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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: 2024-05-14

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OTP Prémium Származtatott Euró Alapok Alapja
Évesített hozam: 3,82%

dátum azonosító árfolyam* eszközérték
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
2024-10-02HU00007184731,12359312.724.600
2024-10-01HU00007184731,12052012.708.300
2024-09-30HU00007184731,11623412.674.500
2024-09-27HU00007184731,11615812.674.200
2024-09-26HU00007184731,11083012.588.700
2024-09-25HU00007184731,10648012.539.900
2024-09-24HU00007184731,10999712.582.800
2024-09-23HU00007184731,10061512.520.300
2024-09-20HU00007184731,10215512.593.600
2024-09-19HU00007184731,10287512.594.300
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
2024-09-11HU00007184731,10324612.644.000
2024-09-10HU00007184731,10503212.716.600
2024-09-09HU00007184731,10554813.034.400
2024-09-06HU00007184731,10892813.086.700
2024-09-05HU00007184731,10514313.079.600
2024-09-04HU00007184731,10967313.133.200
2024-09-03HU00007184731,10736613.155.300
2024-09-02HU00007184731,10096613.106.500
2024-08-30HU00007184731,09991413.094.600
2024-08-29HU00007184731,09648113.080.200
2024-08-28HU00007184731,09719213.092.900
2024-08-27HU00007184731,09469713.105.200
2024-08-26HU00007184731,09467713.115.000
2024-08-23HU00007184731,09490513.116.700
2024-08-22HU00007184731,09629713.133.400
2024-08-21HU00007184731,09446813.109.500
2024-08-16HU00007184731,10103913.188.200
2024-08-15HU00007184731,10207113.206.200
2024-08-14HU00007184731,10442913.251.500
2024-08-13HU00007184731,10503813.258.800
2024-08-12HU00007184731,10901713.300.900
2024-08-09HU00007184731,10684113.289.100
2024-08-08HU00007184731,10381813.252.800
2024-08-07HU00007184731,10502813.267.400
2024-08-06HU00007184731,09628613.162.600
2024-08-05HU00007184731,09304213.123.700
2024-08-02HU00007184731,09431113.149.300
2024-08-01HU00007184731,09907013.206.500
2024-07-31HU00007184731,09990213.229.600
2024-07-30HU00007184731,09564513.176.900
2024-07-29HU00007184731,09270913.151.300
2024-07-26HU00007184731,09356513.161.900
2024-07-25HU00007184731,09697213.206.300
2024-07-24HU00007184731,09719413.219.200
2024-07-23HU00007184731,09253013.168.100
2024-07-22HU00007184731,09515713.235.900
2024-07-19HU00007184731,09676013.265.200
2024-07-18HU00007184731,09782213.274.100
2024-07-17HU00007184731,09896813.284.000
2024-07-16HU00007184731,09740013.266.100
2024-07-15HU00007184731,09906913.267.700
2024-07-12HU00007184731,10668913.366.700
2024-07-11HU00007184731,10709013.382.400
2024-07-10HU00007184731,10062013.302.100
2024-07-09HU00007184731,10288413.355.200
2024-07-08HU00007184731,10136013.302.000
2024-07-05HU00007184731,10200513.313.900
2024-07-04HU00007184731,10381613.226.800
2024-07-03HU00007184731,10251513.203.900
2024-07-02HU00007184731,10039813.164.200
2024-07-01HU00007184731,10327513.204.800
2024-06-28HU00007184731,10610013.248.600
2024-06-27HU00007184731,10867413.291.900
2024-06-26HU00007184731,10960013.309.900
2024-06-25HU00007184731,11165713.378.300
2024-06-24HU00007184731,11580513.434.000
2024-06-21HU00007184731,11204113.400.000
2024-06-20HU00007184731,11346713.427.600
2024-06-19HU00007184731,11150013.404.400
2024-06-18HU00007184731,11237313.422.500
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
2024-06-06HU00007184731,11749913.474.000
2024-06-05HU00007184731,11592313.452.000
2024-06-04HU00007184731,11482713.432.500
2024-06-03HU00007184731,11378413.452.000
2024-05-31HU00007184731,11435613.463.100
2024-05-30HU00007184731,11499313.464.900
2024-05-29HU00007184731,10565513.378.300
2024-05-28HU00007184731,10822113.340.300
2024-05-27HU00007184731,10904513.286.900
2024-05-24HU00007184731,10973913.305.500
2024-05-23HU00007184731,10964813.316.000
2024-05-22HU00007184731,10380513.242.900
2024-05-21HU00007184731,10413613.272.400
2024-05-17HU00007184731,11041513.333.400
2024-05-16HU00007184731,11270513.360.900
2024-05-15HU00007184731,11056713.338.100
2024-05-14HU00007184731,11438313.384.000