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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2019-08-08

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Prémium Származtatott Euró Alapok Alapja
Évesített hozam: -5,34%
dátum azonosító árfolyam* eszközérték
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
2020-07-07HU00007184730,96048716.763.200
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
2020-06-18HU00007184730,94773716.550.200
2020-06-17HU00007184730,95078616.603.400
2020-06-16HU00007184730,95427816.681.900
2020-06-15HU00007184730,95540116.702.000
2020-06-12HU00007184730,96085216.793.200
2020-06-11HU00007184730,95647116.716.700
2020-06-10HU00007184730,95871616.767.000
2020-06-09HU00007184730,96462616.870.400
2020-06-08HU00007184730,97229917.004.600
2020-06-05HU00007184730,96507916.878.300
2020-06-04HU00007184730,95774316.750.000
2020-06-03HU00007184730,95659816.730.000
2020-06-02HU00007184730,94663316.555.700
2020-05-29HU00007184730,94250516.483.500
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
2020-03-26HU00007184730,91400516.237.900
2020-03-25HU00007184730,89918316.098.300
2020-03-24HU00007184730,90020616.116.600
2020-03-23HU00007184730,87749915.746.300
2020-03-20HU00007184730,88804516.048.500
2020-03-19HU00007184730,88622416.036.300
2020-03-18HU00007184730,88920016.165.600
2020-03-17HU00007184730,89525016.283.800
2020-03-16HU00007184730,88982616.185.200
2020-03-13HU00007184730,90653016.495.500
2020-03-12HU00007184730,89630916.324.200
2020-03-11HU00007184730,91442916.600.800
2020-03-10HU00007184730,91875516.708.200
2020-03-09HU00007184730,91331716.610.200
2020-03-06HU00007184730,95932817.447.000
2020-03-05HU00007184730,96320117.545.800
2020-03-04HU00007184730,97094618.085.600
2020-03-03HU00007184730,97092718.090.100
2020-03-02HU00007184730,96484317.988.200
2020-02-28HU00007184730,95522917.826.600
2020-02-27HU00007184730,95794717.877.400
2020-02-26HU00007184730,96338317.985.800
2020-02-25HU00007184730,96258517.979.600
2020-02-24HU00007184730,96703018.057.600
2020-02-21HU00007184730,96767218.050.400
2020-02-20HU00007184730,96816918.084.000
2020-02-19HU00007184730,96923418.114.100
2020-02-18HU00007184730,97379418.204.200
2020-02-17HU00007184730,97788818.287.100
2020-02-14HU00007184730,97767018.284.000
2020-02-13HU00007184730,98090018.467.100
2020-02-12HU00007184730,98342818.525.800
2020-02-11HU00007184730,97957218.460.100
2020-02-10HU00007184730,97861118.517.900
2020-02-07HU00007184730,98231318.650.700
2020-02-06HU00007184730,98293218.682.100
2020-02-05HU00007184730,97703318.576.300
2020-02-04HU00007184730,97291018.511.400
2020-02-03HU00007184730,97653618.584.000
2020-01-31HU00007184730,97729918.604.300
2020-01-30HU00007184730,97996118.745.700
2020-01-29HU00007184730,97816318.750.200
2020-01-28HU00007184730,97840918.754.900
2020-01-27HU00007184730,97619818.714.400
2020-01-24HU00007184730,98169718.816.600
2020-01-23HU00007184730,98988819.000.700
2020-01-22HU00007184730,99248719.087.500
2020-01-21HU00007184730,99843419.209.400
2020-01-20HU00007184731,00502819.381.600
2020-01-17HU00007184731,00403519.394.200
2020-01-16HU00007184731,00115519.333.400
2020-01-15HU00007184730,99803619.198.500
2020-01-14HU00007184731,00075719.266.400
2020-01-13HU00007184731,00286619.317.100
2020-01-10HU00007184731,00373219.375.200
2020-01-09HU00007184731,00119719.317.700
2020-01-08HU00007184730,98467418.989.000
2020-01-07HU00007184730,99068519.114.200
2020-01-06HU00007184730,99063019.097.100
2020-01-03HU00007184730,99329619.128.200
2020-01-02HU00007184730,99780919.234.700
2019-12-31HU00007184731,00009719.303.800
2019-12-30HU00007184730,99869919.266.900
2019-12-23HU00007184731,00120419.301.200
2019-12-20HU00007184731,00327419.388.400
2019-12-19HU00007184731,00482819.417.700
2019-12-18HU00007184731,00540719.647.100
