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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: 2022-11-24

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OTP Prémium Euró Alap
Évesített hozam: 8,64%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007050411,35153226.889.100
2024-11-20HU00007050411,34881226.844.800
2024-11-19HU00007050411,35066426.839.400
2024-11-18HU00007050411,35493026.936.100
2024-11-15HU00007050411,35677926.973.100
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
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2024-09-30HU00007050411,35485226.543.700
2024-09-27HU00007050411,36146026.636.600
2024-09-26HU00007050411,35610526.510.100
2024-09-25HU00007050411,34572426.309.600
2024-09-24HU00007050411,34843626.395.700
2024-09-23HU00007050411,33888226.204.800
2024-09-20HU00007050411,33577626.150.300
2024-09-19HU00007050411,34051626.238.000
2024-09-18HU00007050411,33287726.157.200
2024-09-17HU00007050411,33370326.185.400
2024-09-16HU00007050411,32815626.079.600
2024-09-13HU00007050411,32968726.136.800
2024-09-12HU00007050411,32671226.050.800
2024-09-11HU00007050411,32306325.975.000
2024-09-10HU00007050411,32526126.031.400
2024-09-09HU00007050411,32870326.079.300
2024-09-06HU00007050411,32784226.026.000
2024-09-05HU00007050411,33415426.122.900
2024-09-04HU00007050411,33785626.166.800
2024-09-03HU00007050411,34092126.200.000
2024-09-02HU00007050411,34432626.325.200
2024-08-30HU00007050411,34057326.170.800
2024-08-29HU00007050411,33807426.122.300
2024-08-28HU00007050411,33336125.967.300
2024-08-27HU00007050411,33309625.973.400
2024-08-26HU00007050411,33193725.949.400
2024-08-23HU00007050411,33431025.989.700
2024-08-22HU00007050411,33315825.900.700
2024-08-21HU00007050411,33330525.869.200
2024-08-16HU00007050411,33574525.917.600
2024-08-15HU00007050411,33377525.849.500
2024-08-14HU00007050411,32956125.911.300
2024-08-13HU00007050411,33149325.913.200
2024-08-12HU00007050411,33057625.884.400
2024-08-09HU00007050411,32655025.758.400
2024-08-08HU00007050411,32504625.727.100
2024-08-07HU00007050411,32416725.681.400
2024-08-06HU00007050411,31441125.490.600
2024-08-05HU00007050411,31084525.346.800
2024-08-02HU00007050411,32882225.627.200
2024-08-01HU00007050411,34610125.915.200
2024-07-31HU00007050411,35225125.988.400
2024-07-30HU00007050411,34578025.816.400
2024-07-29HU00007050411,34643325.816.800
2024-07-26HU00007050411,34825325.771.400
2024-07-25HU00007050411,34646325.673.400
2024-07-24HU00007050411,35184525.770.600
2024-07-23HU00007050411,35473925.766.400
2024-07-22HU00007050411,35678225.784.600
2024-07-19HU00007050411,35386425.726.600
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2024-07-16HU00007050411,36223025.774.900
2024-07-15HU00007050411,36452625.799.600
2024-07-12HU00007050411,37034925.803.300
2024-07-11HU00007050411,36738225.734.500
2024-07-10HU00007050411,36039425.494.300
2024-07-09HU00007050411,35799125.468.900
2024-07-08HU00007050411,36045125.425.800
2024-07-05HU00007050411,36107725.426.500
2024-07-04HU00007050411,36366825.339.100
2024-07-03HU00007050411,36050125.206.700
2024-07-02HU00007050411,35376125.085.900
2024-07-01HU00007050411,35641825.053.300
2024-06-28HU00007050411,35849725.023.600
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2024-06-25HU00007050411,36175425.066.500
2024-06-24HU00007050411,36515525.111.400
2024-06-21HU00007050411,36107225.015.000
2024-06-20HU00007050411,36491225.039.500
2024-06-19HU00007050411,35984224.937.800
2024-06-18HU00007050411,35967024.995.300
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2024-06-13HU00007050411,35828424.524.000
2024-06-12HU00007050411,36481624.635.900
2024-06-11HU00007050411,35844224.483.000
2024-06-10HU00007050411,36162224.397.900
2024-06-07HU00007050411,36102624.164.700
2024-06-06HU00007050411,36380824.142.800
2024-06-05HU00007050411,36014223.986.500
2024-06-04HU00007050411,35591123.895.400
2024-06-03HU00007050411,36372823.961.300
2024-05-31HU00007050411,36063223.793.500
2024-05-30HU00007050411,36248023.757.800
2024-05-29HU00007050411,35951323.592.400
2024-05-28HU00007050411,36663923.724.800
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
2024-05-03HU00007050411,35503122.535.900
2024-05-02HU00007050411,35287422.486.700
2024-04-30HU00007050411,34857522.354.200
2024-04-29HU00007050411,35146922.288.700
2024-04-26HU00007050411,34704522.229.000
2024-04-25HU00007050411,34001622.054.900
2024-04-24HU00007050411,34399722.097.800
2024-04-23HU00007050411,34225122.055.000
2024-04-22HU00007050411,33627121.941.700
2024-04-19HU00007050411,33034921.744.500
2024-04-18HU00007050411,33018521.668.500
2024-04-17HU00007050411,32834621.634.900
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2024-04-12HU00007050411,33935121.507.500
2024-04-11HU00007050411,34166921.516.300
2024-04-10HU00007050411,34205121.475.700
2024-04-09HU00007050411,34101421.415.600
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2024-04-05HU00007050411,33695521.245.400
2024-04-04HU00007050411,33801621.220.900
2024-04-03HU00007050411,33443821.038.900
2024-04-02HU00007050411,33067020.981.100
2024-03-28HU00007050411,32818820.942.900
2024-03-27HU00007050411,32228520.932.700
2024-03-26HU00007050411,31967720.841.100
2024-03-25HU00007050411,31805520.811.900
2024-03-22HU00007050411,31940320.737.800
2024-03-21HU00007050411,32036020.810.700
2024-03-20HU00007050411,31432920.702.300
2024-03-19HU00007050411,31335120.687.700
2024-03-18HU00007050411,31150220.597.400
2024-03-14HU00007050411,31298420.646.500
2024-03-13HU00007050411,31481120.656.100
2024-03-12HU00007050411,31500820.670.300
2024-03-11HU00007050411,31058920.599.800
2024-03-08HU00007050411,31107220.620.700
2024-03-07HU00007050411,31107920.572.000
2024-03-06HU00007050411,30718920.488.400
2024-03-05HU00007050411,30440220.411.600
2024-03-04HU00007050411,30867520.419.900
2024-03-01HU00007050411,31298920.407.800
2024-02-29HU00007050411,30854420.319.800
2024-02-28HU00007050411,31026720.321.400
2024-02-27HU00007050411,31302020.353.200
2024-02-26HU00007050411,31099320.339.000
2024-02-23HU00007050411,31423320.401.700
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2024-02-20HU00007050411,30784820.218.900
2024-02-19HU00007050411,31013620.245.800
2024-02-16HU00007050411,31130920.319.800
2024-02-15HU00007050411,30851920.264.200
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2024-02-05HU00007050411,29701620.090.600
2024-02-02HU00007050411,29588920.003.200
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2024-01-31HU00007050411,29522919.987.600
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2023-12-29HU00007050411,28779519.469.700
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2023-11-30HU00007050411,26824118.071.800
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