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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: 2021-01-23

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OTP Prémium Klasszikus Alap
Évesített hozam: -1,01%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007050172,11443648.852.800.000
2022-01-19HU00007050172,10811848.775.700.000
2022-01-18HU00007050172,10298848.693.100.000
2022-01-17HU00007050172,10933148.877.200.000
2022-01-14HU00007050172,10701248.815.800.000
2022-01-13HU00007050172,11194148.947.000.000
2022-01-12HU00007050172,11360749.025.800.000
2022-01-11HU00007050172,10818948.938.800.000
2022-01-10HU00007050172,10488348.875.100.000
2022-01-07HU00007050172,10400348.865.100.000

2022-01-06HU00007050172,10306248.846.600.000
2022-01-05HU00007050172,10621148.926.000.000
2022-01-04HU00007050172,10984149.008.000.000
2022-01-03HU00007050172,11092049.035.400.000
2021-12-31HU00007050172,10616748.978.300.000
2021-12-30HU00007050172,10754349.021.400.000
2021-12-29HU00007050172,11150249.127.200.000
2021-12-28HU00007050172,11063949.153.400.000
2021-12-27HU00007050172,11532549.294.000.000
2021-12-23HU00007050172,11168849.220.600.000
2021-12-22HU00007050172,10209848.991.000.000
2021-12-21HU00007050172,10336149.029.700.000
2021-12-20HU00007050172,08128148.528.200.000
2021-12-17HU00007050172,08969648.771.100.000
2021-12-16HU00007050172,10262049.086.800.000
2021-12-15HU00007050172,09401348.889.100.000
2021-12-14HU00007050172,09855449.035.100.000
2021-12-13HU00007050172,09977449.065.900.000
2021-12-11HU00007050172,10335349.169.100.000
2021-12-10HU00007050172,10335349.169.100.000
2021-12-09HU00007050172,10542249.288.000.000
2021-12-08HU00007050172,10661949.361.100.000
2021-12-07HU00007050172,10179449.264.300.000
2021-12-06HU00007050172,09456049.103.100.000
2021-12-03HU00007050172,08939649.102.400.000
2021-12-03HU00007050172,09150849.152.000.000
2021-12-02HU00007050172,08893549.075.000.000
2021-12-01HU00007050172,09611249.257.000.000
2021-11-30HU00007050172,09363149.200.800.000
2021-11-29HU00007050172,09597549.313.000.000
2021-11-26HU00007050172,09882549.376.400.000
2021-11-25HU00007050172,10923349.767.500.000
2021-11-24HU00007050172,10715749.775.100.000
2021-11-23HU00007050172,10986049.843.300.000
2021-11-22HU00007050172,11976350.056.500.000
2021-11-19HU00007050172,11712549.989.100.000
2021-11-18HU00007050172,12345750.116.900.000
2021-11-17HU00007050172,13125550.315.800.000
2021-11-16HU00007050172,13713650.395.800.000
2021-11-15HU00007050172,14234550.457.000.000
2021-11-12HU00007050172,13916850.340.000.000
2021-11-11HU00007050172,14030650.324.200.000
2021-11-10HU00007050172,13782150.235.500.000
2021-11-09HU00007050172,13711650.201.300.000
2021-11-08HU00007050172,13584750.149.000.000
2021-11-05HU00007050172,13144450.035.800.000
2021-11-04HU00007050172,13066949.961.200.000
2021-11-03HU00007050172,12537349.842.100.000
2021-11-02HU00007050172,12908150.019.200.000
2021-10-29HU00007050172,12747449.956.700.000
2021-10-28HU00007050172,13253850.034.800.000
2021-10-27HU00007050172,13669849.897.300.000
2021-10-26HU00007050172,13775649.878.400.000
2021-10-25HU00007050172,13262749.741.100.000
2021-10-22HU00007050172,13186049.677.700.000
2021-10-21HU00007050172,13126549.544.200.000
2021-10-20HU00007050172,13037949.436.900.000
2021-10-19HU00007050172,12794749.288.300.000
2021-10-18HU00007050172,12942549.274.900.000
2021-10-15HU00007050172,13021849.242.300.000
2021-10-14HU00007050172,13262649.207.600.000
2021-10-13HU00007050172,13914449.291.400.000
2021-10-12HU00007050172,14399549.347.800.000
2021-10-11HU00007050172,14614349.360.300.000
2021-10-08HU00007050172,14154949.195.100.000
2021-10-07HU00007050172,13930649.081.100.000
2021-10-06HU00007050172,13797948.950.700.000
2021-10-05HU00007050172,13642448.861.700.000
2021-10-04HU00007050172,13660748.820.200.000
2021-10-01HU00007050172,14304048.924.600.000
2021-09-30HU00007050172,14841149.023.500.000
