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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: 2022-11-22

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OTP Prémium Származtatott Euró Alapok Alapja
Évesített hozam: 4,03%

dátum azonosító árfolyam* eszközérték
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
2024-10-24HU00007184731,13354012.596.100
2024-10-22HU00007184731,13158412.605.100
2024-10-21HU00007184731,12581412.541.600
2024-10-18HU00007184731,12082712.478.100
2024-10-17HU00007184731,11564112.421.400
2024-10-16HU00007184731,11624812.421.800
2024-10-15HU00007184731,11458812.408.300
2024-10-14HU00007184731,11830912.454.700
2024-10-11HU00007184731,12376712.547.700
2024-10-10HU00007184731,12223712.525.200
2024-10-09HU00007184731,11951512.494.800
2024-10-08HU00007184731,12545712.566.700
2024-10-07HU00007184731,13513012.686.600
2024-10-04HU00007184731,12953212.777.600
2024-10-03HU00007184731,12489412.734.900
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