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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: 2020-06-22

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: 12,41%
dátum azonosító árfolyam* eszközérték
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
2021-06-10HU00007184731,04710418.927.400
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
2021-04-14HU00007184731,02457018.007.100
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
2021-03-30HU00007184731,02945118.202.700
2021-03-29HU00007184731,02991618.202.900
2021-03-26HU00007184731,03520818.264.400
2021-03-25HU00007184731,03253118.215.100
2021-03-24HU00007184731,03300818.267.100
2021-03-23HU00007184731,02858918.125.400
2021-03-22HU00007184731,03438718.208.900
2021-03-19HU00007184731,04361818.356.500
2021-03-18HU00007184731,04583918.411.200
2021-03-17HU00007184731,04670018.396.100
2021-03-16HU00007184731,04714918.379.400
2021-03-12HU00007184731,04934318.429.400
2021-03-11HU00007184731,04905018.410.600
2021-03-10HU00007184731,04489218.327.600
2021-03-09HU00007184731,04276118.271.400
2021-03-08HU00007184731,04653218.301.000
2021-03-05HU00007184731,04115918.199.600
2021-03-04HU00007184731,04155617.958.800
2021-03-03HU00007184731,04724218.054.500
2021-03-02HU00007184731,04645918.049.600
2021-03-01HU00007184731,04389918.005.500
2021-02-26HU00007184731,03901017.901.200
2021-02-25HU00007184731,04697318.038.600
2021-02-24HU00007184731,04255017.971.800
2021-02-23HU00007184731,05041318.098.100
2021-02-22HU00007184731,05311818.115.100
2021-02-19HU00007184731,06282818.272.600
2021-02-18HU00007184731,05901618.188.700
2021-02-17HU00007184731,06115118.219.600
2021-02-16HU00007184731,06470318.280.700
2021-02-15HU00007184731,06485818.260.300
2021-02-12HU00007184731,06478118.233.900
2021-02-11HU00007184731,06501618.289.700
2021-02-10HU00007184731,07258918.406.300
2021-02-09HU00007184731,07010818.350.500
2021-02-08HU00007184731,07017118.315.400
2021-02-05HU00007184731,06558318.285.700
2021-02-04HU00007184731,06153018.206.400
2021-02-03HU00007184731,06320918.193.900
2021-02-02HU00007184731,05799418.085.100
2021-02-01HU00007184731,06456218.208.900
2021-01-29HU00007184731,05860918.097.100
2021-01-28HU00007184731,06019918.134.600
2021-01-27HU00007184731,05426618.033.700
2021-01-26HU00007184731,05062017.908.200
2021-01-25HU00007184731,04759017.856.500
2021-01-22HU00007184731,05252417.933.100
2021-01-21HU00007184731,05118717.894.900
2021-01-20HU00007184731,05187117.907.800
2021-01-19HU00007184731,05812118.009.100
2021-01-18HU00007184731,06494418.112.700
2021-01-15HU00007184731,06011918.030.600
2021-01-14HU00007184731,06096718.023.000
2021-01-13HU00007184731,05892217.969.300
2021-01-12HU00007184731,05877817.962.100
2021-01-11HU00007184731,06141817.986.900
2021-01-08HU00007184731,05374517.856.800
2021-01-07HU00007184731,05996917.962.300
2021-01-06HU00007184731,05633717.887.600
2021-01-05HU00007184731,06162217.956.500
2021-01-04HU00007184731,06095417.945.200
2020-12-31HU00007184731,05607217.857.600
2020-12-30HU00007184731,05629117.880.100
2020-12-29HU00007184731,05622017.901.000
2020-12-28HU00007184731,05349717.938.400
2020-12-23HU00007184731,05294017.926.800
2020-12-22HU00007184731,05182917.902.800
2020-12-21HU00007184731,04298017.666.100
2020-12-18HU00007184731,04092917.645.100
2020-12-17HU00007184731,04066617.621.700
2020-12-16HU00007184731,04532617.717.800
2020-12-15HU00007184731,04693417.745.200
2020-12-14HU00007184731,04859917.775.000
2020-12-12HU00007184731,04767817.758.400
2020-12-11HU00007184731,04767817.758.400
2020-12-10HU00007184731,04879217.728.500
2020-12-09HU00007184731,05688617.843.400
2020-12-08HU00007184731,05320717.777.800
2020-12-07HU00007184731,05173517.732.600
2020-12-04HU00007184731,05207617.740.200
2020-12-03HU00007184731,05071517.691.800
2020-12-02HU00007184731,04935717.675.500
2020-12-01HU00007184731,05676917.815.100
2020-11-30HU00007184731,04909617.697.600
