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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: 2016-09-25

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OTP Prémium Kiegyensúlyozott Alap
Évesített hozam: 8,57%
dátum azonosító árfolyam* eszközérték
2017-09-21HU00007050251,7104829.477.361.501
2017-09-20HU00007050251,7023259.420.145.323
2017-09-19HU00007050251,7054529.416.931.555
2017-09-18HU00007050251,7129349.476.298.974
2017-09-15HU00007050251,7129889.436.377.042
2017-09-14HU00007050251,7107199.406.594.843
2017-09-13HU00007050251,7046599.361.806.386
2017-09-12HU00007050251,7041739.360.450.404
2017-09-11HU00007050251,6981119.308.161.946
2017-09-08HU00007050251,6880249.246.925.263
2017-09-07HU00007050251,6937789.282.893.656
2017-09-06HU00007050251,6926369.292.001.400
2017-09-05HU00007050251,6947669.294.644.430
2017-09-04HU00007050251,6928049.289.084.124
2017-09-01HU00007050251,6933539.292.459.813
2017-08-31HU00007050251,6930449.282.837.539
2017-08-30HU00007050251,6853199.234.844.388
2017-08-29HU00007050251,6721919.152.074.369
2017-08-28HU00007050251,6805799.187.545.107
2017-08-25HU00007050251,6860809.204.639.653
2017-08-24HU00007050251,6796259.163.596.023
2017-08-23HU00007050251,6768079.125.814.980
2017-08-22HU00007050251,6790749.130.668.875
2017-08-21HU00007050251,6762609.106.804.456
2017-08-18HU00007050251,6738909.095.792.641
2017-08-17HU00007050251,6793799.118.962.219
2017-08-16HU00007050251,6813439.123.088.142
2017-08-15HU00007050251,6756829.084.732.139
2017-08-14HU00007050251,6782199.088.078.152
2017-08-11HU00007050251,6773329.077.669.531
2017-08-10HU00007050251,6832749.091.963.738
2017-08-09HU00007050251,6863039.089.452.032
2017-08-08HU00007050251,6844049.064.324.498
2017-08-07HU00007050251,6827149.038.827.714
2017-08-04HU00007050251,6712578.963.053.307
2017-08-03HU00007050251,6704508.912.708.506
2017-08-02HU00007050251,6681798.849.724.020
2017-08-01HU00007050251,6715618.847.412.498
2017-07-31HU00007050251,6823108.881.310.784
2017-07-28HU00007050251,6868568.900.958.669
2017-07-27HU00007050251,6874198.872.268.144
2017-07-26HU00007050251,6916388.873.478.508
2017-07-25HU00007050251,6850248.808.335.753
2017-07-24HU00007050251,6838288.746.862.974
2017-07-21HU00007050251,6866258.725.887.662
2017-07-20HU00007050251,7008138.774.153.217
2017-07-19HU00007050251,6999248.755.048.253
2017-07-18HU00007050251,6947468.714.304.596
2017-07-17HU00007050251,6975108.709.249.649
2017-07-14HU00007050251,6978708.696.410.085
2017-07-13HU00007050251,6942628.649.385.552
2017-07-12HU00007050251,6870238.506.014.918
2017-07-11HU00007050251,6841408.465.841.707
2017-07-10HU00007050251,6800188.441.695.132
2017-07-07HU00007050251,6731858.401.000.843
2017-07-06HU00007050251,6840048.422.906.213
2017-07-05HU00007050251,6848998.385.698.403
2017-07-04HU00007050251,6891438.369.388.852
2017-07-03HU00007050251,6899778.337.215.121
2017-06-30HU00007050251,6875128.287.996.571
2017-06-29HU00007050251,6883748.268.130.845
2017-06-28HU00007050251,6946098.271.730.893
2017-06-27HU00007050251,6982738.255.747.076
2017-06-26HU00007050251,7016628.266.802.504
2017-06-23HU00007050251,7008868.223.668.284
2017-06-22HU00007050251,6976958.188.908.240
2017-06-21HU00007050251,6976758.147.156.207
2017-06-20HU00007050251,6965818.102.955.318
2017-06-19HU00007050251,6968408.057.074.875
2017-06-16HU00007050251,6945558.027.563.888
2017-06-15HU00007050251,6915637.992.531.717
2017-06-14HU00007050251,6959017.958.661.185
2017-06-13HU00007050251,6985487.954.859.515
2017-06-12HU00007050251,6979757.942.992.190
2017-06-09HU00007050251,7034037.942.662.666
2017-06-08HU00007050251,6996997.881.938.683
2017-06-07HU00007050251,6985387.822.830.609
2017-06-06HU00007050251,6984697.816.664.802
2017-06-02HU00007050251,7023807.827.955.402
2017-06-01HU00007050251,6967347.770.817.302
