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TOP VIG OTP EURIZON K&H MBH 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: 2024-05-18

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OTP Prémium Euró Alap
Évesített hozam: -1,67%
dátum azonosító árfolyam* eszközérték
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
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
2024-07-18HU00007050411,35768925.784.800
2024-07-17HU00007050411,35725725.713.900
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
2024-06-27HU00007050411,35983125.055.000
2024-06-26HU00007050411,35954325.076.300
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
2024-06-17HU00007050411,35615024.808.300
2024-06-14HU00007050411,35502124.704.600
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