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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: 2017-07-21

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OTP Prémium Klasszikus Alap
Évesített hozam: -0,22%

dátum azonosító árfolyam* eszközérték
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
2017-12-14HU00007050171,98657716.181.220.435
2017-12-13HU00007050171,98650216.170.884.604
2017-12-12HU00007050171,98386016.155.262.337
2017-12-11HU00007050171,98282716.148.852.377
2017-12-08HU00007050171,98514216.162.333.483
2017-12-07HU00007050171,98266116.155.868.849
2017-12-06HU00007050171,98285416.145.006.842
2017-12-05HU00007050171,98168716.156.114.015
2017-12-04HU00007050171,98188416.154.956.710
2017-12-01HU00007050171,97790715.872.434.700
2017-11-30HU00007050171,97872515.868.528.936
2017-11-29HU00007050171,97694415.840.286.068
2017-11-28HU00007050171,97804515.842.887.109
2017-11-27HU00007050171,97897115.841.251.270
2017-11-24HU00007050171,98339015.870.608.592
2017-11-23HU00007050171,98534815.877.161.565
2017-11-22HU00007050171,98580915.866.577.078
2017-11-21HU00007050171,98199415.845.301.752
2017-11-20HU00007050171,97744315.804.966.323
2017-11-17HU00007050171,98039715.827.834.169
2017-11-16HU00007050171,97900815.820.247.142
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