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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: 2020-06-25

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OTP Prémium Kiegyensúlyozott Alap
Évesített hozam: 12,46%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007050252,04971735.766.800.000
2021-06-22HU00007050252,05934535.844.900.000
2021-06-21HU00007050252,05912135.788.700.000
2021-06-18HU00007050252,06365635.791.800.000
2021-06-17HU00007050252,06429035.711.200.000
2021-06-16HU00007050252,05295735.444.100.000
2021-06-15HU00007050252,05502935.399.300.000
2021-06-14HU00007050252,06330435.493.600.000
2021-06-11HU00007050252,04673135.108.000.000
2021-06-10HU00007050252,04021134.909.200.000

2021-06-09HU00007050252,03850734.760.900.000
2021-06-08HU00007050252,03777534.685.700.000
2021-06-07HU00007050252,03207934.473.700.000
2021-06-04HU00007050252,03584634.496.600.000
2021-06-03HU00007050252,02926034.318.700.000
2021-06-02HU00007050252,02933334.286.300.000
2021-06-01HU00007050252,03086034.189.800.000
2021-05-31HU00007050252,02601134.070.400.000
2021-05-28HU00007050252,02209833.932.700.000
2021-05-27HU00007050252,02470033.928.800.000
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2021-05-25HU00007050252,01039333.508.000.000
2021-05-21HU00007050252,02328533.612.600.000
2021-05-20HU00007050252,02435233.530.600.000
2021-05-19HU00007050252,02152833.394.700.000
2021-05-18HU00007050252,03086633.468.800.000
2021-05-17HU00007050252,03305833.466.000.000
2021-05-14HU00007050252,03679233.468.400.000
2021-05-13HU00007050252,03351033.320.500.000
2021-05-12HU00007050252,04056833.319.600.000
2021-05-11HU00007050252,04656933.298.200.000
2021-05-10HU00007050252,05476933.360.300.000
2021-05-07HU00007050252,05548733.305.400.000
2021-05-06HU00007050252,04638633.131.300.000
2021-05-05HU00007050252,04559033.039.400.000
2021-05-04HU00007050252,03623732.863.200.000
2021-05-03HU00007050252,04069432.917.600.000
2021-04-30HU00007050252,03146132.697.200.000
2021-04-29HU00007050252,04483332.869.200.000
2021-04-28HU00007050252,04977032.910.700.000
2021-04-27HU00007050252,05295632.889.200.000
2021-04-26HU00007050252,04870332.743.300.000
2021-04-23HU00007050252,03900432.560.400.000
2021-04-22HU00007050252,03640532.486.000.000
2021-04-21HU00007050252,02972032.331.900.000
2021-04-20HU00007050252,02301132.189.500.000
2021-04-19HU00007050252,03701932.380.700.000
2021-04-16HU00007050252,04587032.432.500.000
2021-04-15HU00007050252,03363932.202.200.000
2021-04-14HU00007050252,03100732.093.500.000
2021-04-13HU00007050252,01885631.831.900.000
2021-04-12HU00007050252,01045231.640.600.000
2021-04-09HU00007050252,02122731.801.600.000
2021-04-08HU00007050252,02889631.854.900.000
2021-04-07HU00007050252,03012131.843.100.000
2021-04-06HU00007050252,03906331.882.000.000
2021-04-01HU00007050252,04419131.899.500.000
2021-03-31HU00007050252,03075831.608.800.000
2021-03-30HU00007050252,02760631.483.900.000
2021-03-29HU00007050252,02710231.380.900.000
2021-03-26HU00007050252,03092331.309.700.000
2021-03-25HU00007050252,02523631.156.500.000
2021-03-24HU00007050252,03028731.186.600.000
2021-03-23HU00007050252,02841431.089.700.000
2021-03-22HU00007050252,04374631.255.300.000
2021-03-19HU00007050252,08169931.770.000.000
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2021-03-17HU00007050252,08390431.660.800.000
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2021-03-12HU00007050252,08223731.547.100.000
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2021-03-09HU00007050252,06573531.029.400.000
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2021-03-02HU00007050252,06443230.435.000.000
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2021-02-23HU00007050252,05571229.764.500.000
2021-02-22HU00007050252,06553029.797.600.000
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2021-01-22HU00007050252,04927726.766.300.000
