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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: 2021-07-03

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OTP Prémium Euró Alap
Évesített hozam: -17,98%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007050411,07216412.167.000
2022-06-29HU00007050411,07873112.245.800
2022-06-28HU00007050411,08650512.334.100
2022-06-27HU00007050411,08691212.339.400
2022-06-24HU00007050411,08003912.267.800
2022-06-23HU00007050411,07285012.191.200
2022-06-22HU00007050411,07857412.284.700
2022-06-21HU00007050411,08363612.349.600
2022-06-20HU00007050411,07744512.267.800
2022-06-17HU00007050411,07521912.273.900

2022-06-16HU00007050411,07240512.249.900
2022-06-15HU00007050411,08395212.420.700
2022-06-14HU00007050411,08308812.410.800
2022-06-13HU00007050411,08737512.466.600
2022-06-10HU00007050411,10414712.652.100
2022-06-09HU00007050411,11619412.828.700
2022-06-08HU00007050411,12515212.929.200
2022-06-07HU00007050411,12839612.981.500
2022-06-03HU00007050411,12241212.911.500
2022-06-02HU00007050411,12665912.968.400
2022-06-01HU00007050411,11810712.893.600
2022-05-31HU00007050411,12455812.975.100
2022-05-30HU00007050411,12500212.979.100
2022-05-27HU00007050411,11562012.865.900
2022-05-26HU00007050411,11331112.834.500
2022-05-25HU00007050411,11056612.850.300
2022-05-24HU00007050411,10778312.786.400
2022-05-23HU00007050411,11825112.917.000
2022-05-20HU00007050411,11413512.869.300
2022-05-19HU00007050411,11236512.869.600
2022-05-18HU00007050411,11178112.862.700
2022-05-17HU00007050411,11450112.894.200
2022-05-16HU00007050411,11745312.900.700
2022-05-13HU00007050411,11907112.918.900
2022-05-12HU00007050411,10320012.740.700
2022-05-11HU00007050411,10892212.789.100
2022-05-10HU00007050411,10625112.772.200
2022-05-09HU00007050411,11176812.843.000
2022-05-06HU00007050411,12860413.087.900
2022-05-05HU00007050411,13837113.205.700
2022-05-04HU00007050411,14447913.258.500
2022-05-03HU00007050411,14410513.249.200
2022-05-02HU00007050411,14101413.208.800
2022-04-29HU00007050411,14708613.280.600
2022-04-28HU00007050411,14100313.227.700
2022-04-27HU00007050411,13786913.245.600
2022-04-26HU00007050411,14105313.297.100
2022-04-25HU00007050411,14532813.365.400
2022-04-22HU00007050411,15116213.418.200
2022-04-21HU00007050411,15906813.510.400
2022-04-20HU00007050411,16169313.540.200
2022-04-19HU00007050411,16150813.550.000
2022-04-14HU00007050411,15787013.507.600
2022-04-13HU00007050411,16033213.535.600
2022-04-12HU00007050411,15763513.505.200
2022-04-11HU00007050411,15693713.497.000
2022-04-08HU00007050411,15972713.542.900
2022-04-07HU00007050411,15598913.499.300
2022-04-06HU00007050411,16421813.601.600
2022-04-05HU00007050411,17596813.724.300
2022-04-04HU00007050411,18224713.795.200
2022-04-01HU00007050411,17390213.725.200
2022-03-31HU00007050411,16754013.659.300
2022-03-30HU00007050411,16933813.688.400
2022-03-29HU00007050411,17588813.763.300
2022-03-28HU00007050411,15380913.503.900
2022-03-26HU00007050411,14964613.469.100
2022-03-25HU00007050411,14964613.469.100
2022-03-24HU00007050411,15368213.467.800
2022-03-23HU00007050411,13670913.261.900
2022-03-22HU00007050411,13961913.257.300
2022-03-21HU00007050411,13176713.166.600
2022-03-18HU00007050411,13512813.215.200
2022-03-17HU00007050411,13201213.237.700
2022-03-16HU00007050411,12262113.185.700
2022-03-11HU00007050411,10271213.017.500
2022-03-10HU00007050411,10087813.030.600
2022-03-09HU00007050411,10804013.123.900
2022-03-08HU00007050411,08727812.985.600
2022-03-07HU00007050411,08065812.957.800
