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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: 2020-06-25

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OTP Prémium Pénzpiaci Alap
Évesített hozam: 0,19%

dátum azonosító árfolyam* eszközérték
2021-06-25HU00007121611,0282374.587.050.000
2021-06-24HU00007121611,0282164.586.160.000
2021-06-23HU00007121611,0281974.585.400.000
2021-06-22HU00007121611,0282234.585.470.000
2021-06-21HU00007121611,0282254.587.870.000
2021-06-18HU00007121611,0281994.600.950.000
2021-06-17HU00007121611,0282004.601.420.000
2021-06-16HU00007121611,0281964.597.950.000
2021-06-15HU00007121611,0281814.649.010.000
2021-06-14HU00007121611,0281954.622.450.000

2021-06-11HU00007121611,0281714.627.800.000
2021-06-10HU00007121611,0281644.587.530.000
2021-06-09HU00007121611,0281564.580.190.000
2021-06-08HU00007121611,0281394.590.320.000
2021-06-07HU00007121611,0281304.591.220.000
2021-06-04HU00007121611,0280964.590.100.000
2021-06-03HU00007121611,0280924.589.720.000
2021-06-02HU00007121611,0280704.595.360.000
2021-06-01HU00007121611,0280754.612.790.000
2021-05-31HU00007121611,0280694.621.560.000
2021-05-28HU00007121611,0280534.630.830.000
2021-05-27HU00007121611,0280434.644.200.000
2021-05-26HU00007121611,0280384.652.060.000
2021-05-25HU00007121611,0280134.666.400.000
2021-05-21HU00007121611,0279754.670.260.000
2021-05-20HU00007121611,0279764.678.510.000
2021-05-19HU00007121611,0279584.679.810.000
2021-05-18HU00007121611,0279534.653.400.000
2021-05-17HU00007121611,0281584.657.960.000
2021-05-14HU00007121611,0281534.657.760.000
2021-05-13HU00007121611,0281514.681.190.000
2021-05-12HU00007121611,0281474.687.560.000
2021-05-11HU00007121611,0281474.693.930.000
2021-05-10HU00007121611,0281214.700.480.000
2021-05-07HU00007121611,0281084.709.060.000
2021-05-06HU00007121611,0281094.709.700.000
2021-05-05HU00007121611,0281134.735.760.000
2021-05-04HU00007121611,0281054.736.290.000
2021-05-03HU00007121611,0281054.721.990.000
2021-04-30HU00007121611,0279884.726.900.000
2021-04-29HU00007121611,0279894.731.140.000
2021-04-28HU00007121611,0279734.743.640.000
2021-04-27HU00007121611,0279614.737.510.000
2021-04-26HU00007121611,0279484.737.420.000
2021-04-23HU00007121611,0278004.734.690.000
2021-04-22HU00007121611,0277774.737.260.000
2021-04-21HU00007121611,0277614.730.560.000
2021-04-20HU00007121611,0277454.725.170.000
2021-04-19HU00007121611,0277364.737.960.000
2021-04-16HU00007121611,0277134.743.580.000
2021-04-15HU00007121611,0277024.746.220.000
2021-04-14HU00007121611,0276934.733.950.000
2021-04-13HU00007121611,0276874.743.420.000
2021-04-12HU00007121611,0276734.743.640.000
2021-04-09HU00007121611,0276524.735.460.000
2021-04-08HU00007121611,0276464.751.020.000
2021-04-07HU00007121611,0276084.755.260.000
2021-04-06HU00007121611,0275955.203.640.000
2021-04-01HU00007121611,0275555.204.110.000
2021-03-31HU00007121611,0275535.204.770.000
2021-03-30HU00007121611,0275865.207.440.000
2021-03-29HU00007121611,0276075.206.310.000
2021-03-26HU00007121611,0275785.283.120.000
2021-03-25HU00007121611,0275595.274.940.000
2021-03-24HU00007121611,0275655.276.120.000
2021-03-23HU00007121611,0270015.273.340.000
2021-03-22HU00007121611,0275215.273.380.000
2021-03-19HU00007121611,0274935.279.780.000
2021-03-18HU00007121611,0274895.285.660.000
2021-03-17HU00007121611,0274065.264.270.000
2021-03-16HU00007121611,0274005.255.840.000
2021-03-12HU00007121611,0273505.257.930.000
2021-03-11HU00007121611,0274955.257.150.000
2021-03-10HU00007121611,0275705.256.280.000
2021-03-09HU00007121611,0276575.276.580.000
2021-03-08HU00007121611,0276995.278.040.000
2021-03-05HU00007121611,0276715.270.980.000
2021-03-04HU00007121611,0276625.271.730.000
2021-03-03HU00007121611,0276415.282.180.000
2021-03-02HU00007121611,0276385.295.740.000
2021-03-01HU00007121611,0275675.276.470.000
