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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: 2019-08-10

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OTP Prémium Klasszikus Alap
Évesített hozam: -0,80%

dátum azonosító árfolyam* eszközérték
2020-08-06HU00007050171,99521423.936.100.000
2020-08-05HU00007050172,00325224.005.300.000
2020-08-04HU00007050172,00134723.959.100.000
2020-08-03HU00007050172,00580023.987.300.000
2020-07-31HU00007050172,00378223.952.300.000
2020-07-30HU00007050172,00926224.005.200.000
2020-07-29HU00007050172,01783724.117.600.000
2020-07-28HU00007050172,01858924.106.400.000
2020-07-27HU00007050172,02105924.126.500.000
2020-07-24HU00007050172,02762424.198.700.000

2020-07-23HU00007050172,02898624.200.900.000
2020-07-22HU00007050172,03341524.218.100.000
2020-07-21HU00007050172,03724524.268.800.000
2020-07-20HU00007050172,03176024.215.900.000
2020-07-17HU00007050172,03325624.223.100.000
2020-07-16HU00007050172,03397924.213.900.000
2020-07-15HU00007050172,03277124.217.000.000
2020-07-14HU00007050172,03236224.203.600.000
2020-07-13HU00007050172,03515424.209.000.000
2020-07-10HU00007050172,03006224.125.300.000
2020-07-09HU00007050172,03240424.140.700.000
2020-07-08HU00007050172,03707424.153.700.000
2020-07-07HU00007050172,03753924.153.100.000
2020-07-06HU00007050172,03740624.141.700.000
2020-07-03HU00007050172,03038924.050.500.000
2020-07-02HU00007050172,03155224.062.400.000
2020-07-01HU00007050172,02839523.959.600.000
2020-06-30HU00007050172,03309723.947.800.000
2020-06-29HU00007050172,03288423.940.500.000
2020-06-26HU00007050172,02989723.903.400.000
2020-06-25HU00007050172,02709623.860.000.000
2020-06-24HU00007050172,02565723.809.000.000
2020-06-23HU00007050172,02856623.818.500.000
2020-06-22HU00007050172,02097123.689.800.000
2020-06-19HU00007050172,02157623.669.700.000
2020-06-18HU00007050172,01748023.579.400.000
2020-06-17HU00007050172,01764623.538.000.000
2020-06-16HU00007050172,02011423.555.600.000
2020-06-15HU00007050172,01926023.515.000.000
2020-06-12HU00007050172,02265523.526.300.000
2020-06-11HU00007050172,01817123.456.300.000
2020-06-10HU00007050172,01955423.445.300.000
2020-06-09HU00007050172,02706023.526.600.000
2020-06-08HU00007050172,03093123.574.600.000
2020-06-05HU00007050172,02497423.507.900.000
2020-06-04HU00007050172,02032423.445.700.000
2020-06-03HU00007050172,01997223.435.600.000
2020-06-02HU00007050172,00894923.300.400.000
2020-05-29HU00007050172,00097423.195.600.000
2020-05-28HU00007050172,00826923.278.300.000
2020-05-27HU00007050172,00658123.244.800.000
2020-05-26HU00007050171,99887723.156.500.000
2020-05-25HU00007050171,98873123.031.100.000
2020-05-22HU00007050171,98473922.980.200.000
2020-05-21HU00007050171,98476622.971.800.000
2020-05-20HU00007050171,98435322.954.700.000
2020-05-19HU00007050171,98441022.955.800.000
2020-05-18HU00007050171,98281122.920.400.000
2020-05-15HU00007050171,97318122.808.600.000
2020-05-14HU00007050171,97193822.802.200.000
2020-05-13HU00007050171,97650622.845.900.000
2020-05-12HU00007050171,97795922.865.600.000
2020-05-11HU00007050171,97268522.797.300.000
2020-05-08HU00007050171,97345622.845.800.000
2020-05-07HU00007050171,97109122.812.600.000
2020-05-06HU00007050171,96888622.784.800.000
2020-05-05HU00007050171,97606522.887.600.000
2020-05-04HU00007050171,97504422.885.200.000
2020-04-30HU00007050171,98454122.987.500.000
2020-04-29HU00007050171,98861623.049.100.000
