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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: 2016-11-24

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OTP Prémium Származtatott Alapok Alapja
Évesített hozam: 3,37%

dátum azonosító árfolyam* eszközérték
2017-11-23HU00007102491,74262548.049.743.083
2017-11-22HU00007102491,74712048.194.026.441
2017-11-21HU00007102491,74014248.059.805.713
2017-11-20HU00007102491,73042947.781.092.814
2017-11-17HU00007102491,73775847.984.937.674
2017-11-16HU00007102491,73301747.812.528.740
2017-11-15HU00007102491,72500747.595.789.125
2017-11-14HU00007102491,73451847.886.078.662
2017-11-13HU00007102491,73200947.819.824.656
2017-11-10HU00007102491,73360547.892.735.274

2017-11-09HU00007102491,73752748.036.092.262
2017-11-08HU00007102491,73793548.051.020.865
2017-11-07HU00007102491,73601347.949.344.157
2017-11-06HU00007102491,73602747.891.018.443
2017-11-03HU00007102491,73785347.932.245.154
2017-11-02HU00007102491,74875748.239.454.299
2017-10-31HU00007102491,74565048.127.713.915
2017-10-30HU00007102491,74635548.182.027.707
2017-10-27HU00007102491,74906648.230.167.239
2017-10-26HU00007102491,74355048.031.421.612
2017-10-25HU00007102491,74952048.033.782.943
2017-10-24HU00007102491,74606347.897.575.911
2017-10-20HU00007102491,74560347.852.570.591
2017-10-19HU00007102491,75133147.872.516.182
2017-10-18HU00007102491,74954747.755.645.081
2017-10-17HU00007102491,74866447.684.991.155
2017-10-16HU00007102491,75010247.631.087.978
2017-10-13HU00007102491,75469247.736.936.688
2017-10-12HU00007102491,75250447.662.468.158
2017-10-11HU00007102491,75371247.682.223.242
2017-10-10HU00007102491,76049447.817.034.106
2017-10-09HU00007102491,76661347.966.365.996
2017-10-06HU00007102491,76882648.076.853.743
2017-10-05HU00007102491,75984147.752.497.066
2017-10-04HU00007102491,76223947.762.251.600
2017-10-03HU00007102491,76724247.871.360.183
2017-10-02HU00007102491,76403847.818.559.890
2017-09-29HU00007102491,75811847.693.837.700
2017-09-28HU00007102491,75965447.735.598.801
2017-09-27HU00007102491,76384047.819.781.673
2017-09-26HU00007102491,75277047.517.653.802
2017-09-25HU00007102491,74386547.229.018.501
2017-09-22HU00007102491,74069947.095.435.791
2017-09-21HU00007102491,74724347.255.709.469
2017-09-20HU00007102491,73361346.887.470.467
2017-09-19HU00007102491,74065447.060.110.098
2017-09-18HU00007102491,74486147.134.545.315
2017-09-15HU00007102491,74548847.143.187.038
2017-09-14HU00007102491,74145847.020.019.401
2017-09-13HU00007102491,73427346.816.981.717
2017-09-12HU00007102491,73228246.778.688.688
2017-09-11HU00007102491,72150946.471.835.728
2017-09-08HU00007102491,71552446.287.886.608
2017-09-07HU00007102491,72039946.406.505.573
2017-09-06HU00007102491,72406246.525.714.655
2017-09-05HU00007102491,72890246.647.262.984
2017-09-04HU00007102491,72620946.562.041.599
2017-09-01HU00007102491,72530646.560.022.592
2017-08-31HU00007102491,72764346.638.213.782
2017-08-30HU00007102491,72141746.466.153.271
2017-08-29HU00007102491,70533146.034.151.563
2017-08-28HU00007102491,71542246.251.530.928
2017-08-25HU00007102491,72379346.445.596.002
2017-08-24HU00007102491,71733546.259.873.925
2017-08-23HU00007102491,71632346.176.356.626
2017-08-22HU00007102491,72124346.323.318.744
2017-08-21HU00007102491,72479346.358.941.607
2017-08-18HU00007102491,72280346.283.225.482
2017-08-17HU00007102491,72906346.488.597.233
2017-08-16HU00007102491,73284146.587.712.626
2017-08-15HU00007102491,72836046.441.022.589
2017-08-14HU00007102491,73136946.510.280.526
2017-08-11HU00007102491,73665446.671.409.192
2017-08-10HU00007102491,73916746.731.338.168
2017-08-09HU00007102491,73933846.674.689.288
2017-08-08HU00007102491,73056146.332.933.828
2017-08-07HU00007102491,73083246.197.008.591
2017-08-04HU00007102491,71834745.835.546.050
2017-08-03HU00007102491,72230445.883.964.026
2017-08-02HU00007102491,72066745.728.128.195
