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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: 2017-07-21

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OTP Prémium Kiegyensúlyozott Alap
Évesített hozam: 1,36%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007050251,70952112.909.379.775
2018-07-18HU00007050251,71296212.923.157.521
2018-07-17HU00007050251,70308812.857.269.555
2018-07-16HU00007050251,70506912.861.600.630
2018-07-13HU00007050251,71349812.918.912.000
2018-07-12HU00007050251,71255212.904.001.292
2018-07-11HU00007050251,71158212.880.283.730
2018-07-10HU00007050251,72247012.963.499.712
2018-07-09HU00007050251,72329312.964.856.699
2018-07-06HU00007050251,72003412.931.983.165

2018-07-05HU00007050251,71999812.934.704.972
2018-07-04HU00007050251,72171812.947.235.216
2018-07-03HU00007050251,72409112.962.723.390
2018-07-02HU00007050251,73106313.022.521.441
2018-06-29HU00007050251,73370713.019.276.889
2018-06-28HU00007050251,72893512.978.974.361
2018-06-27HU00007050251,72534312.956.170.027
2018-06-26HU00007050251,71765712.886.433.837
2018-06-25HU00007050251,72174412.923.013.576
2018-06-22HU00007050251,72533912.957.210.812
2018-06-21HU00007050251,72851513.009.151.357
2018-06-20HU00007050251,72149012.951.095.663
2018-06-19HU00007050251,71984612.951.333.462
2018-06-18HU00007050251,72291112.977.092.036
2018-06-15HU00007050251,72889113.016.652.647
2018-06-14HU00007050251,72126512.948.040.902
2018-06-13HU00007050251,71997412.928.716.672
2018-06-12HU00007050251,72729212.964.391.748
2018-06-11HU00007050251,72820812.984.110.795
2018-06-08HU00007050251,72350412.946.452.399
2018-06-07HU00007050251,71974112.908.847.693
2018-06-06HU00007050251,72216712.906.129.048
2018-06-05HU00007050251,72665812.936.997.913
2018-06-04HU00007050251,72851612.950.900.836
2018-06-01HU00007050251,72867812.939.044.962
2018-05-31HU00007050251,72703012.915.795.555
2018-05-30HU00007050251,73751912.981.687.225
2018-05-29HU00007050251,73834912.979.478.621
2018-05-28HU00007050251,73525112.962.663.864
2018-05-25HU00007050251,72868012.916.662.920
2018-05-24HU00007050251,72728112.917.813.913
2018-05-23HU00007050251,72466512.895.055.657
2018-05-22HU00007050251,72914212.919.757.167
2018-05-18HU00007050251,73017112.916.620.225
2018-05-17HU00007050251,73060812.910.010.849
2018-05-16HU00007050251,73022812.887.310.110
2018-05-15HU00007050251,72900412.876.974.858
2018-05-14HU00007050251,72748212.870.130.449
2018-05-11HU00007050251,73092312.890.415.743
2018-05-10HU00007050251,73165712.875.646.487
2018-05-09HU00007050251,72832012.852.658.517
2018-05-08HU00007050251,72304112.808.823.573
2018-05-07HU00007050251,72316612.809.734.531
2018-05-04HU00007050251,72254512.795.891.594
2018-05-03HU00007050251,72168912.774.401.953
2018-05-02HU00007050251,72957712.831.050.913
2018-04-27HU00007050251,72634312.803.350.893
2018-04-26HU00007050251,71759412.734.031.636
2018-04-25HU00007050251,71459112.712.750.120
2018-04-24HU00007050251,72160312.748.898.669
2018-04-23HU00007050251,71482112.681.355.498
2018-04-21HU00007050251,71288012.633.765.197
2018-04-20HU00007050251,71288012.633.765.197
2018-04-19HU00007050251,71287712.641.008.751
2018-04-18HU00007050251,71019812.613.014.766
2018-04-17HU00007050251,69950512.526.701.345
2018-04-16HU00007050251,69692912.498.011.249
2018-04-13HU00007050251,70449212.544.931.689
