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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: 2018-01-17

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OTP Euró Pénzpiaci Alap
Évesített hozam: -0,62%

dátum azonosító árfolyam* eszközérték
2019-01-15HU00007021620,01416647.400.582
2019-01-14HU00007021620,01416647.367.557
2019-01-11HU00007021620,01416647.438.076
2019-01-10HU00007021620,01416847.465.057
2019-01-09HU00007021620,01416847.491.238
2019-01-08HU00007021620,01416947.761.307
2019-01-07HU00007021620,01416847.946.397
2019-01-04HU00007021620,01416948.051.710
2019-01-03HU00007021620,01417048.125.517
2019-01-02HU00007021620,01417148.140.226

2018-12-28HU00007021620,01417248.165.573
2018-12-27HU00007021620,01417348.399.644
2018-12-21HU00007021620,01417448.417.839
2018-12-20HU00007021620,01417548.293.458
2018-12-19HU00007021620,01417648.319.702
2018-12-18HU00007021620,01417648.367.608
2018-12-17HU00007021620,01417648.454.735
2018-12-15HU00007021620,01417648.455.439
2018-12-14HU00007021620,01417648.455.439
2018-12-13HU00007021620,01417748.598.493
2018-12-12HU00007021620,01417748.927.552
2018-12-11HU00007021620,01417748.833.399
2018-12-10HU00007021620,01417848.952.627
2018-12-07HU00007021620,01417949.220.763
2018-12-06HU00007021620,01417949.023.615
2018-12-05HU00007021620,01417949.142.742
2018-12-04HU00007021620,01417949.350.027
2018-12-03HU00007021620,01418149.365.559
2018-12-01HU00007021620,01418149.466.618
2018-11-30HU00007021620,01418149.466.618
2018-11-29HU00007021620,01418249.356.059
2018-11-28HU00007021620,01418049.743.265
2018-11-27HU00007021620,01418049.862.178
2018-11-26HU00007021620,01418049.910.924
2018-11-23HU00007021620,01418049.922.289
2018-11-22HU00007021620,01418149.980.675
2018-11-21HU00007021620,01418150.067.834
2018-11-20HU00007021620,01418250.107.303
2018-11-19HU00007021620,01418250.181.757
2018-11-16HU00007021620,01418350.237.259
2018-11-15HU00007021620,01418350.299.867
2018-11-14HU00007021620,01418350.325.504
2018-11-13HU00007021620,01418450.570.417
2018-11-12HU00007021620,01418550.593.583
2018-11-10HU00007021620,01418550.635.111
2018-11-09HU00007021620,01418550.635.111
2018-11-08HU00007021620,01418550.876.391
2018-11-07HU00007021620,01418550.984.802
2018-11-06HU00007021620,01418550.899.115
2018-11-05HU00007021620,01418650.917.118
2018-10-31HU00007021620,01418750.912.427
2018-10-30HU00007021620,01418850.905.487
2018-10-29HU00007021620,01418951.057.567
2018-10-26HU00007021620,01418951.016.193
2018-10-25HU00007021620,01418951.025.057
2018-10-24HU00007021620,01419051.043.106
2018-10-19HU00007021620,01419051.073.582
2018-10-18HU00007021620,01419151.110.615
2018-10-17HU00007021620,01419151.224.402
2018-10-16HU00007021620,01418951.326.824
2018-10-15HU00007021620,01418851.450.859
2018-10-13HU00007021620,01418851.599.731
2018-10-12HU00007021620,01418851.599.731
2018-10-11HU00007021620,01418951.675.625
2018-10-10HU00007021620,01418651.975.236
2018-10-09HU00007021620,01418651.735.869
2018-10-08HU00007021620,01418651.811.347
2018-10-05HU00007021620,01418752.148.140
2018-10-04HU00007021620,01418752.109.440
2018-10-03HU00007021620,01418852.140.157
2018-10-02HU00007021620,01418852.224.647
2018-10-01HU00007021620,01418952.126.498
2018-09-28HU00007021620,01418952.336.450
2018-09-27HU00007021620,01419051.982.615
2018-09-26HU00007021620,01418851.987.895
2018-09-25HU00007021620,01418852.114.227
2018-09-24HU00007021620,01418852.029.868
2018-09-21HU00007021620,01418552.062.591
2018-09-20HU00007021620,01418552.129.870
