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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: 2019-09-23

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OTP Prémium Származtatott Alapok Alapja
Évesített hozam: 9,09%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007102492,56056333.648.900.000
2024-11-06HU00007102492,55219633.538.900.000
2024-11-05HU00007102492,56842233.756.300.000
2024-11-04HU00007102492,56376933.701.200.000
2024-10-31HU00007102492,56365233.712.700.000
2024-10-30HU00007102492,56332433.716.100.000
2024-10-29HU00007102492,56543633.753.000.000
2024-10-28HU00007102492,56567433.817.500.000
2024-10-25HU00007102492,57805733.979.000.000
2024-10-24HU00007102492,56691733.846.500.000

2024-10-22HU00007102492,56199033.789.500.000
2024-10-21HU00007102492,54857633.651.500.000
2024-10-18HU00007102492,53655433.517.700.000
2024-10-17HU00007102492,52448733.354.700.000
2024-10-16HU00007102492,52580233.393.500.000
2024-10-15HU00007102492,52183133.366.300.000
2024-10-14HU00007102492,53011633.506.700.000
2024-10-11HU00007102492,54199433.670.800.000
2024-10-10HU00007102492,53827133.639.500.000
2024-10-09HU00007102492,53189333.586.300.000
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2024-10-07HU00007102492,56762834.092.700.000
2024-10-04HU00007102492,55425733.926.800.000
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2024-10-02HU00007102492,53974633.759.700.000
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2024-09-30HU00007102492,52224133.545.100.000
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2024-08-23HU00007102492,46701433.222.600.000
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2024-08-12HU00007102492,49670133.741.700.000
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2024-05-17HU00007102492,48172833.765.000.000
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2024-05-15HU00007102492,48151133.672.700.000
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