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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: 2021-07-03

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OTP Prémium Kiegyensúlyozott Alap
Évesített hozam: -9,17%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007050251,86433343.465.800.000
2022-06-29HU00007050251,87051343.601.800.000
2022-06-28HU00007050251,89085344.109.300.000
2022-06-27HU00007050251,89852444.287.500.000
2022-06-24HU00007050251,88446844.025.000.000
2022-06-23HU00007050251,87280243.732.600.000
2022-06-22HU00007050251,86757043.620.500.000
2022-06-21HU00007050251,87428743.777.100.000
2022-06-20HU00007050251,87445843.782.400.000
2022-06-17HU00007050251,86817943.649.400.000

2022-06-16HU00007050251,85694843.379.900.000
2022-06-15HU00007050251,87941843.917.700.000
2022-06-14HU00007050251,87960843.930.400.000
2022-06-13HU00007050251,88465044.070.300.000
2022-06-10HU00007050251,91469044.767.200.000
2022-06-09HU00007050251,92290044.966.400.000
2022-06-08HU00007050251,92472245.053.700.000
2022-06-07HU00007050251,93073545.207.200.000
2022-06-03HU00007050251,93476745.333.200.000
2022-06-02HU00007050251,94081445.497.400.000
2022-06-01HU00007050251,93568245.436.100.000
2022-05-31HU00007050251,93726445.504.400.000
2022-05-30HU00007050251,93412445.454.900.000
2022-05-27HU00007050251,92152345.154.100.000
2022-05-26HU00007050251,92139845.177.600.000
2022-05-25HU00007050251,89849244.639.100.000
2022-05-24HU00007050251,88982344.416.400.000
2022-05-23HU00007050251,90181144.702.300.000
2022-05-20HU00007050251,89958044.669.600.000
2022-05-19HU00007050251,89985844.683.800.000
2022-05-18HU00007050251,89677044.657.200.000
2022-05-17HU00007050251,90571444.870.800.000
2022-05-16HU00007050251,90296944.817.300.000
2022-05-13HU00007050251,90282444.829.300.000
2022-05-12HU00007050251,87946744.277.000.000
2022-05-11HU00007050251,87760244.221.800.000
2022-05-10HU00007050251,87299244.117.800.000
2022-05-09HU00007050251,89098044.557.500.000
2022-05-06HU00007050251,90357144.867.200.000
2022-05-05HU00007050251,91053445.012.900.000
2022-05-04HU00007050251,91637645.196.800.000
2022-05-03HU00007050251,92560245.441.500.000
2022-05-02HU00007050251,91330045.205.100.000
2022-04-29HU00007050251,91821045.395.900.000
2022-04-28HU00007050251,90943445.195.800.000
2022-04-27HU00007050251,91462445.344.000.000
2022-04-26HU00007050251,90764045.180.300.000
2022-04-25HU00007050251,90280645.072.300.000
2022-04-22HU00007050251,90485845.136.100.000
2022-04-21HU00007050251,91339045.340.600.000
2022-04-20HU00007050251,91454645.366.000.000
2022-04-19HU00007050251,92135245.551.200.000
2022-04-14HU00007050251,92291045.626.200.000
2022-04-13HU00007050251,93001245.791.200.000
2022-04-12HU00007050251,92847745.786.800.000
2022-04-11HU00007050251,92903145.799.500.000
2022-04-08HU00007050251,92364545.680.000.000
2022-04-07HU00007050251,93165845.887.900.000
2022-04-06HU00007050251,93465345.966.700.000
2022-04-05HU00007050251,92977145.882.100.000
2022-04-04HU00007050251,93207045.933.200.000
2022-04-01HU00007050251,91832645.629.800.000
2022-03-31HU00007050251,91696945.619.000.000
2022-03-30HU00007050251,90788745.442.400.000
2022-03-29HU00007050251,92687745.915.600.000
2022-03-28HU00007050251,90094345.302.400.000
2022-03-26HU00007050251,90190145.370.600.000
2022-03-25HU00007050251,90190145.370.600.000
2022-03-24HU00007050251,90666545.528.900.000
2022-03-23HU00007050251,88161444.956.600.000
2022-03-22HU00007050251,88858145.166.300.000
2022-03-21HU00007050251,88351245.077.200.000
2022-03-18HU00007050251,88593945.223.700.000
2022-03-17HU00007050251,87801045.120.700.000
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2022-03-11HU00007050251,86417445.062.900.000
2022-03-10HU00007050251,86111545.123.000.000
2022-03-09HU00007050251,87753445.652.700.000
2022-03-08HU00007050251,86045445.381.200.000
2022-03-07HU00007050251,86553345.678.100.000
2022-03-04HU00007050251,86489645.753.400.000
2022-03-03HU00007050251,88517646.387.200.000
2022-03-02HU00007050251,90431846.975.000.000
2022-03-01HU00007050251,88778446.561.900.000
2022-02-28HU00007050251,90260046.924.000.000
2022-02-25HU00007050251,94224147.881.300.000
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2022-02-10HU00007050252,03723750.011.400.000
2022-02-09HU00007050252,03422149.902.600.000
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2022-02-02HU00007050252,03008949.796.800.000
2022-02-01HU00007050252,03306549.839.300.000
2022-01-31HU00007050252,03461749.897.700.000
2022-01-28HU00007050252,01778449.509.100.000
2022-01-27HU00007050252,02469449.657.100.000
2022-01-26HU00007050252,01926749.505.300.000
2022-01-25HU00007050252,01067049.251.800.000
2022-01-24HU00007050252,00068848.985.100.000
2022-01-21HU00007050252,03063749.669.000.000
2022-01-20HU00007050252,03923649.836.700.000
2022-01-19HU00007050252,03131049.586.000.000
2022-01-18HU00007050252,02188249.298.000.000
2022-01-17HU00007050252,03785849.630.500.000
2022-01-14HU00007050252,03141349.493.300.000
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
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2021-12-15HU00007050252,03339948.252.000.000
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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
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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
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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
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2021-10-22HU00007050252,08761044.401.200.000
2021-10-21HU00007050252,08542844.263.400.000
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2021-08-31HU00007050252,07330939.967.600.000
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2021-07-05HU00007050252,04972836.320.900.000