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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: 2023-10-15

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OTP Prémium Kiegyensúlyozott Alap
Évesített hozam: 14,61%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007050252,63114284.149.400.000
2024-10-09HU00007050252,62933283.929.000.000
2024-10-08HU00007050252,62907083.791.300.000
2024-10-07HU00007050252,64563784.209.300.000
2024-10-04HU00007050252,63932183.773.600.000
2024-10-03HU00007050252,62455183.239.400.000
2024-10-02HU00007050252,62919483.400.700.000
2024-10-01HU00007050252,62426683.228.800.000
2024-09-30HU00007050252,62248183.147.400.000
2024-09-27HU00007050252,63220983.309.400.000

2024-09-26HU00007050252,61899582.822.200.000
2024-09-25HU00007050252,59759282.035.800.000
2024-09-24HU00007050252,60174182.086.300.000
2024-09-23HU00007050252,58405281.419.800.000
2024-09-20HU00007050252,57804381.044.500.000
2024-09-19HU00007050252,58814481.279.300.000
2024-09-18HU00007050252,57472980.861.000.000
2024-09-17HU00007050252,57548180.907.000.000
2024-09-16HU00007050252,56455280.552.600.000
2024-09-13HU00007050252,57054280.646.800.000
2024-09-12HU00007050252,56854480.529.400.000
2024-09-11HU00007050252,56333680.343.200.000
2024-09-10HU00007050252,56796780.396.200.000
2024-09-09HU00007050252,56646580.246.200.000
2024-09-06HU00007050252,56265580.125.200.000
2024-09-05HU00007050252,56904180.199.300.000
2024-09-04HU00007050252,57635080.355.600.000
2024-09-03HU00007050252,57794080.419.300.000
2024-09-02HU00007050252,58292180.549.900.000
2024-08-30HU00007050252,57702080.222.700.000
2024-08-29HU00007050252,57315779.973.900.000
2024-08-28HU00007050252,56657179.641.200.000
2024-08-27HU00007050252,56883379.575.200.000
2024-08-26HU00007050252,56949979.514.300.000
2024-08-23HU00007050252,56857179.371.300.000
2024-08-22HU00007050252,56619779.241.100.000
2024-08-21HU00007050252,56468279.036.000.000
2024-08-16HU00007050252,57532279.264.600.000
2024-08-15HU00007050252,56943678.958.400.000
2024-08-14HU00007050252,56109478.575.600.000
2024-08-13HU00007050252,56071678.448.100.000
2024-08-12HU00007050252,55903178.351.500.000
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2024-08-01HU00007050252,58767177.949.200.000
2024-07-31HU00007050252,59628878.021.600.000
2024-07-30HU00007050252,58186977.416.000.000
2024-07-29HU00007050252,57170376.940.900.000
2024-07-26HU00007050252,57469676.783.900.000
2024-07-25HU00007050252,57699176.625.600.000
2024-07-24HU00007050252,58077776.583.900.000
2024-07-23HU00007050252,57953376.339.900.000
2024-07-22HU00007050252,58197276.155.700.000
2024-07-19HU00007050252,57918475.725.400.000
2024-07-18HU00007050252,58239475.631.300.000
2024-07-17HU00007050252,58403875.333.500.000
2024-07-16HU00007050252,59421175.289.800.000
2024-07-15HU00007050252,59693775.005.400.000
2024-07-12HU00007050252,61108375.015.400.000
2024-07-11HU00007050252,60635074.634.300.000
2024-07-10HU00007050252,58995673.888.200.000
2024-07-09HU00007050252,59246573.672.100.000
2024-07-08HU00007050252,58897173.264.100.000
2024-07-05HU00007050252,58666572.682.700.000
2024-07-04HU00007050252,59300972.538.900.000
2024-07-03HU00007050252,59100272.049.500.000
2024-07-02HU00007050252,58023071.449.900.000
2024-07-01HU00007050252,57881671.084.800.000
2024-06-28HU00007050252,58862470.905.200.000
2024-06-27HU00007050252,59560670.742.100.000
2024-06-26HU00007050252,59525370.470.600.000
2024-06-25HU00007050252,59514470.126.800.000
2024-06-24HU00007050252,60168170.067.200.000
2024-06-21HU00007050252,59992969.896.500.000
2024-06-20HU00007050252,60337169.589.900.000
2024-06-19HU00007050252,59177368.862.900.000
2024-06-18HU00007050252,59156068.427.300.000
