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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: 2011-05-20

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OTP Prémium Klasszikus Alap
Évesített hozam: 9,93%
dátum azonosító árfolyam* eszközérték*
2012-05-16HU00007050171,5551472.786.270.364
2012-05-15HU00007050171,5527112.780.798.167
2012-05-14HU00007050171,5529062.777.822.962
2012-05-11HU00007050171,5501442.772.160.389
2012-05-10HU00007050171,5501842.771.881.375
2012-05-09HU00007050171,5470482.765.150.043
2012-05-08HU00007050171,5461212.764.367.282
2012-05-07HU00007050171,5468182.765.057.973
2012-05-04HU00007050171,5414622.755.771.180
2012-05-03HU00007050171,5412432.755.220.635
2012-05-02HU00007050171,5392832.754.470.278
2012-04-27HU00007050171,5393952.752.385.746
2012-04-25HU00007050171,5391652.751.274.383
2012-04-24HU00007050171,5382362.749.479.696
2012-04-23HU00007050171,5371842.746.713.132
2012-04-20HU00007050171,5370402.745.279.006
2012-04-19HU00007050171,5373342.743.809.260
2012-04-18HU00007050171,5378232.747.572.706
2012-04-17HU00007050171,5371042.742.086.551
2012-04-16HU00007050171,5396522.743.035.993
2012-04-13HU00007050171,5359112.737.222.419
2012-04-12HU00007050171,5374732.739.299.142
2012-04-11HU00007050171,5385172.740.237.486
2012-04-10HU00007050171,5357872.736.922.910
2012-04-04HU00007050171,5343902.733.533.583
2012-04-03HU00007050171,5315682.727.560.064
2012-04-02HU00007050171,5310932.734.067.992
2012-03-30HU00007050171,5325542.738.738.192
2012-03-29HU00007050171,5306702.737.226.885
2012-03-28HU00007050171,5305902.740.877.262
2012-03-27HU00007050171,5282842.737.059.903
2012-03-26HU00007050171,5335332.751.473.821
2012-03-23HU00007050171,5339162.754.829.379
2012-03-22HU00007050171,5360312.759.927.122
2012-03-21HU00007050171,5308232.757.880.148
2012-03-20HU00007050171,5320412.758.345.047
2012-03-19HU00007050171,5318092.751.880.159
2012-03-14HU00007050171,5323612.754.210.331
2012-03-13HU00007050171,5299792.748.812.607
2012-03-12HU00007050171,5284052.748.284.474
2012-03-09HU00007050171,5275862.754.148.380
2012-03-08HU00007050171,5260912.750.688.243
2012-03-07HU00007050171,5282872.750.833.883
2012-03-06HU00007050171,5281942.751.497.529
2012-03-05HU00007050171,5266512.747.668.196
2012-03-02HU00007050171,5208262.738.532.686
2012-03-01HU00007050171,5185022.735.590.553
2012-02-29HU00007050171,5169042.731.545.219
2012-02-28HU00007050171,5149132.729.270.678
2012-02-24HU00007050171,5113962.728.726.548
2012-02-23HU00007050171,5103812.726.769.993
2012-02-22HU00007050171,5120042.728.358.333
2012-02-21HU00007050171,5124642.740.017.834
2012-02-20HU00007050171,5136662.742.337.082
2012-02-16HU00007050171,5178602.749.540.257
2012-02-15HU00007050171,5099092.737.754.802
2012-02-14HU00007050171,5101162.741.460.159
2012-02-10HU00007050171,5082492.739.606.618
2012-02-09HU00007050171,5083062.739.528.917
2012-02-08HU00007050171,5055892.735.025.067
2012-02-07HU00007050171,5062192.738.826.495
2012-02-06HU00007050171,5069962.740.283.806
2012-02-03HU00007050171,5024652.742.247.246
2012-02-02HU00007050171,5008092.739.655.333
2012-02-01HU00007050171,4997482.740.589.448
2012-01-31HU00007050171,4975832.737.243.408
2012-01-30HU00007050171,4990692.741.476.971
2012-01-27HU00007050171,4959352.733.076.571
2012-01-26HU00007050171,4919312.729.167.138
2012-01-25HU00007050171,4928342.728.555.579
2012-01-24HU00007050171,4903462.729.740.088
2012-01-23HU00007050171,4919172.737.182.982
2012-01-20HU00007050171,4895762.733.539.898
2012-01-19HU00007050171,4843262.731.727.333
2012-01-18HU00007050171,4830282.755.639.290
2012-01-17HU00007050171,4850112.761.473.058
