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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: 2017-07-15

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OTP Prémium Euró Alap
Évesített hozam: -3,41%

dátum azonosító árfolyam* eszközérték
2018-07-12HU00007050411,15327011.954.240
2018-07-11HU00007050411,15403011.965.601
2018-07-10HU00007050411,16263212.054.790
2018-07-09HU00007050411,16838012.116.711
2018-07-06HU00007050411,16345412.111.877
2018-07-05HU00007050411,16376212.133.856
2018-07-04HU00007050411,16184612.113.881
2018-07-03HU00007050411,16088712.114.331
2018-07-02HU00007050411,16154812.159.615
2018-06-29HU00007050411,16709812.255.964

2018-06-28HU00007050411,16290412.228.972
2018-06-27HU00007050411,16325812.235.368
2018-06-26HU00007050411,16001912.205.013
2018-06-25HU00007050411,16528612.331.609
2018-06-22HU00007050411,16884412.377.069
2018-06-21HU00007050411,16702512.455.763
2018-06-20HU00007050411,16793612.468.475
2018-06-19HU00007050411,16353512.431.787
2018-06-18HU00007050411,17055412.511.771
2018-06-15HU00007050411,17493212.579.117
2018-06-14HU00007050411,17466612.576.264
2018-06-13HU00007050411,17578412.591.235
2018-06-12HU00007050411,17850912.628.232
2018-06-11HU00007050411,18046612.667.062
2018-06-08HU00007050411,17827712.671.606
2018-06-07HU00007050411,18206812.712.374
2018-06-06HU00007050411,17930312.688.622
2018-06-05HU00007050411,18309012.729.372
2018-06-04HU00007050411,18363312.755.263
2018-06-01HU00007050411,18184712.715.252
2018-05-31HU00007050411,18251912.707.565
2018-05-30HU00007050411,18948712.781.650
2018-05-29HU00007050411,18909612.758.447
2018-05-28HU00007050411,18976112.769.809
2018-05-25HU00007050411,18369312.714.066
2018-05-24HU00007050411,18472412.713.225
2018-05-23HU00007050411,18411212.720.545
2018-05-22HU00007050411,19232212.789.560
2018-05-18HU00007050411,19087412.797.611
2018-05-17HU00007050411,19320512.807.004
2018-05-16HU00007050411,19099612.763.354
2018-05-15HU00007050411,19041112.760.089
2018-05-14HU00007050411,19401312.801.157
2018-05-11HU00007050411,19606112.822.114
2018-05-10HU00007050411,19558812.837.184
2018-05-09HU00007050411,19109412.788.925
2018-05-08HU00007050411,18751912.765.558
2018-05-07HU00007050411,18851412.767.663
2018-05-04HU00007050411,18720912.753.644
2018-05-03HU00007050411,18736212.752.128
2018-05-02HU00007050411,19364712.822.899
2018-04-27HU00007050411,19345812.809.794
2018-04-26HU00007050411,18545212.717.899
2018-04-25HU00007050411,18475912.710.467
2018-04-24HU00007050411,19144312.782.671
2018-04-23HU00007050411,18848112.750.901
2018-04-21HU00007050411,18842512.742.306
2018-04-20HU00007050411,18842512.742.306
2018-04-19HU00007050411,18956812.750.475
2018-04-18HU00007050411,18722112.721.000
2018-04-17HU00007050411,17777612.619.792
2018-04-16HU00007050411,17664012.607.625
2018-04-13HU00007050411,18139312.641.565
2018-04-12HU00007050411,18154512.643.200
2018-04-11HU00007050411,17594012.583.217
2018-04-10HU00007050411,18343112.662.464
2018-04-09HU00007050411,18674412.697.914
2018-04-06HU00007050411,19859312.824.700
2018-04-05HU00007050411,19989912.814.696
2018-04-04HU00007050411,19056312.710.755
2018-04-03HU00007050411,19373912.734.115
2018-03-29HU00007050411,18957412.729.043
2018-03-28HU00007050411,18200812.648.084
2018-03-27HU00007050411,18765112.708.460
2018-03-26HU00007050411,18796512.711.825
2018-03-23HU00007050411,19272912.762.802
2018-03-22HU00007050411,19852512.788.386
2018-03-21HU00007050411,20541912.853.392
2018-03-20HU00007050411,20070912.833.789
