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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: 2021-01-23

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OTP Prémium Növekedési Alap
Évesített hozam: 3,45%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007050331,9157796.548.490.000
2022-01-19HU00007050331,9118816.513.840.000
2022-01-18HU00007050331,9012616.460.940.000
2022-01-17HU00007050331,9269146.524.830.000
2022-01-14HU00007050331,9166726.465.690.000
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2022-01-12HU00007050331,9490496.542.480.000
2022-01-11HU00007050331,9375076.473.020.000
2022-01-10HU00007050331,9237286.421.530.000
2022-01-07HU00007050331,9306256.430.010.000

2022-01-06HU00007050331,9331196.423.780.000
2022-01-05HU00007050331,9467176.458.870.000
2022-01-04HU00007050331,9685856.510.010.000
2022-01-03HU00007050331,9643256.470.210.000
2021-12-31HU00007050331,9555856.429.490.000
2021-12-30HU00007050331,9629206.411.780.000
2021-12-29HU00007050331,9716116.417.180.000
2021-12-28HU00007050331,9698416.396.450.000
2021-12-27HU00007050331,9890556.441.030.000
2021-12-23HU00007050331,9702716.357.460.000
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2021-12-13HU00007050331,9410996.022.000.000
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2021-11-30HU00007050331,9333705.860.970.000
2021-11-29HU00007050331,9563175.899.710.000
2021-11-26HU00007050331,9484385.884.630.000
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2021-11-11HU00007050332,0483235.834.830.000
2021-11-10HU00007050332,0254135.749.800.000
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2021-11-04HU00007050332,0183835.649.080.000
2021-11-03HU00007050331,9968425.554.740.000
2021-11-02HU00007050332,0004455.552.520.000
2021-10-29HU00007050331,9888575.445.710.000
2021-10-28HU00007050332,0046605.458.960.000
2021-10-27HU00007050332,0146995.461.690.000
2021-10-26HU00007050332,0231015.455.800.000
2021-10-25HU00007050332,0043085.400.550.000
2021-10-22HU00007050331,9943985.346.900.000
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2021-10-19HU00007050331,9812115.252.000.000
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2021-08-25HU00007050331,9192864.778.270.000
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2021-08-19HU00007050331,9055104.695.550.000
2021-08-18HU00007050331,9239144.739.370.000
2021-08-17HU00007050331,9254624.731.720.000
2021-08-16HU00007050331,9209184.712.800.000
2021-08-13HU00007050331,9301844.731.820.000
2021-08-12HU00007050331,9305274.722.960.000
2021-08-11HU00007050331,9284054.682.730.000
2021-08-10HU00007050331,9211884.672.260.000
2021-08-09HU00007050331,9181744.641.750.000
2021-08-06HU00007050331,9139864.628.370.000
2021-08-05HU00007050331,9213174.627.050.000
2021-08-04HU00007050331,9208104.610.130.000
2021-08-03HU00007050331,9158034.594.110.000
2021-08-02HU00007050331,9174374.598.730.000
2021-07-30HU00007050331,9106594.580.610.000
2021-07-29HU00007050331,9173004.595.670.000
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2021-07-27HU00007050331,9026314.546.270.000
2021-07-26HU00007050331,9071374.551.300.000
2021-07-23HU00007050331,9027034.531.550.000
2021-07-22HU00007050331,9019814.521.220.000
2021-07-21HU00007050331,9004274.507.130.000
2021-07-20HU00007050331,8861664.468.900.000
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2021-07-15HU00007050331,9046984.499.070.000
2021-07-14HU00007050331,9076024.532.480.000
2021-07-13HU00007050331,8961514.479.500.000
2021-07-12HU00007050331,8896674.461.340.000
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2021-07-08HU00007050331,8901384.448.370.000
2021-07-07HU00007050331,8970474.458.780.000
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2021-07-02HU00007050331,8881014.453.170.000
2021-07-01HU00007050331,8873054.442.160.000
2021-06-30HU00007050331,8806184.423.890.000
2021-06-29HU00007050331,8841584.426.700.000
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2021-06-23HU00007050331,8831654.384.900.000
2021-06-22HU00007050331,8952294.398.750.000
2021-06-21HU00007050331,8942594.395.520.000
2021-06-18HU00007050331,8965434.387.890.000
2021-06-17HU00007050331,9021494.382.320.000
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2021-06-11HU00007050331,8840544.330.460.000
2021-06-10HU00007050331,8754784.306.780.000
2021-06-09HU00007050331,8716784.289.730.000
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2021-06-07HU00007050331,8646924.269.550.000
2021-06-04HU00007050331,8672234.270.610.000
2021-06-03HU00007050331,8547844.268.140.000
2021-06-02HU00007050331,8565964.271.750.000
2021-06-01HU00007050331,8561924.252.950.000
2021-05-31HU00007050331,8489324.236.850.000
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2021-05-27HU00007050331,8471244.251.130.000
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