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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: 2021-01-17

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OTP Prémium Kiegyensúlyozott Alap
Évesített hozam: -1,24%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007050252,04155249.710.400.000
2022-01-12HU00007050252,05128749.949.300.000
2022-01-11HU00007050252,04195749.624.400.000
2022-01-10HU00007050252,03369449.422.900.000
2022-01-07HU00007050252,03721849.501.200.000
2022-01-06HU00007050252,03681549.462.400.000
2022-01-05HU00007050252,04620549.662.900.000
2022-01-04HU00007050252,05968749.951.200.000
2022-01-03HU00007050252,05809249.833.800.000
2021-12-31HU00007050252,05078749.639.500.000

2021-12-30HU00007050252,05501049.684.500.000
2021-12-29HU00007050252,06189049.762.100.000
2021-12-28HU00007050252,06131449.677.900.000
2021-12-27HU00007050252,07478149.936.100.000
2021-12-23HU00007050252,06330049.531.100.000
2021-12-22HU00007050252,04363748.993.400.000
2021-12-21HU00007050252,04369648.902.400.000
2021-12-20HU00007050251,99653647.709.300.000
2021-12-17HU00007050252,01460548.014.400.000
2021-12-16HU00007050252,04692248.669.700.000
2021-12-15HU00007050252,03339948.252.000.000
2021-12-14HU00007050252,03587248.221.200.000
2021-12-13HU00007050252,03924548.204.100.000
2021-12-11HU00007050252,04754148.286.600.000
2021-12-10HU00007050252,04754148.286.600.000
2021-12-09HU00007050252,05263848.371.700.000
2021-12-08HU00007050252,05763248.436.900.000
2021-12-07HU00007050252,04895848.137.800.000
2021-12-06HU00007050252,02757547.547.300.000
2021-12-03HU00007050252,02520347.431.100.000
2021-12-03HU00007050252,02302747.380.100.000
2021-12-02HU00007050252,02489747.303.300.000
2021-12-01HU00007050252,03584447.397.000.000
2021-11-30HU00007050252,02934247.019.600.000
2021-11-29HU00007050252,04167247.165.000.000
2021-11-26HU00007050252,04218747.085.500.000
2021-11-25HU00007050252,07230947.651.200.000
2021-11-24HU00007050252,06698747.340.900.000
2021-11-23HU00007050252,07269447.320.300.000
2021-11-22HU00007050252,09056747.550.200.000
2021-11-19HU00007050252,08769347.382.200.000
2021-11-18HU00007050252,09756347.477.200.000
2021-11-17HU00007050252,11237047.677.900.000
2021-11-16HU00007050252,11985947.580.900.000
2021-11-15HU00007050252,12634547.566.800.000
2021-11-12HU00007050252,11640447.187.300.000
2021-11-11HU00007050252,11818947.105.500.000
2021-11-10HU00007050252,10537846.659.500.000
2021-11-09HU00007050252,10786446.561.600.000
2021-11-08HU00007050252,10432146.322.300.000
2021-11-05HU00007050252,09579745.986.200.000
2021-11-04HU00007050252,09519245.835.300.000
2021-11-03HU00007050252,08191645.329.600.000
2021-11-02HU00007050252,08684045.311.500.000
2021-10-29HU00007050252,07997845.003.700.000
2021-10-28HU00007050252,09232945.123.100.000
2021-10-27HU00007050252,10012445.176.600.000
2021-10-26HU00007050252,10464645.075.400.000
2021-10-25HU00007050252,09197144.685.700.000
2021-10-22HU00007050252,08761044.401.200.000
2021-10-21HU00007050252,08542844.263.400.000
2021-10-20HU00007050252,08761444.212.800.000
2021-10-19HU00007050252,07857443.878.800.000
2021-10-18HU00007050252,07928643.763.800.000
2021-10-15HU00007050252,07683543.619.700.000
2021-10-14HU00007050252,07661043.530.700.000
2021-10-13HU00007050252,08232043.628.100.000
2021-10-12HU00007050252,08525243.621.900.000
2021-10-11HU00007050252,09081843.606.900.000
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2021-10-07HU00007050252,07683343.150.600.000
2021-10-06HU00007050252,06786042.816.000.000
2021-10-05HU00007050252,06697142.714.600.000
2021-10-04HU00007050252,05964342.517.100.000
2021-10-01HU00007050252,07520842.750.700.000
2021-09-30HU00007050252,08179942.800.000.000
