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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: 2022-09-23

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OTP Prémium Euró Alap
Évesített hozam: 14,66%
dátum azonosító árfolyam* eszközérték
2023-09-21HU00007050411,24277416.256.800
2023-09-20HU00007050411,24632016.257.500
2023-09-19HU00007050411,24443916.200.000
2023-09-18HU00007050411,24473716.176.100
2023-09-15HU00007050411,25082916.221.800
2023-09-14HU00007050411,24892616.213.300
2023-09-13HU00007050411,24418116.128.700
2023-09-12HU00007050411,24511816.068.000
2023-09-11HU00007050411,24472316.027.900
2023-09-08HU00007050411,24540616.076.300
2023-09-07HU00007050411,24403916.060.100
2023-09-06HU00007050411,24752116.061.200
2023-09-05HU00007050411,24941316.029.800
2023-09-04HU00007050411,25095216.049.500
2023-09-01HU00007050411,24863216.023.800
2023-08-31HU00007050411,24813215.971.500
2023-08-30HU00007050411,24983515.989.000
2023-08-29HU00007050411,25170815.999.100
2023-08-28HU00007050411,24756115.893.800
2023-08-25HU00007050411,24223515.770.600
2023-08-24HU00007050411,23897015.719.100
2023-08-23HU00007050411,24009515.711.800
2023-08-22HU00007050411,23840115.650.500
2023-08-21HU00007050411,23633015.634.400
2023-08-18HU00007050411,23454015.609.700
2023-08-17HU00007050411,23761215.667.100
2023-08-16HU00007050411,23746215.665.200
2023-08-15HU00007050411,23921315.677.400
2023-08-14HU00007050411,24428915.661.600
2023-08-11HU00007050411,24570215.708.200
2023-08-10HU00007050411,24732815.767.100
2023-08-09HU00007050411,24616215.758.900
2023-08-08HU00007050411,24358415.733.600
2023-08-07HU00007050411,24695715.748.200
2023-08-04HU00007050411,24865815.766.700
2023-08-03HU00007050411,24555615.688.300
2023-08-02HU00007050411,24500815.660.700
2023-08-01HU00007050411,25248015.788.100
2023-07-31HU00007050411,25519215.796.100
2023-07-28HU00007050411,25400215.767.800
2023-07-27HU00007050411,24476215.649.600
2023-07-26HU00007050411,23898315.558.100
2023-07-25HU00007050411,23964715.536.900
2023-07-24HU00007050411,23667815.424.900
2023-07-21HU00007050411,23296315.374.100
2023-07-20HU00007050411,23033415.341.100
2023-07-19HU00007050411,22920515.283.100
2023-07-18HU00007050411,22660615.269.200
2023-07-17HU00007050411,22749715.282.900
2023-07-14HU00007050411,22890815.308.500
2023-07-13HU00007050411,23068315.353.400
2023-07-12HU00007050411,22662215.311.000
2023-07-11HU00007050411,21828015.180.700
2023-07-10HU00007050411,21228815.109.400
2023-07-07HU00007050411,21150015.089.700
2023-07-06HU00007050411,20893514.887.700
2023-07-05HU00007050411,21790314.965.300
2023-07-04HU00007050411,21986014.895.300
2023-07-03HU00007050411,21932514.871.000
2023-06-30HU00007050411,21662814.807.200
2023-06-29HU00007050411,21254514.678.500
2023-06-28HU00007050411,20970914.540.100
2023-06-27HU00007050411,20886214.491.600
2023-06-26HU00007050411,20930014.381.100
2023-06-23HU00007050411,20898014.434.100
2023-06-22HU00007050411,21241914.456.100
2023-06-21HU00007050411,21354214.434.800
2023-06-20HU00007050411,21367514.479.100
2023-06-19HU00007050411,21820314.496.400
2023-06-16HU00007050411,22193814.492.400
2023-06-15HU00007050411,22148614.458.500
2023-06-14HU00007050411,21873114.394.100
2023-06-13HU00007050411,21678914.370.700
2023-06-12HU00007050411,21481914.327.100
2023-06-09HU00007050411,21424914.345.700
2023-06-08HU00007050411,21385914.341.100
2023-06-07HU00007050411,21492114.360.800
2023-06-06HU00007050411,21511314.385.300
2023-06-05HU00007050411,21236714.337.400
2023-06-02HU00007050411,20847314.285.900
