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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: 2016-11-17

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OTP Prémium Klasszikus Alap
Évesített hozam: 2,94%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007050171,97482815.783.590.457
2017-11-14HU00007050171,98052915.803.340.619
2017-11-13HU00007050171,98026515.786.605.530
2017-11-10HU00007050171,98158915.798.937.668
2017-11-09HU00007050171,98441515.819.403.731
2017-11-08HU00007050171,98361415.787.331.729
2017-11-07HU00007050171,98314515.771.677.729
2017-11-06HU00007050171,98292815.774.116.970
2017-11-03HU00007050171,98163515.756.791.351
2017-11-02HU00007050171,98700115.799.956.384

2017-10-31HU00007050171,98451015.774.551.992
2017-10-30HU00007050171,98445015.769.855.407
2017-10-27HU00007050171,98415815.759.604.622
2017-10-26HU00007050171,98091515.725.435.386
2017-10-25HU00007050171,98335015.705.945.969
2017-10-24HU00007050171,98110715.672.356.276
2017-10-20HU00007050171,98206515.672.047.406
2017-10-19HU00007050171,98468715.690.643.177
2017-10-18HU00007050171,98438315.669.686.177
2017-10-17HU00007050171,98365815.661.485.760
2017-10-16HU00007050171,98412015.668.201.310
2017-10-13HU00007050171,98494715.672.056.097
2017-10-12HU00007050171,98387515.652.312.214
2017-10-11HU00007050171,98348215.614.065.212
2017-10-10HU00007050171,98605315.599.748.256
2017-10-09HU00007050171,98790415.608.674.720
2017-10-06HU00007050171,99060215.659.297.912
2017-10-05HU00007050171,98768715.642.148.707
2017-10-04HU00007050171,98860215.638.308.602
2017-10-03HU00007050171,98982915.625.576.981
2017-10-02HU00007050171,98851415.627.958.703
2017-09-29HU00007050171,98618615.615.315.468
2017-09-28HU00007050171,98676815.616.920.639
2017-09-27HU00007050171,98897015.780.139.141
2017-09-26HU00007050171,98578915.753.124.888
2017-09-25HU00007050171,98039115.728.707.418
2017-09-22HU00007050171,97870715.730.003.689
2017-09-21HU00007050171,97946115.725.108.587
2017-09-20HU00007050171,97391815.669.145.202
2017-09-19HU00007050171,97599815.682.392.225
2017-09-18HU00007050171,97905915.691.269.379
2017-09-15HU00007050171,97951615.681.992.301
2017-09-14HU00007050171,97698515.656.908.627
2017-09-13HU00007050171,97324715.625.158.065
2017-09-12HU00007050171,97248315.613.596.801
2017-09-11HU00007050171,96821215.581.686.494
2017-09-08HU00007050171,96400915.528.582.943
2017-09-07HU00007050171,96639515.551.728.247
2017-09-06HU00007050171,96670215.538.398.729
2017-09-05HU00007050171,96777915.532.827.943
2017-09-04HU00007050171,96616215.508.429.454
2017-09-01HU00007050171,96626315.521.111.909
2017-08-31HU00007050171,96667915.519.253.741
2017-08-30HU00007050171,96299615.492.063.506
2017-08-29HU00007050171,95550715.429.391.916
2017-08-28HU00007050171,95989015.469.166.319
2017-08-25HU00007050171,96228515.506.899.918
2017-08-24HU00007050171,95868815.481.809.145
2017-08-23HU00007050171,95714715.465.797.332
2017-08-22HU00007050171,95889315.485.923.079
2017-08-21HU00007050171,96010815.479.209.231
2017-08-18HU00007050171,95786815.439.078.563
2017-08-17HU00007050171,96043315.458.291.798
2017-08-16HU00007050171,96176715.466.953.870
2017-08-15HU00007050171,95944815.440.037.900
2017-08-14HU00007050171,96164415.467.058.498
2017-08-11HU00007050171,96285415.471.145.734
2017-08-10HU00007050171,96488115.489.517.842
2017-08-09HU00007050171,96478115.472.753.384
2017-08-08HU00007050171,96152015.447.535.994
2017-08-07HU00007050171,96099815.438.249.972
2017-08-04HU00007050171,95472915.360.461.116
2017-08-03HU00007050171,95530515.330.446.743
2017-08-02HU00007050171,95383915.281.432.870
2017-08-01HU00007050171,95568715.262.454.429
2017-07-31HU00007050171,96211915.292.056.876
2017-07-28HU00007050171,96460715.309.153.875
2017-07-27HU00007050171,96337315.278.328.867
2017-07-26HU00007050171,96599115.285.045.481
2017-07-25HU00007050171,96202615.212.008.160
2017-07-24HU00007050171,96133215.188.341.237
2017-07-21HU00007050171,96279715.156.148.912
2017-07-20HU00007050171,97078615.187.365.575
2017-07-19HU00007050171,97040215.144.278.232
2017-07-18HU00007050171,96802415.062.801.050
2017-07-17HU00007050171,96855615.042.025.149
2017-07-14HU00007050171,96957615.041.158.142
2017-07-13HU00007050171,96745514.999.988.935
2017-07-12HU00007050171,96506214.929.643.188
2017-07-11HU00007050171,96473714.874.949.239
2017-07-10HU00007050171,96190014.816.680.035
2017-07-07HU00007050171,95901914.772.037.053
