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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: 2024-08-15

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OTP Prémium Származtatott Alapok Alapja
Évesített hozam: 14,25%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007102492,56798133.734.800.000
2024-11-11HU00007102492,57577833.830.800.000
2024-11-08HU00007102492,55844933.616.900.000
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
2024-10-08HU00007102492,54540033.756.300.000
2024-10-07HU00007102492,56762834.092.700.000
2024-10-04HU00007102492,55425733.926.800.000
2024-10-03HU00007102492,54305533.797.900.000
2024-10-02HU00007102492,53974633.759.700.000
2024-10-01HU00007102492,53226833.683.500.000
2024-09-30HU00007102492,52224133.545.100.000
2024-09-27HU00007102492,52154833.555.400.000
2024-09-26HU00007102492,50914233.420.700.000
2024-09-25HU00007102492,49897333.304.400.000
2024-09-24HU00007102492,50735833.437.600.000
2024-09-23HU00007102492,48568933.155.600.000
2024-09-20HU00007102492,48852633.249.700.000
2024-09-19HU00007102492,48993233.277.600.000
2024-09-18HU00007102492,48344433.194.400.000
2024-09-17HU00007102492,48426033.222.600.000
2024-09-16HU00007102492,47661333.139.400.000
2024-09-13HU00007102492,47489333.119.600.000
2024-09-12HU00007102492,48000533.207.200.000
2024-09-11HU00007102492,48934633.362.400.000
2024-09-10HU00007102492,49325633.403.600.000
2024-09-09HU00007102492,49415533.440.600.000
2024-09-06HU00007102492,50146633.557.700.000
2024-09-05HU00007102492,49269533.453.700.000
2024-09-04HU00007102492,50280333.609.900.000
2024-09-03HU00007102492,49742133.566.000.000
2024-09-02HU00007102492,48273733.378.100.000
2024-08-30HU00007102492,47973433.348.500.000
2024-08-29HU00007102492,47184033.246.100.000
2024-08-28HU00007102492,47321033.280.400.000
2024-08-27HU00007102492,46738533.229.800.000
2024-08-26HU00007102492,46712033.219.400.000
2024-08-23HU00007102492,46701433.222.600.000
2024-08-22HU00007102492,47000533.271.500.000
2024-08-21HU00007102492,46569733.223.800.000
2024-08-16HU00007102492,47968733.415.400.000
2024-08-15HU00007102492,48177233.499.500.000