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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 Kiegyensúlyozott Alap
Évesített hozam: 4,48%
dátum azonosító árfolyam* eszközérték*
2012-05-16HU00007050251,1966681.441.343.293
2012-05-15HU00007050251,1938041.438.169.133
2012-05-14HU00007050251,1975321.445.230.642
2012-05-11HU00007050251,2005201.452.703.545
2012-05-10HU00007050251,2032271.455.767.830
2012-05-09HU00007050251,1943381.445.289.417
2012-05-08HU00007050251,1977451.448.188.664
2012-05-07HU00007050251,2016841.453.488.199
2012-05-04HU00007050251,1944931.446.318.744
2012-05-03HU00007050251,1991231.452.100.233
2012-05-02HU00007050251,2004121.452.716.737
2012-04-27HU00007050251,2075961.477.324.934
2012-04-25HU00007050251,2137951.500.998.503
2012-04-24HU00007050251,2148871.504.610.858
2012-04-23HU00007050251,2124441.501.573.015
2012-04-20HU00007050251,2180041.509.103.464
2012-04-19HU00007050251,2191941.510.578.531
2012-04-18HU00007050251,2192671.510.668.723
2012-04-17HU00007050251,2197741.512.584.985
2012-04-16HU00007050251,2214731.516.930.673
2012-04-13HU00007050251,2165261.508.481.611
2012-04-12HU00007050251,2217301.515.551.068
2012-04-11HU00007050251,2207121.515.225.993
2012-04-10HU00007050251,2138351.509.492.521
2012-04-04HU00007050251,2198111.521.992.591
2012-04-03HU00007050251,2229621.526.024.779
2012-04-02HU00007050251,2204211.524.333.150
2012-03-30HU00007050251,2220311.527.388.856
2012-03-29HU00007050251,2152921.519.589.570
2012-03-28HU00007050251,2180561.528.903.727
2012-03-27HU00007050251,2207671.532.566.682
2012-03-26HU00007050251,2304441.549.221.525
2012-03-23HU00007050251,2267211.543.900.294
2012-03-22HU00007050251,2280141.545.921.111
2012-03-21HU00007050251,2224371.538.822.315
2012-03-20HU00007050251,2259511.543.709.327
2012-03-19HU00007050251,2314541.551.151.352
2012-03-14HU00007050251,2368231.558.633.205
2012-03-13HU00007050251,2326091.552.656.370
2012-03-12HU00007050251,2253681.545.785.440
2012-03-09HU00007050251,2271471.549.122.595
2012-03-08HU00007050251,2236151.544.563.691
2012-03-07HU00007050251,2210551.541.332.423
2012-03-06HU00007050251,2182441.538.936.050
2012-03-05HU00007050251,2260541.551.826.292
2012-03-02HU00007050251,2197381.544.729.182
2012-03-01HU00007050251,2156801.540.332.487
2012-02-29HU00007050251,2147171.539.025.804
2012-02-28HU00007050251,2115871.535.163.798
2012-02-24HU00007050251,2082141.533.962.888
2012-02-23HU00007050251,2010221.524.681.181
2012-02-22HU00007050251,2030421.532.607.262
2012-02-21HU00007050251,2062921.537.764.398
2012-02-20HU00007050251,2127651.546.689.203
2012-02-16HU00007050251,2179861.558.420.889
2012-02-15HU00007050251,2080621.546.651.980
2012-02-14HU00007050251,2054111.546.157.707
2012-02-10HU00007050251,2014431.548.239.546
2012-02-09HU00007050251,2072381.558.350.649
2012-02-08HU00007050251,2074881.559.775.673
2012-02-07HU00007050251,2090821.561.833.737
2012-02-06HU00007050251,2151321.577.213.281
2012-02-03HU00007050251,2057461.571.157.793
2012-02-02HU00007050251,2024721.566.892.488
2012-02-01HU00007050251,1980941.564.785.633
2012-01-31HU00007050251,1859911.548.834.946
2012-01-30HU00007050251,1867851.553.356.958
2012-01-27HU00007050251,1878251.558.139.644
2012-01-26HU00007050251,1823751.555.719.262
2012-01-25HU00007050251,1838381.558.962.386
2012-01-24HU00007050251,1838401.564.061.471
2012-01-23HU00007050251,1914761.577.719.802
2012-01-20HU00007050251,1881071.579.532.006
2012-01-19HU00007050251,1795041.570.106.897
2012-01-18HU00007050251,1807341.574.452.669
2012-01-17HU00007050251,1819871.583.543.334
2012-01-16HU00007050251,1752421.577.348.771
