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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: 2021-07-03

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OTP Prémium Klasszikus Alap
Évesített hozam: -5,24%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007050172,02019940.413.000.000
2022-06-29HU00007050172,02213640.490.900.000
2022-06-28HU00007050172,03156740.769.900.000
2022-06-27HU00007050172,03536140.936.700.000
2022-06-24HU00007050172,03092340.905.500.000
2022-06-23HU00007050172,02611440.843.800.000
2022-06-22HU00007050172,01990540.761.000.000
2022-06-21HU00007050172,02021840.762.000.000
2022-06-20HU00007050172,02112840.870.200.000
2022-06-17HU00007050172,01883540.861.400.000

2022-06-16HU00007050172,01248640.764.700.000
2022-06-15HU00007050172,02329941.043.800.000
2022-06-14HU00007050172,02634541.143.100.000
2022-06-13HU00007050172,03237641.284.500.000
2022-06-10HU00007050172,05363341.767.600.000
2022-06-09HU00007050172,05931041.910.700.000
2022-06-08HU00007050172,06137541.989.300.000
2022-06-07HU00007050172,06333842.060.500.000
2022-06-03HU00007050172,06476442.152.900.000
2022-06-02HU00007050172,06703142.223.100.000
2022-06-01HU00007050172,06488242.227.500.000
2022-05-31HU00007050172,06683942.304.400.000
2022-05-30HU00007050172,06560742.328.100.000
2022-05-27HU00007050172,06030642.254.700.000
2022-05-26HU00007050172,06270242.314.000.000
2022-05-25HU00007050172,05289942.173.500.000
2022-05-24HU00007050172,04865442.122.100.000
2022-05-23HU00007050172,05249242.249.800.000
2022-05-20HU00007050172,04847542.212.500.000
2022-05-19HU00007050172,04720242.230.300.000
2022-05-18HU00007050172,04286142.193.800.000
2022-05-17HU00007050172,04607342.320.100.000
2022-05-16HU00007050172,04673742.403.800.000
2022-05-13HU00007050172,04438942.391.100.000
2022-05-12HU00007050172,03382942.186.600.000
2022-05-11HU00007050172,03127242.171.200.000
2022-05-10HU00007050172,02775242.134.100.000
2022-05-09HU00007050172,03775942.382.900.000
2022-05-06HU00007050172,04281442.543.400.000
2022-05-05HU00007050172,04575342.629.700.000
2022-05-04HU00007050172,04279742.598.900.000
2022-05-03HU00007050172,04880742.772.600.000
2022-05-02HU00007050172,04602342.755.800.000
2022-04-29HU00007050172,04979442.918.500.000
2022-04-28HU00007050172,04221242.803.600.000
2022-04-27HU00007050172,04951643.024.200.000
2022-04-26HU00007050172,04747643.029.000.000
2022-04-25HU00007050172,03999542.940.400.000
2022-04-22HU00007050172,04041042.978.100.000
2022-04-21HU00007050172,04082743.016.600.000
2022-04-20HU00007050172,03940843.039.900.000
2022-04-19HU00007050172,04381943.181.000.000
2022-04-14HU00007050172,04566843.266.300.000
2022-04-13HU00007050172,04623743.324.000.000
2022-04-12HU00007050172,04766643.406.600.000
2022-04-11HU00007050172,04755543.438.000.000
2022-04-08HU00007050172,04396043.393.900.000
2022-04-07HU00007050172,04985743.548.100.000
2022-04-06HU00007050172,05475243.697.900.000
2022-04-05HU00007050172,05246743.687.300.000
2022-04-04HU00007050172,05258643.740.300.000
2022-04-01HU00007050172,04697543.648.300.000
2022-03-31HU00007050172,04830243.775.800.000
2022-03-30HU00007050172,03744343.595.600.000
2022-03-29HU00007050172,04415443.783.000.000
2022-03-28HU00007050172,03224143.563.100.000
2022-03-26HU00007050172,03343243.693.900.000
2022-03-25HU00007050172,03343243.693.900.000
2022-03-24HU00007050172,03543143.817.100.000
2022-03-23HU00007050172,02343343.640.000.000
2022-03-22HU00007050172,02543143.742.600.000
2022-03-21HU00007050172,02699843.865.700.000
2022-03-18HU00007050172,02892943.973.800.000
2022-03-17HU00007050172,02477943.994.200.000
2022-03-16HU00007050172,01890544.043.700.000
2022-03-11HU00007050172,01855644.206.200.000
2022-03-10HU00007050172,01811344.340.400.000
2022-03-09HU00007050172,02463544.695.000.000
2022-03-08HU00007050172,01500844.791.900.000
2022-03-07HU00007050172,01080744.863.800.000
2022-03-04HU00007050172,02068445.282.500.000
2022-03-03HU00007050172,03217045.732.100.000
2022-03-02HU00007050172,03988746.051.900.000
2022-03-01HU00007050172,03403945.996.200.000
2022-02-28HU00007050172,03946846.156.900.000
2022-02-25HU00007050172,06193646.692.900.000
2022-02-24HU00007050172,04482946.356.200.000
2022-02-23HU00007050172,08816647.418.600.000
2022-02-22HU00007050172,09373847.541.100.000
2022-02-21HU00007050172,09635447.677.000.000
2022-02-18HU00007050172,10771147.985.000.000
2022-02-17HU00007050172,11225848.087.400.000
2022-02-16HU00007050172,11271248.128.200.000
2022-02-15HU00007050172,11377148.170.000.000
2022-02-14HU00007050172,10951748.097.300.000
2022-02-11HU00007050172,11452748.248.600.000
2022-02-10HU00007050172,12176648.430.700.000
2022-02-09HU00007050172,11820748.366.600.000
2022-02-08HU00007050172,11098248.237.900.000
2022-02-07HU00007050172,10587748.124.300.000
2022-02-04HU00007050172,10540648.211.400.000
2022-02-03HU00007050172,11117248.371.200.000
2022-02-02HU00007050172,11508048.509.800.000
2022-02-01HU00007050172,11870648.639.000.000
2022-01-31HU00007050172,11967648.689.000.000
2022-01-28HU00007050172,11286148.561.000.000
2022-01-27HU00007050172,11915948.724.900.000
2022-01-26HU00007050172,11647048.717.500.000
2022-01-25HU00007050172,10949248.612.900.000
2022-01-24HU00007050172,10098748.452.100.000
2022-01-21HU00007050172,11377048.801.700.000
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
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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