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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: 2023-05-24

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OTP Prémium Származtatott Alapok Alapja
Évesített hozam: 14,09%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007102492,46867433.626.600.000
2024-05-17HU00007102492,48172833.765.000.000
2024-05-16HU00007102492,48657633.798.100.000
2024-05-15HU00007102492,48151133.672.700.000
2024-05-14HU00007102492,48976033.783.400.000
2024-05-13HU00007102492,49859433.852.900.000
2024-05-10HU00007102492,49818133.843.800.000
2024-05-09HU00007102492,50524733.883.400.000
2024-05-08HU00007102492,50830233.886.100.000
2024-05-07HU00007102492,50918633.854.000.000

2024-05-06HU00007102492,51021033.851.900.000
2024-05-03HU00007102492,51155433.843.900.000
2024-05-02HU00007102492,50992633.803.000.000
2024-04-30HU00007102492,49979433.641.600.000
2024-04-29HU00007102492,49724033.547.700.000
2024-04-26HU00007102492,49607133.506.000.000
2024-04-25HU00007102492,49129933.442.300.000
2024-04-24HU00007102492,49409733.447.600.000
2024-04-23HU00007102492,49432533.412.200.000
2024-04-22HU00007102492,48690333.324.100.000
2024-04-19HU00007102492,47452133.131.600.000
2024-04-18HU00007102492,47061733.061.900.000
2024-04-17HU00007102492,46926232.991.000.000
2024-04-16HU00007102492,46807432.984.600.000
2024-04-15HU00007102492,47691733.066.600.000
2024-04-12HU00007102492,47366732.964.900.000
2024-04-11HU00007102492,47281132.951.200.000
2024-04-10HU00007102492,47870733.026.500.000
2024-04-09HU00007102492,47361432.944.100.000
2024-04-08HU00007102492,47769832.986.300.000
2024-04-05HU00007102492,47101232.838.500.000
2024-04-04HU00007102492,47955932.934.800.000
2024-04-03HU00007102492,46793832.741.700.000
2024-04-02HU00007102492,45859032.627.000.000
2024-03-28HU00007102492,45101532.552.900.000
2024-03-27HU00007102492,44289032.428.200.000
2024-03-26HU00007102492,44308732.479.400.000
2024-03-25HU00007102492,43995932.427.700.000
2024-03-22HU00007102492,44153632.395.800.000
2024-03-21HU00007102492,43982532.353.800.000
2024-03-20HU00007102492,44062232.346.400.000
2024-03-19HU00007102492,44386332.358.200.000
2024-03-18HU00007102492,44552732.349.700.000
2024-03-14HU00007102492,44175332.267.800.000
2024-03-13HU00007102492,44590232.283.000.000
2024-03-12HU00007102492,43935732.166.000.000
2024-03-11HU00007102492,43831032.156.300.000
2024-03-08HU00007102492,44062832.146.900.000
2024-03-07HU00007102492,43676532.029.400.000
2024-03-06HU00007102492,43425231.970.800.000
2024-03-05HU00007102492,43210131.901.800.000
2024-03-04HU00007102492,43169231.838.000.000
2024-03-01HU00007102492,44171631.944.000.000
2024-02-29HU00007102492,44207431.883.500.000
2024-02-28HU00007102492,43948031.810.200.000
2024-02-27HU00007102492,43542831.746.900.000
2024-02-26HU00007102492,42586531.538.800.000
2024-02-23HU00007102492,43158831.536.200.000
2024-02-22HU00007102492,43246431.517.100.000
2024-02-21HU00007102492,43691031.542.200.000
2024-02-20HU00007102492,43382031.483.600.000
2024-02-19HU00007102492,44026031.569.800.000
2024-02-16HU00007102492,44044231.548.000.000
2024-02-15HU00007102492,42864831.356.800.000
2024-02-14HU00007102492,42247431.204.300.000
2024-02-13HU00007102492,41842031.127.800.000
2024-02-12HU00007102492,42254231.173.800.000
2024-02-09HU00007102492,41169030.980.700.000
2024-02-08HU00007102492,41523631.001.500.000
2024-02-07HU00007102492,41953431.044.300.000
2024-02-06HU00007102492,42426931.062.900.000
2024-02-05HU00007102492,40960830.849.700.000
2024-02-02HU00007102492,40360030.733.900.000
2024-02-01HU00007102492,41432230.833.800.000
2024-01-31HU00007102492,41822330.893.300.000
2024-01-30HU00007102492,41468830.821.600.000
2024-01-29HU00007102492,41790130.838.200.000
2024-01-26HU00007102492,41622630.813.700.000
2024-01-25HU00007102492,40950330.656.400.000
