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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: 2023-05-23

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OTP Prémium Klasszikus Alap
Évesített hozam: 15,40%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007050172,69239180.565.100.000
2024-05-16HU00007050172,69374680.458.900.000
2024-05-15HU00007050172,69040480.224.100.000
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2024-05-13HU00007050172,69075680.025.200.000
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2024-05-09HU00007050172,69456479.915.200.000
2024-05-08HU00007050172,69708279.914.900.000
2024-05-07HU00007050172,69663979.834.800.000
2024-05-06HU00007050172,69281079.604.300.000

2024-05-03HU00007050172,68956979.412.400.000
2024-05-02HU00007050172,68386679.042.100.000
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2024-02-23HU00007050172,64294668.054.700.000
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2024-02-21HU00007050172,64185167.580.600.000
2024-02-20HU00007050172,63925367.278.400.000
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2024-02-13HU00007050172,62899266.068.300.000
2024-02-12HU00007050172,63395066.032.800.000
2024-02-09HU00007050172,62894865.706.300.000
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2024-02-02HU00007050172,62154464.581.700.000
2024-02-01HU00007050172,62676364.587.600.000
2024-01-31HU00007050172,62615164.398.200.000
2024-01-30HU00007050172,62433664.288.700.000
2024-01-29HU00007050172,62489164.172.700.000
2024-01-26HU00007050172,62150163.923.000.000
2024-01-25HU00007050172,61685363.675.800.000
2024-01-24HU00007050172,61779163.533.300.000
2024-01-23HU00007050172,61192363.282.800.000
2024-01-22HU00007050172,60635662.998.700.000
2024-01-19HU00007050172,60567462.691.500.000
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2023-12-29HU00007050172,60599759.565.100.000
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2023-12-27HU00007050172,60052658.775.200.000
2023-12-22HU00007050172,59821758.484.900.000
2023-12-21HU00007050172,60094858.378.000.000
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2023-12-19HU00007050172,59711957.791.600.000
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2023-12-15HU00007050172,59094357.196.800.000
2023-12-14HU00007050172,58653656.883.500.000
2023-12-13HU00007050172,57597256.409.600.000
2023-12-12HU00007050172,57788056.237.000.000
2023-12-11HU00007050172,57472156.059.300.000
2023-12-08HU00007050172,57782456.064.300.000
2023-12-07HU00007050172,57497855.877.200.000
2023-12-06HU00007050172,57187555.633.300.000
2023-12-05HU00007050172,56629455.327.100.000
2023-12-04HU00007050172,56184155.100.300.000
2023-12-01HU00007050172,55903254.769.800.000
2023-11-30HU00007050172,55134554.468.300.000
2023-11-29HU00007050172,54828454.176.500.000
2023-11-28HU00007050172,54479553.994.300.000
2023-11-27HU00007050172,54231453.742.500.000
2023-11-24HU00007050172,54139453.519.200.000
2023-11-23HU00007050172,54162353.370.800.000
2023-11-22HU00007050172,54462453.305.100.000
2023-11-21HU00007050172,54263453.065.400.000
2023-11-20HU00007050172,53927452.834.300.000
2023-11-17HU00007050172,53361152.432.900.000
2023-11-16HU00007050172,53015452.142.100.000
2023-11-15HU00007050172,52720151.885.300.000
2023-11-14HU00007050172,52407551.688.200.000
2023-11-13HU00007050172,52001951.394.100.000
2023-11-10HU00007050172,51909051.200.300.000
2023-11-09HU00007050172,52500951.177.400.000
2023-11-08HU00007050172,52487951.103.800.000
2023-11-07HU00007050172,52269250.945.000.000
2023-11-06HU00007050172,52157450.715.300.000
2023-11-03HU00007050172,52395150.606.200.000
2023-11-02HU00007050172,51350550.226.500.000
2023-10-31HU00007050172,50221949.825.300.000
2023-10-30HU00007050172,50291949.693.500.000
2023-10-27HU00007050172,50278149.573.800.000
2023-10-26HU00007050172,50017449.366.400.000
2023-10-25HU00007050172,49772149.169.100.000
2023-10-24HU00007050172,49398948.989.100.000
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2023-10-18HU00007050172,49534548.442.800.000
2023-10-17HU00007050172,50129748.444.000.000
2023-10-16HU00007050172,50149048.281.400.000
2023-10-13HU00007050172,50236148.143.600.000
2023-10-12HU00007050172,50011547.956.000.000
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2023-10-10HU00007050172,49626247.597.900.000
2023-10-09HU00007050172,48697047.309.600.000
2023-10-06HU00007050172,48522847.085.300.000
2023-10-05HU00007050172,48701646.966.200.000
2023-10-04HU00007050172,49086646.805.900.000
2023-10-03HU00007050172,49506046.745.300.000
2023-10-02HU00007050172,49761246.571.000.000
2023-09-29HU00007050172,50185646.579.800.000
2023-09-28HU00007050172,49924646.376.200.000
2023-09-27HU00007050172,49878546.240.000.000
2023-09-26HU00007050172,50273946.171.300.000
2023-09-25HU00007050172,50306746.074.400.000
2023-09-22HU00007050172,50086945.923.900.000
2023-09-21HU00007050172,49705945.677.800.000
2023-09-20HU00007050172,49673145.427.200.000
2023-09-19HU00007050172,49478445.298.600.000
2023-09-18HU00007050172,49392245.113.200.000
2023-09-15HU00007050172,49547345.039.300.000
2023-09-14HU00007050172,49313344.867.300.000
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2023-09-12HU00007050172,49171844.605.000.000
2023-09-11HU00007050172,48660444.393.900.000
2023-09-08HU00007050172,48693144.286.300.000
2023-09-07HU00007050172,48900344.244.700.000
2023-09-06HU00007050172,48540744.087.000.000
2023-09-05HU00007050172,48170643.958.300.000
2023-09-04HU00007050172,47975643.870.100.000
2023-09-01HU00007050172,47956943.770.900.000
2023-08-31HU00007050172,47623643.658.300.000
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2023-08-28HU00007050172,47373943.246.400.000
2023-08-25HU00007050172,46934343.047.200.000
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2023-08-23HU00007050172,46534042.846.400.000
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2023-07-31HU00007050172,45866741.201.200.000
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2023-05-23HU00007050172,33742837.698.800.000