2024-06-17HU00007050252,58525367.838.800.000
2024-06-14HU00007050252,58851467.600.500.000
2024-06-13HU00007050252,58982867.352.100.000
2024-06-12HU00007050252,59997867.416.300.000
2024-06-11HU00007050252,58764766.754.400.000
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2024-05-24HU00007050252,56748963.165.000.000
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2024-05-21HU00007050252,57122462.189.000.000
2024-05-17HU00007050252,58081761.962.200.000
2024-05-16HU00007050252,57450061.544.300.000
2024-05-15HU00007050252,57121961.096.600.000
2024-05-14HU00007050252,56891060.785.500.000
2024-05-13HU00007050252,56773960.551.700.000
2024-05-10HU00007050252,56836060.376.000.000
2024-05-09HU00007050252,57451860.258.300.000
2024-05-08HU00007050252,57472360.116.600.000
2024-05-07HU00007050252,57376259.862.700.000
2024-05-06HU00007050252,56843459.532.600.000
2024-05-03HU00007050252,56067859.170.900.000
2024-05-02HU00007050252,55272558.801.700.000
2024-04-30HU00007050252,54659458.389.200.000
2024-04-29HU00007050252,55681558.349.900.000
2024-04-26HU00007050252,54814958.009.400.000
2024-04-25HU00007050252,53579357.554.800.000
2024-04-24HU00007050252,54610657.447.600.000
2024-04-23HU00007050252,54631557.266.900.000
2024-04-22HU00007050252,53550856.728.800.000
2024-04-19HU00007050252,52501356.230.800.000
2024-04-18HU00007050252,51994455.793.000.000
2024-04-17HU00007050252,51433155.566.700.000
2024-04-16HU00007050252,51693755.403.000.000
2024-04-15HU00007050252,53216755.457.200.000
2024-04-12HU00007050252,53348855.280.100.000
2024-04-11HU00007050252,53094455.089.300.000
2024-04-10HU00007050252,53325254.909.100.000
2024-04-09HU00007050252,52764854.602.800.000
2024-04-08HU00007050252,53489054.523.200.000
2024-04-05HU00007050252,52580554.094.700.000
2024-04-04HU00007050252,53005153.990.600.000
2024-04-03HU00007050252,52952453.672.100.000
2024-04-02HU00007050252,52970453.503.900.000
2024-03-28HU00007050252,52812153.346.800.000
2024-03-27HU00007050252,51472452.935.400.000
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2024-03-25HU00007050252,51377052.626.900.000
2024-03-22HU00007050252,51824952.540.900.000
2024-03-21HU00007050252,50793852.190.200.000
2024-03-20HU00007050252,50074651.834.600.000
2024-03-19HU00007050252,50026051.654.600.000
2024-03-18HU00007050252,49041851.138.000.000
2024-03-14HU00007050252,49284351.068.900.000
2024-03-13HU00007050252,50900051.262.300.000
2024-03-12HU00007050252,50541151.004.100.000
2024-03-11HU00007050252,49514550.650.800.000
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2024-03-06HU00007050252,48388049.905.700.000
2024-03-05HU00007050252,48572449.780.100.000
2024-03-04HU00007050252,48629849.646.800.000
2024-03-01HU00007050252,49269749.610.400.000
2024-02-29HU00007050252,48326249.217.800.000
2024-02-28HU00007050252,47757148.956.000.000
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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
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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
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2024-02-01HU00007050252,42865746.307.900.000
2024-01-31HU00007050252,42436046.216.600.000
2024-01-30HU00007050252,43157746.341.800.000
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2024-01-19HU00007050252,38023445.181.000.000
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2023-12-29HU00007050252,39297244.928.200.000
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2023-11-30HU00007050252,33078643.490.000.000
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2023-10-17HU00007050252,30211942.065.000.000
2023-10-16HU00007050252,29969241.966.600.000