2021-09-29HU00007050172,14402648.801.800.000
2021-09-28HU00007050172,14038448.637.600.000
2021-09-27HU00007050172,13807548.533.400.000
2021-09-24HU00007050172,13482748.427.400.000
2021-09-23HU00007050172,13817048.467.000.000
2021-09-22HU00007050172,13663548.380.600.000
2021-09-21HU00007050172,13180948.178.000.000
2021-09-20HU00007050172,13224148.155.900.000
2021-09-17HU00007050172,13276148.119.300.000
2021-09-16HU00007050172,12918247.931.900.000
2021-09-15HU00007050172,12866547.819.500.000
2021-09-14HU00007050172,13302647.855.200.000
2021-09-13HU00007050172,13430047.850.800.000
2021-09-10HU00007050172,13464147.787.800.000
2021-09-09HU00007050172,13440447.734.300.000
2021-09-08HU00007050172,13262247.565.800.000
2021-09-07HU00007050172,13457347.477.600.000
2021-09-06HU00007050172,13358647.346.700.000
2021-09-03HU00007050172,13326047.217.900.000
2021-09-02HU00007050172,13307047.061.300.000
2021-09-01HU00007050172,13585746.895.400.000
2021-08-31HU00007050172,13384746.783.400.000
2021-08-30HU00007050172,12944846.625.500.000
2021-08-27HU00007050172,13381146.713.700.000
2021-08-26HU00007050172,13215246.646.000.000
2021-08-25HU00007050172,13117846.484.600.000
2021-08-24HU00007050172,13178846.376.400.000
2021-08-23HU00007050172,13289946.307.100.000
2021-08-19HU00007050172,13398346.229.300.000
2021-08-18HU00007050172,13906646.261.900.000
2021-08-17HU00007050172,13934846.031.700.000
2021-08-16HU00007050172,13770146.022.600.000
2021-08-13HU00007050172,14130745.984.300.000
2021-08-12HU00007050172,14056245.862.700.000
2021-08-11HU00007050172,14157645.820.600.000
2021-08-10HU00007050172,13799845.588.000.000
2021-08-09HU00007050172,13460445.474.700.000
2021-08-06HU00007050172,13652645.468.500.000
2021-08-05HU00007050172,13931345.439.900.000
2021-08-04HU00007050172,14057945.424.300.000
2021-08-03HU00007050172,14163145.362.500.000
2021-08-02HU00007050172,14593545.345.000.000
2021-07-30HU00007050172,14345445.208.600.000
2021-07-29HU00007050172,14572745.217.300.000
2021-07-28HU00007050172,14231045.021.300.000
2021-07-27HU00007050172,14249744.969.600.000
2021-07-26HU00007050172,14402944.983.800.000
2021-07-23HU00007050172,13940844.864.100.000
2021-07-22HU00007050172,14167044.880.400.000
2021-07-21HU00007050172,14373544.855.300.000
2021-07-20HU00007050172,13718544.622.500.000
2021-07-19HU00007050172,14109144.684.300.000
2021-07-16HU00007050172,14189444.556.400.000
2021-07-15HU00007050172,14008544.414.800.000
2021-07-14HU00007050172,13914044.307.700.000
2021-07-13HU00007050172,13309444.105.300.000
2021-07-12HU00007050172,13122444.014.400.000
2021-07-09HU00007050172,13275643.874.700.000
2021-07-08HU00007050172,13459643.814.800.000
2021-07-07HU00007050172,13329343.658.100.000
2021-07-06HU00007050172,13047643.458.800.000
2021-07-05HU00007050172,13023643.357.400.000
2021-07-02HU00007050172,12978843.256.100.000
2021-07-01HU00007050172,13120543.206.100.000
2021-06-30HU00007050172,13217643.174.100.000
2021-06-29HU00007050172,13170543.083.900.000
2021-06-28HU00007050172,13397643.060.600.000
2021-06-25HU00007050172,13549343.030.900.000
2021-06-24HU00007050172,13371642.943.800.000
2021-06-23HU00007050172,13380542.877.300.000
2021-06-22HU00007050172,13811742.821.200.000
2021-06-21HU00007050172,13816942.732.400.000
2021-06-18HU00007050172,14112742.703.400.000
2021-06-17HU00007050172,14015742.615.200.000
2021-06-16HU00007050172,13371242.387.400.000
2021-06-15HU00007050172,13426842.291.700.000
2021-06-14HU00007050172,13852942.309.800.000
2021-06-11HU00007050172,12950642.020.900.000
2021-06-10HU00007050172,12604241.822.000.000
2021-06-09HU00007050172,12578441.634.700.000
2021-06-08HU00007050172,12465541.532.600.000
2021-06-07HU00007050172,12148041.359.500.000
2021-06-04HU00007050172,12369841.276.400.000
2021-06-03HU00007050172,12173041.136.100.000
2021-06-02HU00007050172,12107241.010.100.000
2021-06-01HU00007050172,12228340.790.800.000
