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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2020-06-22

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OTP Prémium Euró Alap
Évesített hozam: 18,11%
dátum azonosító árfolyam* eszközérték
2021-06-18HU00007050411,30194812.196.500
2021-06-17HU00007050411,30787112.252.000
2021-06-16HU00007050411,30621612.233.700
2021-06-15HU00007050411,30740212.224.300
2021-06-14HU00007050411,31501712.269.500
2021-06-11HU00007050411,31232612.246.100
2021-06-10HU00007050411,30767312.195.400
2021-06-09HU00007050411,30548512.174.400
2021-06-08HU00007050411,30561412.158.400
2021-06-07HU00007050411,30525712.108.200
2021-06-04HU00007050411,30402212.084.700
2021-06-03HU00007050411,30089112.016.800
2021-06-02HU00007050411,30095612.011.500
2021-06-01HU00007050411,29902711.979.600
2021-05-31HU00007050411,29148811.889.800
2021-05-28HU00007050411,28939211.853.200
2021-05-27HU00007050411,28783511.861.600
2021-05-26HU00007050411,28344711.800.900
2021-05-25HU00007050411,27868611.726.700
2021-05-21HU00007050411,28439111.775.900
2021-05-20HU00007050411,28361111.766.200
2021-05-19HU00007050411,27697711.705.400
2021-05-18HU00007050411,28700711.797.200
2021-05-17HU00007050411,28376611.697.700
2021-05-14HU00007050411,27716611.603.200
2021-05-13HU00007050411,27161811.552.800
2021-05-12HU00007050411,27293811.540.700
2021-05-11HU00007050411,27578411.536.000
2021-05-10HU00007050411,28400811.588.600
2021-05-07HU00007050411,28431011.586.500
2021-05-06HU00007050411,27607011.508.300
2021-05-05HU00007050411,27313711.480.800
2021-05-04HU00007050411,26351011.380.100
2021-05-03HU00007050411,26832511.433.700
2021-04-30HU00007050411,26211411.363.200
2021-04-29HU00007050411,27135011.379.700
2021-04-28HU00007050411,27395311.393.000
2021-04-27HU00007050411,27510411.408.900
2021-04-26HU00007050411,27148811.370.300
2021-04-23HU00007050411,26491411.281.400
2021-04-22HU00007050411,26248711.255.600
2021-04-21HU00007050411,25772311.212.900
2021-04-20HU00007050411,25358311.159.300
2021-04-19HU00007050411,26497511.260.700
2021-04-16HU00007050411,27402211.389.800
2021-04-15HU00007050411,26789711.329.200
2021-04-14HU00007050411,26636911.315.100
2021-04-13HU00007050411,25782611.230.900
2021-04-12HU00007050411,25385911.179.200
2021-04-09HU00007050411,25858311.151.700
2021-04-08HU00007050411,26441111.218.800
2021-04-07HU00007050411,26045811.177.100
2021-04-06HU00007050411,26676411.209.600
2021-04-01HU00007050411,26978911.214.600
2021-03-31HU00007050411,25610211.078.400
2021-03-30HU00007050411,25406211.060.600
2021-03-29HU00007050411,25165911.033.300
2021-03-26HU00007050411,25149711.030.300
2021-03-25HU00007050411,24242310.924.500
2021-03-24HU00007050411,24418510.946.200
2021-03-23HU00007050411,24205210.998.000
2021-03-22HU00007050411,25495611.112.400
2021-03-19HU00007050411,27679311.285.600
2021-03-18HU00007050411,28000911.309.100
2021-03-17HU00007050411,28249711.308.300
2021-03-16HU00007050411,28805411.357.300
2021-03-12HU00007050411,28442611.325.400
2021-03-11HU00007050411,28697911.332.900
2021-03-10HU00007050411,27547211.234.400
2021-03-09HU00007050411,27051511.189.700
2021-03-08HU00007050411,26131111.093.200
2021-03-05HU00007050411,26154311.085.300
2021-03-04HU00007050411,26232611.078.600
2021-03-03HU00007050411,26974511.164.300
2021-03-02HU00007050411,27202111.148.400
2021-03-01HU00007050411,27056111.137.200
2021-02-26HU00007050411,25143511.016.100
2021-02-25HU00007050411,26645711.148.600
2021-02-24HU00007050411,26719511.246.700