2019-12-17HU00007184731,00509919.630.300
2019-12-16HU00007184731,00331619.592.500
2019-12-14HU00007184731,00464319.663.500
2019-12-13HU00007184731,00464319.663.500
2019-12-12HU00007184731,00391719.668.000
2019-12-11HU00007184731,00102019.604.300
2019-12-10HU00007184731,00519719.686.900
2019-12-09HU00007184731,00597119.725.600
2019-12-07HU00007184731,00586219.751.300
2019-12-06HU00007184731,00586219.751.300
2019-12-05HU00007184731,00109619.647.600
2019-12-04HU00007184731,00067319.639.300
2019-12-03HU00007184730,99162019.471.300
2019-12-02HU00007184730,99358619.499.300
2019-11-29HU00007184730,99405119.561.900
2019-11-28HU00007184731,00129919.708.500
2019-11-27HU00007184731,00056119.694.000
2019-11-26HU00007184731,00077919.765.700
2019-11-25HU00007184731,00181019.802.600
2019-11-22HU00007184731,00163919.806.700
2019-11-21HU00007184731,00149319.803.900
2019-11-20HU00007184731,00328019.868.000
2019-11-19HU00007184730,99914619.795.200
2019-11-18HU00007184731,00319719.950.500
2019-11-15HU00007184731,00296119.953.800
2019-11-14HU00007184731,00057019.935.500
2019-11-13HU00007184731,00372819.998.400
2019-11-12HU00007184731,00753720.074.300
2019-11-11HU00007184731,00548220.037.600
2019-11-08HU00007184731,00532820.037.300
2019-11-07HU00007184731,00666020.063.900
2019-11-06HU00007184731,00074119.945.100
2019-11-05HU00007184731,00043819.939.000
2019-11-04HU00007184730,99362119.809.500
2019-10-31HU00007184730,98783019.734.200
2019-10-30HU00007184730,99107819.814.900
2019-10-29HU00007184730,99115619.821.400
2019-10-28HU00007184730,98919919.779.500
2019-10-25HU00007184730,98857719.789.000
2019-10-24HU00007184730,99058519.829.600
2019-10-22HU00007184730,99564519.930.900
2019-10-21HU00007184730,99405319.938.800
2019-10-18HU00007184730,99312419.909.100
2019-10-17HU00007184730,99231219.910.800
2019-10-16HU00007184730,99245119.913.600
2019-10-15HU00007184730,99245919.894.000
2019-10-14HU00007184730,99238319.874.900
2019-10-11HU00007184730,99357119.898.700
2019-10-10HU00007184730,99328819.926.100
2019-10-09HU00007184730,99341019.912.500
2019-10-08HU00007184730,99214519.926.400
2019-10-07HU00007184730,98993119.873.400
2019-10-04HU00007184730,98974119.917.800
2019-10-03HU00007184730,99268719.975.100
2019-10-02HU00007184730,99629820.081.100
2019-10-01HU00007184730,99229720.070.300
2019-09-30HU00007184730,99417620.207.300
2019-09-27HU00007184731,00404720.385.200
2019-09-26HU00007184731,00229520.444.800
2019-09-25HU00007184731,00243320.451.800
2019-09-24HU00007184731,00092020.439.600
2019-09-23HU00007184731,00005520.869.200
2019-09-20HU00007184731,00598121.008.600
2019-09-19HU00007184731,00585721.186.700
2019-09-18HU00007184731,00868921.254.400
2019-09-17HU00007184731,00919621.625.900
2019-09-16HU00007184731,01517721.764.200
2019-09-13HU00007184731,00009721.430.900
2019-09-12HU00007184731,00022521.433.900
2019-09-11HU00007184731,00189721.473.700
2019-09-10HU00007184731,00055021.473.100
2019-09-09HU00007184730,99729321.400.200
2019-09-06HU00007184730,99285821.306.400
2019-09-05HU00007184730,98759221.193.400
2019-09-04HU00007184730,97752820.977.400
2019-09-03HU00007184730,97775420.988.100
2019-09-02HU00007184730,98459821.158.700
2019-08-30HU00007184730,98437921.149.300
2019-08-29HU00007184730,98332521.126.700
2019-08-28HU00007184730,98106721.115.500
2019-08-27HU00007184730,98019321.143.000
2019-08-26HU00007184730,98363221.224.600
2019-08-23HU00007184730,98506321.256.500
2019-08-22HU00007184730,98819621.333.800
2019-08-21HU00007184730,98588821.342.400
2019-08-16HU00007184730,98155621.248.600
2019-08-15HU00007184730,97997721.214.400
2019-08-14HU00007184730,98140021.269.300
2019-08-13HU00007184730,98045821.248.900
2019-08-12HU00007184730,98563321.361.500
2019-08-10HU00007184730,98820521.417.300
2019-08-09HU00007184730,98820521.417.300
2019-08-08HU00007184730,99073721.463.800