2022-03-04HU00007050411,09972413.292.400
2022-03-03HU00007050411,11760313.519.600
2022-03-02HU00007050411,13184613.769.700
2022-03-01HU00007050411,13179213.752.400
2022-02-28HU00007050411,14564913.927.400
2022-02-25HU00007050411,18051914.352.000
2022-02-24HU00007050411,14879813.957.000
2022-02-23HU00007050411,22163614.844.000
2022-02-22HU00007050411,22803914.931.700
2022-02-21HU00007050411,23391115.072.300
2022-02-18HU00007050411,25759315.412.300
2022-02-17HU00007050411,26953515.568.100
2022-02-16HU00007050411,27987415.676.500
2022-02-15HU00007050411,27913015.650.500
2022-02-14HU00007050411,26329515.419.000
2022-02-11HU00007050411,27677215.568.600
2022-02-10HU00007050411,28662415.661.200
2022-02-09HU00007050411,28583915.631.700
2022-02-08HU00007050411,27114915.445.100
2022-02-07HU00007050411,26423815.333.700
2022-02-04HU00007050411,26051715.311.200
2022-02-03HU00007050411,26897115.401.300
2022-02-02HU00007050411,27885915.478.100
2022-02-01HU00007050411,27989415.498.300
2022-01-31HU00007050411,27511915.450.300
2022-01-28HU00007050411,26276515.327.000
2022-01-27HU00007050411,26448115.339.500
2022-01-26HU00007050411,25760215.236.300
2022-01-25HU00007050411,24952515.155.900
2022-01-24HU00007050411,24653315.105.700
2022-01-21HU00007050411,27579515.355.000
2022-01-20HU00007050411,28575515.460.700
2022-01-19HU00007050411,28154715.364.800
2022-01-18HU00007050411,27271715.232.800
2022-01-17HU00007050411,28848215.404.500
2022-01-14HU00007050411,28577115.352.300
2022-01-13HU00007050411,29413715.418.500
2022-01-12HU00007050411,30318215.541.000
2022-01-11HU00007050411,29352815.387.900
2022-01-10HU00007050411,28548215.323.800
2022-01-07HU00007050411,28708215.333.800
2022-01-06HU00007050411,28361815.292.600
2022-01-05HU00007050411,29103615.364.700
2022-01-04HU00007050411,29543715.414.200
2022-01-03HU00007050411,28901415.316.500
2021-12-31HU00007050411,28171715.219.900
2021-12-30HU00007050411,28361915.228.600
2021-12-29HU00007050411,28768215.276.800
2021-12-28HU00007050411,28692515.252.400
2021-12-27HU00007050411,29317715.290.700
2021-12-23HU00007050411,28786915.197.000
2021-12-22HU00007050411,27721615.061.200
2021-12-21HU00007050411,27582815.043.800
2021-12-20HU00007050411,24894614.704.700
2021-12-17HU00007050411,26063214.816.500
2021-12-16HU00007050411,28171915.063.600
2021-12-15HU00007050411,27299314.950.800
2021-12-14HU00007050411,27535514.989.600
2021-12-13HU00007050411,27916214.981.500
2021-12-11HU00007050411,28754515.128.700
2021-12-10HU00007050411,28754515.128.700
2021-12-09HU00007050411,29209315.048.100
2021-12-08HU00007050411,29275815.041.900
2021-12-07HU00007050411,29096414.996.000
2021-12-06HU00007050411,27647114.792.700
2021-12-03HU00007050411,27711714.786.100
2021-12-02HU00007050411,28275714.844.700
2021-12-01HU00007050411,28604914.837.900
2021-11-30HU00007050411,27485814.617.000
2021-11-29HU00007050411,28226214.670.800
2021-11-26HU00007050411,28133014.607.200
2021-11-25HU00007050411,31028214.897.900
2021-11-24HU00007050411,30303514.624.600
2021-11-23HU00007050411,30182714.578.900
2021-11-22HU00007050411,31534614.699.500
2021-11-19HU00007050411,32504614.750.900
2021-11-18HU00007050411,33499914.823.900
2021-11-17HU00007050411,34224314.923.200
2021-11-16HU00007050411,34542214.885.000
2021-11-15HU00007050411,34596914.854.600
2021-11-12HU00007050411,34169114.786.400
2021-11-11HU00007050411,34420514.675.700
2021-11-10HU00007050411,33998014.594.800
2021-11-09HU00007050411,34188514.570.400
2021-11-08HU00007050411,34403614.525.800
2021-11-05HU00007050411,33719314.462.500
2021-11-04HU00007050411,33517614.468.200