2021-02-23HU00007050411,27298311.294.200
2021-02-22HU00007050411,28185111.361.300
2021-02-19HU00007050411,29441311.472.700
2021-02-18HU00007050411,29059211.411.700
2021-02-17HU00007050411,29788811.480.600
2021-02-16HU00007050411,30587311.551.400
2021-02-15HU00007050411,30669311.554.700
2021-02-12HU00007050411,29814911.453.500
2021-02-11HU00007050411,29772111.448.500
2021-02-10HU00007050411,29907211.450.600
2021-02-09HU00007050411,29707211.436.900
2021-02-08HU00007050411,29946311.456.200
2021-02-05HU00007050411,29512611.400.900
2021-02-04HU00007050411,28810811.333.900
2021-02-03HU00007050411,28575211.272.600
2021-02-02HU00007050411,27707611.170.400
2021-02-01HU00007050411,26739611.084.900
2021-01-29HU00007050411,25256810.934.000
2021-01-28HU00007050411,26091610.995.300
2021-01-27HU00007050411,25871210.971.100
2021-01-26HU00007050411,27098511.054.100
2021-01-25HU00007050411,27000411.044.100
2021-01-22HU00007050411,27444111.089.900
2021-01-21HU00007050411,28261011.160.400
2021-01-20HU00007050411,28461611.178.200
2021-01-19HU00007050411,28060611.190.200
2021-01-18HU00007050411,27834511.268.900
2021-01-15HU00007050411,27255611.223.800
2021-01-14HU00007050411,28155511.303.200
2021-01-13HU00007050411,27556211.268.800
2021-01-12HU00007050411,27418311.359.800
2021-01-11HU00007050411,27388311.359.700
2021-01-08HU00007050411,27282411.354.000
2021-01-07HU00007050411,26936811.323.200
2021-01-06HU00007050411,25643311.177.200
2021-01-05HU00007050411,25083211.121.600
2021-01-04HU00007050411,24882711.053.300
2020-12-31HU00007050411,23288310.912.200
2020-12-30HU00007050411,23694510.943.100
2020-12-29HU00007050411,23457810.919.500
2020-12-28HU00007050411,22687610.851.800
2020-12-23HU00007050411,22149410.804.200
2020-12-22HU00007050411,21583710.733.700
2020-12-21HU00007050411,20678810.677.100
2020-12-18HU00007050411,21846910.771.000
2020-12-17HU00007050411,22012210.766.200
2020-12-16HU00007050411,21737710.702.900
2020-12-15HU00007050411,21483310.687.700
2020-12-14HU00007050411,21212310.641.200
2020-12-12HU00007050411,20914110.607.500
2020-12-11HU00007050411,20914110.607.500
2020-12-10HU00007050411,20921410.618.400
2020-12-09HU00007050411,20999410.632.900
2020-12-08HU00007050411,20600410.590.900
2020-12-07HU00007050411,20226210.549.700
2020-12-04HU00007050411,20091310.541.600
2020-12-03HU00007050411,19515510.505.100
2020-12-02HU00007050411,19654210.517.900
2020-12-01HU00007050411,20023310.552.100
2020-11-30HU00007050411,18837310.447.800
2020-11-27HU00007050411,20240010.648.100
2020-11-26HU00007050411,20135110.623.600
2020-11-25HU00007050411,19651910.572.800
2020-11-24HU00007050411,19668310.564.200
2020-11-23HU00007050411,19128510.517.700
2020-11-20HU00007050411,19173410.542.500
2020-11-19HU00007050411,18797710.512.600
2020-11-18HU00007050411,18560810.485.000
2020-11-17HU00007050411,17821310.451.200
2020-11-16HU00007050411,18625110.526.700
2020-11-13HU00007050411,17687310.443.500
2020-11-12HU00007050411,16974010.380.500
2020-11-11HU00007050411,16678010.304.200
2020-11-10HU00007050411,15438610.193.400
2020-11-09HU00007050411,14638410.122.700
2020-11-06HU00007050411,1187419.878.640
2020-11-05HU00007050411,1171099.864.230
2020-11-04HU00007050411,1044129.752.110
2020-11-03HU00007050411,1002949.772.570
2020-11-02HU00007050411,0903699.684.420
2020-10-30HU00007050411,0813589.601.290
2020-10-29HU00007050411,0823669.601.320
2020-10-28HU00007050411,0813969.591.920
2020-10-27HU00007050411,0922029.738.570
2020-10-26HU00007050411,0977189.787.750
2020-10-22HU00007050411,1087839.893.090