2020-04-28HU00007050171,96760622.817.900.000
2020-04-27HU00007050171,96124322.745.300.000
2020-04-24HU00007050171,94212422.517.500.000
2020-04-23HU00007050171,93883422.502.200.000
2020-04-22HU00007050171,93000122.401.800.000
2020-04-21HU00007050171,91210522.203.500.000
2020-04-20HU00007050171,96415222.829.900.000
2020-04-17HU00007050171,97415222.974.200.000
2020-04-16HU00007050171,97072722.953.400.000
2020-04-15HU00007050171,97017422.958.600.000
2020-04-14HU00007050171,98308223.123.600.000
2020-04-09HU00007050171,98698123.176.100.000
2020-04-08HU00007050171,98380923.143.500.000
2020-04-07HU00007050171,98202923.134.000.000
2020-04-06HU00007050171,97180523.023.900.000
2020-04-03HU00007050171,96243522.943.000.000
2020-04-02HU00007050171,95463122.857.200.000
2020-04-01HU00007050171,96359022.971.800.000
2020-03-31HU00007050171,95983222.983.000.000
2020-03-30HU00007050171,95725422.973.900.000
2020-03-27HU00007050171,95383022.965.400.000
2020-03-26HU00007050171,95782323.078.800.000
2020-03-25HU00007050171,94130122.927.200.000
2020-03-24HU00007050171,94022923.067.300.000
2020-03-23HU00007050171,91545722.897.900.000
2020-03-20HU00007050171,92203823.172.900.000
2020-03-19HU00007050171,91592723.195.500.000
2020-03-18HU00007050171,91813723.287.300.000
2020-03-17HU00007050171,92691623.465.600.000
2020-03-16HU00007050171,91900223.397.500.000
2020-03-13HU00007050171,94127223.693.900.000
2020-03-12HU00007050171,93598323.620.200.000
2020-03-11HU00007050171,96124123.941.600.000
2020-03-10HU00007050171,96640923.997.400.000
2020-03-09HU00007050171,96475123.968.300.000
2020-03-06HU00007050172,00167224.436.800.000
2020-03-05HU00007050172,00764724.499.300.000
2020-03-04HU00007050172,01285524.529.700.000
2020-03-03HU00007050172,01136124.474.300.000
2020-03-02HU00007050172,00493024.387.900.000
2020-02-28HU00007050171,99768724.373.200.000
2020-02-27HU00007050172,00641724.434.800.000
2020-02-26HU00007050172,01747924.486.900.000
2020-02-25HU00007050172,01815624.376.000.000
2020-02-24HU00007050172,02241524.394.400.000
2020-02-21HU00007050172,02535024.399.000.000
2020-02-20HU00007050172,02524524.349.700.000
2020-02-19HU00007050172,02817824.328.900.000
2020-02-18HU00007050172,03018624.252.200.000
2020-02-17HU00007050172,03379124.239.700.000
2020-02-14HU00007050172,03492424.183.800.000
2020-02-13HU00007050172,03960424.167.000.000
2020-02-12HU00007050172,04294124.129.600.000
2020-02-11HU00007050172,03854323.987.000.000
2020-02-10HU00007050172,03578623.922.300.000
2020-02-07HU00007050172,04016023.912.900.000
2020-02-06HU00007050172,04095423.860.600.000
2020-02-05HU00007050172,03615523.708.800.000
2020-02-04HU00007050172,03223023.536.000.000
2020-02-03HU00007050172,03216123.426.000.000
2020-01-31HU00007050172,03263323.295.700.000
2020-01-30HU00007050172,03600823.193.600.000
2020-01-29HU00007050172,03628523.026.000.000
2020-01-28HU00007050172,03658522.796.300.000
2020-01-27HU00007050172,03451222.619.400.000
2020-01-24HU00007050172,03938422.617.600.000
2020-01-23HU00007050172,04402722.510.200.000
2020-01-22HU00007050172,04619122.385.600.000
2020-01-21HU00007050172,05082722.241.400.000
2020-01-20HU00007050172,05573722.169.600.000
2020-01-17HU00007050172,05395322.053.000.000
2020-01-16HU00007050172,05121121.868.600.000
2020-01-15HU00007050172,04864621.712.500.000
2020-01-14HU00007050172,05041421.492.500.000
2020-01-13HU00007050172,05258721.375.100.000
2020-01-10HU00007050172,05132121.215.600.000
