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 B sorozat
Évesített hozam: -17,34%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007282900,9359253.393.590.000
2022-01-19HU00007282900,9276193.363.650.000
2022-01-18HU00007282900,9200463.389.990.000
2022-01-17HU00007282900,9154453.911.360.000
2022-01-14HU00007282900,9094523.905.460.000
2022-01-13HU00007282900,9092943.904.780.000
2022-01-12HU00007282900,9061973.891.480.000
2022-01-11HU00007282900,9033723.879.400.000
2022-01-10HU00007282900,9072495.863.430.000
2022-01-07HU00007282900,9085885.873.830.000

2022-01-06HU00007282900,9078735.867.710.000
2022-01-05HU00007282900,9109075.887.090.000
2022-01-04HU00007282900,9117595.961.830.000
2022-01-03HU00007282900,9180966.003.490.000
2021-12-31HU00007282900,9166885.993.690.000
2021-12-30HU00007282900,9124055.965.360.000
2021-12-29HU00007282900,9148165.980.730.000
2021-12-28HU00007282900,9151065.982.630.000
2021-12-27HU00007282900,9228246.033.090.000
2021-12-23HU00007282900,9242766.042.580.000
2021-12-22HU00007282900,9009575.890.130.000
2021-12-21HU00007282900,9008155.889.200.000
2021-12-20HU00007282900,89450528.935.800
2021-12-17HU00007282900,92270629.328.400
2021-12-16HU00007282900,95452630.339.800
2021-12-15HU00007282900,93917929.852.000
2021-12-14HU00007282900,94882730.158.600
2021-12-13HU00007282900,94080929.903.800
2021-12-11HU00007282900,94958630.182.800
2021-12-10HU00007282900,94958630.182.800
2021-12-09HU00007282900,95912730.486.000
2021-12-08HU00007282900,96115630.550.500
2021-12-07HU00007282900,94104229.911.200
2021-12-06HU00007282900,94475130.029.100
2021-12-03HU00007282900,94402530.006.000
2021-12-03HU00007282900,93092529.589.600
2021-12-02HU00007282900,93778029.807.500
2021-12-01HU00007282900,95837630.462.200
2021-11-30HU00007282900,96273930.599.900
2021-11-29HU00007282900,96202130.577.000
2021-11-26HU00007282900,98026431.156.900
2021-11-25HU00007282900,96964630.819.400
2021-11-24HU00007282900,96726630.743.800
2021-11-23HU00007282900,97408530.960.500
2021-11-22HU00007282901,00076231.808.400
2021-11-19HU00007282900,98062331.168.300
2021-11-18HU00007282900,98624731.347.100
2021-11-17HU00007282900,99580931.651.000
2021-11-16HU00007282901,00365931.900.500
2021-11-15HU00007282901,02290232.512.100
2021-11-12HU00007282901,01475632.253.200
2021-11-11HU00007282901,01580232.286.400
2021-11-10HU00007282901,01356132.215.200
2021-11-09HU00007282901,00332731.889.900
2021-11-08HU00007282901,00060330.811.000
2021-11-05HU00007282900,99594830.667.700
2021-11-04HU00007282901,00735331.018.900
2021-11-03HU00007282900,99781930.725.300
2021-11-02HU00007282901,00239930.866.400
2021-10-29HU00007282901,00226930.862.300
2021-10-28HU00007282901,00940231.082.000
2021-10-27HU00007282901,01458031.241.400
2021-10-26HU00007282901,01142131.144.100
2021-10-25HU00007282901,00294230.883.100
2021-10-22HU00007282900,99282830.522.400
2021-10-21HU00007282901,00103030.774.500
2021-10-20HU00007282901,00245830.818.400
2021-10-19HU00007282901,00334030.845.500
2021-10-18HU00007282901,00638930.939.200
2021-10-15HU00007282901,00520530.902.900
2021-10-14HU00007282901,00925631.027.400
2021-10-13HU00007282901,02089831.385.300
2021-10-12HU00007282901,02529631.520.500
2021-10-11HU00007282901,03236931.738.000
2021-10-08HU00007282901,02426831.488.900
2021-10-07HU00007282901,02055031.325.100
2021-10-06HU00007282901,02842931.566.900
2021-10-05HU00007282901,02519231.467.600
2021-10-04HU00007282901,02673631.514.900
2021-10-01HU00007282901,02969131.605.700
2021-09-30HU00007282901,04257132.001.000
2021-09-29HU00007282901,03222931.683.500
2021-09-28HU00007282901,03054831.328.600
2021-09-27HU00007282901,02079831.032.200
2021-09-24HU00007282901,01593930.884.500
2021-09-23HU00007282901,01638430.898.100
2021-09-22HU00007282901,01604430.887.700
2021-09-21HU00007282901,00757130.630.200
2021-09-20HU00007282901,01262830.783.900
2021-09-17HU00007282901,00200930.461.100
2021-09-16HU00007282900,99495730.246.700
2021-09-15HU00007282900,99623630.285.600
2021-09-14HU00007282900,99684230.304.000
2021-09-13HU00007282900,99701030.309.100