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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: 2011-02-23

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OTP Prémium Származtatott Alapok Alapja
Évesített hozam: 22,14%
dátum azonosító árfolyam* eszközérték*
2012-02-21HU00007102491,186236452.370.540
2012-02-20HU00007102491,191162464.329.616
2012-02-16HU00007102491,202001460.525.813
2012-02-15HU00007102491,187834452.437.591
2012-02-14HU00007102491,189444449.022.654
2012-02-10HU00007102491,190062439.974.266
2012-02-09HU00007102491,186875436.924.642
2012-02-08HU00007102491,183670436.652.871
2012-02-07HU00007102491,188911436.327.073
2012-02-06HU00007102491,193282437.957.265
2012-02-03HU00007102491,184735437.595.842
2012-02-02HU00007102491,184201428.961.177
2012-02-01HU00007102491,183511428.711.179
2012-01-31HU00007102491,178827422.126.032
2012-01-30HU00007102491,181620420.754.566
2012-01-27HU00007102491,175166418.456.461
2012-01-26HU00007102491,170438413.786.995
2012-01-25HU00007102491,182844417.136.551
2012-01-24HU00007102491,183635416.358.877
2012-01-23HU00007102491,190316418.206.319
2012-01-20HU00007102491,189214414.406.247
2012-01-19HU00007102491,182344412.001.999
2012-01-18HU00007102491,184829412.071.134
2012-01-17HU00007102491,190573413.905.972
2012-01-16HU00007102491,189069411.627.984
2012-01-13HU00007102491,182622407.069.001
2012-01-12HU00007102491,185323407.998.479
2012-01-11HU00007102491,180819406.448.355
2012-01-10HU00007102491,184917406.810.683
2012-01-09HU00007102491,182712407.495.173
2012-01-06HU00007102491,186638403.792.673
2012-01-05HU00007102491,193023406.016.162
2012-01-04HU00007102491,191663400.668.579
2012-01-03HU00007102491,190607399.110.412
2012-01-02HU00007102491,194518401.404.657
2011-12-30HU00007102491,188900399.118.628
2011-12-29HU00007102491,189619397.798.819
2011-12-28HU00007102491,178748391.067.611
2011-12-27HU00007102491,180921389.521.416
2011-12-23HU00007102491,180612396.600.780
2011-12-22HU00007102491,155817388.049.324
2011-12-21HU00007102491,144758384.186.935
2011-12-20HU00007102491,147868388.658.856
2011-12-19HU00007102491,148722382.390.884
2011-12-16HU00007102491,166593387.345.160
2011-12-15HU00007102491,174599389.405.054
2011-12-14HU00007102491,171438386.764.263
2011-12-13HU00007102491,174288375.281.860
2011-12-12HU00007102491,175255359.593.773
2011-12-08HU00007102491,165637356.718.855
2011-12-07HU00007102491,166115356.764.725
2011-12-06HU00007102491,167356360.872.520
2011-12-05HU00007102491,168914360.644.999
2011-12-02HU00007102491,169000360.407.887
2011-12-01HU00007102491,160683346.212.673
2011-11-30HU00007102491,175594350.660.259
2011-11-29HU00007102491,168146347.228.532
2011-11-28HU00007102491,166288344.686.425
2011-11-25HU00007102491,174596347.644.374
2011-11-24HU00007102491,172064342.359.603
2011-11-23HU00007102491,171562341.464.327
2011-11-22HU00007102491,170390331.577.617
2011-11-21HU00007102491,171826330.571.262
2011-11-18HU00007102491,171935320.893.932
2011-11-17HU00007102491,175211321.791.020
2011-11-16HU00007102491,170914318.718.505
2011-11-15HU00007102491,172454318.938.605
2011-11-14HU00007102491,170326311.965.305
2011-11-11HU00007102491,175530313.302.399
2011-11-10HU00007102491,169421311.694.792
2011-11-09HU00007102491,169166305.475.637
2011-11-08HU00007102491,170275304.494.094
2011-11-07HU00007102491,169215298.637.001
2011-11-04HU00007102491,159447294.907.958
2011-11-03HU00007102491,162494290.908.976
2011-11-02HU00007102491,165176289.974.366
2011-10-28HU00007102491,147454285.070.641
2011-10-27HU00007102491,158479287.809.607
2011-10-26HU00007102491,152013285.156.184
2011-10-25HU00007102491,151027284.912.169
2011-10-24HU00007102491,154703285.821.974
2011-10-21HU00007102491,158868286.752.652
2011-10-20HU00007102491,155651285.956.727
2011-10-19HU00007102491,152542284.682.942
2011-10-18HU00007102491,158029286.038.227
2011-10-17HU00007102491,142222280.602.872
2011-10-14HU00007102491,145426275.388.283
2011-10-13HU00007102491,144932274.856.972
2011-10-12HU00007102491,147544275.484.079
2011-10-11HU00007102491,147716275.525.255
2011-10-10HU00007102491,146725275.287.392
2011-10-07HU00007102491,150871276.282.673
2011-10-06HU00007102491,148106273.601.429
2011-10-05HU00007102491,146567273.508.319
2011-10-04HU00007102491,142044271.416.024
2011-10-03HU00007102491,136570270.115.119
2011-09-30HU00007102491,126771258.562.052
2011-09-28HU00007102491,105523262.652.425
2011-09-27HU00007102491,116238266.028.058
2011-09-26HU00007102491,114864265.700.679
2011-09-23HU00007102491,106592263.648.187
2011-09-22HU00007102491,121242267.316.402