2021-09-29HU00007050252,07311442.514.700.000
2021-09-28HU00007050252,06840342.268.500.000
2021-09-27HU00007050252,07132342.181.300.000
2021-09-24HU00007050252,06460642.151.300.000
2021-09-23HU00007050252,07323442.264.000.000
2021-09-22HU00007050252,06710842.033.300.000
2021-09-21HU00007050252,05366041.619.300.000
2021-09-20HU00007050252,05370341.536.400.000
2021-09-17HU00007050252,06369141.684.400.000
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2021-09-10HU00007050252,07349341.254.200.000
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2021-09-01HU00007050252,07927440.146.500.000
2021-08-31HU00007050252,07330939.967.600.000
2021-08-30HU00007050252,06432839.733.500.000
2021-08-27HU00007050252,07087639.790.700.000
2021-08-26HU00007050252,06137939.512.200.000
2021-08-25HU00007050252,05973939.394.000.000
2021-08-24HU00007050252,06144639.365.100.000
2021-08-23HU00007050252,05791639.226.000.000
2021-08-19HU00007050252,05433739.088.500.000
2021-08-18HU00007050252,06713439.276.700.000
2021-08-17HU00007050252,06798439.210.900.000
2021-08-16HU00007050252,06590639.199.500.000
2021-08-13HU00007050252,07326339.281.000.000
2021-08-12HU00007050252,07314139.184.300.000
2021-08-11HU00007050252,07324939.158.000.000
2021-08-10HU00007050252,06681638.919.100.000
2021-08-09HU00007050252,06254338.705.600.000
2021-08-06HU00007050252,06185938.656.800.000
2021-08-05HU00007050252,06750138.690.800.000
2021-08-04HU00007050252,06849338.647.100.000
2021-08-03HU00007050252,06690438.537.900.000
2021-08-02HU00007050252,07151438.570.100.000
2021-07-30HU00007050252,06640338.377.200.000
2021-07-29HU00007050252,07158138.365.300.000
2021-07-28HU00007050252,06191338.097.800.000
2021-07-27HU00007050252,06135037.967.000.000
2021-07-26HU00007050252,06580837.951.300.000
2021-07-23HU00007050252,06142337.789.000.000
2021-07-22HU00007050252,06367037.764.700.000
2021-07-21HU00007050252,06419237.697.100.000
2021-07-20HU00007050252,05301237.349.800.000
2021-07-19HU00007050252,05508537.315.500.000
2021-07-16HU00007050252,06565237.403.500.000
2021-07-15HU00007050252,06525037.338.200.000
2021-07-14HU00007050252,06622837.192.300.000
2021-07-13HU00007050252,05553936.884.000.000
2021-07-12HU00007050252,05024936.735.400.000
2021-07-09HU00007050252,05316536.723.900.000
2021-07-08HU00007050252,05389736.674.400.000
2021-07-07HU00007050252,05640136.660.000.000
2021-07-06HU00007050252,05134236.427.900.000
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2021-07-02HU00007050252,04972336.268.000.000
2021-07-01HU00007050252,05072836.234.300.000
2021-06-30HU00007050252,04976936.144.400.000
2021-06-29HU00007050252,05039536.088.200.000
2021-06-28HU00007050252,05309736.035.400.000
2021-06-25HU00007050252,05717736.066.800.000
2021-06-24HU00007050252,05277035.912.400.000
2021-06-23HU00007050252,04971735.766.800.000
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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
2021-05-26HU00007050252,02399733.824.900.000
2021-05-25HU00007050252,01039333.508.000.000
2021-05-21HU00007050252,02328533.612.600.000
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2021-05-14HU00007050252,03679233.468.400.000
2021-05-13HU00007050252,03351033.320.500.000
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2021-05-10HU00007050252,05476933.360.300.000
2021-05-07HU00007050252,05548733.305.400.000
2021-05-06HU00007050252,04638633.131.300.000
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2021-04-30HU00007050252,03146132.697.200.000
2021-04-29HU00007050252,04483332.869.200.000
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2021-01-19HU00007050252,06403926.680.800.000
2021-01-18HU00007050252,06686226.598.500.000