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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: 2019-11-01

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OTP Prémium Származtatott Euró Alapok Alapja
Évesített hozam: 1,44%

dátum azonosító árfolyam* eszközérték
2020-10-29HU00007184731,00769217.080.600
2020-10-28HU00007184731,00330917.006.300
2020-10-27HU00007184730,99558916.927.700
2020-10-26HU00007184731,00064717.001.200
2020-10-22HU00007184731,00423217.059.200
2020-10-21HU00007184731,00585717.088.600
2020-10-20HU00007184731,00866417.136.300
2020-10-19HU00007184731,00614017.089.000
2020-10-16HU00007184731,00151217.010.400
2020-10-15HU00007184730,99747816.976.600

2020-10-14HU00007184730,99868416.997.200
2020-10-13HU00007184730,99543716.941.900
2020-10-12HU00007184730,99487816.929.400
2020-10-09HU00007184730,99648516.956.700
2020-10-08HU00007184730,99610616.950.300
2020-10-07HU00007184730,99741416.992.500
2020-10-06HU00007184730,99880617.012.000
2020-10-05HU00007184730,99507716.948.400
2020-10-02HU00007184730,98974416.850.600
2020-10-01HU00007184730,99325516.906.200
2020-09-30HU00007184730,99519716.933.400
2020-09-29HU00007184730,99624016.955.000
2020-09-28HU00007184730,99256316.898.900
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2020-09-24HU00007184730,99136216.977.600
2020-09-23HU00007184730,99131216.976.800
2020-09-22HU00007184730,98628916.898.900
2020-09-21HU00007184730,98688316.909.100
2020-09-18HU00007184730,98451416.868.500
2020-09-17HU00007184730,98575916.889.800
2020-09-16HU00007184730,98448616.868.000
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2020-09-14HU00007184730,98060116.800.400
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2020-09-04HU00007184730,97737416.890.300
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2020-09-02HU00007184730,96656616.703.600
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2020-08-31HU00007184730,96525016.688.000
2020-08-29HU00007184730,96770416.730.400
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2020-08-26HU00007184730,96047316.675.700
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2020-08-24HU00007184730,96028316.672.400
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2020-08-14HU00007184730,95305116.544.300
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2020-08-11HU00007184730,94428816.392.200
2020-08-10HU00007184730,92707116.093.400
2020-08-07HU00007184730,93343916.203.900
2020-08-06HU00007184730,93088416.163.200
2020-08-05HU00007184730,93813016.295.500
2020-08-04HU00007184730,93721816.279.700
2020-08-03HU00007184730,94192116.361.400
2020-07-31HU00007184730,94169216.357.400
2020-07-30HU00007184730,94695416.448.800
2020-07-29HU00007184730,95420716.621.300
2020-07-28HU00007184730,95233416.588.700
2020-07-27HU00007184730,95254416.592.300
2020-07-24HU00007184730,95702116.679.200
2020-07-23HU00007184730,95859316.706.600
2020-07-22HU00007184730,96205316.766.900
2020-07-21HU00007184730,96516416.821.200
2020-07-20HU00007184730,96056116.740.900
2020-07-17HU00007184730,96278316.787.900
2020-07-16HU00007184730,96260216.783.700
2020-07-15HU00007184730,96222216.788.400
2020-07-14HU00007184730,95896916.731.700
2020-07-13HU00007184730,95889216.730.300
2020-07-10HU00007184730,95490416.660.800
2020-07-09HU00007184730,95612616.682.100
2020-07-08HU00007184730,95953216.741.500
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2020-07-06HU00007184730,96117616.775.200
2020-07-03HU00007184730,95490616.665.800
2020-07-02HU00007184730,95669116.700.900
2020-07-01HU00007184730,95115916.604.400
2020-06-30HU00007184730,95212316.614.200
2020-06-29HU00007184730,95286216.627.100
2020-06-26HU00007184730,94927116.564.400
2020-06-25HU00007184730,94628216.512.300
2020-06-24HU00007184730,94793916.541.200
2020-06-23HU00007184730,95350916.645.000
2020-06-22HU00007184730,94652316.523.100
2020-06-19HU00007184730,94755616.541.100
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2020-06-09HU00007184730,96462616.870.400
2020-06-08HU00007184730,97229917.004.600
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2020-06-04HU00007184730,95774316.750.000
2020-06-03HU00007184730,95659816.730.000
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2020-05-28HU00007184730,95103316.632.700
2020-05-27HU00007184730,95043716.622.200
2020-05-26HU00007184730,94106716.458.400
2020-05-25HU00007184730,92984016.262.000
2020-05-22HU00007184730,92625316.199.300
2020-05-21HU00007184730,92596716.194.300
2020-05-20HU00007184730,92475016.215.100
2020-05-19HU00007184730,92716316.257.400
2020-05-18HU00007184730,92285716.181.100
2020-05-15HU00007184730,91736616.084.800
2020-05-14HU00007184730,91801516.096.200
2020-05-13HU00007184730,92399316.201.000
2020-05-12HU00007184730,92607416.237.500
2020-05-11HU00007184730,92543416.226.300
2020-05-08HU00007184730,92743116.256.800
2020-05-07HU00007184730,92439316.203.500
2020-05-06HU00007184730,92008216.128.000
2020-05-05HU00007184730,92849816.275.500
2020-05-04HU00007184730,93062216.309.800
2020-04-30HU00007184730,93621316.402.700
2020-04-29HU00007184730,94344716.526.600
2020-04-28HU00007184730,92456816.195.800
2020-04-27HU00007184730,91678516.057.400
2020-04-24HU00007184730,89332915.646.600
2020-04-23HU00007184730,89150715.627.300
2020-04-22HU00007184730,88408715.497.300
2020-04-21HU00007184730,86739515.204.700
2020-04-20HU00007184730,91193615.985.500
2020-04-17HU00007184730,92293216.128.300
2020-04-16HU00007184730,92076616.090.400
2020-04-15HU00007184730,92418616.152.900
2020-04-14HU00007184730,93780116.390.900
2020-04-09HU00007184730,94454916.487.500
2020-04-08HU00007184730,94353216.491.500
2020-04-07HU00007184730,94300216.504.000
2020-04-06HU00007184730,93338216.351.600
2020-04-03HU00007184730,92773016.244.800
2020-04-02HU00007184730,91709716.058.600
2020-04-01HU00007184730,92149416.135.600
2020-03-31HU00007184730,91813316.133.100
2020-03-30HU00007184730,91636416.102.000
2020-03-27HU00007184730,91136816.129.600
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2020-03-19HU00007184730,88622416.036.300
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