2020-10-21HU00007050411,1105149.935.280
2020-10-20HU00007050411,11550410.051.200
2020-10-19HU00007050411,11417910.045.200
2020-10-16HU00007050411,11168810.009.800
2020-10-15HU00007050411,1054609.955.440
2020-10-14HU00007050411,11525710.043.600
2020-10-13HU00007050411,11277210.021.200
2020-10-12HU00007050411,11546910.045.500
2020-10-09HU00007050411,11412510.034.600
2020-10-08HU00007050411,11101510.006.100
2020-10-07HU00007050411,1093319.994.230
2020-10-06HU00007050411,1078659.984.950
2020-10-05HU00007050411,1055579.863.610
2020-10-02HU00007050411,0972509.786.190
2020-10-01HU00007050411,0997309.818.380
2020-09-30HU00007050411,0954569.780.220
2020-09-29HU00007050411,0884039.717.250
2020-09-28HU00007050411,0906599.718.030
2020-09-25HU00007050411,0853429.669.800
2020-09-24HU00007050411,0835079.653.450
2020-09-23HU00007050411,0857939.673.820
2020-09-22HU00007050411,0838979.656.930
2020-09-21HU00007050411,0814819.633.650
2020-09-18HU00007050411,0953039.751.800
2020-09-17HU00007050411,1008719.801.270
2020-09-16HU00007050411,1019289.810.680
2020-09-15HU00007050411,0986319.786.300
2020-09-14HU00007050411,0965759.758.100
2020-09-11HU00007050411,0918499.717.700
2020-09-10HU00007050411,0919629.712.190
2020-09-09HU00007050411,0932619.723.750
2020-09-08HU00007050411,0858199.657.560
2020-09-07HU00007050411,0922669.723.840
2020-09-04HU00007050411,0883739.712.110
2020-09-03HU00007050411,0901549.727.990
2020-09-02HU00007050411,0986189.812.920
2020-09-01HU00007050411,0977989.805.690
2020-08-31HU00007050411,0970999.799.450
2020-08-29HU00007050411,1019259.847.560
2020-08-28HU00007050411,1019259.847.560
2020-08-27HU00007050411,1028989.871.770
2020-08-26HU00007050411,1032129.878.450
2020-08-25HU00007050411,1000219.849.780
2020-08-24HU00007050411,1019379.866.940
2020-08-19HU00007050411,0989209.839.930
2020-08-18HU00007050411,0969069.856.280
2020-08-17HU00007050411,0994189.887.620
2020-08-14HU00007050411,0989579.872.500
2020-08-13HU00007050411,1027869.906.900
2020-08-12HU00007050411,1019969.899.810
2020-08-11HU00007050411,0981329.865.090
2020-08-10HU00007050411,0808999.710.280
2020-08-07HU00007050411,0799859.705.780
2020-08-06HU00007050411,0820129.724.000
2020-08-05HU00007050411,0926259.839.710
2020-08-04HU00007050411,0872619.791.400
2020-08-03HU00007050411,0890669.790.530
2020-07-31HU00007050411,0825899.744.380
2020-07-30HU00007050411,0874059.787.730
2020-07-29HU00007050411,0981559.884.490
2020-07-28HU00007050411,0991279.870.100
2020-07-27HU00007050411,1055599.927.860
2020-07-24HU00007050411,1072339.928.590
2020-07-23HU00007050411,1144419.993.230
2020-07-22HU00007050411,11639310.022.400
2020-07-21HU00007050411,12270810.078.000
2020-07-20HU00007050411,1137459.997.540
2020-07-17HU00007050411,1096699.972.370
2020-07-16HU00007050411,1088809.965.280
2020-07-15HU00007050411,1091439.987.850
2020-07-14HU00007050411,1031389.933.780
2020-07-13HU00007050411,1097689.991.480
2020-07-10HU00007050411,1063119.960.350
2020-07-09HU00007050411,1056489.954.380
2020-07-08HU00007050411,1099669.988.170
2020-07-07HU00007050411,1101919.985.170
2020-07-06HU00007050411,11248410.004.700
2020-07-03HU00007050411,1047499.924.230
2020-07-02HU00007050411,1047419.924.170
2020-07-01HU00007050411,0948689.834.680
2020-06-30HU00007050411,0940529.822.330
2020-06-29HU00007050411,0936369.820.440
2020-06-26HU00007050411,0899919.789.190
2020-06-25HU00007050411,0923899.813.200
2020-06-24HU00007050411,0936359.916.490
2020-06-23HU00007050411,10771610.044.200
2020-06-22HU00007050411,1041549.984.760