2017-05-31HU00007050251,6995087.733.600.003
2017-05-30HU00007050251,7031247.704.852.814
2017-05-29HU00007050251,7012657.659.930.964
2017-05-26HU00007050251,6979067.614.477.037
2017-05-25HU00007050251,6984657.578.474.313
2017-05-24HU00007050251,7028757.560.896.011
2017-05-23HU00007050251,6974537.482.887.653
2017-05-22HU00007050251,6981547.411.779.335
2017-05-19HU00007050251,6945147.321.031.878
2017-05-18HU00007050251,6895757.244.012.401
2017-05-17HU00007050251,7003297.227.350.714
2017-05-16HU00007050251,7044857.161.292.684
2017-05-15HU00007050251,7096667.142.929.595
2017-05-12HU00007050251,7088397.107.921.254
2017-05-11HU00007050251,7092427.084.347.369
2017-05-10HU00007050251,7102507.065.408.830
2017-05-09HU00007050251,7039996.992.642.797
2017-05-08HU00007050251,7005126.953.087.058
2017-05-05HU00007050251,6982056.893.974.227
2017-05-04HU00007050251,6974126.876.248.631
2017-05-03HU00007050251,7016726.852.694.375
2017-05-02HU00007050251,7045736.846.667.720
2017-04-28HU00007050251,7001086.810.997.121
2017-04-27HU00007050251,7007186.774.921.324
2017-04-26HU00007050251,6981516.743.347.585
2017-04-25HU00007050251,6975576.735.542.031
2017-04-24HU00007050251,6951456.716.238.520
2017-04-21HU00007050251,6938076.688.135.463
2017-04-20HU00007050251,6886056.633.990.868
2017-04-19HU00007050251,6866956.609.051.055
2017-04-18HU00007050251,6875636.590.352.349
2017-04-13HU00007050251,6859886.577.474.467
2017-04-12HU00007050251,6856356.552.320.654
2017-04-11HU00007050251,6855046.532.795.394
2017-04-10HU00007050251,6848206.511.386.254
2017-04-07HU00007050251,6820636.492.147.732
2017-04-06HU00007050251,6832516.478.154.259
2017-04-05HU00007050251,6831776.450.885.045
2017-04-04HU00007050251,6794416.390.757.907
2017-04-03HU00007050251,6792416.372.509.763
2017-03-31HU00007050251,6754336.335.473.826
2017-03-30HU00007050251,6795916.331.299.814
2017-03-29HU00007050251,6744246.284.019.616
2017-03-28HU00007050251,6707466.243.650.372
2017-03-27HU00007050251,6693506.210.302.536
2017-03-24HU00007050251,6737056.197.431.270
2017-03-23HU00007050251,6707556.164.876.575
2017-03-22HU00007050251,6665536.118.497.189
2017-03-21HU00007050251,6709776.087.378.160
2017-03-20HU00007050251,6754686.082.005.761
2017-03-17HU00007050251,6755136.061.488.865
2017-03-16HU00007050251,6748956.026.297.283
2017-03-14HU00007050251,6706885.976.219.319
2017-03-13HU00007050251,6715955.950.708.793
2017-03-10HU00007050251,6716555.930.348.560
2017-03-09HU00007050251,6665315.879.620.829
2017-03-08HU00007050251,6723965.877.752.176
2017-03-07HU00007050251,6731385.836.201.995
2017-03-06HU00007050251,6726875.812.633.795
2017-03-03HU00007050251,6747565.786.232.703
2017-03-02HU00007050251,6721895.764.006.638
2017-03-01HU00007050251,6722485.740.670.725
2017-02-28HU00007050251,6610025.627.609.514
2017-02-27HU00007050251,6675705.624.620.346
2017-02-24HU00007050251,6717245.605.063.415
2017-02-23HU00007050251,6786665.613.068.869
2017-02-22HU00007050251,6787925.560.357.227
2017-02-21HU00007050251,6781815.522.952.181
2017-02-20HU00007050251,6715015.473.579.888
2017-02-17HU00007050251,6671815.432.603.210
2017-02-16HU00007050251,6705175.427.650.922
2017-02-15HU00007050251,6763125.423.157.335
2017-02-14HU00007050251,6718575.386.025.090
2017-02-13HU00007050251,6703785.355.685.755
2017-02-10HU00007050251,6656865.309.037.777
2017-02-09HU00007050251,6623785.282.775.028
2017-02-08HU00007050251,6624605.241.002.176
2017-02-07HU00007050251,6628415.222.780.396
2017-02-06HU00007050251,6575905.201.464.057
2017-02-03HU00007050251,6565835.180.921.672
2017-02-02HU00007050251,6487065.129.926.595
2017-02-01HU00007050251,6513845.126.323.816
2017-01-31HU00007050251,6535735.119.583.559
2017-01-30HU00007050251,6543395.094.569.689
2017-01-27HU00007050251,6534185.064.742.506
2017-01-26HU00007050251,6492455.028.637.780