2021-02-26HU00007121611,0275425.272.860.000
2021-02-25HU00007121611,0276245.264.710.000
2021-02-24HU00007121611,0277045.244.040.000
2021-02-23HU00007121611,0276925.290.220.000
2021-02-22HU00007121611,0277775.291.110.000
2021-02-19HU00007121611,0277405.298.330.000
2021-02-18HU00007121611,0277325.297.130.000
2021-02-17HU00007121611,0277475.301.480.000
2021-02-16HU00007121611,0277555.297.910.000
2021-02-15HU00007121611,0277935.288.350.000
2021-02-12HU00007121611,0277725.292.150.000
2021-02-11HU00007121611,0278525.302.910.000
2021-02-10HU00007121611,0278585.299.560.000
2021-02-09HU00007121611,0277205.308.950.000
2021-02-08HU00007121611,0278485.311.130.000
2021-02-05HU00007121611,0278345.341.840.000
2021-02-04HU00007121611,0278095.348.790.000
2021-02-03HU00007121611,0277925.388.830.000
2021-02-02HU00007121611,0277975.403.330.000
2021-02-01HU00007121611,0277745.407.280.000
2021-01-29HU00007121611,0276895.411.490.000
2021-01-28HU00007121611,0277495.413.930.000
2021-01-27HU00007121611,0277705.380.470.000
2021-01-26HU00007121611,0277085.400.290.000
2021-01-25HU00007121611,0277015.424.930.000
2021-01-22HU00007121611,0276925.427.900.000
2021-01-21HU00007121611,0276465.407.950.000
2021-01-20HU00007121611,0276295.396.830.000
2021-01-19HU00007121611,0276635.399.900.000
2021-01-18HU00007121611,0276525.392.470.000
2021-01-15HU00007121611,0276475.351.260.000
2021-01-14HU00007121611,0276435.347.120.000
2021-01-13HU00007121611,0276375.355.100.000
2021-01-12HU00007121611,0276315.390.600.000
2021-01-11HU00007121611,0276255.392.170.000
2021-01-08HU00007121611,0276155.389.510.000
2021-01-07HU00007121611,0276115.392.910.000
2021-01-06HU00007121611,0276285.393.330.000
2021-01-05HU00007121611,0276225.409.440.000
2021-01-04HU00007121611,0277535.404.850.000
2020-12-31HU00007121611,0277335.408.860.000
2020-12-30HU00007121611,0276195.415.170.000
2020-12-29HU00007121611,0276225.405.420.000
2020-12-28HU00007121611,0275595.400.920.000
2020-12-23HU00007121611,0275105.401.350.000
2020-12-22HU00007121611,0274785.032.320.000
2020-12-21HU00007121611,0274605.014.330.000
2020-12-18HU00007121611,0274485.007.230.000
2020-12-17HU00007121611,0274115.012.820.000
2020-12-16HU00007121611,0274255.028.620.000
2020-12-15HU00007121611,0272995.013.500.000
2020-12-14HU00007121611,0272525.023.280.000
2020-12-12HU00007121611,0272385.016.420.000
2020-12-11HU00007121611,0272385.016.420.000
2020-12-10HU00007121611,0272385.019.830.000
2020-12-09HU00007121611,0272365.019.690.000
2020-12-08HU00007121611,0272215.021.280.000
2020-12-07HU00007121611,0272155.010.200.000
2020-12-04HU00007121611,0272065.030.170.000
2020-12-03HU00007121611,0272155.032.530.000
2020-12-02HU00007121611,0271865.035.970.000
2020-12-01HU00007121611,0272005.039.180.000
2020-11-30HU00007121611,0271685.038.080.000
2020-11-27HU00007121611,0271425.043.370.000
2020-11-26HU00007121611,0271145.027.410.000
2020-11-25HU00007121611,0270655.026.830.000
2020-11-24HU00007121611,0270465.038.260.000
2020-11-23HU00007121611,0270355.043.990.000
2020-11-20HU00007121611,0270115.040.570.000
2020-11-19HU00007121611,0269705.026.410.000
2020-11-18HU00007121611,0268575.014.770.000
2020-11-17HU00007121611,0268455.022.580.000
2020-11-16HU00007121611,0268145.016.120.000
2020-11-13HU00007121611,0267135.011.450.000
2020-11-12HU00007121611,0267254.996.110.000
2020-11-11HU00007121611,0266754.990.830.000
2020-11-10HU00007121611,0265525.001.880.000
2020-11-09HU00007121611,0265355.017.380.000
2020-11-06HU00007121611,0265325.023.760.000
2020-11-05HU00007121611,0263945.039.400.000
2020-11-04HU00007121611,0263805.032.320.000
2020-11-03HU00007121611,0263325.030.100.000
2020-11-02HU00007121611,0263435.032.090.000
2020-10-30HU00007121611,0262985.031.140.000
2020-10-29HU00007121611,0262705.031.240.000
2020-10-28HU00007121611,0262605.101.110.000
