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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: 2019-10-29

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OTP Prémium Pénzpiaci Alap
Évesített hozam: 0,04%

dátum azonosító árfolyam* eszközérték
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
2020-07-10HU00007121611,0265405.880.780.000
2020-07-09HU00007121611,0263995.880.450.000
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
2020-07-02HU00007121611,0263824.961.650.000
2020-07-01HU00007121611,0263604.969.950.000
2020-06-30HU00007121611,0263474.968.260.000
2020-06-29HU00007121611,0263074.965.860.000
2020-06-26HU00007121611,0263264.963.030.000
2020-06-25HU00007121611,0263164.971.380.000
2020-06-24HU00007121611,0258834.968.950.000
2020-06-23HU00007121611,0258344.968.760.000
2020-06-22HU00007121611,0256564.966.160.000
2020-06-19HU00007121611,0255994.973.310.000
2020-06-18HU00007121611,0255374.977.490.000
2020-06-17HU00007121611,0254874.974.030.000
2020-06-16HU00007121611,0254194.952.750.000
2020-06-15HU00007121611,0254134.961.940.000
2020-06-12HU00007121611,0252704.962.360.000
2020-06-11HU00007121611,0252974.977.970.000
2020-06-10HU00007121611,0252674.990.250.000
2020-06-09HU00007121611,0251434.999.160.000
2020-06-08HU00007121611,0251125.004.180.000
2020-06-05HU00007121611,0250535.011.820.000
2020-06-04HU00007121611,0250455.018.700.000
2020-06-03HU00007121611,0250335.029.630.000
2020-06-02HU00007121611,0250075.029.370.000
2020-05-29HU00007121611,0248615.018.800.000
2020-05-28HU00007121611,0248255.006.220.000
2020-05-27HU00007121611,0247765.007.130.000
2020-05-26HU00007121611,0247905.007.550.000
2020-05-25HU00007121611,0247905.017.690.000
2020-05-22HU00007121611,0247395.024.810.000
2020-05-21HU00007121611,0247145.029.260.000
2020-05-20HU00007121611,0246915.026.790.000
2020-05-19HU00007121611,0246755.033.760.000
2020-05-18HU00007121611,0246535.020.790.000
2020-05-15HU00007121611,0246005.023.720.000
2020-05-14HU00007121611,0245125.025.500.000
2020-05-13HU00007121611,0244355.023.400.000
2020-05-12HU00007121611,0242555.015.520.000
2020-05-11HU00007121611,0241205.014.220.000
2020-05-08HU00007121611,0240795.014.300.000
2020-05-07HU00007121611,0240585.021.470.000
2020-05-06HU00007121611,0240385.024.230.000
2020-05-05HU00007121611,0239945.019.080.000
2020-05-04HU00007121611,0239825.018.630.000
2020-04-30HU00007121611,0238915.026.750.000
2020-04-29HU00007121611,0238295.030.970.000
2020-04-28HU00007121611,0238075.034.980.000
2020-04-27HU00007121611,0237065.029.870.000
2020-04-24HU00007121611,0235285.034.530.000
2020-04-23HU00007121611,0235085.035.420.000
2020-04-22HU00007121611,0234795.034.040.000
2020-04-21HU00007121611,0234505.034.140.000
2020-04-20HU00007121611,0233805.035.450.000
2020-04-17HU00007121611,0233085.031.580.000
2020-04-16HU00007121611,0233565.027.650.000
2020-04-15HU00007121611,0232195.028.040.000
2020-04-14HU00007121611,0232545.087.580.000
2020-04-09HU00007121611,0228405.110.550.000
2020-04-08HU00007121611,0230525.135.240.000
2020-04-07HU00007121611,0231105.242.810.000
2020-04-06HU00007121611,0231385.228.840.000
2020-04-03HU00007121611,0233385.253.320.000
2020-04-02HU00007121611,0234575.195.680.000
2020-04-01HU00007121611,0236415.198.070.000
2020-03-31HU00007121611,0236405.207.100.000
2020-03-30HU00007121611,0238585.209.350.000
2020-03-27HU00007121611,0238285.218.270.000
2020-03-26HU00007121611,0238155.235.440.000
2020-03-25HU00007121611,0236625.241.650.000
2020-03-24HU00007121611,0236935.262.380.000
2020-03-23HU00007121611,0236915.270.230.000
2020-03-20HU00007121611,0236795.290.370.000
2020-03-19HU00007121611,0236855.343.770.000
2020-03-18HU00007121611,0237615.336.830.000
2020-03-17HU00007121611,0238845.347.930.000
2020-03-16HU00007121611,0240295.310.230.000
2020-03-13HU00007121611,0241345.328.510.000
2020-03-12HU00007121611,0242335.331.620.000
2020-03-11HU00007121611,0242635.383.070.000
2020-03-10HU00007121611,0243125.335.970.000
2020-03-09HU00007121611,0241775.326.060.000
