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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: 2019-10-29

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OTP Prémium Euró Alap
Évesített hozam: -7,85%
dátum azonosító árfolyam* eszközérték
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
2020-06-19HU00007050411,1029409.973.690
2020-06-18HU00007050411,0994029.943.730
2020-06-17HU00007050411,0990389.940.440
2020-06-16HU00007050411,0978479.927.360
2020-06-15HU00007050411,0881209.834.400
2020-06-12HU00007050411,0937279.887.060
2020-06-11HU00007050411,0895139.848.970
2020-06-10HU00007050411,1061169.977.810
2020-06-09HU00007050411,1125839.946.220
2020-06-08HU00007050411,11931210.000.600
2020-06-05HU00007050411,1134629.948.370
2020-06-04HU00007050411,1034389.842.500
2020-06-03HU00007050411,1065359.822.470
2020-06-02HU00007050411,0944109.713.330
2020-05-29HU00007050411,0748929.545.500
2020-05-28HU00007050411,0853709.637.040
2020-05-27HU00007050411,0842009.626.650
2020-05-26HU00007050411,0764579.557.900
2020-05-25HU00007050411,0627579.364.260
2020-05-22HU00007050411,0575149.315.080
2020-05-21HU00007050411,0592509.330.260
2020-05-20HU00007050411,0615159.350.220
2020-05-19HU00007050411,0533559.278.340
2020-05-18HU00007050411,0528769.266.160
2020-05-15HU00007050411,0343889.103.450
2020-05-14HU00007050411,0311489.075.240
2020-05-13HU00007050411,0389819.144.180
2020-05-12HU00007050411,0470199.213.400
2020-05-11HU00007050411,0436509.192.500
2020-05-08HU00007050411,0448119.172.330
2020-05-07HU00007050411,0385929.089.450
2020-05-06HU00007050411,0343789.052.580
2020-05-05HU00007050411,0374239.078.730
2020-05-04HU00007050411,0273418.990.500
2020-04-30HU00007050411,0477129.162.680
2020-04-29HU00007050411,0524219.203.860
2020-04-28HU00007050411,0319259.014.390
2020-04-27HU00007050411,0266748.968.520
2020-04-24HU00007050411,0087928.805.370
2020-04-23HU00007050411,0070488.790.150
2020-04-22HU00007050410,9944518.652.990
2020-04-21HU00007050410,9761748.493.950
2020-04-20HU00007050411,0186638.863.660
2020-04-17HU00007050411,0299908.911.620
2020-04-16HU00007050411,0199998.825.170
2020-04-15HU00007050411,0176728.810.350
2020-04-14HU00007050411,0425239.025.280
2020-04-09HU00007050411,0394489.007.850
2020-04-08HU00007050411,0274418.903.690
2020-04-07HU00007050411,0231858.866.400
2020-04-06HU00007050411,0093818.746.780
2020-04-03HU00007050410,9891248.586.880
2020-04-02HU00007050410,9783988.490.800
2020-04-01HU00007050410,9736468.444.550
2020-03-31HU00007050410,9865308.462.000
2020-03-30HU00007050410,9733848.349.240
2020-03-27HU00007050410,9772328.382.250
2020-03-26HU00007050410,9923078.519.980
2020-03-25HU00007050410,9802688.426.120
2020-03-24HU00007050410,9717738.360.650
2020-03-23HU00007050410,9344008.039.420
2020-03-20HU00007050410,9547448.243.790
2020-03-19HU00007050410,9315968.049.960
2020-03-18HU00007050410,9270578.025.670
2020-03-17HU00007050410,9536858.253.650
2020-03-16HU00007050410,9502838.227.760
2020-03-13HU00007050410,9985778.626.750
2020-03-12HU00007050410,9832298.497.100
2020-03-11HU00007050411,0447119.040.840
2020-03-10HU00007050411,0580059.154.880
2020-03-09HU00007050411,0492159.077.000
2020-03-06HU00007050411,1241379.720.600
2020-03-05HU00007050411,1563799.981.960
2020-03-04HU00007050411,16713210.172.100
2020-03-03HU00007050411,16227710.117.300
2020-03-02HU00007050411,1480099.961.960
2020-02-28HU00007050411,1377749.850.660
2020-02-27HU00007050411,17114810.117.900