2020-10-27HU00007121611,0262465.115.300.000
2020-10-26HU00007121611,0262455.130.590.000
2020-10-22HU00007121611,0262045.144.810.000
2020-10-21HU00007121611,0261545.127.740.000
2020-10-20HU00007121611,0261895.146.740.000
2020-10-19HU00007121611,0261755.138.810.000
2020-10-16HU00007121611,0261385.135.470.000
2020-10-15HU00007121611,0261305.139.040.000
2020-10-14HU00007121611,0261285.128.180.000
2020-10-13HU00007121611,0261225.123.930.000
2020-10-12HU00007121611,0261125.096.490.000
2020-10-09HU00007121611,0260805.114.300.000
2020-10-08HU00007121611,0260645.125.040.000
2020-10-07HU00007121611,0260575.039.830.000
2020-10-06HU00007121611,0259935.041.340.000
2020-10-05HU00007121611,0259485.055.260.000
2020-10-02HU00007121611,0259915.052.980.000
2020-10-01HU00007121611,0259835.060.850.000
2020-09-30HU00007121611,0259875.063.600.000
2020-09-29HU00007121611,0257925.063.880.000
2020-09-28HU00007121611,0257985.064.820.000
2020-09-25HU00007121611,0257785.065.820.000
2020-09-24HU00007121611,0261705.055.890.000
2020-09-23HU00007121611,0261775.065.880.000
2020-09-22HU00007121611,0262255.067.060.000
2020-09-21HU00007121611,0264655.071.050.000
2020-09-18HU00007121611,0264535.077.000.000
2020-09-17HU00007121611,0264505.085.990.000
2020-09-16HU00007121611,0264565.076.630.000
2020-09-15HU00007121611,0264685.069.300.000
2020-09-14HU00007121611,0264595.073.120.000
2020-09-11HU00007121611,0264435.074.170.000
2020-09-10HU00007121611,0264785.067.780.000
2020-09-09HU00007121611,0265135.072.100.000
2020-09-08HU00007121611,0265105.105.520.000
2020-09-07HU00007121611,0264995.103.970.000
2020-09-04HU00007121611,0265015.099.120.000
2020-09-03HU00007121611,0264975.103.130.000
2020-09-02HU00007121611,0265035.108.370.000
2020-09-01HU00007121611,0265025.079.000.000
2020-08-31HU00007121611,0264985.087.460.000
2020-08-29HU00007121611,0264995.087.860.000
2020-08-28HU00007121611,0264995.087.860.000
2020-08-27HU00007121611,0264935.087.590.000
2020-08-26HU00007121611,0264915.094.980.000
2020-08-25HU00007121611,0264905.096.550.000
2020-08-24HU00007121611,0264865.100.700.000
2020-08-19HU00007121611,0264925.107.440.000
2020-08-18HU00007121611,0264905.112.460.000
2020-08-17HU00007121611,0265085.120.010.000
2020-08-14HU00007121611,0264995.114.020.000
2020-08-13HU00007121611,0265285.107.970.000
2020-08-12HU00007121611,0265775.118.870.000
2020-08-11HU00007121611,0266105.109.420.000
2020-08-10HU00007121611,0265685.094.350.000
2020-08-07HU00007121611,0265605.095.510.000
2020-08-06HU00007121611,0265905.090.580.000
2020-08-05HU00007121611,0265905.091.770.000
2020-08-04HU00007121611,0265925.100.950.000
2020-08-03HU00007121611,0265985.094.880.000
2020-07-31HU00007121611,0265895.111.660.000
2020-07-30HU00007121611,0265835.112.430.000
2020-07-29HU00007121611,0265725.122.070.000
2020-07-28HU00007121611,0266055.132.650.000
2020-07-27HU00007121611,0266025.140.300.000
2020-07-24HU00007121611,0265675.139.130.000
2020-07-23HU00007121611,0265395.142.600.000
2020-07-22HU00007121611,0265345.145.370.000
2020-07-21HU00007121611,0265215.930.550.000
2020-07-20HU00007121611,0265145.930.820.000
2020-07-17HU00007121611,0265055.935.950.000
2020-07-16HU00007121611,0265005.887.110.000
2020-07-15HU00007121611,0265045.882.090.000
2020-07-14HU00007121611,0265465.877.800.000
2020-07-13HU00007121611,0266085.880.600.000
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2020-07-08HU00007121611,0264105.888.390.000
2020-07-07HU00007121611,0264095.884.930.000
2020-07-06HU00007121611,0264085.870.840.000
2020-07-03HU00007121611,0263825.891.730.000
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2020-07-01HU00007121611,0263604.969.950.000
2020-06-30HU00007121611,0263474.968.260.000
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2020-06-26HU00007121611,0263264.963.030.000
2020-06-25HU00007121611,0263164.971.380.000