2011-09-21HU00007102491,114005265.591.008
2011-09-20HU00007102491,117108265.330.369
2011-09-19HU00007102491,111074263.191.366
2011-09-16HU00007102491,098349260.176.999
2011-09-15HU00007102491,101713261.491.747
2011-09-14HU00007102491,105004262.273.033
2011-09-13HU00007102491,088369258.324.554
2011-09-12HU00007102491,082733256.986.958
2011-09-09HU00007102491,062512252.410.926
2011-09-08HU00007102491,047525248.850.580
2011-09-07HU00007102491,048338249.043.890
2011-09-06HU00007102491,041708247.468.765
2011-09-05HU00007102491,029947244.674.973
2011-09-02HU00007102491,023985243.258.637
2011-09-01HU00007102491,027825244.170.681
2011-08-31HU00007102491,027190244.019.865
2011-08-30HU00007102491,027726243.895.991
2011-08-29HU00007102491,031640244.824.922
2011-08-26HU00007102491,022063242.552.134
2011-08-25HU00007102491,018475241.700.557
2011-08-24HU00007102491,020601242.205.239
2011-08-23HU00007102491,013224240.454.557
2011-08-22HU00007102491,017959241.578.278
2011-08-19HU00007102491,022016242.440.498
2011-08-18HU00007102491,014965240.767.887
2011-08-17HU00007102491,013981240.817.830
2011-08-16HU00007102491,011158240.147.365
2011-08-15HU00007102491,022069242.738.786
2011-08-12HU00007102491,010352239.956.033
2011-08-11HU00007102490,986143233.858.615
2011-08-10HU00007102490,971862230.278.126
2011-08-09HU00007102490,992294235.119.581
2011-08-08HU00007102491,002343237.125.902
2011-08-05HU00007102491,009678238.861.134
2011-08-04HU00007102491,016284240.424.115
2011-08-03HU00007102491,016319239.411.795
2011-08-02HU00007102491,006018236.985.336
2011-08-01HU00007102490,995569234.523.758
2011-07-29HU00007102491,011117238.337.215
2011-07-28HU00007102490,995726234.709.280
2011-07-27HU00007102490,992925234.344.036
2011-07-26HU00007102490,996073234.083.615
2011-07-25HU00007102491,005715236.349.527
2011-07-22HU00007102490,992507233.500.169
2011-07-21HU00007102491,007410236.413.217
2011-07-20HU00007102491,018177238.940.039
2011-07-19HU00007102491,018685239.059.304
2011-07-18HU00007102491,027406241.105.903
2011-07-15HU00007102491,019047239.345.540
2011-07-14HU00007102491,004619235.956.810
2011-07-13HU00007102491,013819238.117.786
2011-07-12HU00007102491,019723235.864.308
2011-07-11HU00007102490,996282230.442.468
2011-07-08HU00007102490,980363226.760.199
2011-07-07HU00007102490,989784228.934.546
2011-07-06HU00007102490,988726228.689.755
2011-07-05HU00007102490,982491226.946.697
2011-07-04HU00007102490,978909226.119.288
2011-06-30HU00007102490,980509226.463.382
2011-06-29HU00007102490,997464230.379.525
2011-06-28HU00007102491,003600231.796.702
2011-06-27HU00007102491,008913233.023.832
2011-06-24HU00007102491,000993231.346.196
2011-06-23HU00007102491,000535231.240.356
2011-06-22HU00007102490,994715229.698.588
2011-06-21HU00007102490,997815229.916.657
2011-06-20HU00007102491,010798232.894.403
2011-06-17HU00007102491,012140233.203.615
2011-06-16HU00007102491,013256233.450.461
2011-06-15HU00007102490,996791229.657.197
2011-06-14HU00007102490,993109228.808.688
2011-06-10HU00007102490,988995228.228.011
2011-06-09HU00007102490,991989228.818.591
2011-06-08HU00007102490,991230228.643.665
2011-06-07HU00007102490,988906228.107.413
2011-06-06HU00007102490,987814228.004.684
2011-06-03HU00007102490,993838228.699.834
2011-06-02HU00007102490,998892229.862.953
2011-06-01HU00007102491,000766230.264.531
2011-05-31HU00007102491,004773231.176.702
2011-05-30HU00007102491,009764232.325.106
2011-05-27HU00007102491,016551233.886.463
2011-05-26HU00007102491,019155234.485.624
2011-05-25HU00007102491,023483235.481.424
2011-05-24HU00007102491,019704234.409.041
2011-05-23HU00007102491,026830236.047.199
2011-05-20HU00007102491,003545230.694.437
2011-05-19HU00007102491,013080232.881.033
2011-05-18HU00007102491,010870232.373.991
2011-05-17HU00007102491,017970234.004.531
2011-05-16HU00007102491,020460234.576.920
2011-05-13HU00007102491,012140218.964.578
2011-05-12HU00007102491,016160218.730.342
2011-05-11HU00007102490,997235214.417.951
2011-05-10HU00007102491,004280215.933.460
2011-05-09HU00007102490,997393214.451.865
2011-05-06HU00007102490,998979214.642.284
2011-05-05HU00007102490,986732212.010.910
2011-05-04HU00007102490,993175210.450.550
2011-05-03HU00007102490,994124209.650.821
2011-05-02HU00007102490,992409209.158.933
2011-04-29HU00007102490,992778198.699.438
2011-04-28HU00007102490,991783198.500.162
2011-04-27HU00007102490,996479199.440.120
2011-04-26HU00007102491,001020200.348.445
2011-04-22HU00007102491,000400200.225.180
2011-04-21HU00007102491,000190200.182.088
2011-04-20HU00007102490,999999200.144.663