2020-03-06HU00007121611,0241855.314.040.000
2020-03-05HU00007121611,0243305.317.370.000
2020-03-04HU00007121611,0243125.325.860.000
2020-03-03HU00007121611,0243395.331.510.000
2020-03-02HU00007121611,0243425.344.140.000
2020-02-28HU00007121611,0243365.364.740.000
2020-02-27HU00007121611,0243525.363.410.000
2020-02-26HU00007121611,0243475.368.990.000
2020-02-25HU00007121611,0243445.391.930.000
2020-02-24HU00007121611,0243175.395.360.000
2020-02-21HU00007121611,0242365.397.020.000
2020-02-20HU00007121611,0242305.403.220.000
2020-02-19HU00007121611,0240565.431.890.000
2020-02-18HU00007121611,0238925.442.150.000
2020-02-17HU00007121611,0243215.452.390.000
2020-02-14HU00007121611,0246335.468.210.000
2020-02-13HU00007121611,0248355.469.070.000
2020-02-12HU00007121611,0248425.475.050.000
2020-02-11HU00007121611,0248545.484.310.000
2020-02-10HU00007121611,0248595.503.980.000
2020-02-07HU00007121611,0248785.587.110.000
2020-02-06HU00007121611,0249255.602.420.000
2020-02-05HU00007121611,0249815.619.880.000
2020-02-04HU00007121611,0250905.623.870.000
2020-02-03HU00007121611,0250985.627.500.000
2020-01-31HU00007121611,0251175.638.280.000
2020-01-30HU00007121611,0251215.651.250.000
2020-01-29HU00007121611,0251275.661.520.000
2020-01-28HU00007121611,0251655.581.300.000
2020-01-27HU00007121611,0251725.582.670.000
2020-01-24HU00007121611,0251755.585.430.000
2020-01-23HU00007121611,0252385.587.540.000
2020-01-22HU00007121611,0252345.592.450.000
2020-01-21HU00007121611,0252545.592.610.000
2020-01-20HU00007121611,0252585.611.990.000
2020-01-17HU00007121611,0252915.615.560.000
2020-01-16HU00007121611,0253035.625.140.000
2020-01-15HU00007121611,0253025.631.440.000
2020-01-14HU00007121611,0253095.676.550.000
2020-01-13HU00007121611,0253235.672.990.000
2020-01-10HU00007121611,0253375.668.920.000
2020-01-09HU00007121611,0253455.678.930.000
2020-01-08HU00007121611,0253615.678.790.000
2020-01-07HU00007121611,0253635.692.230.000
2020-01-06HU00007121611,0253825.700.110.000
2020-01-03HU00007121611,0253945.712.940.000
2020-01-02HU00007121611,0254165.720.360.000
2019-12-31HU00007121611,0254245.744.310.000
2019-12-30HU00007121611,0254695.756.120.000
2019-12-23HU00007121611,0255215.773.390.000
2019-12-20HU00007121611,0255485.781.670.000
2019-12-19HU00007121611,0255555.799.690.000
2019-12-18HU00007121611,0255665.861.700.000
2019-12-17HU00007121611,0255545.884.660.000
2019-12-16HU00007121611,0255585.900.350.000
2019-12-14HU00007121611,0255965.901.660.000
2019-12-13HU00007121611,0255965.901.660.000
2019-12-12HU00007121611,0256335.914.210.000
2019-12-11HU00007121611,0256415.928.690.000
2019-12-10HU00007121611,0256555.931.230.000
2019-12-09HU00007121611,0256635.957.700.000
2019-12-07HU00007121611,0256835.992.330.000
2019-12-06HU00007121611,0256835.992.330.000
2019-12-05HU00007121611,0257066.021.450.000
2019-12-04HU00007121611,0257086.036.100.000
2019-12-03HU00007121611,0257066.073.600.000
2019-12-02HU00007121611,0257386.075.980.000
2019-11-29HU00007121611,0257626.102.190.000
2019-11-28HU00007121611,0257626.119.970.000
2019-11-27HU00007121611,0257706.143.650.000
2019-11-26HU00007121611,0257766.149.540.000
2019-11-25HU00007121611,0257696.150.120.000
2019-11-22HU00007121611,0258046.145.530.000
2019-11-21HU00007121611,0258226.151.800.000
2019-11-20HU00007121611,0258216.204.480.000
2019-11-19HU00007121611,0258086.211.320.000
2019-11-18HU00007121611,0258096.187.610.000
2019-11-15HU00007121611,0258206.232.220.000
2019-11-14HU00007121611,0258166.228.000.000
2019-11-13HU00007121611,0258236.228.420.000
2019-11-12HU00007121611,0257276.229.430.000
2019-11-11HU00007121611,0257266.229.680.000
2019-11-08HU00007121611,0257566.244.220.000
2019-11-07HU00007121611,0257616.246.460.000
2019-11-06HU00007121611,0257616.266.650.000
2019-11-05HU00007121611,0257686.282.650.000
2019-11-04HU00007121611,0257756.297.050.000
2019-10-31HU00007121611,0258046.313.630.000
2019-10-30HU00007121611,0258096.353.130.000
2019-10-29HU00007121611,0258166.367.050.000