2012-01-13HU00007050251,1673981.572.510.919
2012-01-12HU00007050251,1720231.579.284.821
2012-01-11HU00007050251,1644591.581.329.402
2012-01-10HU00007050251,1698741.602.494.898
2012-01-09HU00007050251,1614791.597.772.222
2012-01-06HU00007050251,1608781.610.116.228
2012-01-05HU00007050251,1694591.623.672.295
2012-01-04HU00007050251,1697511.637.206.014
2012-01-03HU00007050251,1704121.640.758.870
2012-01-02HU00007050251,1671031.638.135.560
2011-12-30HU00007050251,1569761.630.708.460
2011-12-29HU00007050251,1582051.639.529.294
2011-12-28HU00007050251,1475271.623.953.370
2011-12-27HU00007050251,1536551.632.624.294
2011-12-23HU00007050251,1535681.635.318.728
2011-12-22HU00007050251,1515081.635.152.978
2011-12-21HU00007050251,1403591.623.611.777
2011-12-20HU00007050251,1425941.631.786.219
2011-12-19HU00007050251,1362211.625.867.756
2011-12-16HU00007050251,1324571.620.641.136
2011-12-15HU00007050251,1399461.631.334.629
2011-12-14HU00007050251,1347151.626.940.664
2011-12-13HU00007050251,1419871.641.881.354
2011-12-12HU00007050251,1422761.640.298.083
2011-12-08HU00007050251,1427661.654.497.451
2011-12-07HU00007050251,1492121.663.839.310
2011-12-06HU00007050251,1524141.673.677.313
2011-12-05HU00007050251,1619031.688.912.399
2011-12-02HU00007050251,1584781.684.241.147
2011-12-01HU00007050251,1496271.671.372.698
2011-11-30HU00007050251,1672791.697.479.677
2011-11-29HU00007050251,1422821.661.127.889
2011-11-28HU00007050251,1416671.659.868.572
2011-11-25HU00007050251,1401841.658.045.841
2011-11-24HU00007050251,1346361.651.297.486
2011-11-23HU00007050251,1344611.654.458.418
2011-11-22HU00007050251,1382711.663.451.508
2011-11-21HU00007050251,1412111.669.483.441
2011-11-18HU00007050251,1594021.698.154.568
2011-11-17HU00007050251,1728541.728.987.727
2011-11-16HU00007050251,1735481.734.517.924
2011-11-15HU00007050251,1815651.747.326.735
2011-11-14HU00007050251,1782291.748.989.545
2011-11-11HU00007050251,1797261.755.003.953
2011-11-10HU00007050251,1653651.733.639.456
2011-11-09HU00007050251,1683911.742.752.542
2011-11-08HU00007050251,1765321.764.786.847
2011-11-07HU00007050251,1732911.762.211.480
2011-11-04HU00007050251,1625591.748.809.662
2011-11-03HU00007050251,1672261.757.200.112
2011-11-02HU00007050251,1657961.757.338.319
2011-10-28HU00007050251,1653461.762.820.725
2011-10-27HU00007050251,1719201.773.565.020
2011-10-26HU00007050251,1495411.742.990.185
2011-10-25HU00007050251,1446521.736.359.725
2011-10-24HU00007050251,1484701.744.040.416
2011-10-21HU00007050251,1434381.739.666.957
2011-10-20HU00007050251,1308001.720.838.532
2011-10-19HU00007050251,1343981.726.313.660
2011-10-18HU00007050251,1417801.738.515.981
2011-10-17HU00007050251,1253701.714.575.704
2011-10-14HU00007050251,1324361.732.391.653
2011-10-13HU00007050251,1270151.725.206.075
2011-10-12HU00007050251,1335671.736.341.543
2011-10-11HU00007050251,1291761.759.096.075
2011-10-10HU00007050251,1255061.753.972.612
2011-10-07HU00007050251,1240951.765.220.718
2011-10-06HU00007050251,1176781.757.491.767
2011-10-05HU00007050251,1103621.747.496.917
2011-10-04HU00007050251,1007491.733.445.058
2011-10-03HU00007050251,1016161.737.831.120
2011-09-30HU00007050251,1015831.739.375.568
2011-09-28HU00007050251,0938571.732.516.240
2011-09-27HU00007050251,1031521.747.824.979
2011-09-26HU00007050251,0880721.726.447.830
2011-09-23HU00007050251,0791141.715.497.650
2011-09-22HU00007050251,0966921.747.591.091
2011-09-21HU00007050251,1195101.788.960.884
2011-09-20HU00007050251,1289731.804.826.493
2011-09-19HU00007050251,1200331.792.823.526
2011-09-16HU00007050251,1214761.807.032.786
2011-09-15HU00007050251,1236031.810.458.829
