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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 Származtatott Alapok Alapja
Évesített hozam: 13,49%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007102492,55272933.538.900.000
2024-11-20HU00007102492,55937533.625.400.000
2024-11-19HU00007102492,55776933.629.900.000
2024-11-18HU00007102492,56112133.670.800.000
2024-11-15HU00007102492,56782733.749.000.000
2024-11-14HU00007102492,55966633.673.800.000
2024-11-13HU00007102492,56388933.716.400.000
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
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2024-10-18HU00007102492,53655433.517.700.000
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2024-10-14HU00007102492,53011633.506.700.000
2024-10-11HU00007102492,54199433.670.800.000
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2024-10-09HU00007102492,53189333.586.300.000
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2024-09-24HU00007102492,50735833.437.600.000
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2024-09-06HU00007102492,50146633.557.700.000
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2024-08-30HU00007102492,47973433.348.500.000
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2024-08-28HU00007102492,47321033.280.400.000
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2024-08-21HU00007102492,46569733.223.800.000
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2024-06-14HU00007102492,49273334.064.600.000
2024-06-13HU00007102492,49359734.067.200.000
2024-06-12HU00007102492,50518234.233.300.000
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2024-06-10HU00007102492,50110934.209.300.000
2024-06-07HU00007102492,49758334.118.600.000
2024-06-06HU00007102492,50123434.169.200.000
2024-06-05HU00007102492,49737034.115.900.000
2024-06-04HU00007102492,49455134.081.800.000
2024-06-03HU00007102492,49180834.048.600.000
2024-05-31HU00007102492,49231934.093.300.000
2024-05-30HU00007102492,49338034.065.500.000
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