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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: 2023-03-06

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OTP Prémium Kiegyensúlyozott Alap
Évesített hozam: 16,52%

dátum azonosító árfolyam* eszközérték
2024-02-29HU00007050252,48326249.217.800.000
2024-02-28HU00007050252,47757148.956.000.000
2024-02-27HU00007050252,47521848.742.400.000
2024-02-26HU00007050252,47317648.459.100.000
2024-02-23HU00007050252,47663048.339.300.000
2024-02-22HU00007050252,46815848.009.000.000
2024-02-21HU00007050252,46490147.815.500.000
2024-02-20HU00007050252,46314147.695.900.000
2024-02-19HU00007050252,46785347.700.800.000
2024-02-16HU00007050252,47070747.628.500.000

2024-02-15HU00007050252,46675447.476.500.000
2024-02-14HU00007050252,45475747.172.700.000
2024-02-13HU00007050252,44061246.840.600.000
2024-02-12HU00007050252,45776347.113.400.000
2024-02-09HU00007050252,45045746.867.800.000
2024-02-08HU00007050252,44559846.755.500.000
2024-02-07HU00007050252,44397746.669.700.000
2024-02-06HU00007050252,44640546.672.800.000
2024-02-05HU00007050252,42647746.264.200.000
2024-02-02HU00007050252,42045246.168.200.000
2024-02-01HU00007050252,42865746.307.900.000
2024-01-31HU00007050252,42436046.216.600.000
2024-01-30HU00007050252,43157746.341.800.000
2024-01-29HU00007050252,43057946.277.200.000
2024-01-26HU00007050252,42025146.060.800.000
2024-01-25HU00007050252,40849345.807.800.000
2024-01-24HU00007050252,40653145.755.500.000
2024-01-23HU00007050252,39015445.425.400.000
2024-01-22HU00007050252,38114845.203.100.000
2024-01-19HU00007050252,38023445.181.000.000
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2024-01-17HU00007050252,37201644.960.400.000
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2024-01-15HU00007050252,38783245.161.000.000
2024-01-12HU00007050252,38584445.061.700.000
2024-01-11HU00007050252,37998244.927.200.000
2024-01-10HU00007050252,37598844.831.800.000
2024-01-09HU00007050252,37436044.741.900.000
2024-01-08HU00007050252,37385344.756.000.000
2024-01-05HU00007050252,37059344.675.600.000
2024-01-04HU00007050252,37202444.622.200.000
2024-01-03HU00007050252,37268744.640.500.000
2024-01-02HU00007050252,38765044.879.500.000
2023-12-29HU00007050252,39297244.928.200.000
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2023-12-22HU00007050252,38563144.648.800.000
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2023-12-20HU00007050252,39963344.862.600.000
2023-12-19HU00007050252,39437044.750.000.000
2023-12-18HU00007050252,39364544.739.300.000
2023-12-15HU00007050252,38504444.542.200.000
2023-12-14HU00007050252,37985044.383.600.000
2023-12-13HU00007050252,36246544.033.100.000
2023-12-12HU00007050252,36789944.098.700.000
2023-12-11HU00007050252,36349143.998.300.000
2023-12-08HU00007050252,37118544.222.900.000
2023-12-07HU00007050252,36192944.069.600.000
2023-12-06HU00007050252,35866844.001.100.000
2023-12-05HU00007050252,35045743.858.900.000
2023-12-04HU00007050252,34792343.845.200.000
2023-12-01HU00007050252,34676943.822.900.000
2023-11-30HU00007050252,33078643.490.000.000
2023-11-29HU00007050252,32470243.370.800.000
2023-11-28HU00007050252,32518543.199.800.000
2023-11-27HU00007050252,31937243.085.900.000
2023-11-24HU00007050252,32111343.122.800.000
2023-11-23HU00007050252,31902143.067.200.000
2023-11-22HU00007050252,32607143.169.900.000
2023-11-21HU00007050252,32080443.025.400.000
2023-11-20HU00007050252,31859042.951.300.000
2023-11-17HU00007050252,30825542.745.000.000
2023-11-16HU00007050252,30017342.569.400.000
2023-11-15HU00007050252,30128742.542.400.000
2023-11-14HU00007050252,29714942.490.700.000
2023-11-13HU00007050252,28169042.193.700.000
2023-11-10HU00007050252,28168342.189.000.000
2023-11-09HU00007050252,29574442.434.400.000
2023-11-08HU00007050252,29366342.390.900.000
2023-11-07HU00007050252,29177342.319.200.000
2023-11-06HU00007050252,29520342.369.200.000
2023-11-03HU00007050252,30189642.428.600.000
2023-11-02HU00007050252,28695242.120.100.000
2023-10-31HU00007050252,25928041.577.300.000
2023-10-30HU00007050252,26403141.621.800.000
2023-10-27HU00007050252,26523641.618.900.000
2023-10-26HU00007050252,26484541.573.800.000
2023-10-25HU00007050252,26456741.548.900.000
2023-10-24HU00007050252,25998141.410.000.000
