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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: 2022-12-05

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OTP Prémium Származtatott Alapok Alapja
Évesített hozam: 11,98%

dátum azonosító árfolyam* eszközérték
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
2024-11-22HU00007102492,54256833.434.000.000
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
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2024-10-24HU00007102492,56691733.846.500.000
2024-10-22HU00007102492,56199033.789.500.000
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2024-10-18HU00007102492,53655433.517.700.000
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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
2024-10-03HU00007102492,54305533.797.900.000
2024-10-02HU00007102492,53974633.759.700.000
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2024-09-18HU00007102492,48344433.194.400.000
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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
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2024-08-30HU00007102492,47973433.348.500.000
2024-08-29HU00007102492,47184033.246.100.000
2024-08-28HU00007102492,47321033.280.400.000
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2024-08-02HU00007102492,46148533.426.100.000
2024-08-01HU00007102492,47206233.582.400.000
2024-07-31HU00007102492,47372833.598.000.000
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2024-06-28HU00007102492,48100434.005.400.000
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2024-06-24HU00007102492,50203834.240.400.000
2024-06-21HU00007102492,49298834.111.500.000
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2024-06-19HU00007102492,49120334.027.900.000
2024-06-18HU00007102492,49300034.032.300.000
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2024-06-12HU00007102492,50518234.233.300.000
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2024-06-10HU00007102492,50110934.209.300.000
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