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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: 2021-01-17

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OTP Prémium Származtatott Euró Alapok Alapja
Évesített hozam: -2,89%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007184731,03457416.257.400
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
2021-12-03HU00007184731,01224415.962.500
2021-12-03HU00007184731,01084815.940.500
2021-12-02HU00007184731,00968815.920.700
2021-12-01HU00007184731,01435115.998.900
2021-11-30HU00007184731,01195615.969.700
2021-11-29HU00007184731,01079415.948.400
2021-11-26HU00007184731,01320915.909.100
2021-11-25HU00007184731,01835315.981.700
2021-11-24HU00007184731,01793415.942.200
2021-11-23HU00007184731,02174115.991.400
2021-11-22HU00007184731,02474016.057.100
2021-11-19HU00007184731,01948015.970.800
2021-11-18HU00007184731,02295516.045.100
2021-11-17HU00007184731,02614516.080.100
2021-11-16HU00007184731,03129916.160.800
2021-11-15HU00007184731,03722416.253.700
2021-11-12HU00007184731,03567516.228.400
2021-11-11HU00007184731,03709116.221.400
2021-11-10HU00007184731,03758115.731.400
2021-11-09HU00007184731,03710515.716.600
2021-11-08HU00007184731,03436315.647.900
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
2021-10-25HU00007184731,04325915.723.900
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
2021-10-14HU00007184731,04510619.416.000
2021-10-13HU00007184731,05228219.549.300
2021-10-12HU00007184731,05730719.639.700
2021-10-11HU00007184731,05820919.614.100
2021-10-08HU00007184731,05430219.519.800
2021-10-07HU00007184731,05194519.458.800
2021-10-06HU00007184731,05332819.481.900
2021-10-05HU00007184731,04946619.430.800
2021-10-04HU00007184731,05151719.454.300
2021-10-01HU00007184731,05524019.529.800
2021-09-30HU00007184731,06037119.626.000
2021-09-29HU00007184731,05760619.545.400
2021-09-28HU00007184731,05500919.494.700
2021-09-27HU00007184731,05065719.325.700
2021-09-24HU00007184731,04902219.311.500
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
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2021-08-25HU00007184731,04049218.926.300
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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
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2021-08-09HU00007184731,04289019.027.500
2021-08-06HU00007184731,04516219.047.200
2021-08-05HU00007184731,04629519.038.800
2021-08-04HU00007184731,04904219.072.700
2021-08-03HU00007184731,04988519.088.100
2021-08-02HU00007184731,05441019.170.300
2021-07-30HU00007184731,05225119.131.100
2021-07-29HU00007184731,05442319.170.600
2021-07-28HU00007184731,05139119.105.500
2021-07-27HU00007184731,05119019.081.800
2021-07-26HU00007184731,05372819.154.400
2021-07-23HU00007184731,05042019.103.000
2021-07-22HU00007184731,05375219.163.600
2021-07-21HU00007184731,05747019.243.600
2021-07-20HU00007184731,05111419.121.900
2021-07-19HU00007184731,05739519.236.200
2021-07-16HU00007184731,05396619.178.800
2021-07-15HU00007184731,05222719.144.800
2021-07-14HU00007184731,05053919.100.800
2021-07-13HU00007184731,04558419.003.100
2021-07-12HU00007184731,04563918.978.200
2021-07-09HU00007184731,04574718.947.800
2021-07-08HU00007184731,05057219.029.000
2021-07-07HU00007184731,04912119.000.100
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
2021-06-29HU00007184731,05360719.118.100
2021-06-28HU00007184731,05579719.162.900
2021-06-25HU00007184731,05591719.142.600
2021-06-24HU00007184731,05416019.412.400
2021-06-23HU00007184731,05450619.415.100
2021-06-22HU00007184731,05878819.387.800
2021-06-21HU00007184731,05878919.409.400
2021-06-18HU00007184731,06266519.447.500
2021-06-17HU00007184731,06182219.375.500
2021-06-16HU00007184731,05371819.235.200
2021-06-15HU00007184731,05398119.236.000
2021-06-14HU00007184731,05549719.223.300
2021-06-11HU00007184731,04824319.091.200
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2021-06-09HU00007184731,04825118.949.600
2021-06-08HU00007184731,04853618.947.000
2021-06-07HU00007184731,04565218.900.000
2021-06-04HU00007184731,04827018.932.100
2021-06-03HU00007184731,04901018.939.800
2021-06-02HU00007184731,04735518.947.500
2021-06-01HU00007184731,04853118.963.800
2021-05-31HU00007184731,04679218.916.300
2021-05-28HU00007184731,04554218.885.700
2021-05-27HU00007184731,04497718.786.100
2021-05-26HU00007184731,04588618.795.300
2021-05-25HU00007184731,04008918.656.800
2021-05-21HU00007184731,04992418.811.200
2021-05-20HU00007184731,05230318.796.500
2021-05-19HU00007184731,05293518.801.800
2021-05-18HU00007184731,05608218.848.900
2021-05-17HU00007184731,05591718.824.400
2021-05-14HU00007184731,05217318.757.600
2021-05-13HU00007184731,05118118.740.000
2021-05-12HU00007184731,05496618.798.900
2021-05-11HU00007184731,05499318.787.000
2021-05-10HU00007184731,05558918.818.600
2021-05-07HU00007184731,05371418.745.100
2021-05-06HU00007184731,04958918.652.000
2021-05-05HU00007184731,04647718.541.600
2021-05-04HU00007184731,04065518.338.400
2021-05-03HU00007184731,04373218.389.600
2021-04-30HU00007184731,03644218.203.200
2021-04-29HU00007184731,04078018.288.300
2021-04-28HU00007184731,04347218.325.400
2021-04-27HU00007184731,04209218.301.200
2021-04-26HU00007184731,03798918.209.000
2021-04-23HU00007184731,03155418.096.200
2021-04-22HU00007184731,03208918.105.500
2021-04-21HU00007184731,03063918.080.100
2021-04-20HU00007184731,02554017.990.600
2021-04-19HU00007184731,02958718.062.100
2021-04-16HU00007184731,03079318.135.000
2021-04-15HU00007184731,02725718.070.800
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2021-04-13HU00007184731,01888317.886.800
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
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2021-03-26HU00007184731,03520818.264.400
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2021-03-23HU00007184731,02858918.125.400
2021-03-22HU00007184731,03438718.208.900
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2021-01-18HU00007184731,06494418.112.700