2017-07-06HU00007050171,96630014.796.733.883
2017-07-05HU00007050171,96707914.787.387.689
2017-07-04HU00007050171,97041214.777.614.287
2017-07-03HU00007050171,97067214.744.584.874
2017-06-30HU00007050171,96988814.701.587.005
2017-06-29HU00007050171,96868314.671.145.776
2017-06-28HU00007050171,97288714.685.466.945
2017-06-27HU00007050171,97467914.648.794.234
2017-06-26HU00007050171,97578114.605.925.634
2017-06-23HU00007050171,97535014.514.448.138
2017-06-22HU00007050171,97363214.480.877.979
2017-06-21HU00007050171,97273114.418.882.314
2017-06-20HU00007050171,97252114.327.767.039
2017-06-19HU00007050171,97234714.257.319.204
2017-06-16HU00007050171,97312714.222.167.370
2017-06-15HU00007050171,97121314.160.112.218
2017-06-14HU00007050171,97216014.117.717.023
2017-06-13HU00007050171,97464314.056.579.312
2017-06-12HU00007050171,97432213.983.723.063
2017-06-09HU00007050171,97668213.960.811.100
2017-06-08HU00007050171,97465413.900.611.212
2017-06-07HU00007050171,97378313.781.311.340
2017-06-06HU00007050171,97525913.751.052.133
2017-06-02HU00007050171,97601013.736.684.724
2017-06-01HU00007050171,97413113.674.507.252
2017-05-31HU00007050171,97638513.657.647.985
2017-05-30HU00007050171,97705013.590.918.503
2017-05-29HU00007050171,97565413.552.405.106
2017-05-26HU00007050171,97404013.513.435.736
2017-05-25HU00007050171,97288413.446.046.608
2017-05-24HU00007050171,97473813.403.793.507
2017-05-23HU00007050171,97209913.318.708.326
2017-05-22HU00007050171,97295613.265.357.054
2017-05-19HU00007050171,97098513.163.108.093
2017-05-18HU00007050171,96859713.083.131.210
2017-05-17HU00007050171,97252613.032.828.761
2017-05-16HU00007050171,97320812.896.924.197
2017-05-15HU00007050171,97584712.908.543.345
2017-05-12HU00007050171,97509912.878.717.727
2017-05-11HU00007050171,97435812.829.461.300
2017-05-10HU00007050171,97377212.791.857.753
2017-05-09HU00007050171,96972212.707.582.813
2017-05-08HU00007050171,96907312.666.931.804
2017-05-05HU00007050171,96826412.595.494.740
2017-05-04HU00007050171,96760512.566.392.308
2017-05-03HU00007050171,97087112.561.736.589
2017-05-02HU00007050171,97163312.535.960.419
2017-04-28HU00007050171,96991312.497.144.146
2017-04-27HU00007050171,96971912.435.553.252
2017-04-26HU00007050171,96789312.368.718.913
2017-04-25HU00007050171,96762912.288.653.824
2017-04-24HU00007050171,96735212.264.812.998
2017-04-21HU00007050171,96806012.224.883.973
2017-04-20HU00007050171,96536912.189.701.303
2017-04-19HU00007050171,96500112.154.304.232
2017-04-18HU00007050171,96334012.115.133.762
2017-04-13HU00007050171,96112812.075.430.481
2017-04-12HU00007050171,96117911.989.756.485
2017-04-11HU00007050171,96097011.947.358.605
2017-04-10HU00007050171,96103511.919.574.502
2017-04-07HU00007050171,95995811.895.567.531
2017-04-06HU00007050171,96007311.855.050.477
2017-04-05HU00007050171,96033111.832.340.828
2017-04-04HU00007050171,95918711.768.050.432
2017-04-03HU00007050171,95923611.717.422.681
2017-03-31HU00007050171,95704111.609.012.071
2017-03-30HU00007050171,95814311.595.723.696
2017-03-29HU00007050171,95610911.508.249.514
2017-03-28HU00007050171,95425511.411.358.353
2017-03-27HU00007050171,95419811.382.466.177
2017-03-24HU00007050171,95555311.369.619.616
2017-03-23HU00007050171,95338811.325.150.492
2017-03-22HU00007050171,95161211.274.662.523
2017-03-21HU00007050171,95258711.261.060.919
2017-03-20HU00007050171,95460711.222.008.434
2017-03-17HU00007050171,95544711.144.734.711
2017-03-16HU00007050171,95529611.116.145.432
2017-03-14HU00007050171,95521511.072.568.064
2017-03-13HU00007050171,95550911.014.617.291
2017-03-10HU00007050171,95714911.009.920.811
2017-03-09HU00007050171,95495110.961.282.939
2017-03-08HU00007050171,95551210.939.258.693
2017-03-07HU00007050171,95367810.898.702.089
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2017-03-03HU00007050171,95335310.837.211.306
2017-03-02HU00007050171,95189210.798.450.628
2017-03-01HU00007050171,95022310.704.535.949
2017-02-28HU00007050171,94594110.637.371.083
2017-02-27HU00007050171,94807710.621.715.965
2017-02-24HU00007050171,94924410.595.022.982
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2017-02-22HU00007050171,95116310.527.751.994
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2017-02-20HU00007050171,94807310.430.179.150
2017-02-17HU00007050171,94631910.398.168.995
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2016-11-17HU00007050171,9186838.510.263.524