2023-10-20HU00007050252,25462141.276.500.000
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2023-10-12HU00007050252,29951341.863.600.000
2023-10-11HU00007050252,30693641.988.600.000
2023-10-10HU00007050252,30388541.867.100.000
2023-10-09HU00007050252,28511941.505.800.000
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2023-10-05HU00007050252,28587541.322.000.000
2023-10-04HU00007050252,28970641.307.900.000
2023-10-03HU00007050252,29544941.364.400.000
2023-10-02HU00007050252,30378241.475.400.000
2023-09-29HU00007050252,31704541.685.700.000
2023-09-28HU00007050252,31519041.637.600.000
2023-09-27HU00007050252,30136741.371.900.000
2023-09-26HU00007050252,30614341.460.500.000
2023-09-25HU00007050252,31257941.574.500.000
2023-09-22HU00007050252,30421341.421.300.000
2023-09-21HU00007050252,29742741.249.800.000
2023-09-20HU00007050252,29817141.275.300.000
2023-09-19HU00007050252,29576041.258.400.000
2023-09-18HU00007050252,29675241.279.700.000
2023-09-15HU00007050252,30795941.445.100.000
2023-09-14HU00007050252,30666641.369.700.000
2023-09-13HU00007050252,29721941.157.200.000
2023-09-12HU00007050252,30410741.272.900.000
2023-09-11HU00007050252,29631341.087.900.000
2023-09-08HU00007050252,29975341.145.700.000
2023-09-07HU00007050252,31364341.390.200.000
2023-09-06HU00007050252,30741841.250.700.000
2023-09-05HU00007050252,30130041.105.000.000
2023-09-04HU00007050252,29581440.956.100.000
2023-09-01HU00007050252,29594940.965.700.000
2023-08-31HU00007050252,28242840.695.700.000
2023-08-30HU00007050252,28559840.730.600.000
2023-08-29HU00007050252,29439340.883.500.000
2023-08-28HU00007050252,28753140.752.100.000
2023-08-25HU00007050252,27567940.533.500.000
2023-08-24HU00007050252,26841440.382.000.000
2023-08-23HU00007050252,27109040.467.300.000
2023-08-22HU00007050252,26276040.264.600.000
2023-08-21HU00007050252,25869340.184.800.000
2023-08-18HU00007050252,25815240.206.000.000
2023-08-17HU00007050252,27532340.458.900.000
2023-08-16HU00007050252,27137440.393.700.000
2023-08-15HU00007050252,28096640.526.900.000
2023-08-14HU00007050252,27396040.361.500.000
2023-08-11HU00007050252,28198740.493.600.000
2023-08-10HU00007050252,28936640.608.700.000
2023-08-09HU00007050252,29354440.664.700.000
2023-08-08HU00007050252,28326040.476.700.000
2023-08-07HU00007050252,30117940.774.100.000
2023-08-04HU00007050252,30670740.905.400.000
2023-08-03HU00007050252,30001340.761.800.000
2023-08-02HU00007050252,29251940.615.500.000
2023-08-01HU00007050252,30883440.915.100.000
2023-07-31HU00007050252,29893140.828.000.000
2023-07-28HU00007050252,29175240.734.200.000
2023-07-27HU00007050252,25274840.039.600.000
2023-07-26HU00007050252,25413040.068.700.000
2023-07-25HU00007050252,24207539.865.300.000
2023-07-24HU00007050252,23841239.786.600.000
2023-07-21HU00007050252,23635039.747.000.000
2023-07-20HU00007050252,22794839.705.000.000
2023-07-19HU00007050252,20808639.338.900.000
2023-07-18HU00007050252,20154239.273.400.000
2023-07-17HU00007050252,20021339.245.500.000
2023-07-14HU00007050252,20695439.343.800.000
2023-07-13HU00007050252,21307839.461.000.000
2023-07-12HU00007050252,20975239.415.400.000
2023-07-11HU00007050252,20119439.280.900.000
2023-07-10HU00007050252,20054239.319.000.000
2023-07-07HU00007050252,20933539.481.000.000
2023-07-06HU00007050252,18913939.139.400.000
2023-07-05HU00007050252,19401639.280.100.000
2023-07-04HU00007050252,18634639.114.300.000
2023-07-03HU00007050252,18063439.069.600.000
2023-06-30HU00007050252,16612538.793.300.000
2023-06-29HU00007050252,15652038.605.200.000
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2023-06-27HU00007050252,14212638.478.100.000
2023-06-26HU00007050252,14437338.654.600.000
2023-06-23HU00007050252,14611138.776.600.000
2023-06-22HU00007050252,14866538.901.500.000
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2023-06-20HU00007050252,16256939.326.400.000
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2023-06-13HU00007050252,15624139.619.000.000
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2023-05-31HU00007050252,10416239.151.400.000
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2023-05-19HU00007050252,13660640.107.000.000
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2023-03-06HU00007050252,13527842.478.400.000