2020-02-26HU00007050411,19834010.345.400
2020-02-25HU00007050411,20283010.266.600
2020-02-24HU00007050411,21420710.317.800
2020-02-21HU00007050411,23937810.525.700
2020-02-20HU00007050411,24282310.552.700
2020-02-19HU00007050411,25458610.625.800
2020-02-18HU00007050411,24797510.566.000
2020-02-17HU00007050411,25738910.623.600
2020-02-14HU00007050411,25548410.602.200
2020-02-13HU00007050411,25324810.574.700
2020-02-12HU00007050411,25485810.563.900
2020-02-11HU00007050411,24765010.496.700
2020-02-10HU00007050411,23688210.406.900
2020-02-07HU00007050411,24404610.453.600
2020-02-06HU00007050411,25084710.476.500
2020-02-05HU00007050411,24742910.467.500
2020-02-04HU00007050411,23850910.315.200
2020-02-03HU00007050411,22355010.284.600
2020-01-31HU00007050411,22616210.301.300
2020-01-30HU00007050411,23571510.381.700
2020-01-29HU00007050411,24352210.414.600
2020-01-28HU00007050411,24101910.363.300
2020-01-27HU00007050411,23674110.289.700
2020-01-24HU00007050411,25612410.420.200
2020-01-23HU00007050411,25639510.402.600
2020-01-22HU00007050411,26406710.557.100
2020-01-21HU00007050411,26788310.598.000
2020-01-20HU00007050411,27374310.566.800
2020-01-17HU00007050411,27033010.541.500
2020-01-16HU00007050411,26414310.465.400
2020-01-15HU00007050411,26029710.431.900
2020-01-14HU00007050411,26356510.458.900
2020-01-13HU00007050411,26395810.450.200
2020-01-10HU00007050411,25943710.410.200
2020-01-09HU00007050411,25623410.396.200
2020-01-08HU00007050411,23339710.186.200
2020-01-07HU00007050411,23431710.193.800
2020-01-06HU00007050411,23071810.151.200
2020-01-03HU00007050411,24059410.201.400
2020-01-02HU00007050411,24689510.296.200
2019-12-31HU00007050411,23771010.212.300
2019-12-30HU00007050411,23810210.196.400
2019-12-23HU00007050411,23654510.183.400
2019-12-20HU00007050411,23320910.236.400
2019-12-19HU00007050411,23138410.207.300
2019-12-18HU00007050411,23252510.208.300
2019-12-17HU00007050411,23186510.202.800
2019-12-16HU00007050411,23129710.306.500
2019-12-14HU00007050411,22871910.396.600
2019-12-13HU00007050411,22871910.396.600
2019-12-12HU00007050411,22410310.317.200
2019-12-11HU00007050411,21373310.223.300
2019-12-10HU00007050411,21207810.195.000
2019-12-09HU00007050411,21536110.169.400
2019-12-07HU00007050411,21785410.232.700
2019-12-06HU00007050411,21785410.232.700
2019-12-05HU00007050411,21168110.184.000
2019-12-04HU00007050411,21068810.123.500
2019-12-03HU00007050411,20019310.035.700
2019-12-02HU00007050411,20701710.128.600
2019-11-29HU00007050411,20777410.107.000
2019-11-28HU00007050411,21140410.140.700
2019-11-27HU00007050411,21141010.132.100
2019-11-26HU00007050411,21096110.127.000
2019-11-25HU00007050411,21482910.142.300
2019-11-22HU00007050411,21360110.106.900
2019-11-21HU00007050411,21232010.086.600
2019-11-20HU00007050411,21538110.370.000
2019-11-19HU00007050411,21472310.359.800
2019-11-18HU00007050411,21312510.340.600
2019-11-15HU00007050411,21199510.321.800
2019-11-14HU00007050411,20613410.271.900
2019-11-13HU00007050411,20710810.590.700
2019-11-12HU00007050411,21133110.602.300
2019-11-11HU00007050411,20879810.586.200
2019-11-08HU00007050411,21097810.583.300
2019-11-07HU00007050411,21362710.606.500
2019-11-06HU00007050411,20388210.500.300
2019-11-05HU00007050411,20405610.498.600
2019-11-04HU00007050411,19936610.457.700
2019-10-31HU00007050411,18221310.306.100
2019-10-30HU00007050411,18759810.338.100
2019-10-29HU00007050411,19061610.364.300