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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: 2023-04-15

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OTP Emda Euró Alapba Fektető Alap B sorozat
Évesített hozam: 7,21%

dátum azonosító árfolyam* eszközérték
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
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2024-03-07HU00007282901,1831901.815.420.000
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2024-03-01HU00007282901,1846741.827.740.000
2024-02-29HU00007282901,1911561.838.730.000
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2024-02-01HU00007282901,1757611.999.350.000
2024-01-31HU00007282901,1867032.021.840.000
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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
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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
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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
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2023-12-29HU00007282901,1957312.061.450.000
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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
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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
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2023-11-22HU00007282901,1835072.090.960.000
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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
2023-10-13HU00007282901,2044202.142.160.000
2023-10-12HU00007282901,1971372.129.210.000
2023-10-11HU00007282901,2017752.137.460.000
2023-10-10HU00007282901,2011002.136.260.000
2023-10-09HU00007282901,1960742.216.120.000
2023-10-06HU00007282901,1953292.215.050.000
2023-10-05HU00007282901,2024732.228.090.000
2023-10-04HU00007282901,2058362.234.560.000
2023-10-03HU00007282901,2092912.243.510.000
2023-10-02HU00007282901,2071572.239.550.000
2023-09-29HU00007282901,2262702.286.120.000
2023-09-28HU00007282901,2275952.296.320.000
2023-09-27HU00007282901,2124372.267.970.000
2023-09-26HU00007282901,2188132.279.890.000
2023-09-25HU00007282901,2156582.275.830.000
2023-09-22HU00007282901,2053462.256.520.000
2023-09-21HU00007282901,1975112.241.850.000
2023-09-20HU00007282901,1880152.224.070.000
2023-09-19HU00007282901,1848182.218.090.000
2023-09-18HU00007282901,1862862.220.840.000
2023-09-15HU00007282901,1870902.222.290.000
2023-09-14HU00007282901,1791902.212.860.000
2023-09-13HU00007282901,1832082.220.400.000
2023-09-12HU00007282901,1896082.232.410.000
2023-09-11HU00007282901,1806542.215.720.000
2023-09-08HU00007282901,1824632.219.110.000
2023-09-07HU00007282901,2044762.265.140.000
2023-09-06HU00007282901,1960232.249.250.000
2023-09-05HU00007282901,1818942.217.600.000
2023-09-04HU00007282901,1702222.195.700.000
2023-09-01HU00007282901,1762092.207.260.000
2023-08-31HU00007282901,1605862.177.940.000
2023-08-30HU00007282901,1643072.184.930.000
2023-08-29HU00007282901,1747102.204.450.000
2023-08-28HU00007282901,1806912.218.470.000
2023-08-25HU00007282901,1827142.223.140.000
2023-08-24HU00007282901,1873192.231.800.000
2023-08-23HU00007282901,1829422.224.540.000
2023-08-22HU00007282901,1763392.209.330.000
2023-08-21HU00007282901,1720952.200.580.000
2023-08-18HU00007282901,1800872.214.780.000
2023-08-17HU00007282901,1970272.246.570.000
2023-08-16HU00007282901,1857142.225.570.000
2023-08-15HU00007282901,1890752.231.750.000
2023-08-14HU00007282901,1687712.193.650.000
2023-08-11HU00007282901,1863942.226.950.000
2023-08-10HU00007282901,1949862.254.660.000
2023-08-09HU00007282901,1978672.261.350.000
2023-08-08HU00007282901,1864162.241.130.000
2023-08-07HU00007282901,1995812.564.630.000
2023-08-04HU00007282901,2107922.589.870.000
2023-08-03HU00007282901,2076622.583.220.000
2023-08-02HU00007282901,1956842.557.600.000
2023-08-01HU00007282901,1974022.561.810.000
2023-07-31HU00007282901,1858262.537.040.000
2023-07-28HU00007282901,1829962.531.300.000
2023-07-27HU00007282901,1520332.464.600.000
2023-07-26HU00007282901,1660742.494.590.000
2023-07-25HU00007282901,1487702.457.570.000
2023-07-24HU00007282901,1499152.464.600.000
2023-07-21HU00007282901,1534092.472.230.000
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2023-07-19HU00007282901,1202482.404.210.000
2023-07-18HU00007282901,1166492.398.460.000
2023-07-17HU00007282901,1187032.402.870.000
2023-07-14HU00007282901,1326012.432.360.000
2023-07-13HU00007282901,1388702.441.850.000
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2023-07-04HU00007282901,1176462.401.140.000
2023-07-03HU00007282901,1104062.386.300.000
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2023-06-22HU00007282901,0972922.471.920.000
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