2021-05-31HU00007050172,11957440.666.000.000
2021-05-28HU00007050172,11778640.499.800.000
2021-05-27HU00007050172,11958340.407.000.000
2021-05-26HU00007050172,11873240.257.700.000
2021-05-25HU00007050172,11024239.991.200.000
2021-05-21HU00007050172,11956040.106.900.000
2021-05-20HU00007050172,12116440.017.800.000
2021-05-19HU00007050172,12055139.895.700.000
2021-05-18HU00007050172,12579739.832.800.000
2021-05-17HU00007050172,12895139.833.300.000
2021-05-14HU00007050172,12958639.772.600.000
2021-05-13HU00007050172,12902439.683.900.000
2021-05-12HU00007050172,13518739.684.900.000
2021-05-11HU00007050172,13750739.555.900.000
2021-05-10HU00007050172,14064439.526.400.000
2021-05-07HU00007050172,13988639.458.900.000
2021-05-06HU00007050172,13538839.320.200.000
2021-05-05HU00007050172,13346939.194.300.000
2021-05-04HU00007050172,12789339.022.100.000
2021-05-03HU00007050172,13001138.989.300.000
2021-04-30HU00007050172,12376538.806.500.000
2021-04-29HU00007050172,12939738.828.800.000
2021-04-28HU00007050172,13241438.770.700.000
2021-04-27HU00007050172,13253438.606.100.000
2021-04-26HU00007050172,12868838.502.500.000
2021-04-23HU00007050172,12208038.358.200.000
2021-04-22HU00007050172,12165838.316.500.000
2021-04-21HU00007050172,11912538.179.600.000
2021-04-20HU00007050172,11500338.063.300.000
2021-04-19HU00007050172,12181938.161.500.000
2021-04-16HU00007050172,12400338.063.000.000
2021-04-15HU00007050172,11861037.893.300.000
2021-04-14HU00007050172,11592337.738.000.000
2021-04-13HU00007050172,10920437.514.600.000
2021-04-12HU00007050172,10543537.368.600.000
2021-04-09HU00007050172,11172837.438.400.000
2021-04-08HU00007050172,11675137.442.300.000
2021-04-07HU00007050172,11782237.378.200.000
2021-04-06HU00007050172,12078537.326.400.000
2021-04-01HU00007050172,12390337.305.900.000
2021-03-31HU00007050172,11616836.949.500.000
2021-03-30HU00007050172,11591436.787.800.000
2021-03-29HU00007050172,11779336.742.400.000
2021-03-26HU00007050172,12103936.757.600.000
2021-03-25HU00007050172,11965536.633.800.000
2021-03-24HU00007050172,12171536.583.100.000
2021-03-23HU00007050172,11722636.362.600.000
2021-03-22HU00007050172,12402536.389.700.000
2021-03-19HU00007050172,14205236.581.000.000
2021-03-18HU00007050172,14221936.490.200.000
2021-03-17HU00007050172,14421836.376.600.000
2021-03-16HU00007050172,14536936.362.900.000
2021-03-12HU00007050172,14457436.236.800.000
2021-03-11HU00007050172,14555936.140.800.000
2021-03-10HU00007050172,13973135.916.000.000
2021-03-09HU00007050172,13563635.741.400.000
2021-03-08HU00007050172,13659835.677.800.000
2021-03-05HU00007050172,13596935.586.700.000
2021-03-04HU00007050172,13539535.486.900.000
2021-03-03HU00007050172,13830235.243.200.000
2021-03-02HU00007050172,13871835.070.900.000
2021-03-01HU00007050172,13504234.848.800.000
2021-02-26HU00007050172,12376834.490.100.000
2021-02-25HU00007050172,13118534.490.200.000
2021-02-24HU00007050172,13248534.297.100.000
2021-02-23HU00007050172,13905634.256.500.000
2021-02-22HU00007050172,14333934.252.500.000
2021-02-19HU00007050172,15019734.220.400.000
2021-02-18HU00007050172,14845134.048.900.000
2021-02-17HU00007050172,15081333.940.600.000
2021-02-16HU00007050172,15402033.829.900.000
2021-02-15HU00007050172,15630433.796.300.000
2021-02-12HU00007050172,15592833.670.700.000
2021-02-11HU00007050172,15479933.522.900.000
2021-02-10HU00007050172,15932033.473.500.000
2021-02-09HU00007050172,15766033.328.200.000
2021-02-08HU00007050172,15801533.207.000.000
2021-02-05HU00007050172,15401833.012.200.000
2021-02-04HU00007050172,15008532.786.000.000
2021-02-03HU00007050172,14968832.681.000.000
2021-02-02HU00007050172,14273832.503.100.000
2021-02-01HU00007050172,14515832.421.300.000
2021-01-29HU00007050172,13862632.184.100.000
2021-01-28HU00007050172,14369332.014.200.000
2021-01-27HU00007050172,13968831.749.400.000
2021-01-26HU00007050172,13976031.698.600.000
2021-01-25HU00007050172,13574631.532.200.000