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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: 2021-03-24

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OTP Prémium Euró Alap
Évesített hozam: 11,72%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007050411,30300212.414.600
2021-07-01HU00007050411,30447012.383.300
2021-06-30HU00007050411,30117112.351.900
2021-06-29HU00007050411,30408312.331.800
2021-06-28HU00007050411,30613312.313.800
2021-06-25HU00007050411,30935612.323.300
2021-06-24HU00007050411,30876412.319.500
2021-06-23HU00007050411,30622112.293.800
2021-06-22HU00007050411,30344212.257.500
2021-06-21HU00007050411,30148112.208.400
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