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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: 2021-11-17

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OTP Prémium Euró Alap
Évesített hozam: 0,41%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007050411,35863727.158.000
2024-11-13HU00007050411,35367127.011.600
2024-11-12HU00007050411,35468827.064.100
2024-11-11HU00007050411,36336727.222.600
2024-11-08HU00007050411,35635427.100.800
2024-11-07HU00007050411,35883727.097.800
2024-11-06HU00007050411,35016526.805.200
2024-11-05HU00007050411,35076726.802.200
2024-11-04HU00007050411,34836126.708.200
2024-10-31HU00007050411,34687626.697.400

2024-10-30HU00007050411,35297326.773.800
2024-10-29HU00007050411,35851227.034.400
2024-10-28HU00007050411,35962426.995.600
2024-10-25HU00007050411,36090726.945.200
2024-10-24HU00007050411,35832626.876.700
2024-10-22HU00007050411,35975626.807.400
2024-10-21HU00007050411,35558526.695.000
2024-10-18HU00007050411,35839126.760.000
2024-10-17HU00007050411,35240826.664.100
2024-10-16HU00007050411,35399726.678.800
2024-10-15HU00007050411,35174126.605.200
2024-10-14HU00007050411,35640226.684.200
2024-10-11HU00007050411,35851826.744.700
2024-10-10HU00007050411,35652126.737.000
2024-10-09HU00007050411,35578126.675.600
2024-10-08HU00007050411,35456126.651.100
2024-10-07HU00007050411,36453526.842.300
2024-10-04HU00007050411,35933926.703.900
2024-10-03HU00007050411,35286526.568.700
2024-10-02HU00007050411,35658826.611.100
2024-10-01HU00007050411,35580426.587.300
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2024-09-27HU00007050411,36146026.636.600
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2024-09-20HU00007050411,33577626.150.300
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2024-09-16HU00007050411,32815626.079.600
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2024-08-26HU00007050411,33193725.949.400
2024-08-23HU00007050411,33431025.989.700
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2024-08-15HU00007050411,33377525.849.500
2024-08-14HU00007050411,32956125.911.300
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2024-08-12HU00007050411,33057625.884.400
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2024-08-07HU00007050411,32416725.681.400
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2024-08-01HU00007050411,34610125.915.200
2024-07-31HU00007050411,35225125.988.400
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2024-07-08HU00007050411,36045125.425.800
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2024-06-03HU00007050411,36372823.961.300
2024-05-31HU00007050411,36063223.793.500
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2024-05-29HU00007050411,35951323.592.400
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2024-05-27HU00007050411,36839523.765.600
2024-05-24HU00007050411,36672923.700.100
2024-05-23HU00007050411,36629223.664.300
2024-05-22HU00007050411,36519123.483.100
2024-05-21HU00007050411,36560023.416.200
2024-05-17HU00007050411,36711023.359.700
2024-05-16HU00007050411,36582823.225.400
2024-05-15HU00007050411,36371523.039.600
2024-05-14HU00007050411,36341822.857.100
2024-05-13HU00007050411,36208122.729.200
2024-05-10HU00007050411,36146322.683.400
2024-05-09HU00007050411,36378522.692.000
2024-05-08HU00007050411,36108422.678.500
2024-05-07HU00007050411,36140322.673.000
2024-05-06HU00007050411,35864122.614.700
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2024-04-30HU00007050411,34857522.354.200
2024-04-29HU00007050411,35146922.288.700
2024-04-26HU00007050411,34704522.229.000
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2024-04-24HU00007050411,34399722.097.800
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2024-04-22HU00007050411,33627121.941.700
2024-04-19HU00007050411,33034921.744.500
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2024-03-14HU00007050411,31298420.646.500
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2024-03-12HU00007050411,31500820.670.300
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2024-03-07HU00007050411,31107920.572.000
2024-03-06HU00007050411,30718920.488.400
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2024-03-01HU00007050411,31298920.407.800
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2024-02-19HU00007050411,31013620.245.800
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