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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: 2017-12-15

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OTP Prémium Klasszikus Alap
Évesített hozam: -2,80%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007050171,93241113.219.372.117
2018-12-11HU00007050171,93120813.234.384.784
2018-12-10HU00007050171,93057713.227.776.357
2018-12-07HU00007050171,93803513.301.316.441
2018-12-06HU00007050171,93236213.260.121.647
2018-12-05HU00007050171,93918613.312.548.317
2018-12-04HU00007050171,94058713.337.925.899
2018-12-03HU00007050171,94042313.343.006.778
2018-11-30HU00007050171,93690613.341.784.968
2018-11-29HU00007050171,93720513.352.119.035

2018-11-28HU00007050171,93641313.358.002.331
2018-11-27HU00007050171,93603513.366.170.957
2018-11-26HU00007050171,93352813.372.361.428
2018-11-23HU00007050171,93062713.377.611.319
2018-11-22HU00007050171,92958113.390.429.386
2018-11-21HU00007050171,92907613.405.650.377
2018-11-20HU00007050171,92242313.374.694.121
2018-11-19HU00007050171,93430813.473.479.029
2018-11-16HU00007050171,93317213.509.557.159
2018-11-15HU00007050171,93248613.519.953.723
2018-11-14HU00007050171,93111613.527.423.912
2018-11-13HU00007050171,92778513.509.098.957
2018-11-12HU00007050171,93558513.574.622.371
2018-11-10HU00007050171,93569713.592.568.431
2018-11-09HU00007050171,93569713.592.568.431
2018-11-08HU00007050171,93985913.635.310.717
2018-11-07HU00007050171,94531813.685.009.049
2018-11-06HU00007050171,94749013.749.978.886
2018-11-05HU00007050171,94921713.776.803.457
2018-10-31HU00007050171,94552413.765.008.198
2018-10-30HU00007050171,94537113.773.974.258
2018-10-29HU00007050171,94463513.790.147.283
2018-10-26HU00007050171,94095013.776.318.970
2018-10-25HU00007050171,93984713.778.872.401
2018-10-24HU00007050171,93837613.772.783.729
2018-10-19HU00007050171,93949513.791.988.776
2018-10-18HU00007050171,94135613.826.732.707
2018-10-17HU00007050171,93877613.840.942.981
2018-10-16HU00007050171,93344413.815.713.240
2018-10-15HU00007050171,93406713.833.324.287
2018-10-13HU00007050171,93085913.836.080.642
2018-10-12HU00007050171,93085913.836.080.642
2018-10-11HU00007050171,92933413.835.956.331
2018-10-10HU00007050171,92747313.877.086.608
2018-10-09HU00007050171,92765213.895.058.576
2018-10-08HU00007050171,92951313.925.705.446
2018-10-05HU00007050171,92840413.948.101.450
2018-10-04HU00007050171,92755013.955.827.789
2018-10-03HU00007050171,92686313.953.297.928
2018-10-02HU00007050171,93093114.015.126.973
2018-10-01HU00007050171,93004414.017.724.183
2018-09-28HU00007050171,93202914.048.554.041
2018-09-27HU00007050171,93054314.060.103.300
2018-09-26HU00007050171,92662014.054.061.307
2018-09-25HU00007050171,92620914.067.631.170
2018-09-24HU00007050171,92643414.095.866.139
2018-09-21HU00007050171,92552614.116.803.251
2018-09-20HU00007050171,92688314.135.365.969
2018-09-19HU00007050171,92762014.219.621.203
2018-09-18HU00007050171,92554714.226.047.777
2018-09-17HU00007050171,92908214.269.364.655
2018-09-14HU00007050171,92859214.300.703.594
2018-09-13HU00007050171,92873514.336.681.975
2018-09-12HU00007050171,92566814.327.551.680
2018-09-11HU00007050171,92260114.332.100.622
2018-09-10HU00007050171,92585614.368.895.923
2018-09-07HU00007050171,92615414.385.022.636
2018-09-06HU00007050171,92715914.442.299.117
2018-09-05HU00007050171,92719914.454.377.313
2018-09-04HU00007050171,92735814.466.935.128
2018-09-03HU00007050171,93176014.508.316.611
2018-08-31HU00007050171,93007114.509.517.847
2018-08-30HU00007050171,93033714.526.469.052
2018-08-29HU00007050171,93435214.569.665.754
2018-08-28HU00007050171,93566014.607.748.995
2018-08-27HU00007050171,93697014.638.929.235
2018-08-24HU00007050171,93621414.664.758.013
2018-08-23HU00007050171,93173814.661.960.511
2018-08-22HU00007050171,93393514.696.871.930
