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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: 2021-12-28

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OTP Prémium Származtatott Alapok Alapja
Évesített hozam: 12,30%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007102492,49960932.604.900.000
2024-12-19HU00007102492,50505632.697.200.000
2024-12-18HU00007102492,50661332.729.400.000
2024-12-17HU00007102492,50068832.682.700.000
2024-12-16HU00007102492,49985132.708.100.000
2024-12-13HU00007102492,51164532.888.600.000
2024-12-12HU00007102492,52111733.031.500.000
2024-12-11HU00007102492,51045832.896.600.000
2024-12-10HU00007102492,51609232.970.700.000
2024-12-09HU00007102492,51948633.043.500.000

2024-12-06HU00007102492,52141733.082.200.000
2024-12-05HU00007102492,52133733.078.000.000
2024-12-04HU00007102492,51785033.031.200.000
2024-12-03HU00007102492,51993333.122.200.000
2024-12-02HU00007102492,53064933.281.900.000
2024-11-29HU00007102492,52855933.248.800.000
2024-11-28HU00007102492,53604233.323.900.000
2024-11-27HU00007102492,54347133.419.800.000
2024-11-26HU00007102492,54559733.436.900.000
2024-11-25HU00007102492,55034833.522.600.000
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2024-11-21HU00007102492,55272933.538.900.000
2024-11-20HU00007102492,55937533.625.400.000
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2024-11-18HU00007102492,56112133.670.800.000
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2024-11-14HU00007102492,55966633.673.800.000
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2024-10-31HU00007102492,56365233.712.700.000
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2024-09-30HU00007102492,52224133.545.100.000
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2024-09-24HU00007102492,50735833.437.600.000
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2024-09-18HU00007102492,48344433.194.400.000
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2024-07-16HU00007102492,46551533.600.000.000
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2024-07-09HU00007102492,47631933.890.300.000
2024-07-08HU00007102492,47263633.848.400.000
2024-07-05HU00007102492,47339633.861.000.000
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2024-07-02HU00007102492,46907733.803.500.000
2024-07-01HU00007102492,47528633.886.900.000
2024-06-28HU00007102492,48100434.005.400.000
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