2012-01-16HU00007050171,4860242.763.680.122
2012-01-13HU00007050171,4837422.767.370.636
2012-01-12HU00007050171,4835862.775.287.881
2012-01-11HU00007050171,4793302.779.636.544
2012-01-10HU00007050171,4802742.785.798.574
2012-01-09HU00007050171,4782482.791.398.395
2012-01-06HU00007050171,4747442.789.522.092
2012-01-05HU00007050171,4779122.796.825.080
2012-01-04HU00007050171,4801292.800.950.085
2012-01-03HU00007050171,4827042.811.991.898
2012-01-02HU00007050171,4864742.823.902.918
2011-12-30HU00007050171,4847832.820.491.410
2011-12-29HU00007050171,4870272.833.789.938
2011-12-28HU00007050171,4836402.827.095.861
2011-12-27HU00007050171,4849962.831.981.078
2011-12-23HU00007050171,4855172.835.906.741
2011-12-22HU00007050171,4880562.842.718.537
2011-12-21HU00007050171,4837492.837.715.071
2011-12-20HU00007050171,4841032.838.283.407
2011-12-19HU00007050171,4849682.837.297.406
2011-12-16HU00007050171,4815232.833.599.725
2011-12-15HU00007050171,4843122.837.639.194
2011-12-14HU00007050171,4830872.836.868.002
2011-12-13HU00007050171,4845222.840.724.986
2011-12-12HU00007050171,4849182.842.165.293
2011-12-08HU00007050171,4826452.839.754.335
2011-12-07HU00007050171,4825762.842.053.127
2011-12-06HU00007050171,4836202.849.387.178
2011-12-05HU00007050171,4831332.848.692.097
2011-12-02HU00007050171,4807382.851.656.500
2011-12-01HU00007050171,4745412.840.389.621
2011-11-30HU00007050171,4776122.860.523.530
2011-11-29HU00007050171,4743532.856.141.213
2011-11-28HU00007050171,4720072.852.262.844
2011-11-25HU00007050171,4789442.866.898.912
2011-11-24HU00007050171,4814842.877.752.292
2011-11-23HU00007050171,4832522.887.865.260
2011-11-22HU00007050171,4825592.895.132.110
2011-11-21HU00007050171,4835872.897.160.141
2011-11-18HU00007050171,4804762.901.237.681
2011-11-17HU00007050171,4810252.904.103.031
2011-11-16HU00007050171,4798712.907.046.936
2011-11-15HU00007050171,4813212.908.868.245
2011-11-14HU00007050171,4830932.913.904.486
2011-11-11HU00007050171,4858982.920.729.130
2011-11-10HU00007050171,4843152.919.631.950
2011-11-09HU00007050171,4850222.922.387.543
2011-11-08HU00007050171,4848052.922.143.573
2011-11-07HU00007050171,4845082.921.044.250
2011-11-04HU00007050171,4808722.911.422.141
2011-11-03HU00007050171,4831952.916.414.812
2011-11-02HU00007050171,4864242.924.803.010
2011-10-28HU00007050171,4769702.907.366.836
2011-10-27HU00007050171,4827832.918.809.141
2011-10-26HU00007050171,4806622.915.746.495
2011-10-25HU00007050171,4786182.912.161.954
2011-10-24HU00007050171,4794432.924.293.240
2011-10-21HU00007050171,4816192.929.875.388
2011-10-20HU00007050171,4803382.930.827.059
2011-10-19HU00007050171,4780162.928.066.727
2011-10-18HU00007050171,4815972.941.057.522
2011-10-17HU00007050171,4738672.925.671.516
2011-10-14HU00007050171,4745332.928.719.851
2011-10-13HU00007050171,4747042.925.573.266
2011-10-12HU00007050171,4747782.926.167.210
2011-10-11HU00007050171,4736362.925.116.828
2011-10-10HU00007050171,4725072.929.378.499
2011-10-07HU00007050171,4736582.937.684.804
2011-10-06HU00007050171,4716412.939.504.241
2011-10-05HU00007050171,4697662.936.061.514
2011-10-04HU00007050171,4695312.949.708.615
2011-10-03HU00007050171,4676662.948.953.599
2011-09-30HU00007050171,4650332.940.362.717
2011-09-28HU00007050171,4587122.929.474.364
2011-09-27HU00007050171,4610992.936.817.528
2011-09-26HU00007050171,4588352.932.250.113
2011-09-23HU00007050171,4571942.929.679.068
2011-09-22HU00007050171,4633252.940.807.502
2011-09-21HU00007050171,4620292.939.246.344
2011-09-20HU00007050171,4645012.956.664.969
2011-09-19HU00007050171,4632552.959.579.656
2011-09-16HU00007050171,4580932.952.126.778
2011-09-15HU00007050171,4589332.956.682.406
