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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: 2023-02-26

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OTP Prémium Származtatott Euró Alapok Alapja
Évesített hozam: 3,49%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007184731,09978213.401.300
2024-02-21HU00007184731,10193013.425.900
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2024-02-16HU00007184731,10437413.461.200
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2024-02-14HU00007184731,09687013.371.900
2024-02-13HU00007184731,09534513.352.100
2024-02-12HU00007184731,09730013.423.200
2024-02-09HU00007184731,09313013.419.600

2024-02-08HU00007184731,09502313.814.000
2024-02-07HU00007184731,09716813.823.100
2024-02-06HU00007184731,09951713.850.700
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2024-02-01HU00007184731,09616713.780.300
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2024-01-15HU00007184731,09144913.771.000
2024-01-12HU00007184731,08983513.750.700
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2023-09-04HU00007184731,07238713.341.000
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2023-08-29HU00007184731,07579613.345.200
2023-08-28HU00007184731,07567413.343.700
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2023-08-24HU00007184731,07598313.332.500
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2023-08-22HU00007184731,07372813.326.000
2023-08-21HU00007184731,07222413.300.500
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2023-08-16HU00007184731,07335213.310.900
2023-08-15HU00007184731,07330513.305.400
2023-08-14HU00007184731,07141813.268.900
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