2018-03-19HU00007050411,20044612.976.584
2018-03-14HU00007050411,20577513.034.189
2018-03-13HU00007050411,21131913.073.565
2018-03-12HU00007050411,21629013.127.217
2018-03-10HU00007050411,21420313.104.681
2018-03-09HU00007050411,21420313.104.681
2018-03-08HU00007050411,20805512.912.827
2018-03-07HU00007050411,20648512.879.253
2018-03-06HU00007050411,21037012.920.723
2018-03-05HU00007050411,20639112.875.511
2018-03-02HU00007050411,20614112.860.432
2018-03-01HU00007050411,21616012.869.766
2018-02-28HU00007050411,21647012.846.012
2018-02-27HU00007050411,21480012.817.359
2018-02-26HU00007050411,21346212.803.241
2018-02-23HU00007050411,21228812.803.443
2018-02-22HU00007050411,20970112.796.072
2018-02-21HU00007050411,20663412.766.326
2018-02-20HU00007050411,20260212.723.588
2018-02-19HU00007050411,20286512.708.695
2018-02-16HU00007050411,19937312.643.371
2018-02-15HU00007050411,19908712.733.608
2018-02-14HU00007050411,19658712.707.059
2018-02-13HU00007050411,19506212.690.667
2018-02-12HU00007050411,19559412.702.767
2018-02-09HU00007050411,18876212.624.094
2018-02-08HU00007050411,19890812.733.199
2018-02-07HU00007050411,20170512.754.264
2018-02-06HU00007050411,19351212.657.912
2018-02-05HU00007050411,20386412.711.164
2018-02-02HU00007050411,20560612.728.604
2018-02-01HU00007050411,21360612.790.234
2018-01-31HU00007050411,21504612.792.643
2018-01-30HU00007050411,21657312.819.524
2018-01-29HU00007050411,21946012.817.695
2018-01-26HU00007050411,21948612.768.699
2018-01-25HU00007050411,21892912.722.572
2018-01-24HU00007050411,22253112.748.745
2018-01-23HU00007050411,22501612.729.391
2018-01-22HU00007050411,22264212.666.648
2018-01-19HU00007050411,21773812.575.679
2018-01-18HU00007050411,21974112.613.632
2018-01-17HU00007050411,21704412.583.666
2018-01-16HU00007050411,21447912.532.648
2018-01-15HU00007050411,21332412.511.551
2018-01-12HU00007050411,22014912.597.998
2018-01-11HU00007050411,22534512.681.586
2018-01-10HU00007050411,22343812.694.968
2018-01-09HU00007050411,22592012.719.224
2018-01-08HU00007050411,22644512.724.869
2018-01-05HU00007050411,22422112.701.395
2018-01-04HU00007050411,22057112.640.592
2018-01-03HU00007050411,21556612.583.951
2018-01-02HU00007050411,21241612.480.569
2017-12-29HU00007050411,20889912.420.302
2017-12-28HU00007050411,20845512.392.665
2017-12-27HU00007050411,20578212.328.470
2017-12-22HU00007050411,20330312.301.929
2017-12-21HU00007050411,20100612.286.642
2017-12-20HU00007050411,20096412.314.944
2017-12-19HU00007050411,20031112.322.010
2017-12-18HU00007050411,20000812.318.502
2017-12-15HU00007050411,19501112.263.923
2017-12-14HU00007050411,19474412.244.044
2017-12-13HU00007050411,19333412.216.851
2017-12-12HU00007050411,19165912.189.695
2017-12-11HU00007050411,18933612.141.814
2017-12-08HU00007050411,18974012.127.346
2017-12-07HU00007050411,18486412.077.650
2017-12-06HU00007050411,18349912.069.852
2017-12-05HU00007050411,18587812.091.364
2017-12-04HU00007050411,18658412.086.258
2017-12-01HU00007050411,18121712.031.587
2017-11-30HU00007050411,18646412.080.503
2017-11-29HU00007050411,18706512.035.530
2017-11-28HU00007050411,18903412.059.003
2017-11-27HU00007050411,18983211.957.694
2017-11-24HU00007050411,19425712.000.921
2017-11-23HU00007050411,19623311.970.417
2017-11-22HU00007050411,19909311.982.670
2017-11-21HU00007050411,19663511.885.120
2017-11-20HU00007050411,18976411.805.232
2017-11-17HU00007050411,19236511.820.448
2017-11-16HU00007050411,19018811.793.889
2017-11-15HU00007050411,18300311.669.094