2024-01-24HU00007102492,41137630.625.400.000
2024-01-23HU00007102492,40213430.490.600.000
2024-01-22HU00007102492,39043430.375.000.000
2024-01-19HU00007102492,39139030.326.400.000
2024-01-18HU00007102492,39537430.353.200.000
2024-01-17HU00007102492,39572130.318.500.000
2024-01-16HU00007102492,39782930.284.400.000
2024-01-15HU00007102492,39984130.250.400.000
2024-01-12HU00007102492,39491030.171.400.000
2024-01-11HU00007102492,39341830.130.700.000
2024-01-10HU00007102492,39111130.084.400.000
2024-01-09HU00007102492,39357830.076.700.000
2024-01-08HU00007102492,39429830.059.400.000
2024-01-05HU00007102492,39907630.061.600.000
2024-01-04HU00007102492,40166630.034.900.000
2024-01-03HU00007102492,40325329.996.000.000
2024-01-02HU00007102492,40588529.985.800.000
2023-12-29HU00007102492,40421629.923.000.000
2023-12-28HU00007102492,39965829.788.700.000
2023-12-27HU00007102492,39300829.497.200.000
2023-12-22HU00007102492,39072729.371.900.000
2023-12-21HU00007102492,39367329.331.500.000
2023-12-20HU00007102492,39533329.277.800.000
2023-12-19HU00007102492,39099629.185.800.000
2023-12-18HU00007102492,39211729.096.100.000
2023-12-15HU00007102492,38779428.975.100.000
2023-12-14HU00007102492,38639028.836.700.000
2023-12-13HU00007102492,37557328.636.300.000
2023-12-12HU00007102492,38044228.607.000.000
2023-12-11HU00007102492,37825628.517.400.000
2023-12-08HU00007102492,38390128.563.200.000
2023-12-07HU00007102492,37978128.481.100.000
2023-12-06HU00007102492,38049028.422.500.000
2023-12-05HU00007102492,37314328.264.700.000
2023-12-04HU00007102492,37211328.210.700.000
2023-12-01HU00007102492,37168328.212.600.000
2023-11-30HU00007102492,36342728.050.000.000
2023-11-29HU00007102492,36018427.957.000.000
2023-11-28HU00007102492,35917627.882.300.000
2023-11-27HU00007102492,35840227.819.600.000
2023-11-24HU00007102492,35967527.777.500.000
2023-11-23HU00007102492,35858827.728.100.000
2023-11-22HU00007102492,35922627.679.700.000
2023-11-21HU00007102492,35411627.568.300.000
2023-11-20HU00007102492,35205527.481.100.000
2023-11-17HU00007102492,34692927.356.400.000
2023-11-16HU00007102492,34574327.295.200.000
2023-11-15HU00007102492,34567827.213.900.000
2023-11-14HU00007102492,33988627.148.900.000
2023-11-13HU00007102492,33847627.105.400.000
2023-11-10HU00007102492,33634427.042.800.000
2023-11-09HU00007102492,34770327.125.100.000
2023-11-08HU00007102492,34767527.076.300.000
2023-11-07HU00007102492,34485426.979.200.000
2023-11-06HU00007102492,34450226.959.100.000
2023-11-03HU00007102492,34510926.924.900.000
2023-11-02HU00007102492,33584226.767.500.000
2023-10-31HU00007102492,33090926.628.800.000
2023-10-30HU00007102492,33517626.643.200.000
2023-10-27HU00007102492,33926226.620.300.000
2023-10-26HU00007102492,33659026.529.500.000
2023-10-25HU00007102492,32997326.425.400.000
2023-10-24HU00007102492,32347426.291.800.000
2023-10-20HU00007102492,31896326.176.600.000
2023-10-19HU00007102492,31887326.073.600.000
2023-10-18HU00007102492,31889126.028.100.000
2023-10-17HU00007102492,32114326.018.200.000
2023-10-16HU00007102492,32070325.999.900.000
2023-10-13HU00007102492,32361226.007.400.000
2023-10-12HU00007102492,31667925.857.100.000
2023-10-11HU00007102492,32056125.841.000.000
2023-10-10HU00007102492,31815925.753.300.000
2023-10-09HU00007102492,30962625.589.800.000
2023-10-06HU00007102492,30822525.484.900.000
2023-10-05HU00007102492,31061125.450.300.000
2023-10-04HU00007102492,31783525.447.200.000
2023-10-03HU00007102492,32412425.480.400.000
2023-10-02HU00007102492,32607025.469.400.000
2023-09-29HU00007102492,33028025.501.900.000
2023-09-28HU00007102492,32532925.391.300.000
2023-09-27HU00007102492,32060225.326.600.000
2023-09-26HU00007102492,32553625.358.500.000
2023-09-25HU00007102492,32388925.350.100.000
2023-09-22HU00007102492,32211325.332.900.000