2020-11-27HU00007184731,05449817.772.400
2020-11-26HU00007184731,05655917.785.400
2020-11-25HU00007184731,05436217.743.500
2020-11-24HU00007184731,05744717.800.700
2020-11-23HU00007184731,05472317.756.500
2020-11-20HU00007184731,05071717.698.700
2020-11-19HU00007184731,05323317.736.100
2020-11-18HU00007184731,05255317.718.600
2020-11-17HU00007184731,04789317.660.700
2020-11-16HU00007184731,04835717.662.000
2020-11-13HU00007184731,04153117.549.100
2020-11-12HU00007184731,03429517.426.400
2020-11-11HU00007184731,03212817.390.900
2020-11-10HU00007184731,03424217.426.500
2020-11-09HU00007184731,02293217.233.400
2020-11-06HU00007184731,01023817.024.600
2020-11-05HU00007184731,00451016.928.100
2020-11-04HU00007184731,00369916.914.400
2020-11-03HU00007184731,01155417.046.800
2020-11-02HU00007184731,01324017.174.700
2020-10-30HU00007184731,01057417.129.500
2020-10-29HU00007184731,00769217.080.600
2020-10-28HU00007184731,00330917.006.300
2020-10-27HU00007184730,99558916.927.700
2020-10-26HU00007184731,00064717.001.200
2020-10-22HU00007184731,00423217.059.200
2020-10-21HU00007184731,00585717.088.600
2020-10-20HU00007184731,00866417.136.300
2020-10-19HU00007184731,00614017.089.000
2020-10-16HU00007184731,00151217.010.400
2020-10-15HU00007184730,99747816.976.600
2020-10-14HU00007184730,99868416.997.200
2020-10-13HU00007184730,99543716.941.900
2020-10-12HU00007184730,99487816.929.400
2020-10-09HU00007184730,99648516.956.700
2020-10-08HU00007184730,99610616.950.300
2020-10-07HU00007184730,99741416.992.500
2020-10-06HU00007184730,99880617.012.000
2020-10-05HU00007184730,99507716.948.400
2020-10-02HU00007184730,98974416.850.600
2020-10-01HU00007184730,99325516.906.200
2020-09-30HU00007184730,99519716.933.400
2020-09-29HU00007184730,99624016.955.000
2020-09-28HU00007184730,99256316.898.900
2020-09-25HU00007184730,98827516.825.900
2020-09-24HU00007184730,99136216.977.600
2020-09-23HU00007184730,99131216.976.800
2020-09-22HU00007184730,98628916.898.900
2020-09-21HU00007184730,98688316.909.100
2020-09-18HU00007184730,98451416.868.500
2020-09-17HU00007184730,98575916.889.800
2020-09-16HU00007184730,98448616.868.000
2020-09-15HU00007184730,97921216.777.600
2020-09-14HU00007184730,98060116.800.400
2020-09-11HU00007184730,97959316.796.000
2020-09-10HU00007184730,98136416.880.100
2020-09-09HU00007184730,98044316.933.400
2020-09-08HU00007184730,98096516.952.400
2020-09-07HU00007184730,97957816.928.400
2020-09-04HU00007184730,97737416.890.300
2020-09-03HU00007184730,96856316.738.100
2020-09-02HU00007184730,96656616.703.600
2020-09-01HU00007184730,96382616.656.200
2020-08-31HU00007184730,96525016.688.000
2020-08-29HU00007184730,96770416.730.400
2020-08-28HU00007184730,96770416.730.400
2020-08-27HU00007184730,96577416.767.800
2020-08-26HU00007184730,96047316.675.700
2020-08-25HU00007184730,96200616.702.400
2020-08-24HU00007184730,96028316.672.400
2020-08-19HU00007184730,95698516.615.200
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2020-08-17HU00007184730,95463716.571.900
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2020-08-06HU00007184730,93088416.163.200
2020-08-05HU00007184730,93813016.295.500
2020-08-04HU00007184730,93721816.279.700
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2020-07-31HU00007184730,94169216.357.400
2020-07-30HU00007184730,94695416.448.800
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2020-07-27HU00007184730,95254416.592.300
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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
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2020-06-30HU00007184730,95212316.614.200
2020-06-29HU00007184730,95286216.627.100
2020-06-26HU00007184730,94927116.564.400
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2020-06-24HU00007184730,94793916.541.200
2020-06-23HU00007184730,95350916.645.000
2020-06-22HU00007184730,94652316.523.100