2017-11-14HU00007050411,19322111.733.667
2017-11-13HU00007050411,19456211.736.909
2017-11-10HU00007050411,19671811.757.166
2017-11-09HU00007050411,20134811.791.914
2017-11-08HU00007050411,20310311.799.092
2017-11-07HU00007050411,20511911.806.218
2017-11-06HU00007050411,20438511.698.298
2017-11-03HU00007050411,20035211.664.202
2017-11-02HU00007050411,20616911.707.907
2017-10-31HU00007050411,20228411.692.571
2017-10-30HU00007050411,20246011.663.865
2017-10-27HU00007050411,19886511.536.555
2017-10-26HU00007050411,19314411.388.854
2017-10-25HU00007050411,19846611.495.616
2017-10-24HU00007050411,19926411.500.284
2017-10-20HU00007050411,20122411.426.672
2017-10-19HU00007050411,20283611.418.237
2017-10-18HU00007050411,20548611.416.890
2017-10-17HU00007050411,20494611.387.017
2017-10-16HU00007050411,20698211.370.677
2017-10-13HU00007050411,20556511.307.614
2017-10-12HU00007050411,20221411.269.004
2017-10-11HU00007050411,19991311.151.361
2017-10-10HU00007050411,19969611.098.868
2017-10-09HU00007050411,19820111.062.248
2017-10-06HU00007050411,20334511.093.705
2017-10-05HU00007050411,20135411.066.888
2017-10-04HU00007050411,20141611.074.586
2017-10-03HU00007050411,20122811.041.530
2017-10-02HU00007050411,19922610.924.061
2017-09-29HU00007050411,19579610.855.232
2017-09-28HU00007050411,19376310.836.282
2017-09-27HU00007050411,19437410.835.968
2017-09-26HU00007050411,19322610.832.351
2017-09-25HU00007050411,18941110.809.000
2017-09-22HU00007050411,18961310.812.938
2017-09-21HU00007050411,19079110.774.265
2017-09-20HU00007050411,18848010.737.709
2017-09-19HU00007050411,18883710.734.539
2017-09-18HU00007050411,19435610.754.642
2017-09-15HU00007050411,19585010.766.596
2017-09-14HU00007050411,19509310.710.215
2017-09-13HU00007050411,19246610.655.907
2017-09-12HU00007050411,19380310.663.580
2017-09-11HU00007050411,18988510.623.567
2017-09-08HU00007050411,18376310.559.450
2017-09-07HU00007050411,18784910.569.306
2017-09-06HU00007050411,18675910.559.610
2017-09-05HU00007050411,18910410.507.873
2017-09-04HU00007050411,18795110.485.097
2017-09-01HU00007050411,19033610.499.750
2017-08-31HU00007050411,18812010.454.890
2017-08-30HU00007050411,18343010.351.606
2017-08-29HU00007050411,17520910.275.584
2017-08-28HU00007050411,18326010.291.047
2017-08-25HU00007050411,18671310.243.610
2017-08-24HU00007050411,18464110.147.560
2017-08-23HU00007050411,18114010.134.809
2017-08-22HU00007050411,18178710.125.175
2017-08-21HU00007050411,18031810.110.794
2017-08-18HU00007050411,17787510.088.078
2017-08-17HU00007050411,18180610.122.752
2017-08-16HU00007050411,18334810.138.577
2017-08-15HU00007050411,17833510.054.322
2017-08-14HU00007050411,18115810.059.123
2017-08-11HU00007050411,17699710.023.685
2017-08-10HU00007050411,18293310.073.348
2017-08-09HU00007050411,18672210.080.923
2017-08-08HU00007050411,18710610.055.411
2017-08-07HU00007050411,18614710.044.743
2017-08-04HU00007050411,1777829.936.379
2017-08-03HU00007050411,1778839.933.334
2017-08-02HU00007050411,1764709.918.285
2017-08-01HU00007050411,1794129.943.093
2017-07-31HU00007050411,1843789.957.375
2017-07-28HU00007050411,1867169.951.278
2017-07-27HU00007050411,18722310.050.253
2017-07-26HU00007050411,18893810.027.065
2017-07-25HU00007050411,1845779.966.529
2017-07-24HU00007050411,1844589.914.409
2017-07-21HU00007050411,1862489.918.853
2017-07-20HU00007050411,1958139.824.675
2017-07-19HU00007050411,1949039.740.747
2017-07-18HU00007050411,1902269.702.181
2017-07-17HU00007050411,1933989.755.348