2011-09-14HU00007050171,4608042.958.429.617
2011-09-13HU00007050171,4553542.947.905.340
2011-09-12HU00007050171,4535412.944.836.590
2011-09-09HU00007050171,4473322.931.329.654
2011-09-08HU00007050171,4411452.920.004.551
2011-09-07HU00007050171,4406322.919.242.762
2011-09-06HU00007050171,4360922.910.814.906
2011-09-05HU00007050171,4340702.909.984.265
2011-09-02HU00007050171,4311202.909.247.564
2011-09-01HU00007050171,4309962.910.791.409
2011-08-31HU00007050171,4297912.911.269.413
2011-08-30HU00007050171,4297982.912.200.645
2011-08-29HU00007050171,4302152.915.122.845
2011-08-26HU00007050171,4271002.913.544.559
2011-08-25HU00007050171,4260792.912.238.154
2011-08-24HU00007050171,4272652.916.067.944
2011-08-23HU00007050171,4238022.914.525.843
2011-08-22HU00007050171,4252332.920.417.114
2011-08-19HU00007050171,4276062.932.200.026
2011-08-18HU00007050171,4234322.927.211.181
2011-08-17HU00007050171,4221612.932.508.129
2011-08-16HU00007050171,4207932.934.220.477
2011-08-15HU00007050171,4244662.956.314.680
2011-08-12HU00007050171,4185332.948.778.100
2011-08-11HU00007050171,4105452.932.181.531
2011-08-10HU00007050171,4034962.916.281.145
2011-08-09HU00007050171,4110052.932.649.175
2011-08-08HU00007050171,4129952.939.956.420
2011-08-05HU00007050171,4183652.954.745.843
2011-08-04HU00007050171,4224942.963.777.759
2011-08-03HU00007050171,4230542.969.968.866
2011-08-02HU00007050171,4199632.969.015.615
2011-08-01HU00007050171,4173532.963.500.581
2011-07-29HU00007050171,4214852.976.720.172
2011-07-28HU00007050171,4165362.972.726.082
2011-07-27HU00007050171,4159352.976.299.674
2011-07-26HU00007050171,4180802.988.340.907
2011-07-25HU00007050171,4204142.993.938.856
2011-07-22HU00007050171,4160222.984.800.782
2011-07-21HU00007050171,4221132.999.895.903
2011-07-20HU00007050171,4257173.009.314.682
2011-07-19HU00007050171,4260843.013.270.072
2011-07-18HU00007050171,4288603.019.587.381
2011-07-15HU00007050171,4245523.012.201.308
2011-07-14HU00007050171,4189702.999.550.434
2011-07-13HU00007050171,4227563.011.906.434
2011-07-12HU00007050171,4236523.015.441.356
2011-07-11HU00007050171,4141143.001.308.249
2011-07-08HU00007050171,4089302.996.043.252
2011-07-07HU00007050171,4127963.003.911.380
2011-07-06HU00007050171,4119673.002.052.068
2011-07-05HU00007050171,4089642.998.765.959
2011-07-04HU00007050171,4078013.005.358.977
2011-06-30HU00007050171,4092813.006.665.485
2011-06-29HU00007050171,4150953.017.684.548
2011-06-28HU00007050171,4169293.025.964.236
2011-06-27HU00007050171,4183473.029.859.173
2011-06-24HU00007050171,4148213.027.362.396
2011-06-23HU00007050171,4153653.030.332.635
2011-06-22HU00007050171,4133853.024.948.826
2011-06-21HU00007050171,4155403.029.242.575
2011-06-20HU00007050171,4204673.041.333.066
2011-06-17HU00007050171,4197143.042.106.772
2011-06-16HU00007050171,4202273.048.629.197
2011-06-15HU00007050171,4131483.032.451.090
2011-06-14HU00007050171,4114123.029.079.192
2011-06-10HU00007050171,4095793.027.039.619
2011-06-09HU00007050171,4107923.027.433.885
2011-06-08HU00007050171,4099893.034.764.660
2011-06-07HU00007050171,4082323.031.128.683
2011-06-06HU00007050171,4079373.029.946.940
2011-06-03HU00007050171,4107963.036.676.901
2011-06-02HU00007050171,4127943.041.956.289
2011-06-01HU00007050171,4135363.042.590.467
2011-05-31HU00007050171,4159073.047.787.820
2011-05-30HU00007050171,4184653.052.698.738
2011-05-27HU00007050171,4216223.065.941.576
2011-05-26HU00007050171,4230403.070.904.724
2011-05-25HU00007050171,4252873.077.658.992
2011-05-24HU00007050171,4228853.073.173.711
2011-05-23HU00007050171,4254233.077.882.665
2011-05-20HU00007050171,4157503.064.488.750