2018-04-12HU00007050251,70505312.536.433.471
2018-04-11HU00007050251,69907812.481.810.226
2018-04-10HU00007050251,70875812.552.002.851
2018-04-09HU00007050251,71336512.579.490.853
2018-04-06HU00007050251,72657412.644.194.348
2018-04-05HU00007050251,72683112.640.129.242
2018-04-04HU00007050251,71833212.563.796.935
2018-04-03HU00007050251,72220112.562.420.893
2018-03-29HU00007050251,71866312.520.863.884
2018-03-28HU00007050251,70877012.435.185.139
2018-03-27HU00007050251,71472512.431.131.416
2018-03-26HU00007050251,71675312.431.697.591
2018-03-23HU00007050251,72303512.441.084.431
2018-03-22HU00007050251,72705712.435.222.257
2018-03-21HU00007050251,73561212.445.898.280
2018-03-20HU00007050251,72973412.382.809.676
2018-03-19HU00007050251,72897012.348.135.911
2018-03-14HU00007050251,73552912.381.735.828
2018-03-13HU00007050251,74218812.409.678.443
2018-03-12HU00007050251,74936412.447.068.803
2018-03-10HU00007050251,74679312.352.601.669
2018-03-09HU00007050251,74679312.352.601.669
2018-03-08HU00007050251,73845512.284.189.343
2018-03-07HU00007050251,73863412.276.855.377
2018-03-06HU00007050251,74634112.318.188.835
2018-03-05HU00007050251,74155312.275.596.368
2018-03-02HU00007050251,74227812.261.943.235
2018-03-01HU00007050251,75502712.333.877.365
2018-02-28HU00007050251,75736712.345.704.255
2018-02-27HU00007050251,75222212.296.112.899
2018-02-26HU00007050251,75015412.249.021.074
2018-02-23HU00007050251,74856112.234.457.856
2018-02-22HU00007050251,74276912.179.718.708
2018-02-21HU00007050251,73755412.141.046.688
2018-02-20HU00007050251,73159912.113.367.331
2018-02-19HU00007050251,72943412.090.705.564
2018-02-16HU00007050251,72380212.036.016.317
2018-02-15HU00007050251,72461012.035.178.191
2018-02-14HU00007050251,72476612.030.670.238
2018-02-13HU00007050251,72193912.001.709.478
2018-02-12HU00007050251,72390912.046.853.846
2018-02-09HU00007050251,71588411.973.984.776
2018-02-08HU00007050251,72446512.023.805.439
2018-02-07HU00007050251,72378612.001.353.438
2018-02-06HU00007050251,71517411.912.872.088
2018-02-05HU00007050251,72556311.976.985.363
2018-02-02HU00007050251,72839911.972.634.443
2018-02-01HU00007050251,74161212.053.569.695
2018-01-31HU00007050251,74547612.061.729.229
2018-01-30HU00007050251,74633812.060.837.848
2018-01-29HU00007050251,74773212.043.720.364
2018-01-26HU00007050251,74945512.020.749.896
2018-01-25HU00007050251,74727911.978.245.018
2018-01-24HU00007050251,75167111.987.624.312
2018-01-23HU00007050251,75807111.988.093.216
2018-01-22HU00007050251,75310211.879.101.155
2018-01-19HU00007050251,74714311.814.013.508
2018-01-18HU00007050251,74761811.783.447.290
2018-01-17HU00007050251,74655111.724.987.435
2018-01-16HU00007050251,74351311.651.097.889
2018-01-15HU00007050251,74316211.613.110.463
2018-01-12HU00007050251,75130311.624.282.881
2018-01-11HU00007050251,75952411.620.522.847
2018-01-10HU00007050251,75918611.569.232.165
2018-01-09HU00007050251,76165811.557.934.525
2018-01-08HU00007050251,76076411.538.480.719
2018-01-05HU00007050251,75479411.463.388.786
2018-01-04HU00007050251,74945611.393.163.654
2018-01-03HU00007050251,74554011.329.095.603
2018-01-02HU00007050251,74085111.268.341.366
2017-12-29HU00007050251,73896211.215.515.229
2017-12-28HU00007050251,73931911.174.741.993
2017-12-27HU00007050251,73826711.144.412.285
2017-12-22HU00007050251,73782911.117.184.397
2017-12-21HU00007050251,73705711.111.624.696