2018-09-19HU00007021620,01418552.043.332
2018-09-18HU00007021620,01418552.424.359
2018-09-17HU00007021620,01418652.227.217
2018-09-14HU00007021620,01418752.494.659
2018-09-13HU00007021620,01418752.569.386
2018-09-12HU00007021620,01418852.441.693
2018-09-11HU00007021620,01418852.534.341
2018-09-10HU00007021620,01418952.552.683
2018-09-07HU00007021620,01418952.582.718
2018-09-06HU00007021620,01419053.256.775
2018-09-05HU00007021620,01419051.790.231
2018-09-04HU00007021620,01419151.830.102
2018-09-03HU00007021620,01419151.831.274
2018-08-31HU00007021620,01419151.870.983
2018-08-30HU00007021620,01419151.909.236
2018-08-29HU00007021620,01419151.934.557
2018-08-28HU00007021620,01419151.942.795
2018-08-27HU00007021620,01419251.987.382
2018-08-24HU00007021620,01419252.008.970
2018-08-23HU00007021620,01419252.044.579
2018-08-22HU00007021620,01419352.087.456
2018-08-21HU00007021620,01419452.291.128
2018-08-17HU00007021620,01419452.308.315
2018-08-16HU00007021620,01419452.492.695
2018-08-15HU00007021620,01419552.499.536
2018-08-14HU00007021620,01419452.892.054
2018-08-13HU00007021620,01419553.356.200
2018-08-10HU00007021620,01419653.560.129
2018-08-09HU00007021620,01419655.631.990
2018-08-08HU00007021620,01419655.727.055
2018-08-07HU00007021620,01419655.744.258
2018-08-06HU00007021620,01419655.820.919
2018-08-03HU00007021620,01419655.841.668
2018-08-02HU00007021620,01419855.861.676
2018-08-01HU00007021620,01419755.872.100
2018-07-31HU00007021620,01419855.987.807
2018-07-30HU00007021620,01419853.839.439
2018-07-27HU00007021620,01420053.851.332
2018-07-26HU00007021620,01419955.469.390
2018-07-25HU00007021620,01419954.005.216
2018-07-24HU00007021620,01420054.069.047
2018-07-23HU00007021620,01420054.155.862
2018-07-20HU00007021620,01420154.245.021
2018-07-19HU00007021620,01420054.287.920
2018-07-18HU00007021620,01420054.368.123
2018-07-17HU00007021620,01419854.393.842
2018-07-16HU00007021620,01419954.574.458
2018-07-13HU00007021620,01419954.669.447
2018-07-12HU00007021620,01419954.740.986
2018-07-11HU00007021620,01419954.772.617
2018-07-10HU00007021620,01420054.788.340
2018-07-09HU00007021620,01420054.799.752
2018-07-06HU00007021620,01420154.871.089
2018-07-05HU00007021620,01420155.120.688
2018-07-04HU00007021620,01419955.273.942
2018-07-03HU00007021620,01420455.510.677
2018-07-02HU00007021620,01420355.623.685
2018-06-29HU00007021620,01420455.661.266
2018-06-28HU00007021620,01420455.699.787
2018-06-27HU00007021620,01420455.808.715
2018-06-26HU00007021620,01420455.955.162
2018-06-25HU00007021620,01420655.995.104
2018-06-22HU00007021620,01420756.116.159
2018-06-21HU00007021620,01420856.339.003
2018-06-20HU00007021620,01420856.360.486
2018-06-19HU00007021620,01420756.379.922
2018-06-18HU00007021620,01420956.578.246
2018-06-15HU00007021620,01420956.746.730
2018-06-14HU00007021620,01420956.795.666
2018-06-13HU00007021620,01421456.924.053
2018-06-12HU00007021620,01421557.002.749
2018-06-11HU00007021620,01421557.018.972
2018-06-08HU00007021620,01421657.045.664
2018-06-07HU00007021620,01421757.060.525
2018-06-06HU00007021620,01421757.087.302
2018-06-05HU00007021620,01421857.200.396
2018-06-04HU00007021620,01421757.249.153
2018-06-01HU00007021620,01421857.727.418
2018-05-31HU00007021620,01421857.737.886
2018-05-30HU00007021620,01421857.828.343
2018-05-29HU00007021620,01421957.918.790
2018-05-28HU00007021620,01421957.968.853
2018-05-25HU00007021620,01421958.187.985
2018-05-24HU00007021620,01422058.280.769
2018-05-23HU00007021620,01421958.442.557