2017-08-01HU00007102491,72271045.722.734.187
2017-07-31HU00007102491,73621045.996.363.419
2017-07-28HU00007102491,74154146.096.097.234
2017-07-27HU00007102491,73649745.870.538.823
2017-07-26HU00007102491,74441946.029.104.839
2017-07-25HU00007102491,73450645.664.871.002
2017-07-24HU00007102491,73126245.384.699.694
2017-07-21HU00007102491,73296145.383.013.202
2017-07-20HU00007102491,75022545.728.920.789
2017-07-19HU00007102491,74827245.547.281.672
2017-07-18HU00007102491,74537745.380.592.601
2017-07-17HU00007102491,74535045.282.661.623
2017-07-14HU00007102491,74807645.302.321.843
2017-07-13HU00007102491,74539145.023.771.847
2017-07-12HU00007102491,74285844.744.453.372
2017-07-11HU00007102491,74446744.598.060.329
2017-07-10HU00007102491,73790144.364.360.023
2017-07-07HU00007102491,73261744.178.177.351
2017-07-06HU00007102491,74775444.436.029.099
2017-07-05HU00007102491,74695444.301.330.041
2017-07-04HU00007102491,75224544.260.506.514
2017-07-03HU00007102491,75300744.159.886.262
2017-06-30HU00007102491,75031743.982.496.289
2017-06-29HU00007102491,74487143.645.074.344
2017-06-28HU00007102491,75252643.686.981.313
2017-06-27HU00007102491,75270243.456.100.458
2017-06-26HU00007102491,75516443.441.380.174
2017-06-23HU00007102491,75473643.352.381.812
2017-06-22HU00007102491,75101143.104.706.291
2017-06-21HU00007102491,75119542.831.191.443
2017-06-20HU00007102491,75269242.668.857.866
2017-06-19HU00007102491,75212942.479.905.426
2017-06-16HU00007102491,75680942.326.373.387
2017-06-15HU00007102491,75196941.888.000.981
2017-06-14HU00007102491,75284841.651.351.142
2017-06-13HU00007102491,75950941.514.582.452
2017-06-12HU00007102491,75817541.324.253.225
2017-06-09HU00007102491,76485141.305.268.184
2017-06-08HU00007102491,76319241.049.456.658
2017-06-07HU00007102491,76180840.722.486.062
2017-06-06HU00007102491,76703740.707.131.137
2017-06-02HU00007102491,76817240.646.085.622
2017-06-01HU00007102491,76500140.493.008.814
2017-05-31HU00007102491,76929140.368.443.472
2017-05-30HU00007102491,77098040.294.381.654
2017-05-29HU00007102491,76821840.115.793.537
2017-05-26HU00007102491,76481639.850.549.825
2017-05-25HU00007102491,75909339.553.732.710
2017-05-24HU00007102491,76306139.467.086.300
2017-05-23HU00007102491,75929139.254.024.453
2017-05-22HU00007102491,76252539.150.808.429
2017-05-19HU00007102491,75755038.848.655.297
2017-05-18HU00007102491,75139438.493.920.646
2017-05-17HU00007102491,75792438.190.091.646
2017-05-16HU00007102491,75746137.650.191.513
2017-05-15HU00007102491,76291637.640.383.094
2017-05-12HU00007102491,76175137.473.962.436
2017-05-11HU00007102491,75908437.200.701.748
2017-05-10HU00007102491,75749637.116.040.814
2017-05-09HU00007102491,74809136.798.815.838
2017-05-08HU00007102491,74815436.559.655.401
2017-05-05HU00007102491,74782236.394.731.373
2017-05-04HU00007102491,74601836.209.571.403
2017-05-03HU00007102491,75440236.195.390.329
2017-05-02HU00007102491,75595236.110.901.955
2017-04-28HU00007102491,75274635.905.342.333
2017-04-27HU00007102491,75388135.702.692.942
2017-04-26HU00007102491,75064135.201.784.138
2017-04-25HU00007102491,74971435.054.777.705
2017-04-24HU00007102491,74804934.945.320.739
2017-04-21HU00007102491,75174334.884.959.320
2017-04-20HU00007102491,74522534.615.922.725
2017-04-19HU00007102491,74579034.529.554.301
2017-04-18HU00007102491,74058634.310.775.698
2017-04-13HU00007102491,73679734.100.866.405
2017-04-12HU00007102491,73740234.063.594.728
2017-04-11HU00007102491,73819533.901.094.278
2017-04-10HU00007102491,73932833.787.215.128
2017-04-07HU00007102491,73901433.670.267.793
2017-04-06HU00007102491,73933233.593.830.083
2017-04-05HU00007102491,74000833.519.616.753
2017-04-04HU00007102491,73793633.360.194.076
2017-04-03HU00007102491,73921933.205.444.850
2017-03-31HU00007102491,73449233.053.324.372
2017-03-30HU00007102491,73769832.993.561.335
2017-03-29HU00007102491,73576332.828.419.727
2017-03-28HU00007102491,73107832.570.001.856
