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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: 2012-01-24

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OTP Prémium Származtatott Alapok Alapja
Évesített hozam: 11,57%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007102491,226773766.993.086
2012-05-17HU00007102491,223624761.820.956
2012-05-16HU00007102491,226174763.308.970
2012-05-15HU00007102491,218341756.667.020
2012-05-14HU00007102491,220479752.129.590
2012-05-11HU00007102491,215126748.830.906
2012-05-10HU00007102491,217038749.303.855
2012-05-09HU00007102491,208526739.849.857
2012-05-08HU00007102491,206895739.277.217
2012-05-07HU00007102491,208420737.667.312
2012-05-04HU00007102491,196400729.127.612
2012-05-03HU00007102491,196388726.883.621
2012-05-02HU00007102491,195582727.239.448
2012-04-27HU00007102491,200993728.355.032
2012-04-25HU00007102491,214382729.390.785
2012-04-24HU00007102491,219245729.944.024
2012-04-23HU00007102491,217064727.639.728
2012-04-20HU00007102491,216869726.342.862
2012-04-19HU00007102491,218619725.589.508
2012-04-18HU00007102491,220043706.520.319
2012-04-17HU00007102491,220078705.897.719
2012-04-16HU00007102491,225868706.835.066
2012-04-13HU00007102491,216586699.495.761
2012-04-12HU00007102491,219162694.908.294
2012-04-11HU00007102491,224443695.767.314
2012-04-10HU00007102491,217305691.591.477
2012-04-04HU00007102491,215858674.443.367
2012-04-03HU00007102491,209696654.735.671
2012-04-02HU00007102491,209995653.853.788
2012-03-30HU00007102491,217655653.973.496
2012-03-29HU00007102491,212517651.201.204
2012-03-28HU00007102491,211569644.491.120
2012-03-27HU00007102491,207152638.583.808
2012-03-26HU00007102491,220499644.543.279
2012-03-23HU00007102491,221166641.821.090
2012-03-22HU00007102491,225124643.640.002
2012-03-21HU00007102491,212076633.841.226
2012-03-20HU00007102491,215133636.917.286
2012-03-19HU00007102491,213791633.395.364
2012-03-14HU00007102491,220062635.508.880
2012-03-13HU00007102491,216116587.726.400
2012-03-12HU00007102491,212854584.949.391
2012-03-09HU00007102491,212242584.654.192
2012-03-08HU00007102491,210622580.676.310
2012-03-07HU00007102491,214401581.608.772
2012-03-06HU00007102491,211655579.163.852
2012-03-05HU00007102491,208379575.496.124
2012-03-02HU00007102491,193249568.290.261
2012-03-01HU00007102491,190284566.878.149
2012-02-29HU00007102491,190630566.108.643
2012-02-28HU00007102491,190694565.838.711
2012-02-24HU00007102491,188884455.641.904
2012-02-23HU00007102491,186087454.320.058
2012-02-22HU00007102491,186901452.623.967
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