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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: 2021-07-03

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





OTP Emda Euró Alapba Fektető Alap B sorozat
Évesített hozam: 11,26%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007282901,0862043.024.380.000
2022-06-29HU00007282901,0881863.032.980.000
2022-06-28HU00007282901,1037473.078.330.000
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2022-06-27HU00007282901,1077363.089.440.000
2022-06-24HU00007282901,0952243.052.260.000
2022-06-24HU00007282901,0951543.052.070.000
2022-06-23HU00007282901,0990613.063.990.000
2022-06-23HU00007282901,0989913.063.800.000
2022-06-22HU00007282901,0927693.048.810.000

2022-06-22HU00007282901,0928373.049.000.000
2022-06-21HU00007282901,1006513.067.830.000
2022-06-21HU00007282901,1006483.067.820.000
2022-06-20HU00007282901,1154883.112.520.000
2022-06-20HU00007282901,1154843.112.510.000
2022-06-17HU00007282901,1111023.101.800.000
2022-06-17HU00007282901,1111063.101.810.000
2022-06-16HU00007282901,0979163.064.810.000
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2022-05-19HU00007282901,0774813.011.230.000
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2022-05-18HU00007282901,0688222.988.460.000
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2022-04-06HU00007282901,0454342.973.910.000
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2022-04-05HU00007282901,0120632.879.160.000
2022-04-04HU00007282901,0065962.869.630.000
2022-04-01HU00007282900,9983552.843.220.000
2022-03-31HU00007282901,0091162.873.980.000
2022-03-31HU00007282901,0091152.873.980.000
2022-03-30HU00007282900,9919982.828.350.000
2022-03-30HU00007282900,9919992.828.360.000
2022-03-29HU00007282901,0138152.890.710.000
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2022-03-26HU00007282901,0130562.889.600.000
2022-03-26HU00007282901,0130572.889.600.000
2022-03-25HU00007282901,0130572.889.600.000
2022-03-25HU00007282901,0130562.889.600.000
2022-03-24HU00007282901,0127092.889.650.000
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2022-03-23HU00007282900,9711732.774.710.000
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2022-03-22HU00007282900,9682322.767.140.000
2022-03-22HU00007282900,9769762.792.130.000
2022-03-21HU00007282900,9706722.774.110.000
2022-03-21HU00007282900,9794522.799.200.000
2022-03-18HU00007282900,9743932.785.000.000
2022-03-18HU00007282900,9774312.793.680.000
2022-03-17HU00007282900,9656882.761.150.000
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2022-03-08HU00007282900,9449212.720.270.000
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2022-03-07HU00007282900,9467592.726.110.000
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2022-03-02HU00007282900,9782652.816.190.000
2022-03-02HU00007282900,9782482.816.150.000
2022-03-01HU00007282900,9693692.796.370.000
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2022-02-28HU00007282900,9610802.773.530.000
2022-02-28HU00007282900,9610632.773.480.000
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2022-02-24HU00007282900,9607102.780.580.000
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2022-02-23HU00007282900,9597132.777.700.000
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2022-02-22HU00007282900,9588342.775.150.000
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2022-02-21HU00007282900,9553202.767.120.000
2022-02-18HU00007282900,9584352.778.690.000
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2022-02-15HU00007282900,9449812.739.960.000
2022-02-14HU00007282900,9540972.972.990.000
2022-02-11HU00007282900,9454432.946.020.000
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2021-12-17HU00007282900,92270629.328.400
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