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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: 2022-12-22

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OTP Prémium Származtatott Euró Alapok Alapja
Évesített hozam: 2,12%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007184731,10126912.028.900
2024-12-18HU00007184731,10189112.035.800
2024-12-17HU00007184731,09937712.031.600
2024-12-16HU00007184731,09909312.024.600
2024-12-13HU00007184731,10461112.085.700
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
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
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2024-10-31HU00007184731,13133212.518.400
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2024-10-28HU00007184731,13255812.553.600
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2024-10-22HU00007184731,13158412.605.100
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2024-10-17HU00007184731,11564112.421.400
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2024-10-15HU00007184731,11458812.408.300
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2024-10-03HU00007184731,12489412.734.900
2024-10-02HU00007184731,12359312.724.600
2024-10-01HU00007184731,12052012.708.300
2024-09-30HU00007184731,11623412.674.500
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2024-09-26HU00007184731,11083012.588.700
2024-09-25HU00007184731,10648012.539.900
2024-09-24HU00007184731,10999712.582.800
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2024-09-20HU00007184731,10215512.593.600
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2024-09-18HU00007184731,10011112.563.200
2024-09-17HU00007184731,10057712.574.800
2024-09-16HU00007184731,09729612.534.100
2024-09-13HU00007184731,09684312.561.900
2024-09-12HU00007184731,09914412.594.900
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2024-09-10HU00007184731,10503212.716.600
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2024-06-26HU00007184731,10960013.309.900
2024-06-25HU00007184731,11165713.378.300
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2024-06-21HU00007184731,11204113.400.000
2024-06-20HU00007184731,11346713.427.600
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2024-06-17HU00007184731,10951413.388.000
2024-06-14HU00007184731,11259113.391.700
2024-06-13HU00007184731,11316113.403.600
2024-06-12HU00007184731,11847313.467.600
2024-06-11HU00007184731,11710513.448.900
2024-06-10HU00007184731,11696813.470.800
2024-06-07HU00007184731,11583213.452.800
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2024-06-03HU00007184731,11378413.452.000
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