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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: 2023-05-17

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OTP Prémium Származtatott Euró Alapok Alapja
Évesített hozam: 5,69%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007184731,13234912.555.200
2024-10-28HU00007184731,13255812.553.600
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2024-10-22HU00007184731,13158412.605.100
2024-10-21HU00007184731,12581412.541.600
2024-10-18HU00007184731,12082712.478.100
2024-10-17HU00007184731,11564112.421.400
2024-10-16HU00007184731,11624812.421.800
2024-10-15HU00007184731,11458812.408.300

2024-10-14HU00007184731,11830912.454.700
2024-10-11HU00007184731,12376712.547.700
2024-10-10HU00007184731,12223712.525.200
2024-10-09HU00007184731,11951512.494.800
2024-10-08HU00007184731,12545712.566.700
2024-10-07HU00007184731,13513012.686.600
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2024-10-03HU00007184731,12489412.734.900
2024-10-02HU00007184731,12359312.724.600
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2024-09-30HU00007184731,11623412.674.500
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