2021-11-03HU00007050411,32685414.383.400
2021-11-02HU00007050411,32779814.399.100
2021-10-29HU00007050411,31972214.305.600
2021-10-28HU00007050411,32409014.341.700
2021-10-27HU00007050411,32632714.365.000
2021-10-26HU00007050411,33232714.424.900
2021-10-25HU00007050411,32565414.262.800
2021-10-22HU00007050411,32323714.262.700
2021-10-21HU00007050411,32491914.230.100
2021-10-20HU00007050411,32458114.177.500
2021-10-19HU00007050411,32231114.127.600
2021-10-18HU00007050411,31947914.091.300
2021-10-15HU00007050411,31879314.126.100
2021-10-14HU00007050411,31635314.032.300
2021-10-13HU00007050411,31696714.030.300
2021-10-12HU00007050411,31904114.040.200
2021-10-11HU00007050411,31939813.974.200
2021-10-08HU00007050411,31574213.922.000
2021-10-07HU00007050411,31403913.855.300
2021-10-06HU00007050411,30179613.670.800
2021-10-05HU00007050411,30664413.694.500
2021-10-04HU00007050411,29836313.581.600
2021-10-01HU00007050411,30594213.586.400
2021-09-30HU00007050411,30634413.560.100
2021-09-29HU00007050411,30223813.518.800
2021-09-28HU00007050411,29935413.487.900
2021-09-27HU00007050411,30840213.586.400
2021-09-24HU00007050411,30513913.591.400
2021-09-23HU00007050411,31500913.654.300
2021-09-22HU00007050411,30976913.595.400
2021-09-21HU00007050411,30039913.471.000
2021-09-20HU00007050411,29776313.374.100
2021-09-17HU00007050411,31533713.556.700
2021-09-16HU00007050411,31891513.582.200
2021-09-15HU00007050411,31958913.579.300
2021-09-14HU00007050411,32334313.600.000
2021-09-13HU00007050411,32663613.597.800
2021-09-10HU00007050411,32259913.549.200
2021-09-09HU00007050411,32419413.550.900
2021-09-08HU00007050411,32591713.558.300
2021-09-07HU00007050411,33520313.620.700
2021-09-06HU00007050411,33752013.610.800
2021-09-03HU00007050411,33237913.537.500
2021-09-02HU00007050411,33591313.563.700
2021-09-01HU00007050411,33385313.520.500
2021-08-31HU00007050411,32817713.443.900
2021-08-30HU00007050411,32276513.386.000
2021-08-27HU00007050411,32113013.315.400
2021-08-26HU00007050411,31693713.251.700
2021-08-25HU00007050411,32046213.272.000
2021-08-24HU00007050411,31775713.211.600
2021-08-23HU00007050411,31187113.129.400
2021-08-19HU00007050411,30429913.028.300
2021-08-18HU00007050411,31676913.129.800
2021-08-17HU00007050411,31529313.090.900
2021-08-16HU00007050411,31335713.069.800
2021-08-13HU00007050411,31813813.077.000
2021-08-12HU00007050411,31704313.029.300
2021-08-11HU00007050411,31390312.954.400
2021-08-10HU00007050411,31277912.914.200
2021-08-09HU00007050411,30559312.842.900
2021-08-06HU00007050411,30745812.854.000
2021-08-05HU00007050411,30906912.898.300
2021-08-04HU00007050411,30740112.861.800
2021-08-03HU00007050411,30437912.817.900
2021-08-02HU00007050411,30367712.779.200
2021-07-30HU00007050411,29720812.700.500
2021-07-29HU00007050411,30000712.694.500
2021-07-28HU00007050411,29042012.623.100
2021-07-27HU00007050411,28351812.530.900
2021-07-26HU00007050411,28831112.573.700
2021-07-23HU00007050411,29152512.600.800
2021-07-22HU00007050411,29210712.599.600
2021-07-21HU00007050411,29033512.562.400
2021-07-20HU00007050411,28121412.460.000
2021-07-19HU00007050411,27979012.412.500
2021-07-16HU00007050411,29307412.538.200
2021-07-15HU00007050411,29508112.535.700
2021-07-14HU00007050411,29723712.437.700
2021-07-13HU00007050411,29549712.429.400
2021-07-12HU00007050411,29376112.354.000
2021-07-09HU00007050411,29434812.314.300
2021-07-08HU00007050411,28871712.254.900
2021-07-07HU00007050411,30151212.292.400
2021-07-06HU00007050411,29967112.242.300
2021-07-05HU00007050411,30335012.437.400