2017-01-25HU00007050251,6469075.000.593.114
2017-01-24HU00007050251,6478024.968.017.453
2017-01-23HU00007050251,6416594.919.212.311
2017-01-20HU00007050251,6393124.887.741.192
2017-01-19HU00007050251,6368934.866.387.696
2017-01-18HU00007050251,6386344.832.410.069
2017-01-17HU00007050251,6376154.797.238.029
2017-01-16HU00007050251,6392994.780.268.535
2017-01-13HU00007050251,6365694.703.870.589
2017-01-12HU00007050251,6357394.675.732.050
2017-01-11HU00007050251,6368774.652.717.037
2017-01-10HU00007050251,6347034.562.486.295
2017-01-09HU00007050251,6348034.527.267.297
2017-01-06HU00007050251,6343514.512.767.402
2017-01-05HU00007050251,6394874.497.968.501
2017-01-04HU00007050251,6420074.472.993.738
2017-01-03HU00007050251,6438944.443.128.202
2017-01-02HU00007050251,6370614.400.076.432
2016-12-30HU00007050251,6349184.376.820.652
2016-12-29HU00007050251,6366564.359.631.966
2016-12-28HU00007050251,6329054.321.118.573
2016-12-27HU00007050251,6313624.277.235.529
2016-12-23HU00007050251,6311924.265.274.328
2016-12-22HU00007050251,6325284.247.901.977
2016-12-21HU00007050251,6359054.246.932.095
2016-12-20HU00007050251,6386444.229.792.095
2016-12-19HU00007050251,6354984.213.235.059
2016-12-16HU00007050251,6365214.189.321.069
2016-12-15HU00007050251,6359254.176.199.581
2016-12-14HU00007050251,6370974.165.196.576
2016-12-13HU00007050251,6383904.136.287.965
2016-12-12HU00007050251,6314794.102.591.927
2016-12-09HU00007050251,6298884.089.288.626
2016-12-08HU00007050251,6241204.072.375.611
2016-12-07HU00007050251,6173024.045.011.607
2016-12-06HU00007050251,6103054.017.179.163
2016-12-05HU00007050251,6082863.996.399.592
2016-12-02HU00007050251,6046193.991.509.893
2016-12-01HU00007050251,6018563.975.374.821
2016-11-30HU00007050251,6022483.960.017.070
2016-11-29HU00007050251,6028193.959.932.461
2016-11-28HU00007050251,6015683.955.928.151
2016-11-25HU00007050251,6012733.945.674.901
2016-11-24HU00007050251,6057003.948.531.621
2016-11-23HU00007050251,6011103.936.629.664
2016-11-22HU00007050251,6024473.941.302.343
2016-11-21HU00007050251,5989803.927.744.270
2016-11-18HU00007050251,5982743.909.829.163
2016-11-17HU00007050251,5966153.902.175.135
2016-11-16HU00007050251,5957393.893.382.826
2016-11-15HU00007050251,5925003.874.497.855
2016-11-14HU00007050251,5865813.861.414.409
2016-11-11HU00007050251,5886783.842.813.204
2016-11-10HU00007050251,5911523.835.279.032
2016-11-09HU00007050251,5810613.807.685.894
2016-11-08HU00007050251,5857053.813.508.077
2016-11-07HU00007050251,5831803.789.897.022
2016-11-04HU00007050251,5768493.766.855.468
2016-11-03HU00007050251,5875983.793.719.415
2016-11-02HU00007050251,5928233.813.068.550
2016-10-28HU00007050251,6132543.850.307.884
2016-10-27HU00007050251,6165303.846.036.377
2016-10-26HU00007050251,6189183.834.701.804
2016-10-25HU00007050251,6186043.833.896.204
2016-10-24HU00007050251,6193873.838.113.809
2016-10-21HU00007050251,6144653.819.901.153
2016-10-20HU00007050251,6077173.803.524.378
2016-10-19HU00007050251,6034133.790.090.298
2016-10-18HU00007050251,5979913.776.397.890
2016-10-17HU00007050251,5912273.755.580.234
2016-10-15HU00007050251,5875703.739.604.277
2016-10-14HU00007050251,5875703.739.604.277
2016-10-13HU00007050251,5855233.731.778.630
2016-10-12HU00007050251,5861233.722.224.765
2016-10-11HU00007050251,5821113.714.911.840
2016-10-10HU00007050251,5827613.715.071.521
2016-10-07HU00007050251,5836493.716.091.666
2016-10-06HU00007050251,5842813.704.504.628
2016-10-05HU00007050251,5863473.707.760.829
2016-10-04HU00007050251,5931283.722.205.264
2016-10-03HU00007050251,5895863.709.309.837
2016-09-30HU00007050251,5887763.708.913.115
2016-09-29HU00007050251,5872773.698.379.213
2016-09-28HU00007050251,5858473.679.415.413
2016-09-27HU00007050251,5794633.665.405.684
2016-09-26HU00007050251,5771143.640.655.584