maximax logo
 
TOP AEGON OTP CIB K&H MKB Concorde Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2016-09-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Prémium Klasszikus Alap
Évesített hozam: 4,00%
dátum azonosító árfolyam* eszközérték
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
2017-03-06HU00007050171,95309710.878.436.752
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
2017-02-23HU00007050171,95095110.560.439.234
2017-02-22HU00007050171,95116310.527.751.994
2017-02-21HU00007050171,94988510.477.895.623
2017-02-20HU00007050171,94807310.430.179.150
2017-02-17HU00007050171,94631910.398.168.995
2017-02-16HU00007050171,94757910.363.215.264
2017-02-15HU00007050171,95058810.353.372.172
2017-02-14HU00007050171,94872510.297.710.805
2017-02-13HU00007050171,94848910.266.560.723
2017-02-10HU00007050171,94679010.221.892.828
2017-02-09HU00007050171,94659010.185.428.324
2017-02-08HU00007050171,94753010.148.833.871
2017-02-07HU00007050171,94776910.110.528.543
2017-02-06HU00007050171,94479810.063.914.822
2017-02-03HU00007050171,94357010.052.547.298
2017-02-02HU00007050171,94125810.001.407.643
2017-02-01HU00007050171,9432679.970.676.321
2017-01-31HU00007050171,9451529.942.884.767
2017-01-30HU00007050171,9451489.932.199.973
2017-01-27HU00007050171,9437779.899.697.675
2017-01-26HU00007050171,9410099.853.804.302
2017-01-25HU00007050171,9410239.839.150.065
2017-01-24HU00007050171,9409419.740.396.874
2017-01-23HU00007050171,9393749.724.667.055
2017-01-20HU00007050171,9379549.679.068.843
2017-01-19HU00007050171,9376249.661.676.620
2017-01-18HU00007050171,9379199.582.774.572
2017-01-17HU00007050171,9367209.530.330.324
2017-01-16HU00007050171,9367659.514.723.161
2017-01-13HU00007050171,9355699.478.119.273
2017-01-12HU00007050171,9352479.431.171.880
2017-01-11HU00007050171,9359379.394.322.245
2017-01-10HU00007050171,9354559.343.676.500
2017-01-09HU00007050171,9352289.325.508.142
2017-01-06HU00007050171,9348969.276.423.629
2017-01-05HU00007050171,9370719.247.387.273
2017-01-04HU00007050171,9374599.210.398.666
2017-01-03HU00007050171,9386259.185.651.181
2017-01-02HU00007050171,9365249.168.981.276
2016-12-30HU00007050171,9357039.137.832.446
2016-12-29HU00007050171,9357499.116.852.787
2016-12-28HU00007050171,9334679.074.583.676
2016-12-27HU00007050171,9345999.049.895.858
2016-12-23HU00007050171,9331049.008.712.659
2016-12-22HU00007050171,9334128.997.650.400
2016-12-21HU00007050171,9334068.986.612.812
2016-12-20HU00007050171,9343208.954.598.496
2016-12-19HU00007050171,9336108.916.831.585
2016-12-16HU00007050171,9336358.892.517.679
2016-12-15HU00007050171,9333518.878.880.702
2016-12-14HU00007050171,9359168.857.634.270
2016-12-13HU00007050171,9354848.824.096.717
2016-12-12HU00007050171,9333498.793.014.383
2016-12-09HU00007050171,9322508.774.163.071
2016-12-08HU00007050171,9306928.757.564.622
2016-12-07HU00007050171,9284218.732.615.564
2016-12-06HU00007050171,9258748.707.622.055
2016-12-05HU00007050171,9248878.679.464.309
2016-12-02HU00007050171,9242078.657.185.617
2016-12-01HU00007050171,9210258.628.049.645
2016-11-30HU00007050171,9213638.596.959.667
2016-11-29HU00007050171,9216728.587.019.112
2016-11-28HU00007050171,9206148.581.396.697
2016-11-25HU00007050171,9193968.564.139.809
2016-11-24HU00007050171,9214928.573.119.416
2016-11-23HU00007050171,9191128.554.681.439
2016-11-22HU00007050171,9198988.552.565.762
2016-11-21HU00007050171,9192268.539.765.426
2016-11-18HU00007050171,9190858.519.262.184
2016-11-17HU00007050171,9186838.510.263.524
2016-11-16HU00007050171,9188878.503.911.737
2016-11-15HU00007050171,9173738.489.681.413
2016-11-14HU00007050171,9153518.490.141.201
2016-11-11HU00007050171,9173208.495.892.292
2016-11-10HU00007050171,9161718.485.143.513
2016-11-09HU00007050171,9125988.466.008.933
2016-11-08HU00007050171,9163298.481.555.041
2016-11-07HU00007050171,9156108.463.550.238
2016-11-04HU00007050171,9147738.439.621.733
2016-11-03HU00007050171,9186168.453.244.405
2016-11-02HU00007050171,9205788.463.098.576
2016-10-28HU00007050171,9282188.489.893.409
2016-10-27HU00007050171,9303898.499.655.477
2016-10-26HU00007050171,9304558.516.647.788
2016-10-25HU00007050171,9284188.505.838.286
2016-10-24HU00007050171,9282068.511.622.462
2016-10-21HU00007050171,9268888.504.718.356
2016-10-20HU00007050171,9225608.483.463.304
2016-10-19HU00007050171,9195388.459.807.592
2016-10-18HU00007050171,9175708.447.781.486
2016-10-17HU00007050171,9158098.436.087.478
2016-10-15HU00007050171,9126738.415.106.085
2016-10-14HU00007050171,9126738.415.106.085
2016-10-13HU00007050171,9122808.415.266.342
2016-10-12HU00007050171,9085448.392.494.217
2016-10-11HU00007050171,9063028.370.253.370
2016-10-10HU00007050171,9046008.359.410.720
2016-10-07HU00007050171,9060918.356.015.189
2016-10-06HU00007050171,9063158.356.456.431
2016-10-05HU00007050171,9091178.364.132.630
2016-10-04HU00007050171,9124628.377.575.115
2016-10-03HU00007050171,9104398.363.654.492
2016-09-30HU00007050171,9109038.362.118.276
2016-09-29HU00007050171,9087988.351.667.611
2016-09-28HU00007050171,9083638.362.610.234
2016-09-27HU00007050171,9067298.362.636.149
2016-09-26HU00007050171,9044078.356.426.650