2020-01-09HU00007050172,04789521.057.400.000
2020-01-08HU00007050172,03322520.687.400.000
2020-01-07HU00007050172,03620520.691.600.000
2020-01-06HU00007050172,03497720.455.900.000
2020-01-03HU00007050172,03748720.403.000.000
2020-01-02HU00007050172,04089320.316.700.000
2019-12-31HU00007050172,04059420.179.600.000
2019-12-30HU00007050172,04000619.835.100.000
2019-12-23HU00007050172,04062319.728.000.000
2019-12-20HU00007050172,04052719.571.700.000
2019-12-19HU00007050172,04168219.412.200.000
2019-12-18HU00007050172,04275019.310.300.000
2019-12-17HU00007050172,04242319.101.900.000
2019-12-16HU00007050172,04087618.906.600.000
2019-12-14HU00007050172,04090118.790.300.000
2019-12-13HU00007050172,04090118.790.300.000
2019-12-12HU00007050172,04063218.645.100.000
2019-12-11HU00007050172,03680518.399.500.000
2019-12-10HU00007050172,03958418.226.600.000
2019-12-09HU00007050172,04036218.082.600.000
2019-12-07HU00007050172,03916918.003.000.000
2019-12-06HU00007050172,03916918.003.000.000
2019-12-05HU00007050172,03555917.781.900.000
2019-12-04HU00007050172,03528917.593.400.000
2019-12-03HU00007050172,02799117.263.400.000
2019-12-02HU00007050172,03140917.146.400.000
2019-11-29HU00007050172,03341717.069.800.000
2019-11-28HU00007050172,03887717.011.600.000
2019-11-27HU00007050172,03775916.887.000.000
2019-11-26HU00007050172,03774816.702.400.000
2019-11-25HU00007050172,03753316.563.200.000
2019-11-22HU00007050172,03695316.459.300.000
2019-11-21HU00007050172,03645016.310.800.000
2019-11-20HU00007050172,03676516.136.000.000
2019-11-19HU00007050172,03472315.923.400.000
2019-11-18HU00007050172,03647515.856.300.000
2019-11-15HU00007050172,03500715.772.400.000
2019-11-14HU00007050172,03192815.609.400.000
2019-11-13HU00007050172,03389815.509.400.000
2019-11-12HU00007050172,03535715.384.800.000
2019-11-11HU00007050172,03295015.274.300.000
2019-11-08HU00007050172,03264315.155.300.000
2019-11-07HU00007050172,03488215.061.700.000
2019-11-06HU00007050172,02848714.821.800.000
2019-11-05HU00007050172,02759214.727.200.000
2019-11-04HU00007050172,02322214.572.100.000
2019-10-31HU00007050172,01681814.408.400.000
2019-10-30HU00007050172,01921814.342.000.000
2019-10-29HU00007050172,02017214.220.800.000
2019-10-28HU00007050172,01828914.054.100.000
2019-10-25HU00007050172,01706613.967.800.000
2019-10-24HU00007050172,01823313.891.300.000
2019-10-22HU00007050172,01875413.762.200.000
2019-10-21HU00007050172,01662013.646.500.000
2019-10-18HU00007050172,01628913.639.100.000
2019-10-17HU00007050172,01393813.524.600.000
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2019-10-14HU00007050172,01286813.273.500.000
2019-10-11HU00007050172,01751613.266.200.000
2019-10-10HU00007050172,01651613.231.600.000
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2019-10-08HU00007050172,01800013.136.300.000
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2019-10-02HU00007050172,02173312.933.700.000
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2019-09-30HU00007050172,02459912.819.300.000
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2019-09-23HU00007050172,02666312.615.600.000
2019-09-20HU00007050172,02981512.604.400.000
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2019-09-06HU00007050172,01359212.323.200.000
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2019-08-30HU00007050172,00585412.230.900.000
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2019-08-10HU00007050172,01111812.194.900.000