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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: 2016-11-24

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OTP Prémium Euró Alap
Évesített hozam: 7,62%

dátum azonosító árfolyam* eszközérték
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
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2017-09-15HU00007050411,19585010.766.596
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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
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2017-07-26HU00007050411,18893810.027.065
2017-07-25HU00007050411,1845779.966.529
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2017-07-21HU00007050411,1862489.918.853
2017-07-20HU00007050411,1958139.824.675
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2017-07-14HU00007050411,1923349.713.139
2017-07-13HU00007050411,1877839.692.348
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2017-07-10HU00007050411,1767639.508.009
2017-07-07HU00007050411,1703329.438.585
2017-07-06HU00007050411,1773889.464.272
2017-07-05HU00007050411,1797559.466.983
2017-07-04HU00007050411,1818099.503.445
2017-07-03HU00007050411,1814019.294.754
2017-06-30HU00007050411,1786479.256.800
2017-06-29HU00007050411,1759689.202.006
2017-06-28HU00007050411,1802929.231.366
2017-06-27HU00007050411,1844349.247.419
2017-06-26HU00007050411,1861579.260.866
2017-06-23HU00007050411,1855699.256.080
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2017-06-20HU00007050411,1851478.963.684
2017-06-19HU00007050411,1869348.896.074
2017-06-16HU00007050411,1840868.847.391
2017-06-15HU00007050411,1836168.807.205
2017-06-14HU00007050411,1878638.813.883
2017-06-13HU00007050411,1890748.801.448
2017-06-12HU00007050411,1873518.781.370
2017-06-09HU00007050411,1922608.714.175
2017-06-08HU00007050411,1883988.654.856
2017-06-07HU00007050411,1870518.527.059
2017-06-06HU00007050411,1887238.452.190
2017-06-02HU00007050411,1905378.422.447
2017-06-01HU00007050411,1867748.230.060
2017-05-31HU00007050411,1884748.207.117
2017-05-30HU00007050411,1911018.106.761
2017-05-29HU00007050411,1904078.103.239
2017-05-26HU00007050411,1891548.041.788
2017-05-25HU00007050411,1879178.028.421
2017-05-24HU00007050411,1891797.984.702
2017-05-23HU00007050411,1857167.931.391
2017-05-22HU00007050411,1875197.907.893
2017-05-19HU00007050411,1833357.784.290
2017-05-18HU00007050411,1764787.657.118
2017-05-17HU00007050411,1854597.687.092
2017-05-16HU00007050411,1908447.722.009
2017-05-15HU00007050411,1931617.737.034
2017-05-12HU00007050411,1909027.702.297
2017-05-11HU00007050411,1903097.711.395
2017-05-10HU00007050411,1897307.662.898
2017-05-09HU00007050411,1834757.604.212
2017-05-08HU00007050411,1803877.525.408
2017-05-05HU00007050411,1784067.469.842
2017-05-04HU00007050411,1771897.435.353
2017-05-03HU00007050411,1812717.423.522
2017-05-02HU00007050411,1839987.428.625
2017-04-28HU00007050411,1815017.361.909
2017-04-27HU00007050411,1800787.288.979
2017-04-26HU00007050411,1803057.247.166
2017-04-25HU00007050411,1796297.159.800
2017-04-24HU00007050411,1766157.126.399
2017-04-21HU00007050411,1706867.031.282
2017-04-20HU00007050411,1679777.003.181
2017-04-19HU00007050411,1665406.905.707
2017-04-18HU00007050411,1672106.913.931
2017-04-13HU00007050411,1676696.906.830
2017-04-12HU00007050411,1690116.892.703
2017-04-11HU00007050411,1700546.848.858
2017-04-10HU00007050411,1717496.804.557
2017-04-07HU00007050411,1700376.712.673
2017-04-06HU00007050411,1708256.675.487
2017-04-05HU00007050411,1712396.679.948
2017-04-04HU00007050411,1693596.656.331
2017-04-03HU00007050411,1687166.602.159
2017-03-31HU00007050411,1669376.521.965
2017-03-30HU00007050411,1677066.521.868
2017-03-29HU00007050411,1644866.486.638
2017-03-28HU00007050411,1621646.177.785
2017-03-27HU00007050411,1590726.140.380
2017-03-24HU00007050411,1644086.034.953
2017-03-23HU00007050411,1636086.029.312
2017-03-22HU00007050411,1607666.006.366
2017-03-21HU00007050411,1648115.944.226
2017-03-20HU00007050411,1697515.918.179
2017-03-17HU00007050411,1685965.862.974
2017-03-16HU00007050411,1675235.819.306
2017-03-14HU00007050411,1597605.748.885
2017-03-13HU00007050411,1603845.689.888
2017-03-10HU00007050411,1606975.653.771
2017-03-09HU00007050411,1591145.553.435
2017-03-08HU00007050411,1641495.489.460
2017-03-07HU00007050411,1657575.456.348
2017-03-06HU00007050411,1659705.397.247
2017-03-03HU00007050411,1677565.374.832
2017-03-02HU00007050411,1697085.313.950
2017-03-01HU00007050411,1712225.292.312
2017-02-28HU00007050411,1600075.220.358
2017-02-27HU00007050411,1654335.216.209
2017-02-24HU00007050411,1673485.165.745
2017-02-23HU00007050411,1749305.156.544
2017-02-22HU00007050411,1785955.130.941
2017-02-21HU00007050411,1777045.131.379
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2017-02-17HU00007050411,1686554.980.594
2017-02-16HU00007050411,1717065.019.402
2017-02-15HU00007050411,1755674.979.307
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2017-01-31HU00007050411,1496314.310.102
2017-01-30HU00007050411,1495184.270.760
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2017-01-23HU00007050411,1431274.005.451
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2016-12-30HU00007050411,1316493.483.940
2016-12-29HU00007050411,1360803.503.846
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2016-11-24HU00007050411,1118013.179.009