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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 Származtatott Euró Alapok Alapja
Évesített hozam: -2,85%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007184731,01682414.493.300
2022-06-29HU00007184731,02121714.534.600
2022-06-28HU00007184731,02790214.641.200
2022-06-27HU00007184731,02589714.657.900
2022-06-24HU00007184731,02127814.605.200
2022-06-23HU00007184731,02086414.587.500
2022-06-22HU00007184731,02243614.612.900
2022-06-21HU00007184731,02592614.697.900
2022-06-20HU00007184731,02551214.668.900
2022-06-17HU00007184731,02551114.657.000

2022-06-16HU00007184731,02058714.593.200
2022-06-15HU00007184731,02436814.647.300
2022-06-14HU00007184731,02415614.613.800
2022-06-13HU00007184731,02459014.623.700
2022-06-10HU00007184731,03442414.757.600
2022-06-09HU00007184731,03740714.796.900
2022-06-08HU00007184731,03837014.808.200
2022-06-07HU00007184731,03535014.781.000
2022-06-03HU00007184731,03484214.773.800
2022-06-02HU00007184731,03637114.809.000
2022-06-01HU00007184731,03331214.769.600
2022-05-31HU00007184731,03399114.779.300
2022-05-30HU00007184731,03449214.778.800
2022-05-27HU00007184731,03133014.729.100
2022-05-26HU00007184731,03189014.751.200
2022-05-25HU00007184731,02665114.698.700
2022-05-24HU00007184731,02693614.706.100
2022-05-23HU00007184731,03059014.764.500
2022-05-20HU00007184731,02844714.733.800
2022-05-19HU00007184731,02736914.722.000
2022-05-18HU00007184731,02179614.645.600
2022-05-17HU00007184731,02210214.642.500
2022-05-16HU00007184731,02038614.617.900
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2022-05-09HU00007184731,01275114.843.600
2022-05-06HU00007184731,02085014.962.300
2022-05-05HU00007184731,02388415.012.900
2022-05-04HU00007184731,02137614.990.000
2022-05-03HU00007184731,02333515.048.900
2022-05-02HU00007184731,02124515.043.300
2022-04-29HU00007184731,02604315.114.000
2022-04-28HU00007184731,01581814.963.600
2022-04-27HU00007184731,02400915.079.400
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2022-04-22HU00007184731,02122814.912.900
2022-04-21HU00007184731,02170914.925.000
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2022-04-19HU00007184731,02091514.918.400
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2022-04-13HU00007184731,02372814.972.500
2022-04-12HU00007184731,02702015.030.000
2022-04-11HU00007184731,02933215.066.400
2022-04-08HU00007184731,02603415.015.000
2022-04-07HU00007184731,02705515.028.600
2022-04-06HU00007184731,03171915.096.900
2022-04-05HU00007184731,02951715.060.200
2022-04-04HU00007184731,03133015.079.700
2022-04-01HU00007184731,02832615.120.000
2022-03-31HU00007184731,02868015.133.300
2022-03-30HU00007184731,02379915.071.300
2022-03-29HU00007184731,02835215.175.700
2022-03-28HU00007184731,01936815.028.800
2022-03-26HU00007184731,01880115.072.100
2022-03-25HU00007184731,01880115.072.100
2022-03-24HU00007184731,02044015.096.300
2022-03-23HU00007184731,01107914.961.100
2022-03-22HU00007184731,00841714.929.300
2022-03-21HU00007184731,00813714.930.100
2022-03-18HU00007184731,00849315.009.300
2022-03-17HU00007184731,00766415.025.800
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2022-03-11HU00007184730,99926514.964.900
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2022-03-09HU00007184730,99968315.159.400
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2022-03-03HU00007184730,98949515.194.400
2022-03-02HU00007184730,99417415.291.700
2022-03-01HU00007184730,98881015.234.100
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2022-02-21HU00007184731,02892816.054.700
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2022-02-16HU00007184731,03960316.294.200
2022-02-15HU00007184731,04158816.330.300
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2022-01-27HU00007184731,04784816.461.800
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2022-01-12HU00007184731,03324116.240.000
2022-01-11HU00007184731,02754316.150.400
2022-01-10HU00007184731,02589816.128.000
2022-01-07HU00007184731,02568716.124.700
2022-01-06HU00007184731,02342016.091.100
2022-01-05HU00007184731,02546816.138.200
2022-01-04HU00007184731,02534216.136.200
2022-01-03HU00007184731,02536716.134.600
2021-12-31HU00007184731,02196216.082.000
2021-12-30HU00007184731,02118416.069.800
2021-12-29HU00007184731,02069016.062.000
2021-12-28HU00007184731,02014116.057.300
2021-12-27HU00007184731,02096016.281.900
2021-12-23HU00007184731,02336616.320.300
2021-12-22HU00007184731,01553816.196.500
2021-12-21HU00007184731,01680616.255.400
2021-12-20HU00007184731,00658016.084.000
2021-12-17HU00007184731,01191916.189.000
2021-12-16HU00007184731,01658416.236.700
2021-12-15HU00007184731,01013816.133.700
2021-12-14HU00007184731,01339316.232.500
2021-12-13HU00007184731,01247016.217.700
2021-12-11HU00007184731,01428716.039.900
2021-12-10HU00007184731,01428716.039.900
2021-12-09HU00007184731,01892216.123.600
2021-12-08HU00007184731,01981716.144.400
2021-12-07HU00007184731,01604616.093.500
2021-12-06HU00007184731,01215616.026.300
2021-12-03HU00007184731,01084815.940.500
2021-12-03HU00007184731,01224415.962.500
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2021-11-30HU00007184731,01195615.969.700
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2021-11-16HU00007184731,03129916.160.800
2021-11-15HU00007184731,03722416.253.700
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2021-11-09HU00007184731,03710515.716.600
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2021-11-05HU00007184731,03066915.598.200
2021-11-04HU00007184731,02965415.578.900
2021-11-03HU00007184731,02849415.560.500
2021-11-02HU00007184731,03433515.652.900
2021-10-29HU00007184731,03298315.632.500
2021-10-28HU00007184731,03527715.676.900
2021-10-27HU00007184731,03986715.752.500
2021-10-26HU00007184731,04439415.785.000
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2021-10-22HU00007184731,04372819.437.600
2021-10-21HU00007184731,04251619.361.900
2021-10-20HU00007184731,04024119.310.700
2021-10-19HU00007184731,03965419.285.100
2021-10-18HU00007184731,04068219.331.000
2021-10-15HU00007184731,04127419.337.000
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2021-10-08HU00007184731,05430219.519.800
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2021-10-01HU00007184731,05524019.529.800
2021-09-30HU00007184731,06037119.626.000
2021-09-29HU00007184731,05760619.545.400
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2021-09-24HU00007184731,04902219.311.500
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2021-09-22HU00007184731,04862719.282.500
2021-09-21HU00007184731,04546819.225.000
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2021-09-09HU00007184731,04646119.173.400
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2021-07-05HU00007184731,04626618.936.000