2018-08-21HU00007050171,93553114.731.115.116
2018-08-17HU00007050171,93253714.738.699.301
2018-08-16HU00007050171,93427414.764.642.474
2018-08-15HU00007050171,93061514.740.695.228
2018-08-14HU00007050171,93670414.789.809.571
2018-08-13HU00007050171,93523714.809.500.604
2018-08-10HU00007050171,94454214.900.212.956
2018-08-09HU00007050171,94907414.935.878.555
2018-08-08HU00007050171,95169514.964.226.524
2018-08-07HU00007050171,95339615.004.874.466
2018-08-06HU00007050171,95477815.017.594.802
2018-08-03HU00007050171,95942115.060.201.410
2018-08-02HU00007050171,95626915.048.663.812
2018-08-01HU00007050171,96302115.095.083.330
2018-07-31HU00007050171,96422815.115.384.271
2018-07-30HU00007050171,96328615.110.011.917
2018-07-27HU00007050171,96577215.131.447.693
2018-07-26HU00007050171,96272015.119.673.659
2018-07-25HU00007050171,96104915.104.536.055
2018-07-24HU00007050171,96193015.122.852.146
2018-07-23HU00007050171,96169215.141.683.693
2018-07-20HU00007050171,96295315.168.755.203
2018-07-19HU00007050171,95843215.151.380.266
2018-07-18HU00007050171,96067215.168.185.259
2018-07-17HU00007050171,95539115.116.428.593
2018-07-16HU00007050171,95841615.160.467.820
2018-07-13HU00007050171,96064515.175.843.059
2018-07-12HU00007050171,96108115.187.372.621
2018-07-11HU00007050171,96042215.168.874.990
2018-07-10HU00007050171,96376715.199.543.728
2018-07-09HU00007050171,96524515.218.347.738
2018-07-06HU00007050171,96468215.217.678.647
2018-07-05HU00007050171,96563415.234.765.000
2018-07-04HU00007050171,96648615.272.502.576
2018-07-03HU00007050171,96745115.307.338.315
2018-07-02HU00007050171,97052215.372.042.875
2018-06-29HU00007050171,97322515.398.410.968
2018-06-28HU00007050171,97248215.402.337.653
2018-06-27HU00007050171,97081515.385.756.855
2018-06-26HU00007050171,96750815.364.358.871
2018-06-25HU00007050171,96969415.392.163.430
2018-06-22HU00007050171,96983915.410.003.849
2018-06-21HU00007050171,97125715.423.330.158
2018-06-20HU00007050171,96668215.382.683.217
2018-06-19HU00007050171,96595815.424.978.394
2018-06-18HU00007050171,96660115.437.313.986
2018-06-15HU00007050171,96746515.443.920.549
2018-06-14HU00007050171,96266815.398.056.980
2018-06-13HU00007050171,96395015.401.446.133
2018-06-12HU00007050171,96894415.446.809.462
2018-06-11HU00007050171,97024415.447.256.505
2018-06-08HU00007050171,96777715.441.616.034
2018-06-07HU00007050171,96490015.401.482.991
2018-06-06HU00007050171,96607315.411.884.690
2018-06-05HU00007050171,96921015.431.459.553
2018-06-04HU00007050171,96961015.446.188.980
2018-06-01HU00007050171,97145715.521.261.316
2018-05-31HU00007050171,97258115.537.644.312
2018-05-30HU00007050171,97943715.602.160.947
2018-05-29HU00007050171,97972315.605.130.049
2018-05-28HU00007050171,97650015.588.907.497
2018-05-25HU00007050171,97252315.562.024.846
2018-05-24HU00007050171,97161215.553.996.090
2018-05-23HU00007050171,96931615.538.357.362
2018-05-22HU00007050171,97097215.573.017.225
2018-05-18HU00007050171,97286615.628.901.456
2018-05-17HU00007050171,97299615.616.180.167
2018-05-16HU00007050171,97298115.612.958.990
2018-05-15HU00007050171,97343515.628.157.608
2018-05-14HU00007050171,97121215.699.461.779
2018-05-11HU00007050171,97442215.719.743.845
2018-05-10HU00007050171,97595915.767.551.509
2018-05-09HU00007050171,97600815.793.644.442
2018-05-08HU00007050171,97563015.806.611.543
2018-05-07HU00007050171,97560715.811.040.197
2018-05-04HU00007050171,97696115.822.086.712
2018-05-03HU00007050171,97794915.841.386.039
2018-05-02HU00007050171,98188015.886.339.883
2018-04-27HU00007050171,97906615.867.902.002
2018-04-26HU00007050171,97418615.936.625.019
2018-04-25HU00007050171,97399615.939.857.142
2018-04-24HU00007050171,97584315.963.850.587
2018-04-23HU00007050171,97084915.916.294.658
2018-04-21HU00007050171,96971115.906.473.773
