-05-23HU00007282901,1815281.722.330.000
2024-05-22HU00007282901,1722951.709.140.000
2024-05-21HU00007282901,1759401.716.710.000
2024-05-17HU00007282901,1936501.740.150.000
2024-05-16HU00007282901,1796951.720.000.000
2024-05-15HU00007282901,1750931.713.950.000
2024-05-14HU00007282901,1887101.733.800.000
2024-05-13HU00007282901,1958851.744.270.000
2024-05-10HU00007282901,1889061.734.090.000
2024-05-09HU00007282901,1981341.747.050.000
2024-05-08HU00007282901,2057841.758.210.000
2024-05-07HU00007282901,2068291.759.280.000
2024-05-06HU00007282901,2173081.774.450.000
2024-05-03HU00007282901,2196841.778.140.000
2024-05-02HU00007282901,2182701.775.690.000
2024-04-30HU00007282901,2137391.769.380.000
2024-04-29HU00007282901,2240851.784.470.000
2024-04-26HU00007282901,2137711.769.430.000
2024-04-25HU00007282901,2130671.768.400.000
2024-04-24HU00007282901,2102381.784.620.000
2024-04-23HU00007282901,2175881.796.490.000
2024-04-22HU00007282901,2163441.794.660.000
2024-04-19HU00007282901,2204891.802.090.000
2024-04-18HU00007282901,2069791.785.110.000
2024-04-17HU00007282901,2044401.781.270.000
2024-04-16HU00007282901,2013371.776.680.000
2024-04-15HU00007282901,1962631.763.970.000
2024-04-12HU00007282901,1850581.749.670.000
2024-04-11HU00007282901,1843461.752.350.000
2024-04-10HU00007282901,1892831.759.650.000
2024-04-09HU00007282901,1789401.744.250.000
2024-04-08HU00007282901,1827581.749.900.000
2024-04-05HU00007282901,1806401.748.530.000
2024-04-04HU00007282901,1965841.775.670.000
2024-04-03HU00007282901,1892541.764.790.000
2024-04-02HU00007282901,1867231.769.140.000
2024-03-28HU00007282901,1836491.767.180.000
2024-03-27HU00007282901,1788171.761.290.000
2024-03-26HU00007282901,1829691.767.250.000
2024-03-25HU00007282901,1821651.766.700.000
2024-03-22HU00007282901,1843511.772.890.000
2024-03-21HU00007282901,1730171.755.920.000
2024-03-20HU00007282901,1820961.770.680.000
2024-03-19HU00007282901,1850791.779.510.000
2024-03-18HU00007282901,1906361.787.900.000
2024-03-14HU00007282901,1859761.780.800.000
2024-03-13HU00007282901,2020281.805.440.000
2024-03-12HU00007282901,1898851.820.330.000
2024-03-11HU00007282901,1905041.825.800.000
2024-03-08HU00007282901,1908691.827.200.000
2024-03-07HU00007282901,1831901.815.420.000
2024-03-06HU00007282901,1836931.820.040.000
2024-03-05HU00007282901,1879751.827.180.000
2024-03-04HU00007282901,1806781.816.200.000
2024-03-01HU00007282901,1846741.827.740.000
2024-02-29HU00007282901,1911561.838.730.000
2024-02-28HU00007282901,1775251.826.250.000
2024-02-27HU00007282901,1649101.806.780.000
2024-02-26HU00007282901,1540451.789.930.000
2024-02-23HU00007282901,1599741.799.180.000
2024-02-22HU00007282901,1608941.802.900.000
2024-02-21HU00007282901,1783201.829.860.000
2024-02-20HU00007282901,1803581.833.030.000
2024-02-19HU00007282901,1837101.838.310.000
2024-02-16HU00007282901,1854191.842.230.000
2024-02-15HU00007282901,1726151.823.720.000
2024-02-14HU00007282901,1709711.823.260.000
2024-02-13HU00007282901,1651551.814.200.000
2024-02-12HU00007282901,1654731.818.850.000
2024-02-09HU00007282901,1596981.809.490.000
2024-02-08HU00007282901,1624731.813.820.000
2024-02-07HU00007282901,1748471.833.130.000
2024-02-06HU00007282901,1827291.851.960.000
2024-02-05HU00007282901,1632181.821.560.000
2024-02-02HU00007282901,1562951.811.700.000
