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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: 2019-12-29

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OTP Prémium Származtatott Euró Alapok Alapja
Évesített hozam: 2,01%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007184731,09878111.998.300
2024-12-19HU00007184731,10126912.028.900
2024-12-18HU00007184731,10189112.035.800
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2024-12-16HU00007184731,09909312.024.600
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2024-12-12HU00007184731,10885612.147.800
2024-12-11HU00007184731,10424612.102.400
2024-12-10HU00007184731,10682812.125.800
2024-12-09HU00007184731,10844512.135.500

2024-12-06HU00007184731,10964412.149.100
2024-12-05HU00007184731,10968812.145.300
2024-12-04HU00007184731,10825712.137.300
2024-12-03HU00007184731,10928112.167.400
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2024-11-29HU00007184731,11380112.225.300
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2024-11-25HU00007184731,12294012.334.200
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