2017-12-20HU00007050251,73849811.102.742.298
2017-12-19HU00007050251,73843611.085.514.740
2017-12-18HU00007050251,74029611.093.180.395
2017-12-15HU00007050251,73403311.036.448.761
2017-12-14HU00007050251,73354511.012.118.270
2017-12-13HU00007050251,73293310.980.234.179
2017-12-12HU00007050251,73011510.932.092.887
2017-12-11HU00007050251,72763210.900.930.986
2017-12-08HU00007050251,72839110.890.850.520
2017-12-07HU00007050251,72146610.803.370.131
2017-12-06HU00007050251,71911410.786.336.627
2017-12-05HU00007050251,71891410.768.386.462
2017-12-04HU00007050251,71817810.751.106.980
2017-12-01HU00007050251,71218810.707.739.919
2017-11-30HU00007050251,71643410.730.965.392
2017-11-29HU00007050251,71267710.697.294.152
2017-11-28HU00007050251,71583810.667.763.744
2017-11-27HU00007050251,71593710.664.868.204
2017-11-24HU00007050251,72419310.699.650.603
2017-11-23HU00007050251,72897810.695.476.737
2017-11-22HU00007050251,73256910.695.212.389
2017-11-21HU00007050251,72775110.624.764.462
2017-11-20HU00007050251,71863410.566.206.367
2017-11-17HU00007050251,72112910.579.872.196
2017-11-16HU00007050251,71904610.538.243.118
2017-11-15HU00007050251,70913210.428.666.374
2017-11-14HU00007050251,72158110.484.090.852
2017-11-13HU00007050251,72471310.468.867.101
2017-11-10HU00007050251,72714110.448.822.333
2017-11-09HU00007050251,73453510.472.138.681
2017-11-08HU00007050251,73591210.452.324.722
2017-11-07HU00007050251,73669710.435.839.779
2017-11-06HU00007050251,73591010.404.219.632
2017-11-03HU00007050251,73069110.352.030.384
2017-11-02HU00007050251,73704010.365.790.667
2017-10-31HU00007050251,73381410.306.878.962
2017-10-30HU00007050251,73069310.260.473.059
2017-10-27HU00007050251,72880910.235.166.432
2017-10-26HU00007050251,71882210.131.035.167
2017-10-25HU00007050251,72394610.145.424.906
2017-10-24HU00007050251,72086310.106.076.343
2017-10-20HU00007050251,72224810.084.941.594
2017-10-19HU00007050251,72535710.079.334.763
2017-10-18HU00007050251,72850610.080.719.063
2017-10-17HU00007050251,72655010.033.127.823
2017-10-16HU00007050251,7293759.973.175.622
2017-10-13HU00007050251,7275379.914.742.242
2017-10-12HU00007050251,7255509.889.122.931
2017-10-11HU00007050251,7239929.808.420.328
2017-10-10HU00007050251,7262889.739.914.627
2017-10-09HU00007050251,7279719.732.552.786
2017-10-06HU00007050251,7330009.752.790.561
2017-10-05HU00007050251,7294519.719.952.091
2017-10-04HU00007050251,7294789.707.208.122
2017-10-03HU00007050251,7303189.688.302.849
2017-10-02HU00007050251,7259939.650.879.639
2017-09-29HU00007050251,7217279.621.146.738
2017-09-28HU00007050251,7186059.592.947.091
2017-09-27HU00007050251,7216149.604.742.552
2017-09-26HU00007050251,7180079.575.682.317
2017-09-25HU00007050251,7099759.514.778.854
2017-09-22HU00007050251,7085169.493.970.693
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
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2017-08-09HU00007050251,6863039.089.452.032
2017-08-08HU00007050251,6844049.064.324.498
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2017-08-03HU00007050251,6704508.912.708.506
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2017-07-31HU00007050251,6823108.881.310.784
2017-07-28HU00007050251,6868568.900.958.669
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2017-07-24HU00007050251,6838288.746.862.974
2017-07-21HU00007050251,6866258.725.887.662