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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: 2020-12-24

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OTP Prémium Klasszikus Alap
Évesített hozam: 0,59%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007050172,12978843.256.100.000
2021-07-01HU00007050172,13120543.206.100.000
2021-06-30HU00007050172,13217643.174.100.000
2021-06-29HU00007050172,13170543.083.900.000
2021-06-28HU00007050172,13397643.060.600.000
2021-06-25HU00007050172,13549343.030.900.000
2021-06-24HU00007050172,13371642.943.800.000
2021-06-23HU00007050172,13380542.877.300.000
2021-06-22HU00007050172,13811742.821.200.000
2021-06-21HU00007050172,13816942.732.400.000
2021-06-18HU00007050172,14112742.703.400.000
2021-06-17HU00007050172,14015742.615.200.000
2021-06-16HU00007050172,13371242.387.400.000
2021-06-15HU00007050172,13426842.291.700.000
2021-06-14HU00007050172,13852942.309.800.000
2021-06-11HU00007050172,12950642.020.900.000
2021-06-10HU00007050172,12604241.822.000.000
2021-06-09HU00007050172,12578441.634.700.000
2021-06-08HU00007050172,12465541.532.600.000
2021-06-07HU00007050172,12148041.359.500.000
2021-06-04HU00007050172,12369841.276.400.000
2021-06-03HU00007050172,12173041.136.100.000
2021-06-02HU00007050172,12107241.010.100.000
2021-06-01HU00007050172,12228340.790.800.000
2021-05-31HU00007050172,11957440.666.000.000
2021-05-28HU00007050172,11778640.499.800.000
2021-05-27HU00007050172,11958340.407.000.000
2021-05-26HU00007050172,11873240.257.700.000
2021-05-25HU00007050172,11024239.991.200.000
2021-05-21HU00007050172,11956040.106.900.000
2021-05-20HU00007050172,12116440.017.800.000
2021-05-19HU00007050172,12055139.895.700.000
2021-05-18HU00007050172,12579739.832.800.000
2021-05-17HU00007050172,12895139.833.300.000
2021-05-14HU00007050172,12958639.772.600.000
2021-05-13HU00007050172,12902439.683.900.000
2021-05-12HU00007050172,13518739.684.900.000
2021-05-11HU00007050172,13750739.555.900.000
2021-05-10HU00007050172,14064439.526.400.000
2021-05-07HU00007050172,13988639.458.900.000
2021-05-06HU00007050172,13538839.320.200.000
2021-05-05HU00007050172,13346939.194.300.000
2021-05-04HU00007050172,12789339.022.100.000
2021-05-03HU00007050172,13001138.989.300.000
2021-04-30HU00007050172,12376538.806.500.000
2021-04-29HU00007050172,12939738.828.800.000
2021-04-28HU00007050172,13241438.770.700.000
2021-04-27HU00007050172,13253438.606.100.000
2021-04-26HU00007050172,12868838.502.500.000
2021-04-23HU00007050172,12208038.358.200.000
2021-04-22HU00007050172,12165838.316.500.000
2021-04-21HU00007050172,11912538.179.600.000
2021-04-20HU00007050172,11500338.063.300.000
2021-04-19HU00007050172,12181938.161.500.000
2021-04-16HU00007050172,12400338.063.000.000
2021-04-15HU00007050172,11861037.893.300.000
2021-04-14HU00007050172,11592337.738.000.000
2021-04-13HU00007050172,10920437.514.600.000
2021-04-12HU00007050172,10543537.368.600.000
2021-04-09HU00007050172,11172837.438.400.000
2021-04-08HU00007050172,11675137.442.300.000
2021-04-07HU00007050172,11782237.378.200.000
2021-04-06HU00007050172,12078537.326.400.000
2021-04-01HU00007050172,12390337.305.900.000
2021-03-31HU00007050172,11616836.949.500.000
2021-03-30HU00007050172,11591436.787.800.000
2021-03-29HU00007050172,11779336.742.400.000
2021-03-26HU00007050172,12103936.757.600.000
2021-03-25HU00007050172,11965536.633.800.000
2021-03-24HU00007050172,12171536.583.100.000
2021-03-23HU00007050172,11722636.362.600.000
2021-03-22HU00007050172,12402536.389.700.000
2021-03-19HU00007050172,14205236.581.000.000
2021-03-18HU00007050172,14221936.490.200.000
2021-03-17HU00007050172,14421836.376.600.000
2021-03-16HU00007050172,14536936.362.900.000
2021-03-12HU00007050172,14457436.236.800.000
2021-03-11HU00007050172,14555936.140.800.000
2021-03-10HU00007050172,13973135.916.000.000
2021-03-09HU00007050172,13563635.741.400.000
2021-03-08HU00007050172,13659835.677.800.000
2021-03-05HU00007050172,13596935.586.700.000
2021-03-04HU00007050172,13539535.486.900.000
2021-03-03HU00007050172,13830235.243.200.000
2021-03-02HU00007050172,13871835.070.900.000
2021-03-01HU00007050172,13504234.848.800.000
2021-02-26HU00007050172,12376834.490.100.000
2021-02-25HU00007050172,13118534.490.200.000
2021-02-24HU00007050172,13248534.297.100.000
2021-02-23HU00007050172,13905634.256.500.000
2021-02-22HU00007050172,14333934.252.500.000
2021-02-19HU00007050172,15019734.220.400.000
2021-02-18HU00007050172,14845134.048.900.000
2021-02-17HU00007050172,15081333.940.600.000
2021-02-16HU00007050172,15402033.829.900.000
2021-02-15HU00007050172,15630433.796.300.000
2021-02-12HU00007050172,15592833.670.700.000
2021-02-11HU00007050172,15479933.522.900.000
2021-02-10HU00007050172,15932033.473.500.000
2021-02-09HU00007050172,15766033.328.200.000
2021-02-08HU00007050172,15801533.207.000.000
2021-02-05HU00007050172,15401833.012.200.000
2021-02-04HU00007050172,15008532.786.000.000
2021-02-03HU00007050172,14968832.681.000.000
2021-02-02HU00007050172,14273832.503.100.000
2021-02-01HU00007050172,14515832.421.300.000
2021-01-29HU00007050172,13862632.184.100.000
2021-01-28HU00007050172,14369332.014.200.000
2021-01-27HU00007050172,13968831.749.400.000
2021-01-26HU00007050172,13976031.698.600.000
2021-01-25HU00007050172,13574631.532.200.000
2021-01-22HU00007050172,13915431.468.900.000
2021-01-21HU00007050172,14007931.363.800.000
2021-01-20HU00007050172,14130631.235.900.000
2021-01-19HU00007050172,14548531.175.200.000
2021-01-18HU00007050172,14989131.198.400.000
2021-01-15HU00007050172,14432731.060.400.000
2021-01-14HU00007050172,14674731.024.600.000
2021-01-13HU00007050172,14330530.840.900.000
2021-01-12HU00007050172,14336930.739.500.000
2021-01-11HU00007050172,14628430.701.200.000
2021-01-08HU00007050172,14239330.568.100.000
2021-01-07HU00007050172,14412730.577.700.000
2021-01-06HU00007050172,14041030.423.900.000
2021-01-05HU00007050172,14454530.399.200.000
2021-01-04HU00007050172,14530530.270.600.000
2020-12-31HU00007050172,13928830.140.300.000
2020-12-30HU00007050172,14078730.102.300.000
2020-12-29HU00007050172,13927630.021.000.000
2020-12-28HU00007050172,13452229.799.800.000