2011-09-14HU00007050251,1183641.802.017.719
2011-09-13HU00007050251,1095991.789.712.830
2011-09-12HU00007050251,1011511.777.102.099
2011-09-09HU00007050251,0969401.770.667.079
2011-09-08HU00007050251,0977701.773.508.067
2011-09-07HU00007050251,0981891.774.120.697
2011-09-06HU00007050251,0805581.746.201.771
2011-09-05HU00007050251,0833151.751.103.307
2011-09-02HU00007050251,0867941.756.727.363
2011-09-01HU00007050251,0911341.763.741.887
2011-08-31HU00007050251,0862231.756.763.361
2011-08-30HU00007050251,0780051.743.940.730
2011-08-29HU00007050251,0752231.741.627.802
2011-08-26HU00007050251,0647181.725.196.685
2011-08-25HU00007050251,0598211.717.261.922
2011-08-24HU00007050251,0653391.726.373.327
2011-08-23HU00007050251,0580011.727.861.295
2011-08-22HU00007050251,0592941.729.248.524
2011-08-19HU00007050251,0614971.734.471.133
2011-08-18HU00007050251,0588251.734.872.383
2011-08-17HU00007050251,0762791.774.848.950
2011-08-16HU00007050251,0698991.770.310.709
2011-08-15HU00007050251,0784571.799.611.335
2011-08-12HU00007050251,0700441.794.427.549
2011-08-11HU00007050251,0559151.777.993.017
2011-08-10HU00007050251,0377671.748.278.760
2011-08-09HU00007050251,0630711.795.097.483
2011-08-08HU00007050251,0694031.806.135.146
2011-08-05HU00007050251,0988041.858.882.242
2011-08-04HU00007050251,1103791.878.809.263
2011-08-03HU00007050251,1280571.912.888.790
2011-08-02HU00007050251,1302391.919.123.978
2011-08-01HU00007050251,1308101.920.592.931
2011-07-29HU00007050251,1431091.942.011.917
2011-07-28HU00007050251,1321981.928.269.086
2011-07-27HU00007050251,1288501.923.135.223
2011-07-26HU00007050251,1346741.934.001.334
2011-07-25HU00007050251,1428701.947.970.937
2011-07-22HU00007050251,1345971.934.447.857
2011-07-21HU00007050251,1445481.952.923.326
2011-07-20HU00007050251,1481751.961.088.418
2011-07-19HU00007050251,1466771.959.123.696
2011-07-18HU00007050251,1523791.968.865.326
2011-07-15HU00007050251,1522501.970.295.583
2011-07-14HU00007050251,1410351.950.097.447
2011-07-13HU00007050251,1509941.967.902.300
2011-07-12HU00007050251,1524891.970.257.442
2011-07-11HU00007050251,1352771.940.902.954
2011-07-08HU00007050251,1293821.932.112.635
2011-07-07HU00007050251,1392881.949.312.894
2011-07-06HU00007050251,1332551.938.999.250
2011-07-05HU00007050251,1303551.935.193.873
2011-07-04HU00007050251,1279911.932.007.774
2011-06-30HU00007050251,1270981.930.997.654
2011-06-29HU00007050251,1367351.947.589.915
2011-06-28HU00007050251,1381481.952.709.070
2011-06-27HU00007050251,1386471.956.958.628
2011-06-24HU00007050251,1332431.947.942.280
2011-06-23HU00007050251,1318891.946.927.061
2011-06-22HU00007050251,1313801.958.116.132
2011-06-21HU00007050251,1348781.963.772.120
2011-06-20HU00007050251,1419151.976.598.730
2011-06-17HU00007050251,1457721.983.873.293
2011-06-16HU00007050251,1464881.989.214.448
2011-06-15HU00007050251,1341551.967.815.397
2011-06-14HU00007050251,1340551.969.488.519
2011-06-10HU00007050251,1289591.960.609.348
2011-06-09HU00007050251,1334491.968.406.656
2011-06-08HU00007050251,1306491.964.878.081
2011-06-07HU00007050251,1310611.966.194.449
2011-06-06HU00007050251,1279571.960.815.331
2011-06-03HU00007050251,1358011.975.796.818
2011-06-02HU00007050251,1442081.990.419.937
2011-06-01HU00007050251,1458512.001.556.043
2011-05-31HU00007050251,1511232.013.143.117
2011-05-30HU00007050251,1505492.012.351.948
2011-05-27HU00007050251,1573962.025.827.197
2011-05-26HU00007050251,1574942.031.996.535
2011-05-25HU00007050251,1608892.038.935.053
2011-05-24HU00007050251,1597252.036.011.071
2011-05-23HU00007050251,1609882.055.822.585
2011-05-20HU00007050251,1457802.030.828.563