2024-02-01HU00007282901,1757611.999.350.000
2024-01-31HU00007282901,1867032.021.840.000
2024-01-30HU00007282901,1980582.041.170.000
2024-01-29HU00007282901,2008292.045.750.000
2024-01-26HU00007282901,2000212.043.370.000
2024-01-25HU00007282901,1918002.030.090.000
2024-01-24HU00007282901,1902882.027.520.000
2024-01-23HU00007282901,1793912.008.950.000
2024-01-22HU00007282901,1632921.981.530.000
2024-01-19HU00007282901,1675521.988.490.000
2024-01-18HU00007282901,1670091.990.200.000
2024-01-17HU00007282901,1667821.992.160.000
2024-01-16HU00007282901,1664401.991.820.000
2024-01-15HU00007282901,1676301.995.980.000
2024-01-12HU00007282901,1644381.990.620.000
2024-01-11HU00007282901,1663091.993.820.000
2024-01-10HU00007282901,1603681.983.660.000
2024-01-09HU00007282901,1671341.999.320.000
2024-01-08HU00007282901,1657322.000.800.000
2024-01-05HU00007282901,1752502.016.820.000
2024-01-04HU00007282901,1829402.031.460.000
2024-01-03HU00007282901,1906052.048.520.000
2024-01-02HU00007282901,1932222.056.350.000
2023-12-29HU00007282901,1957312.061.450.000
2023-12-28HU00007282901,1913882.053.960.000
2023-12-27HU00007282901,1880752.048.570.000
2023-12-22HU00007282901,1875462.047.640.000
2023-12-21HU00007282901,1929732.057.000.000
2023-12-20HU00007282901,1982142.066.750.000
2023-12-19HU00007282901,1909562.054.230.000
2023-12-18HU00007282901,1945282.060.390.000
2023-12-15HU00007282901,1823932.063.780.000
2023-12-14HU00007282901,1793542.059.360.000
2023-12-13HU00007282901,1789372.058.630.000
2023-12-12HU00007282901,1869312.072.590.000
2023-12-11HU00007282901,1813682.068.130.000
2023-12-08HU00007282901,1917882.083.360.000
2023-12-07HU00007282901,1865192.075.320.000
2023-12-06HU00007282901,1847282.077.270.000
2023-12-05HU00007282901,1778612.066.030.000
2023-12-04HU00007282901,1770852.062.890.000
2023-12-01HU00007282901,1813612.072.350.000
2023-11-30HU00007282901,1766622.067.550.000
2023-11-29HU00007282901,1717692.061.030.000
2023-11-28HU00007282901,1779212.071.820.000
2023-11-27HU00007282901,1754712.070.090.000
2023-11-24HU00007282901,1768032.076.070.000
2023-11-23HU00007282901,1769742.079.420.000
2023-11-22HU00007282901,1835072.090.960.000
2023-11-21HU00007282901,1815222.087.540.000
2023-11-20HU00007282901,1759082.079.140.000
2023-11-17HU00007282901,1660072.061.480.000
2023-11-16HU00007282901,1646172.057.050.000
2023-11-15HU00007282901,1704322.067.360.000
2023-11-14HU00007282901,1676822.062.500.000
2023-11-13HU00007282901,1677572.062.630.000
2023-11-10HU00007282901,1668112.069.330.000
2023-11-09HU00007282901,1842212.100.200.000
2023-11-08HU00007282901,1841952.100.950.000
2023-11-07HU00007282901,1857942.103.780.000
2023-11-06HU00007282901,1921802.115.110.000
2023-11-03HU00007282901,1983352.126.100.000
2023-11-02HU00007282901,1967752.125.930.000
2023-10-31HU00007282901,1937212.120.500.000
2023-10-30HU00007282901,1986672.130.460.000
2023-10-27HU00007282901,2067552.144.770.000
2023-10-26HU00007282901,2041812.140.250.000
2023-10-25HU00007282901,2020152.136.150.000
2023-10-24HU00007282901,1883832.112.920.000
2023-10-20HU00007282901,1960372.126.700.000
2023-10-19HU00007282901,1986922.132.470.000
2023-10-18HU00007282901,1914852.119.150.000
2023-10-17HU00007282901,1958632.126.940.000
2023-10-16HU00007282901,1996582.133.690.000