2021-01-21HU00007050252,05894226.817.300.000
2021-01-20HU00007050252,06144726.760.600.000
2021-01-19HU00007050252,06403926.680.800.000
2021-01-18HU00007050252,06686226.598.500.000
2021-01-15HU00007050252,05533326.349.200.000
2021-01-14HU00007050252,06573326.386.300.000
2021-01-13HU00007050252,05734226.137.800.000
2021-01-12HU00007050252,05890526.081.300.000
2021-01-11HU00007050252,06000726.011.300.000
2021-01-08HU00007050252,05575325.909.900.000
2021-01-07HU00007050252,04632325.751.700.000
2021-01-06HU00007050252,03366325.495.000.000
2021-01-05HU00007050252,03902225.483.400.000
2021-01-04HU00007050252,03757425.419.400.000
2020-12-31HU00007050252,02853225.211.300.000
2020-12-30HU00007050252,03276925.149.100.000
2020-12-29HU00007050252,02720625.001.600.000
2020-12-28HU00007050252,01605424.745.500.000
2020-12-23HU00007050252,00562424.547.500.000
2020-12-22HU00007050251,99718324.363.600.000
2020-12-21HU00007050251,98442524.144.800.000
2020-12-18HU00007050251,98675524.059.600.000
2020-12-17HU00007050251,98376623.935.900.000
2020-12-16HU00007050251,98131323.823.500.000
2020-12-15HU00007050251,97593623.703.100.000
2020-12-14HU00007050251,97050923.598.700.000
2020-12-12HU00007050251,96770623.480.500.000
2020-12-11HU00007050251,96770623.480.500.000
2020-12-10HU00007050251,97305923.484.100.000
2020-12-09HU00007050251,98171723.497.100.000
2020-12-08HU00007050251,98322123.466.900.000
2020-12-07HU00007050251,97639423.306.300.000
2020-12-04HU00007050251,97176223.171.700.000
2020-12-03HU00007050251,96652123.065.800.000
2020-12-02HU00007050251,96266422.958.200.000
2020-12-01HU00007050251,96901422.967.500.000
2020-11-30HU00007050251,95908422.842.000.000
2020-11-27HU00007050251,98200923.017.100.000
2020-11-26HU00007050251,98094322.983.100.000
2020-11-25HU00007050251,97303822.848.600.000
2020-11-24HU00007050251,97476522.839.100.000
2020-11-23HU00007050251,96766822.696.300.000
2020-11-20HU00007050251,96731422.716.100.000
2020-11-19HU00007050251,96860222.720.300.000
2020-11-18HU00007050251,96423722.645.900.000
2020-11-17HU00007050251,95340522.497.900.000
2020-11-16HU00007050251,95499822.478.500.000
2020-11-13HU00007050251,93648122.259.200.000
2020-11-12HU00007050251,92477322.090.500.000
2020-11-11HU00007050251,91949421.988.200.000
2020-11-10HU00007050251,91415321.884.500.000
2020-11-09HU00007050251,89673621.675.500.000
2020-11-06HU00007050251,85588621.181.200.000
2020-11-05HU00007050251,85635421.139.000.000
2020-11-04HU00007050251,85288221.063.100.000
2020-11-03HU00007050251,84712020.963.300.000
2020-11-02HU00007050251,84496520.878.300.000
2020-10-30HU00007050251,83567220.777.500.000
2020-10-29HU00007050251,83800620.744.700.000
2020-10-28HU00007050251,83262420.622.100.000
2020-10-27HU00007050251,83906520.649.400.000
2020-10-26HU00007050251,84709820.703.500.000
2020-10-22HU00007050251,86055520.828.100.000
2020-10-21HU00007050251,86210920.794.300.000
2020-10-20HU00007050251,87088320.869.700.000
2020-10-19HU00007050251,86822320.824.500.000
2020-10-16HU00007050251,86283320.716.800.000
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2020-10-13HU00007050251,84659020.472.100.000
2020-10-12HU00007050251,84444020.430.100.000
2020-10-09HU00007050251,84296520.396.700.000
2020-10-08HU00007050251,84161020.372.400.000
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2020-10-05HU00007050251,83853420.288.100.000
2020-10-02HU00007050251,83081020.178.300.000
2020-10-01HU00007050251,84062320.281.000.000
2020-09-30HU00007050251,84261820.281.400.000
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2020-09-25HU00007050251,82824520.090.000.000
2020-09-24HU00007050251,83158720.113.900.000
2020-09-23HU00007050251,83041120.063.900.000
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2020-06-26HU00007050251,82485119.192.600.000
2020-06-25HU00007050251,82364719.154.700.000