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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: 2021-07-03

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: -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
2022-05-13HU00007184731,01745114.626.600
2022-05-12HU00007184731,00928114.511.100
2022-05-11HU00007184731,01167314.809.400
2022-05-10HU00007184731,00619714.740.300
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
2022-04-26HU00007184731,02322915.072.400
2022-04-25HU00007184731,01806514.966.400
2022-04-22HU00007184731,02122814.912.900
2022-04-21HU00007184731,02170914.925.000
2022-04-20HU00007184731,01888914.875.800
2022-04-19HU00007184731,02091514.918.400
2022-04-14HU00007184731,02520514.981.100
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
2022-03-16HU00007184731,00245814.991.300
2022-03-11HU00007184730,99926514.964.900
2022-03-10HU00007184730,99694214.980.000
2022-03-09HU00007184730,99968315.159.400
2022-03-08HU00007184730,98556015.020.700
2022-03-07HU00007184730,97368214.853.400
2022-03-04HU00007184730,98259115.073.500
2022-03-03HU00007184730,98949515.194.400
2022-03-02HU00007184730,99417415.291.700
2022-03-01HU00007184730,98881015.234.100
2022-02-28HU00007184730,98907115.225.000
2022-02-25HU00007184730,99972415.389.000
2022-02-24HU00007184730,99448915.301.800
2022-02-23HU00007184731,02382215.744.200
2022-02-22HU00007184731,02618816.023.700
2022-02-21HU00007184731,02892816.054.700
2022-02-18HU00007184731,03657316.194.000
2022-02-17HU00007184731,04077316.296.600
2022-02-16HU00007184731,03960316.294.200
2022-02-15HU00007184731,04158816.330.300
2022-02-14HU00007184731,03809616.275.600
2022-02-11HU00007184731,04346116.346.700
2022-02-10HU00007184731,04972716.436.500
2022-02-09HU00007184731,04541216.353.400
2022-02-08HU00007184731,04128716.302.300
2022-02-07HU00007184731,03805316.268.400
2022-02-04HU00007184731,03815716.263.500
2022-02-03HU00007184731,04179516.324.100
2022-02-02HU00007184731,04196716.384.700
2022-02-01HU00007184731,04587016.372.000
2022-01-31HU00007184731,04516316.359.900
2022-01-28HU00007184731,04118116.377.100
2022-01-27HU00007184731,04784816.461.800
2022-01-26HU00007184731,04631116.449.600
2022-01-25HU00007184731,04050716.394.800
2022-01-24HU00007184731,03309816.282.600
2022-01-21HU00007184731,04342416.433.800
2022-01-20HU00007184731,04345916.434.400
2022-01-19HU00007184731,03717116.335.300
2022-01-18HU00007184731,03190816.243.600
2022-01-17HU00007184731,03230116.235.900
2022-01-14HU00007184731,03093316.195.000
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
2021-12-03HU00007184731,01084815.940.500
2021-12-03HU00007184731,01224415.962.500
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
2021-08-26HU00007184731,04381819.021.100
2021-08-25HU00007184731,04049218.926.300
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
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