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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: 2023-06-16

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OTP Prémium Kiegyensúlyozott Alap
Évesített hozam: 19,03%

dátum azonosító árfolyam* eszközérték
2024-06-13HU00007050252,58982867.352.100.000
2024-06-12HU00007050252,59997867.416.300.000
2024-06-11HU00007050252,58764766.754.400.000
2024-06-10HU00007050252,58767466.499.500.000
2024-06-07HU00007050252,57784965.863.800.000
2024-06-06HU00007050252,59103866.075.100.000
2024-06-05HU00007050252,58288465.623.900.000
2024-06-04HU00007050252,57330265.132.200.000
2024-06-03HU00007050252,58233165.141.400.000
2024-05-31HU00007050252,57186864.687.900.000

2024-05-30HU00007050252,56979664.333.900.000
2024-05-29HU00007050252,55253163.533.300.000
2024-05-28HU00007050252,56420663.462.500.000
2024-05-27HU00007050252,56704663.449.900.000
2024-05-24HU00007050252,56748963.165.000.000
2024-05-23HU00007050252,57365862.963.400.000
2024-05-22HU00007050252,56965762.489.600.000
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
2024-03-26HU00007050252,51472352.753.000.000
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
2024-03-08HU00007050252,49481450.531.500.000
2024-03-07HU00007050252,49385550.322.400.000
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
2024-02-27HU00007050252,47521848.742.400.000
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
2024-02-19HU00007050252,46785347.700.800.000
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
2024-02-08HU00007050252,44559846.755.500.000
2024-02-07HU00007050252,44397746.669.700.000
2024-02-06HU00007050252,44640546.672.800.000
2024-02-05HU00007050252,42647746.264.200.000
2024-02-02HU00007050252,42045246.168.200.000
2024-02-01HU00007050252,42865746.307.900.000
2024-01-31HU00007050252,42436046.216.600.000
2024-01-30HU00007050252,43157746.341.800.000
2024-01-29HU00007050252,43057946.277.200.000
2024-01-26HU00007050252,42025146.060.800.000
2024-01-25HU00007050252,40849345.807.800.000
2024-01-24HU00007050252,40653145.755.500.000
2024-01-23HU00007050252,39015445.425.400.000
2024-01-22HU00007050252,38114845.203.100.000
2024-01-19HU00007050252,38023445.181.000.000
2024-01-18HU00007050252,37876945.125.000.000
2024-01-17HU00007050252,37201644.960.400.000
2024-01-16HU00007050252,38324345.146.500.000
2024-01-15HU00007050252,38783245.161.000.000
2024-01-12HU00007050252,38584445.061.700.000
2024-01-11HU00007050252,37998244.927.200.000
2024-01-10HU00007050252,37598844.831.800.000
2024-01-09HU00007050252,37436044.741.900.000
2024-01-08HU00007050252,37385344.756.000.000
2024-01-05HU00007050252,37059344.675.600.000
2024-01-04HU00007050252,37202444.622.200.000
2024-01-03HU00007050252,37268744.640.500.000
2024-01-02HU00007050252,38765044.879.500.000
2023-12-29HU00007050252,39297244.928.200.000
2023-12-28HU00007050252,38551744.751.700.000
2023-12-27HU00007050252,38454244.696.100.000
2023-12-22HU00007050252,38563144.648.800.000
2023-12-21HU00007050252,39593944.824.700.000
2023-12-20HU00007050252,39963344.862.600.000
2023-12-19HU00007050252,39437044.750.000.000
2023-12-18HU00007050252,39364544.739.300.000
2023-12-15HU00007050252,38504444.542.200.000
2023-12-14HU00007050252,37985044.383.600.000
2023-12-13HU00007050252,36246544.033.100.000
2023-12-12HU00007050252,36789944.098.700.000
2023-12-11HU00007050252,36349143.998.300.000
2023-12-08HU00007050252,37118544.222.900.000
2023-12-07HU00007050252,36192944.069.600.000
2023-12-06HU00007050252,35866844.001.100.000
2023-12-05HU00007050252,35045743.858.900.000
2023-12-04HU00007050252,34792343.845.200.000
2023-12-01HU00007050252,34676943.822.900.000
2023-11-30HU00007050252,33078643.490.000.000
2023-11-29HU00007050252,32470243.370.800.000
2023-11-28HU00007050252,32518543.199.800.000
2023-11-27HU00007050252,31937243.085.900.000
2023-11-24HU00007050252,32111343.122.800.000
2023-11-23HU00007050252,31902143.067.200.000
2023-11-22HU00007050252,32607143.169.900.000
2023-11-21HU00007050252,32080443.025.400.000
2023-11-20HU00007050252,31859042.951.300.000
2023-11-17HU00007050252,30825542.745.000.000
2023-11-16HU00007050252,30017342.569.400.000