2023-06-01HU00007050411,19912014.180.100
2023-05-31HU00007050411,19213114.060.400
2023-05-30HU00007050411,19979014.150.700
2023-05-26HU00007050411,20149614.118.300
2023-05-25HU00007050411,19510114.037.900
2023-05-24HU00007050411,19642114.048.700
2023-05-23HU00007050411,20310414.134.200
2023-05-22HU00007050411,20498314.144.100
2023-05-19HU00007050411,20278314.113.900
2023-05-18HU00007050411,20131914.090.500
2023-05-17HU00007050411,20318214.112.600
2023-05-16HU00007050411,20057014.052.000
2023-05-15HU00007050411,20196714.026.300
2023-05-12HU00007050411,19984613.997.300
2023-05-11HU00007050411,20000914.001.400
2023-05-10HU00007050411,19683613.957.800
2023-05-09HU00007050411,19811113.967.600
2023-05-08HU00007050411,19835613.931.500
2023-05-05HU00007050411,19218013.896.800
2023-05-04HU00007050411,18506913.802.000
2023-05-03HU00007050411,18568413.797.900
2023-05-02HU00007050411,18781013.842.500
2023-04-28HU00007050411,19556713.918.000
2023-04-27HU00007050411,19285813.886.200
2023-04-26HU00007050411,18871713.806.600
2023-04-25HU00007050411,19217413.859.500
2023-04-24HU00007050411,19813013.936.000
2023-04-21HU00007050411,19899313.935.200
2023-04-20HU00007050411,19845113.882.300
2023-04-19HU00007050411,20263813.928.800
2023-04-18HU00007050411,20663113.967.000
2023-04-17HU00007050411,20481313.943.100
2023-04-14HU00007050411,20168213.950.600
2023-04-13HU00007050411,19887413.943.100
2023-04-12HU00007050411,19896513.936.100
2023-04-11HU00007050411,19993413.951.300
2023-04-06HU00007050411,19320013.876.800
2023-04-05HU00007050411,19115313.853.000
2023-04-04HU00007050411,19613213.912.900
2023-04-03HU00007050411,19524513.926.200
2023-03-31HU00007050411,19300813.882.800
2023-03-30HU00007050411,19200813.848.000
2023-03-29HU00007050411,18632613.770.200
2023-03-28HU00007050411,18012213.702.600
2023-03-27HU00007050411,18073213.702.200
2023-03-24HU00007050411,17783413.724.400
2023-03-23HU00007050411,18249013.794.200
2023-03-22HU00007050411,17970413.760.900
2023-03-21HU00007050411,17809713.815.500
2023-03-20HU00007050411,17164713.689.300
2023-03-17HU00007050411,17509513.727.400
2023-03-16HU00007050411,17908413.782.900
2023-03-14HU00007050411,18817813.846.100
2023-03-13HU00007050411,19176013.862.700
2023-03-10HU00007050411,20345413.990.300
2023-03-09HU00007050411,21025214.042.500
2023-03-08HU00007050411,21416814.077.300
2023-03-07HU00007050411,21167614.041.900
2023-03-06HU00007050411,21888414.123.500
2023-03-03HU00007050411,21607614.039.800
2023-03-02HU00007050411,21062614.027.100
2023-03-01HU00007050411,21307814.074.000
2023-02-28HU00007050411,20778414.010.600
2023-02-27HU00007050411,20669614.046.000
2023-02-24HU00007050411,20048913.968.200
2023-02-23HU00007050411,20458813.961.000
2023-02-22HU00007050411,20019313.910.000
2023-02-21HU00007050411,20411613.954.300
2023-02-20HU00007050411,20853513.992.400
2023-02-17HU00007050411,20783613.988.700
2023-02-16HU00007050411,21146413.995.400
2023-02-15HU00007050411,20980613.835.300
2023-02-14HU00007050411,20077813.730.600
2023-02-13HU00007050411,20143413.696.800
2023-02-10HU00007050411,19828213.648.000
2023-02-09HU00007050411,20543713.734.400
2023-02-08HU00007050411,20061413.661.600
2023-02-07HU00007050411,19999913.841.900
2023-02-06HU00007050411,20307513.806.800
2023-02-03HU00007050411,20873413.877.900
2023-02-02HU00007050411,20366413.737.100
2023-02-01HU00007050411,19920913.684.200
2023-01-31HU00007050411,20225013.717.000
2023-01-30HU00007050411,20122213.685.400
2023-01-27HU00007050411,20927713.706.800
2023-01-26HU00007050411,20767013.685.600