2018-05-22HU00007021620,01422158.508.807
2018-05-18HU00007021620,01422158.638.021
2018-05-17HU00007021620,01422259.377.205
2018-05-16HU00007021620,01422259.872.814
2018-05-15HU00007021620,01422259.770.006
2018-05-14HU00007021620,01422359.772.099
2018-05-11HU00007021620,01422459.825.893
2018-05-10HU00007021620,01422459.928.269
2018-05-09HU00007021620,01422460.040.700
2018-05-08HU00007021620,01422560.051.907
2018-05-07HU00007021620,01422560.092.052
2018-05-04HU00007021620,01422660.157.429
2018-05-03HU00007021620,01422660.211.927
2018-05-02HU00007021620,01422760.244.434
2018-04-27HU00007021620,01422860.243.005
2018-04-26HU00007021620,01422860.342.370
2018-04-25HU00007021620,01422860.389.794
2018-04-24HU00007021620,01422960.460.802
2018-04-23HU00007021620,01422960.554.634
2018-04-21HU00007021620,01423060.574.233
2018-04-20HU00007021620,01423060.574.233
2018-04-19HU00007021620,01423060.703.239
2018-04-18HU00007021620,01423060.828.134
2018-04-17HU00007021620,01423160.840.977
2018-04-16HU00007021620,01423160.878.655
2018-04-13HU00007021620,01423260.972.820
2018-04-12HU00007021620,01423261.039.943
2018-04-11HU00007021620,01423361.058.869
2018-04-10HU00007021620,01423361.064.555
2018-04-09HU00007021620,01423361.808.066
2018-04-06HU00007021620,01423461.864.253
2018-04-05HU00007021620,01423461.940.294
2018-04-04HU00007021620,01423561.982.110
2018-04-03HU00007021620,01423561.995.885
2018-03-29HU00007021620,01423662.084.038
2018-03-28HU00007021620,01423662.166.820
2018-03-27HU00007021620,01423762.206.652
2018-03-26HU00007021620,01423762.269.730
2018-03-23HU00007021620,01423862.337.893
2018-03-22HU00007021620,01423862.424.460
2018-03-21HU00007021620,01423862.461.147
2018-03-20HU00007021620,01423962.718.444
2018-03-19HU00007021620,01423962.718.755
2018-03-14HU00007021620,01424062.826.793
2018-03-13HU00007021620,01424162.928.976
2018-03-12HU00007021620,01424163.009.864
2018-03-10HU00007021620,01424263.090.042
2018-03-09HU00007021620,01424263.090.042
2018-03-08HU00007021620,01424263.119.444
2018-03-07HU00007021620,01424263.135.349
2018-03-06HU00007021620,01424363.233.292
2018-03-05HU00007021620,01424363.212.445
2018-03-02HU00007021620,01424463.668.560
2018-03-01HU00007021620,01424463.408.318
2018-02-28HU00007021620,01424463.970.051
2018-02-27HU00007021620,01424463.989.679
2018-02-26HU00007021620,01424563.990.676
2018-02-23HU00007021620,01424664.120.714
2018-02-22HU00007021620,01424664.178.773
2018-02-21HU00007021620,01424664.215.402
2018-02-20HU00007021620,01424664.212.675
2018-02-19HU00007021620,01424764.325.109
2018-02-16HU00007021620,01424764.346.643
2018-02-15HU00007021620,01424864.312.759
2018-02-14HU00007021620,01424864.342.271
2018-02-13HU00007021620,01424864.374.210
2018-02-12HU00007021620,01424864.333.929
2018-02-09HU00007021620,01424964.379.853
2018-02-08HU00007021620,01424964.330.259
2018-02-07HU00007021620,01425064.355.309
2018-02-06HU00007021620,01425064.454.779
2018-02-05HU00007021620,01425064.479.553
2018-02-02HU00007021620,01425165.162.050
2018-02-01HU00007021620,01425266.449.333
2018-01-31HU00007021620,01425166.545.190
2018-01-30HU00007021620,01425266.716.977
2018-01-29HU00007021620,01425267.576.371
2018-01-26HU00007021620,01425367.626.619
2018-01-25HU00007021620,01425367.660.676
2018-01-24HU00007021620,01425367.764.184
2018-01-23HU00007021620,01425368.108.203
2018-01-22HU00007021620,01425368.435.869
2018-01-19HU00007021620,01425468.776.712
2018-01-18HU00007021620,01425468.858.778
2018-01-17HU00007021620,01425568.719.718