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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: 2023-06-13

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OTP Prémium Származtatott Euró Alapok Alapja
Évesített hozam: 7,17%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007184731,11696813.470.800
2024-06-07HU00007184731,11583213.452.800
2024-06-06HU00007184731,11749913.474.000
2024-06-05HU00007184731,11592313.452.000
2024-06-04HU00007184731,11482713.432.500
2024-06-03HU00007184731,11378413.452.000
2024-05-31HU00007184731,11435613.463.100
2024-05-30HU00007184731,11499313.464.900
2024-05-29HU00007184731,10565513.378.300
2024-05-28HU00007184731,10822113.340.300

2024-05-27HU00007184731,10904513.286.900
2024-05-24HU00007184731,10973913.305.500
2024-05-23HU00007184731,10964813.316.000
2024-05-22HU00007184731,10380513.242.900
2024-05-21HU00007184731,10413613.272.400
2024-05-17HU00007184731,11041513.333.400
2024-05-16HU00007184731,11270513.360.900
2024-05-15HU00007184731,11056713.338.100
2024-05-14HU00007184731,11438313.384.000
2024-05-13HU00007184731,11845913.442.100
2024-05-10HU00007184731,11862813.442.600
2024-05-09HU00007184731,12191413.491.500
2024-05-08HU00007184731,12335213.468.300
2024-05-07HU00007184731,12389513.473.300
2024-05-06HU00007184731,12444113.469.000
2024-05-03HU00007184731,12539813.449.800
2024-05-02HU00007184731,12479013.440.200
2024-04-30HU00007184731,12039313.387.600
2024-04-29HU00007184731,11933113.353.000
2024-04-26HU00007184731,11911813.350.400
2024-04-25HU00007184731,11710613.326.400
2024-04-24HU00007184731,11845413.371.700
2024-04-23HU00007184731,11872313.374.200
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2024-04-11HU00007184731,11093413.215.700
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2024-04-09HU00007184731,11160213.235.900
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2024-04-04HU00007184731,11492713.270.800
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2024-03-07HU00007184731,09889613.196.100
2024-03-06HU00007184731,09795513.259.300
2024-03-05HU00007184731,09705713.235.600
2024-03-04HU00007184731,09709913.240.600
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2024-02-08HU00007184731,09502313.814.000
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2024-01-03HU00007184731,09550013.751.000
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2023-12-29HU00007184731,09691213.756.400
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2023-12-21HU00007184731,09363713.690.200
2023-12-20HU00007184731,09451413.703.400
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2023-12-18HU00007184731,09357813.649.100
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2023-12-13HU00007184731,08727513.554.500
2023-12-12HU00007184731,08976013.568.500
2023-12-11HU00007184731,08904813.540.400
2023-12-08HU00007184731,09229713.571.600
2023-12-07HU00007184731,09074813.545.500
2023-12-06HU00007184731,09132013.550.800
2023-12-05HU00007184731,08827413.549.000
2023-12-04HU00007184731,08810213.536.800
2023-12-01HU00007184731,08861113.604.900
2023-11-30HU00007184731,08513713.544.500
2023-11-29HU00007184731,08396213.511.500
2023-11-28HU00007184731,08377113.508.100
2023-11-27HU00007184731,08365713.507.100
2023-11-24HU00007184731,08491213.500.300
2023-11-23HU00007184731,08465913.491.600
2023-11-22HU00007184731,08515513.492.300
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2023-11-13HU00007184731,07718513.321.900
2023-11-10HU00007184731,07689513.307.000
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2023-10-31HU00007184731,07649113.323.800
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2023-10-04HU00007184731,07589213.248.300
2023-10-03HU00007184731,07911513.288.000
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2023-09-27HU00007184731,07902713.390.400
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2023-09-12HU00007184731,07597313.280.300
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2023-08-31HU00007184731,07307513.311.500
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2023-06-13HU00007184731,04265813.272.400