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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: 2020-09-26

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OTP Prémium Származtatott Euró Alapok Alapja
Évesített hozam: 5,91%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007184731,05039619.315.000
2021-09-22HU00007184731,04862719.282.500
2021-09-21HU00007184731,04546819.225.000
2021-09-20HU00007184731,04629919.240.000
2021-09-17HU00007184731,04618619.217.800
2021-09-16HU00007184731,04006419.074.500
2021-09-15HU00007184731,04028219.054.800
2021-09-14HU00007184731,04485719.131.100
2021-09-13HU00007184731,04531219.116.900
2021-09-10HU00007184731,04677219.197.600

2021-09-09HU00007184731,04646119.173.400
2021-09-08HU00007184731,04457219.074.000
2021-09-07HU00007184731,04647419.104.300
2021-09-06HU00007184731,04312119.036.000
2021-09-03HU00007184731,04376719.013.800
2021-09-02HU00007184731,04167519.039.000
2021-09-01HU00007184731,04486619.081.500
2021-08-31HU00007184731,04275419.036.000
2021-08-30HU00007184731,03812718.913.500
2021-08-27HU00007184731,04362119.005.600
2021-08-26HU00007184731,04381819.021.100
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2021-08-24HU00007184731,03902118.887.300
2021-08-23HU00007184731,04148918.908.200
2021-08-19HU00007184731,04512718.974.200
2021-08-18HU00007184731,04741919.167.500
2021-08-17HU00007184731,04676019.154.400
2021-08-16HU00007184731,04496519.121.600
2021-08-13HU00007184731,04902219.196.400
2021-08-12HU00007184731,04750219.115.000
2021-08-11HU00007184731,05024419.164.500
2021-08-10HU00007184731,04567219.081.100
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2021-08-02HU00007184731,05441019.170.300
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2021-07-26HU00007184731,05372819.154.400
2021-07-23HU00007184731,05042019.103.000
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2021-07-20HU00007184731,05111419.121.900
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2021-07-16HU00007184731,05396619.178.800
2021-07-15HU00007184731,05222719.144.800
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2021-07-08HU00007184731,05057219.029.000
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2021-07-06HU00007184731,04784018.947.200
2021-07-05HU00007184731,04626618.936.000
2021-07-02HU00007184731,04672418.907.400
2021-07-01HU00007184731,04912319.069.000
2021-06-30HU00007184731,05268519.133.800
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2021-06-28HU00007184731,05579719.162.900
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2021-06-24HU00007184731,05416019.412.400
2021-06-23HU00007184731,05450619.415.100
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2021-06-21HU00007184731,05878919.409.400
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2021-06-16HU00007184731,05371819.235.200
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2021-06-14HU00007184731,05549719.223.300
2021-06-11HU00007184731,04824319.091.200
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2021-06-01HU00007184731,04853118.963.800
2021-05-31HU00007184731,04679218.916.300
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2021-04-12HU00007184731,01487117.800.300
2021-04-09HU00007184731,02282917.917.200
2021-04-08HU00007184731,02826618.012.500
2021-04-07HU00007184731,02962018.132.000
2021-04-06HU00007184731,03164018.161.500
2021-04-01HU00007184731,03523418.218.800
2021-03-31HU00007184731,02927218.219.300
2021-03-30HU00007184731,02945118.202.700
2021-03-29HU00007184731,02991618.202.900
2021-03-26HU00007184731,03520818.264.400
2021-03-25HU00007184731,03253118.215.100
2021-03-24HU00007184731,03300818.267.100
2021-03-23HU00007184731,02858918.125.400
2021-03-22HU00007184731,03438718.208.900
2021-03-19HU00007184731,04361818.356.500
2021-03-18HU00007184731,04583918.411.200
2021-03-17HU00007184731,04670018.396.100
2021-03-16HU00007184731,04714918.379.400
2021-03-12HU00007184731,04934318.429.400
2021-03-11HU00007184731,04905018.410.600
2021-03-10HU00007184731,04489218.327.600
2021-03-09HU00007184731,04276118.271.400
2021-03-08HU00007184731,04653218.301.000
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2021-03-04HU00007184731,04155617.958.800
2021-03-03HU00007184731,04724218.054.500
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2021-03-01HU00007184731,04389918.005.500
2021-02-26HU00007184731,03901017.901.200
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2021-02-01HU00007184731,06456218.208.900
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2021-01-04HU00007184731,06095417.945.200
2020-12-31HU00007184731,05607217.857.600
2020-12-30HU00007184731,05629117.880.100
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2020-12-23HU00007184731,05294017.926.800
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2020-12-18HU00007184731,04092917.645.100
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2020-12-16HU00007184731,04532617.717.800
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2020-11-30HU00007184731,04909617.697.600
2020-11-27HU00007184731,05449817.772.400
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