2023-09-21HU00007102492,31749425.273.800.000
2023-09-20HU00007102492,31335625.225.500.000
2023-09-19HU00007102492,30800425.165.600.000
2023-09-18HU00007102492,30610025.119.600.000
2023-09-15HU00007102492,30891925.109.600.000
2023-09-14HU00007102492,30164325.024.600.000
2023-09-13HU00007102492,30262624.975.400.000
2023-09-12HU00007102492,30502024.967.100.000
2023-09-11HU00007102492,29931124.878.600.000
2023-09-08HU00007102492,30065624.867.400.000
2023-09-07HU00007102492,30515024.873.700.000
2023-09-06HU00007102492,30279124.789.000.000
2023-09-05HU00007102492,29590724.720.500.000
2023-09-04HU00007102492,29170224.654.200.000
2023-09-01HU00007102492,29154424.628.100.000
2023-08-31HU00007102492,29042424.566.900.000
2023-08-30HU00007102492,29061724.518.300.000
2023-08-29HU00007102492,29432924.512.700.000
2023-08-28HU00007102492,29379724.475.200.000
2023-08-25HU00007102492,29014524.433.600.000
2023-08-24HU00007102492,29159324.412.100.000
2023-08-23HU00007102492,28761124.351.300.000
2023-08-22HU00007102492,28527824.290.700.000
2023-08-21HU00007102492,28133624.210.500.000
2023-08-18HU00007102492,28395824.235.300.000
2023-08-17HU00007102492,28855524.232.200.000
2023-08-16HU00007102492,28042124.137.000.000
2023-08-15HU00007102492,28197024.152.000.000
2023-08-14HU00007102492,27703724.147.100.000
2023-08-11HU00007102492,28617424.192.400.000
2023-08-10HU00007102492,28942224.223.300.000
2023-08-09HU00007102492,29085224.218.100.000
2023-08-08HU00007102492,28266624.109.200.000
2023-08-07HU00007102492,28653424.130.300.000
2023-08-04HU00007102492,29298424.141.800.000
2023-08-03HU00007102492,28771724.064.000.000
2023-08-02HU00007102492,27780523.944.100.000
2023-08-01HU00007102492,28320623.984.700.000
2023-07-31HU00007102492,27963523.935.800.000
2023-07-28HU00007102492,27532323.870.800.000
2023-07-27HU00007102492,25711823.688.900.000
2023-07-26HU00007102492,25283623.640.900.000
2023-07-25HU00007102492,24684523.571.500.000
2023-07-24HU00007102492,24615623.585.600.000
2023-07-21HU00007102492,23969623.508.300.000
2023-07-20HU00007102492,23323323.554.900.000
2023-07-19HU00007102492,21977823.394.100.000
2023-07-18HU00007102492,21456823.362.400.000
2023-07-17HU00007102492,21435623.356.100.000
2023-07-14HU00007102492,22286923.449.700.000
2023-07-13HU00007102492,22831823.513.900.000
2023-07-12HU00007102492,22126823.431.400.000
2023-07-11HU00007102492,21647523.389.600.000
2023-07-10HU00007102492,21317523.361.200.000
2023-07-07HU00007102492,21822323.427.200.000
2023-07-06HU00007102492,20350323.241.500.000
2023-07-05HU00007102492,20289023.194.900.000
2023-07-04HU00007102492,19308623.033.400.000
2023-07-03HU00007102492,18913722.995.900.000
2023-06-30HU00007102492,18293622.903.000.000
2023-06-29HU00007102492,18365922.903.300.000
2023-06-28HU00007102492,17909022.856.900.000
2023-06-27HU00007102492,17704622.801.300.000
2023-06-26HU00007102492,18328422.854.800.000
2023-06-23HU00007102492,18085422.823.900.000
2023-06-22HU00007102492,17918322.773.300.000
2023-06-21HU00007102492,18404722.821.200.000
2023-06-20HU00007102492,18020322.800.000.000
2023-06-19HU00007102492,18549922.861.400.000
2023-06-16HU00007102492,18710822.886.900.000
2023-06-15HU00007102492,17961222.801.500.000
2023-06-14HU00007102492,17171522.798.300.000
2023-06-13HU00007102492,16791022.760.600.000
2023-06-12HU00007102492,15986222.648.900.000
2023-06-09HU00007102492,16539222.695.300.000
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2023-06-06HU00007102492,16750822.640.500.000
2023-06-05HU00007102492,16112422.591.200.000
2023-06-02HU00007102492,15444222.488.600.000
2023-06-01HU00007102492,14812122.394.100.000
2023-05-31HU00007102492,13747322.321.700.000
2023-05-30HU00007102492,14180922.346.300.000
2023-05-26HU00007102492,15380722.459.100.000
2023-05-25HU00007102492,15382422.457.900.000
2023-05-24HU00007102492,16521922.583.800.000