2018-04-20HU00007050171,96971115.906.473.773
2018-04-19HU00007050171,96865215.888.688.836
2018-04-18HU00007050171,96791115.898.052.049
2018-04-17HU00007050171,96285515.864.507.604
2018-04-16HU00007050171,96274515.866.191.863
2018-04-13HU00007050171,96892615.917.963.514
2018-04-12HU00007050171,96904715.924.773.548
2018-04-11HU00007050171,96834615.930.301.425
2018-04-10HU00007050171,97295615.962.820.814
2018-04-09HU00007050171,97474016.003.296.570
2018-04-06HU00007050171,97831116.020.225.621
2018-04-05HU00007050171,97718215.994.544.086
2018-04-04HU00007050171,97365415.971.594.752
2018-04-03HU00007050171,97578816.002.196.553
2018-03-29HU00007050171,96965515.913.679.970
2018-03-28HU00007050171,96563815.880.429.094
2018-03-27HU00007050171,96615715.881.513.304
2018-03-26HU00007050171,96700115.924.284.862
2018-03-23HU00007050171,97129915.945.635.050
2018-03-22HU00007050171,97221415.939.195.166
2018-03-21HU00007050171,97396515.939.298.479
2018-03-20HU00007050171,97229315.922.570.514
2018-03-19HU00007050171,97337415.929.147.382
2018-03-14HU00007050171,97488915.938.373.660
2018-03-13HU00007050171,97775915.963.343.904
2018-03-12HU00007050171,98112315.994.988.734
2018-03-10HU00007050171,98171616.011.013.942
2018-03-09HU00007050171,98171616.011.013.942
2018-03-08HU00007050171,97951416.000.105.894
2018-03-07HU00007050171,97946315.997.566.176
2018-03-06HU00007050171,98420216.095.355.452
2018-03-05HU00007050171,98286716.077.638.173
2018-03-02HU00007050171,98444716.085.265.989
2018-03-01HU00007050171,99148316.144.257.417
2018-02-28HU00007050171,98927516.129.340.362
2018-02-27HU00007050171,98395916.087.464.419
2018-02-26HU00007050171,98095816.069.038.948
2018-02-23HU00007050171,98129016.076.373.124
2018-02-22HU00007050171,97953516.054.484.061
2018-02-21HU00007050171,97489316.082.825.115
2018-02-20HU00007050171,97330916.079.794.165
2018-02-19HU00007050171,97081216.067.147.377
2018-02-16HU00007050171,96704716.033.330.809
2018-02-15HU00007050171,96850116.051.553.538
2018-02-14HU00007050171,97185516.070.455.811
2018-02-13HU00007050171,97295316.104.818.185
2018-02-12HU00007050171,97462116.126.234.787
2018-02-09HU00007050171,97202916.120.968.504
2018-02-08HU00007050171,97688216.158.297.472
2018-02-07HU00007050171,97266816.126.422.222
2018-02-06HU00007050171,96773616.091.114.762
2018-02-05HU00007050171,97237916.131.583.995
2018-02-02HU00007050171,96991816.119.667.381
2018-02-01HU00007050171,97495616.174.292.288
2018-01-31HU00007050171,97786716.193.387.485
2018-01-30HU00007050171,97903616.216.440.578
2018-01-29HU00007050171,97768816.196.984.252
2018-01-26HU00007050171,97668016.192.240.741
2018-01-25HU00007050171,97680116.208.990.312
2018-01-24HU00007050171,98041216.237.896.887
2018-01-23HU00007050171,98434816.270.981.038
2018-01-22HU00007050171,98305916.253.213.614
2018-01-19HU00007050171,98135716.241.319.556
2018-01-18HU00007050171,98289616.249.346.514
2018-01-17HU00007050171,98247216.232.188.431
2018-01-16HU00007050171,98153816.215.451.875
2018-01-15HU00007050171,98152916.219.112.576
2018-01-12HU00007050171,98651816.261.017.327
2018-01-11HU00007050171,99215016.281.490.709
2018-01-10HU00007050171,99279416.302.544.731
2018-01-09HU00007050171,99411716.307.858.146
2018-01-08HU00007050171,99444216.315.032.929
2018-01-05HU00007050171,99238416.285.724.956
2018-01-04HU00007050171,99015216.271.019.296
2018-01-03HU00007050171,98965616.262.580.634
2018-01-02HU00007050171,98831316.258.854.019
2017-12-29HU00007050171,98851516.254.144.927
2017-12-28HU00007050171,98826116.252.968.305
2017-12-27HU00007050171,98842816.238.968.475
2017-12-22HU00007050171,98861216.236.863.521
2017-12-21HU00007050171,98851616.232.276.587
2017-12-20HU00007050171,99013716.238.950.157
2017-12-19HU00007050171,98926216.283.221.797
2017-12-18HU00007050171,98959516.227.840.668
2017-12-15HU00007050171,98753016.213.697.197