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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: 2017-01-19

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OTP Prémium Klasszikus Alap
Évesített hozam: 2,33%

dátum azonosító árfolyam* eszközérték
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
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
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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