2023-11-15HU00007050252,30128742.542.400.000
2023-11-14HU00007050252,29714942.490.700.000
2023-11-13HU00007050252,28169042.193.700.000
2023-11-10HU00007050252,28168342.189.000.000
2023-11-09HU00007050252,29574442.434.400.000
2023-11-08HU00007050252,29366342.390.900.000
2023-11-07HU00007050252,29177342.319.200.000
2023-11-06HU00007050252,29520342.369.200.000
2023-11-03HU00007050252,30189642.428.600.000
2023-11-02HU00007050252,28695242.120.100.000
2023-10-31HU00007050252,25928041.577.300.000
2023-10-30HU00007050252,26403141.621.800.000
2023-10-27HU00007050252,26523641.618.900.000
2023-10-26HU00007050252,26484541.573.800.000
2023-10-25HU00007050252,26456741.548.900.000
2023-10-24HU00007050252,25998141.410.000.000
2023-10-20HU00007050252,25462141.276.500.000
2023-10-19HU00007050252,27379241.534.800.000
2023-10-18HU00007050252,27879841.659.400.000
2023-10-17HU00007050252,30211942.065.000.000
2023-10-16HU00007050252,29969241.966.600.000
2023-10-13HU00007050252,29635741.850.200.000
2023-10-12HU00007050252,29951341.863.600.000
2023-10-11HU00007050252,30693641.988.600.000
2023-10-10HU00007050252,30388541.867.100.000
2023-10-09HU00007050252,28511941.505.800.000
2023-10-06HU00007050252,28601941.391.800.000
2023-10-05HU00007050252,28587541.322.000.000
2023-10-04HU00007050252,28970641.307.900.000
2023-10-03HU00007050252,29544941.364.400.000
2023-10-02HU00007050252,30378241.475.400.000
2023-09-29HU00007050252,31704541.685.700.000
2023-09-28HU00007050252,31519041.637.600.000
2023-09-27HU00007050252,30136741.371.900.000
2023-09-26HU00007050252,30614341.460.500.000
2023-09-25HU00007050252,31257941.574.500.000
2023-09-22HU00007050252,30421341.421.300.000
2023-09-21HU00007050252,29742741.249.800.000
2023-09-20HU00007050252,29817141.275.300.000
2023-09-19HU00007050252,29576041.258.400.000
2023-09-18HU00007050252,29675241.279.700.000
2023-09-15HU00007050252,30795941.445.100.000
2023-09-14HU00007050252,30666641.369.700.000
2023-09-13HU00007050252,29721941.157.200.000
2023-09-12HU00007050252,30410741.272.900.000
2023-09-11HU00007050252,29631341.087.900.000
2023-09-08HU00007050252,29975341.145.700.000
2023-09-07HU00007050252,31364341.390.200.000
2023-09-06HU00007050252,30741841.250.700.000
2023-09-05HU00007050252,30130041.105.000.000
2023-09-04HU00007050252,29581440.956.100.000
2023-09-01HU00007050252,29594940.965.700.000
2023-08-31HU00007050252,28242840.695.700.000
2023-08-30HU00007050252,28559840.730.600.000
2023-08-29HU00007050252,29439340.883.500.000
2023-08-28HU00007050252,28753140.752.100.000
2023-08-25HU00007050252,27567940.533.500.000
2023-08-24HU00007050252,26841440.382.000.000
2023-08-23HU00007050252,27109040.467.300.000
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2023-08-21HU00007050252,25869340.184.800.000
2023-08-18HU00007050252,25815240.206.000.000
2023-08-17HU00007050252,27532340.458.900.000
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2023-08-07HU00007050252,30117940.774.100.000
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2023-08-03HU00007050252,30001340.761.800.000
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2023-08-01HU00007050252,30883440.915.100.000
2023-07-31HU00007050252,29893140.828.000.000
2023-07-28HU00007050252,29175240.734.200.000
2023-07-27HU00007050252,25274840.039.600.000
2023-07-26HU00007050252,25413040.068.700.000
2023-07-25HU00007050252,24207539.865.300.000
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2023-07-20HU00007050252,22794839.705.000.000
2023-07-19HU00007050252,20808639.338.900.000
2023-07-18HU00007050252,20154239.273.400.000
2023-07-17HU00007050252,20021339.245.500.000
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2023-07-13HU00007050252,21307839.461.000.000
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2023-07-04HU00007050252,18634639.114.300.000
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2023-06-23HU00007050252,14611138.776.600.000
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2023-06-21HU00007050252,15576739.142.000.000
2023-06-20HU00007050252,16256939.326.400.000
2023-06-19HU00007050252,16995339.549.000.000
2023-06-16HU00007050252,17760239.813.600.000