2017-03-27HU00007102491,73251532.346.621.535
2017-03-24HU00007102491,73660332.235.205.463
2017-03-23HU00007102491,73346032.038.203.131
2017-03-22HU00007102491,73245931.911.114.215
2017-03-21HU00007102491,73467431.785.545.606
2017-03-20HU00007102491,73972731.703.858.899
2017-03-17HU00007102491,74180531.569.835.900
2017-03-16HU00007102491,74155431.448.706.471
2017-03-14HU00007102491,74318531.317.762.393
2017-03-13HU00007102491,74378431.101.373.782
2017-03-10HU00007102491,74860531.071.785.186
2017-03-09HU00007102491,74251530.867.872.485
2017-03-08HU00007102491,73876330.633.632.310
2017-03-07HU00007102491,73083430.356.304.784
2017-03-06HU00007102491,72960330.229.343.831
2017-03-03HU00007102491,73291830.154.138.053
2017-03-02HU00007102491,72962529.871.528.683
2017-03-01HU00007102491,72335829.645.926.066
2017-02-28HU00007102491,71426929.328.762.703
2017-02-27HU00007102491,71772529.218.809.115
2017-02-24HU00007102491,72034429.105.037.658
2017-02-23HU00007102491,72368029.021.943.029
2017-02-22HU00007102491,72721628.961.477.791
2017-02-21HU00007102491,72366928.770.884.252
2017-02-20HU00007102491,72223928.519.727.323
2017-02-17HU00007102491,71958028.300.151.635
2017-02-16HU00007102491,72217128.251.571.507
2017-02-15HU00007102491,72767828.249.129.033
2017-02-14HU00007102491,72372528.018.335.480
2017-02-13HU00007102491,72423627.890.383.857
2017-02-10HU00007102491,72049727.706.669.334
2017-02-09HU00007102491,72045927.589.207.589
2017-02-08HU00007102491,72358527.463.155.862
2017-02-07HU00007102491,72416627.339.239.338
2017-02-06HU00007102491,71699627.069.126.037
2017-02-03HU00007102491,71519426.810.449.699
2017-02-02HU00007102491,71046426.555.769.274
2017-02-01HU00007102491,71542926.498.110.619
2017-01-31HU00007102491,72021826.338.749.598
2017-01-30HU00007102491,72051126.138.934.280
2017-01-27HU00007102491,72103326.037.623.507
2017-01-26HU00007102491,71501325.797.958.742
2017-01-25HU00007102491,71590225.718.464.441
2017-01-24HU00007102491,71336725.605.780.591
2017-01-23HU00007102491,71398225.496.073.195
2017-01-20HU00007102491,71124625.324.492.467
2017-01-19HU00007102491,71015625.111.284.728
2017-01-18HU00007102491,71023725.001.753.442
2017-01-17HU00007102491,70752624.753.688.156
2017-01-16HU00007102491,70631924.606.330.906
2017-01-13HU00007102491,70503624.472.346.205
2017-01-12HU00007102491,70339324.275.197.842
2017-01-11HU00007102491,70877724.216.469.955
2017-01-10HU00007102491,70740824.073.863.681
2017-01-09HU00007102491,70448323.935.008.033
2017-01-06HU00007102491,69950123.767.539.710
2017-01-05HU00007102491,70424623.731.521.861
2017-01-04HU00007102491,70306823.584.640.504
2017-01-03HU00007102491,70412323.387.517.390
2017-01-02HU00007102491,69840623.164.480.243
2016-12-30HU00007102491,69799023.026.678.571
2016-12-29HU00007102491,69791022.855.221.365
2016-12-28HU00007102491,69340222.531.505.994
2016-12-27HU00007102491,69566822.395.500.840
2016-12-23HU00007102491,69036022.171.444.074
2016-12-22HU00007102491,69049421.986.070.805
2016-12-21HU00007102491,69054721.857.058.451
2016-12-20HU00007102491,69368121.770.912.653
2016-12-19HU00007102491,69454221.637.278.986
2016-12-16HU00007102491,69455221.420.122.912
2016-12-15HU00007102491,69145021.258.060.156
2016-12-14HU00007102491,69979621.155.735.024
2016-12-13HU00007102491,69981221.049.854.461
2016-12-12HU00007102491,69733820.831.797.025
2016-12-09HU00007102491,69750020.747.313.956
2016-12-08HU00007102491,69515520.627.765.254
2016-12-07HU00007102491,69309320.520.332.829
2016-12-06HU00007102491,69101920.417.966.700
2016-12-05HU00007102491,69047820.228.555.400
2016-12-02HU00007102491,68945220.150.941.777
2016-12-01HU00007102491,68081919.981.026.434
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2016-11-29HU00007102491,68270419.711.403.555
2016-11-28HU00007102491,68270619.668.691.174
2016-11-25HU00007102491,68000719.560.581.499
2016-11-24HU00007102491,68590119.570.381.581