2023-01-25HU00007050411,20515713.654.500
2023-01-24HU00007050411,20749813.691.300
2023-01-23HU00007050411,20636113.645.300
2023-01-20HU00007050411,20509813.514.600
2023-01-19HU00007050411,20045713.462.500
2023-01-18HU00007050411,20518413.493.200
2023-01-17HU00007050411,20250613.449.000
2023-01-16HU00007050411,20126413.370.900
2023-01-13HU00007050411,19721013.299.400
2023-01-12HU00007050411,19630513.301.600
2023-01-11HU00007050411,18909413.155.000
2023-01-10HU00007050411,18806113.108.800
2023-01-09HU00007050411,19164013.126.100
2023-01-06HU00007050411,19045113.061.900
2023-01-05HU00007050411,18070712.955.000
2023-01-04HU00007050411,18533213.002.000
2023-01-03HU00007050411,17809612.921.900
2023-01-02HU00007050411,16914512.819.200
2022-12-30HU00007050411,16517912.775.800
2022-12-29HU00007050411,16495212.773.300
2022-12-28HU00007050411,16149412.726.300
2022-12-27HU00007050411,16578112.802.800
2022-12-23HU00007050411,16582512.802.800
2022-12-22HU00007050411,16577212.802.200
2022-12-21HU00007050411,16870312.838.500
2022-12-20HU00007050411,16233312.768.600
2022-12-19HU00007050411,16706112.822.500
2022-12-16HU00007050411,16311212.778.900
2022-12-15HU00007050411,16722712.828.600
2022-12-14HU00007050411,17390512.901.000
2022-12-13HU00007050411,17520112.912.900
2022-12-12HU00007050411,16359612.787.700
2022-12-09HU00007050411,16423012.794.600
2022-12-08HU00007050411,16035912.737.300
2022-12-07HU00007050411,15993912.713.600
2022-12-06HU00007050411,16388712.748.300
2022-12-05HU00007050411,16657712.777.700
2022-12-02HU00007050411,16772712.787.500
2022-12-01HU00007050411,16925112.804.200
2022-11-30HU00007050411,16681712.749.800
2022-11-29HU00007050411,15997112.679.600
2022-11-28HU00007050411,15379112.627.700
2022-11-25HU00007050411,15571912.657.300
2022-11-24HU00007050411,15288912.631.300
2022-11-23HU00007050411,15205112.623.100
2022-11-22HU00007050411,14850612.584.300
2022-11-21HU00007050411,14330712.516.600
2022-11-18HU00007050411,13797412.459.200
2022-11-17HU00007050411,13512612.411.200
2022-11-16HU00007050411,14038512.468.600
2022-11-15HU00007050411,14931112.569.000
2022-11-14HU00007050411,14428512.513.400
2022-11-11HU00007050411,14285812.525.200
2022-11-10HU00007050411,13561712.454.800
2022-11-09HU00007050411,12013212.290.900
2022-11-08HU00007050411,12611012.356.000
2022-11-07HU00007050411,12129212.302.100
2022-11-04HU00007050411,11487512.235.600
2022-11-03HU00007050411,09325412.004.900
2022-11-02HU00007050411,09553612.032.900
2022-10-28HU00007050411,08057811.870.100
2022-10-27HU00007050411,08635011.934.500
2022-10-26HU00007050411,08569811.932.900
2022-10-25HU00007050411,07925111.862.100
2022-10-24HU00007050411,07792811.864.300
2022-10-21HU00007050411,08154211.900.900
2022-10-20HU00007050411,08383811.932.600
2022-10-19HU00007050411,07972511.912.200
2022-10-18HU00007050411,08500311.981.100
2022-10-17HU00007050411,08014511.943.500
2022-10-14HU00007050411,06714211.829.200
2022-10-13HU00007050411,05862011.733.600
2022-10-12HU00007050411,05988511.705.000
2022-10-11HU00007050411,06474311.763.400
2022-10-10HU00007050411,07202011.862.500
2022-10-07HU00007050411,07619611.936.600
2022-10-06HU00007050411,08260212.024.600
2022-10-05HU00007050411,08084312.005.000
2022-10-04HU00007050411,08815412.136.400
2022-10-03HU00007050411,07003311.920.600
2022-09-30HU00007050411,06151511.826.600
2022-09-29HU00007050411,05971111.806.500
2022-09-28HU00007050411,07568611.985.400
2022-09-27HU00007050411,08149412.050.100
2022-09-26HU00007050411,07897712.024.500
2022-09-23HU00007050411,08461112.094.200