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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: 2022-03-26

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: 13,52%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007282901,1489162.986.550.000
2023-03-22HU00007282901,1638103.026.240.000
2023-03-21HU00007282901,1656213.031.100.000
2023-03-20HU00007282901,1914833.103.740.000
2023-03-17HU00007282901,1873643.099.250.000
2023-03-16HU00007282901,1925583.112.800.000
2023-03-14HU00007282901,1969483.124.160.000
2023-03-13HU00007282901,1647873.040.220.000
2023-03-10HU00007282901,1618643.031.000.000
2023-03-09HU00007282901,1457572.988.980.000

2023-03-08HU00007282901,1507523.002.430.000
2023-03-07HU00007282901,1332862.964.800.000
2023-03-06HU00007282901,1356422.971.980.000
2023-03-03HU00007282901,1353912.974.640.000
2023-03-02HU00007282901,1178442.928.660.000
2023-03-01HU00007282901,1315852.964.660.000
2023-02-28HU00007282901,1409882.989.640.000
2023-02-27HU00007282901,1401122.987.340.000
2023-02-24HU00007282901,1413883.001.170.000
2023-02-23HU00007282901,1483953.024.570.000
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2023-02-14HU00007282901,1427653.013.590.000
2023-02-13HU00007282901,1644903.070.210.000
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2023-01-10HU00007282901,2094783.211.950.000
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2023-01-06HU00007282901,1995153.184.920.000
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2023-01-04HU00007282901,1859913.143.990.000
2023-01-03HU00007282901,2051873.194.880.000
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2022-12-30HU00007282901,1907383.155.490.000
2022-12-29HU00007282901,1992183.173.960.000
2022-12-28HU00007282901,2050403.186.630.000
2022-12-27HU00007282901,1963503.164.220.000
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2022-12-21HU00007282901,1949203.158.850.000
2022-12-20HU00007282901,1929213.153.370.000
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2022-12-16HU00007282901,2003113.171.900.000
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2022-12-07HU00007282901,2140703.235.350.000
2022-12-06HU00007282901,2296223.287.020.000
2022-12-05HU00007282901,2061323.226.080.000
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2022-11-30HU00007282901,1931773.188.170.000
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2022-11-28HU00007282901,1820163.158.160.000
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2022-11-24HU00007282901,1985173.202.230.000
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2022-11-21HU00007282901,1760123.177.710.000
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2022-11-02HU00007282901,1275873.081.430.000
2022-10-28HU00007282901,1151473.047.250.000
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2022-10-19HU00007282901,1284173.088.710.000
2022-10-18HU00007282901,1342273.105.500.000
2022-10-17HU00007282901,1478473.142.450.000
2022-10-14HU00007282901,1522773.151.310.000
2022-10-13HU00007282901,1699193.200.410.000
2022-10-12HU00007282901,1710013.203.370.000
2022-10-11HU00007282901,1698893.208.160.000
2022-10-10HU00007282901,1694923.210.340.000
2022-10-07HU00007282901,1722413.225.850.000
2022-10-06HU00007282901,1721683.222.630.000
2022-10-05HU00007282901,1694303.214.540.000
2022-10-04HU00007282901,1620033.194.120.000
2022-10-03HU00007282901,1645883.201.880.000
2022-09-30HU00007282901,1628583.197.330.000
2022-09-29HU00007282901,1500083.161.460.000
2022-09-28HU00007282901,1288283.104.490.000
2022-09-27HU00007282901,1250823.094.190.000
2022-09-26HU00007282901,1245133.092.620.000
2022-09-23HU00007282901,1328433.120.900.000
2022-09-22HU00007282901,1433533.154.210.000
2022-09-21HU00007282901,1300643.118.470.000
2022-09-20HU00007282901,1207453.092.760.000
2022-09-19HU00007282901,1259613.107.790.000
2022-09-16HU00007282901,1317223.120.680.000
2022-09-15HU00007282901,1347953.126.290.000
2022-09-14HU00007282901,1234813.095.130.000
2022-09-13HU00007282901,1120243.063.560.000
2022-09-12HU00007282901,1031743.038.180.000
2022-09-09HU00007282901,0960963.022.390.000
2022-09-08HU00007282901,0997703.032.520.000
2022-09-07HU00007282901,1136623.070.830.000
2022-09-06HU00007282901,1230503.096.710.000
2022-09-05HU00007282901,1229033.090.510.000
2022-09-02HU00007282901,1110683.056.950.000
2022-09-01HU00007282901,1122183.062.460.000
2022-08-31HU00007282901,1293833.110.830.000
2022-08-30HU00007282901,1339263.117.360.000
2022-08-29HU00007282901,1400003.130.650.000
2022-08-26HU00007282901,1361063.121.540.000
2022-08-25HU00007282901,1227463.084.830.000
2022-08-24HU00007282901,1273713.103.440.000
2022-08-23HU00007282901,1256723.105.170.000
2022-08-22HU00007282901,1055893.047.310.000
2022-08-19HU00007282901,1059083.070.820.000
2022-08-18HU00007282901,1047103.067.490.000
2022-08-17HU00007282901,1108123.090.510.000
2022-08-16HU00007282901,1033753.070.010.000
2022-08-15HU00007282901,0846813.025.320.000
2022-08-12HU00007282901,0767383.003.160.000
2022-08-11HU00007282901,0844933.025.630.000
2022-08-10HU00007282901,0953353.048.220.000
2022-08-09HU00007282901,0795713.004.350.000
2022-08-08HU00007282901,0716332.982.260.000
2022-08-05HU00007282901,0732352.986.710.000
2022-08-04HU00007282901,0755302.994.370.000
2022-08-03HU00007282901,0661082.969.190.000
2022-08-02HU00007282901,0761612.997.150.000
2022-08-01HU00007282901,0880983.032.450.000
2022-07-29HU00007282901,0846813.022.420.000
2022-07-28HU00007282901,0952353.053.000.000
2022-07-27HU00007282901,0823123.016.980.000
2022-07-26HU00007282901,0679682.971.710.000
2022-07-25HU00007282901,0577182.943.810.000
2022-07-22HU00007282901,0507172.924.980.000
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2022-07-20HU00007282901,0502372.925.780.000
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2022-07-13HU00007282901,0780243.003.810.000
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2022-07-08HU00007282901,0857403.027.130.000
2022-07-07HU00007282901,1002993.067.720.000
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