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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: 2020-12-13

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OTP Prémium Származtatott Euró Alapok Alapja
Évesített hozam: 1,43%

dátum azonosító árfolyam* eszközérték
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
2024-12-02HU00007184731,11404712.215.500
2024-11-29HU00007184731,11380112.225.300
2024-11-28HU00007184731,11713012.261.300
2024-11-27HU00007184731,12041512.292.400
2024-11-26HU00007184731,12074012.297.100

2024-11-25HU00007184731,12294012.334.200
2024-11-22HU00007184731,11984112.306.700
2024-11-21HU00007184731,12439312.356.700
2024-11-20HU00007184731,12739512.389.700
2024-11-19HU00007184731,12677912.389.900
2024-11-18HU00007184731,12836512.405.700
2024-11-15HU00007184731,13164512.446.800
2024-11-14HU00007184731,12817112.434.500
2024-11-13HU00007184731,13012912.471.900
2024-11-12HU00007184731,13199212.505.700
2024-11-11HU00007184731,13548412.555.900
2024-11-08HU00007184731,12818512.476.800
2024-11-07HU00007184731,12921312.503.900
2024-11-06HU00007184731,12569412.475.300
2024-11-05HU00007184731,13288612.523.600
2024-11-04HU00007184731,13097212.502.700
2024-10-31HU00007184731,13133212.518.400
2024-10-30HU00007184731,13130712.546.100
2024-10-29HU00007184731,13234912.555.200
2024-10-28HU00007184731,13255812.553.600
2024-10-25HU00007184731,13827112.646.700
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2024-10-22HU00007184731,13158412.605.100
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2024-10-15HU00007184731,11458812.408.300
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2024-09-10HU00007184731,10503212.716.600
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2024-09-06HU00007184731,10892813.086.700
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2024-09-03HU00007184731,10736613.155.300
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2024-06-03HU00007184731,11378413.452.000
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2024-05-29HU00007184731,10565513.378.300
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