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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: 2021-07-01

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OTP Prémium Pénzpiaci Alap
Évesített hozam: 1,73%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007121611,04634524.876.100.000
2022-06-29HU00007121611,04627724.236.500.000
2022-06-28HU00007121611,04605223.284.400.000
2022-06-27HU00007121611,04598722.734.400.000
2022-06-24HU00007121611,04536621.625.200.000
2022-06-23HU00007121611,04522021.549.800.000
2022-06-22HU00007121611,04474220.829.700.000
2022-06-21HU00007121611,04435719.922.900.000
2022-06-20HU00007121611,04418918.546.800.000
2022-06-17HU00007121611,04376818.266.200.000

2022-06-16HU00007121611,04390417.518.800.000
2022-06-15HU00007121611,04387914.912.100.000
2022-06-14HU00007121611,04363514.602.800.000
2022-06-13HU00007121611,04363314.142.500.000
2022-06-10HU00007121611,04310013.623.900.000
2022-06-09HU00007121611,04298413.084.800.000
2022-06-08HU00007121611,04282212.962.800.000
2022-06-07HU00007121611,04260812.589.700.000
2022-06-03HU00007121611,04192212.041.700.000
2022-06-02HU00007121611,04181911.091.700.000
2022-06-01HU00007121611,04164510.817.500.000
2022-05-31HU00007121611,04147310.824.800.000
2022-05-30HU00007121611,04127510.653.700.000
2022-05-27HU00007121611,04074310.239.300.000
2022-05-26HU00007121611,04073910.150.600.000
2022-05-25HU00007121611,0405269.828.330.000
2022-05-24HU00007121611,0405209.706.740.000
2022-05-23HU00007121611,0404969.440.130.000
2022-05-20HU00007121611,0399449.247.420.000
2022-05-19HU00007121611,0398259.038.210.000
2022-05-18HU00007121611,0396608.830.690.000
2022-05-17HU00007121611,0395368.652.940.000
2022-05-16HU00007121611,0393588.562.700.000
2022-05-13HU00007121611,0388518.390.830.000
2022-05-12HU00007121611,0387248.102.210.000
2022-05-11HU00007121611,0386557.710.490.000
2022-05-10HU00007121611,0387417.760.350.000
2022-05-09HU00007121611,0385577.408.770.000
2022-05-06HU00007121611,0380726.757.560.000
2022-05-05HU00007121611,0378916.491.680.000
2022-05-04HU00007121611,0378056.409.780.000
2022-05-03HU00007121611,0377376.188.460.000
2022-05-02HU00007121611,0375385.684.780.000
2022-04-29HU00007121611,0370835.227.620.000
2022-04-28HU00007121611,0370284.882.870.000
2022-04-27HU00007121611,0369374.769.820.000
2022-04-26HU00007121611,0369324.769.910.000
2022-04-25HU00007121611,0367634.705.860.000
2022-04-22HU00007121611,0362254.673.410.000
2022-04-21HU00007121611,0362684.663.990.000
2022-04-20HU00007121611,0361334.633.770.000
2022-04-19HU00007121611,0358164.609.820.000
2022-04-14HU00007121611,0351234.575.860.000
2022-04-13HU00007121611,0349434.574.190.000
2022-04-12HU00007121611,0347484.568.970.000
2022-04-11HU00007121611,0345854.588.670.000
2022-04-08HU00007121611,0341674.579.080.000
2022-04-07HU00007121611,0340594.493.630.000
2022-04-06HU00007121611,0341194.491.490.000
2022-04-05HU00007121611,0340094.322.790.000
2022-04-04HU00007121611,0338624.343.760.000
2022-04-01HU00007121611,0331844.336.850.000
2022-03-31HU00007121611,0330254.328.070.000
2022-03-30HU00007121611,0327384.332.830.000
2022-03-29HU00007121611,0326164.328.480.000
2022-03-28HU00007121611,0325384.314.180.000
2022-03-26HU00007121611,0319184.329.490.000
2022-03-25HU00007121611,0319184.329.490.000
2022-03-24HU00007121611,0319814.336.680.000
2022-03-23HU00007121611,0319604.332.640.000
2022-03-22HU00007121611,0319804.317.150.000
2022-03-21HU00007121611,0318884.325.000.000
2022-03-18HU00007121611,0314774.324.300.000
2022-03-17HU00007121611,0312674.307.400.000
2022-03-16HU00007121611,0310744.304.700.000
2022-03-11HU00007121611,0304764.322.790.000
2022-03-10HU00007121611,0303794.319.090.000
2022-03-09HU00007121611,0297544.310.580.000
2022-03-08HU00007121611,0303904.301.900.000
2022-03-07HU00007121611,0306934.350.610.000
2022-03-04HU00007121611,0300874.323.640.000
2022-03-03HU00007121611,0303184.290.430.000
2022-03-02HU00007121611,0308294.232.510.000
2022-03-01HU00007121611,0307184.241.670.000
2022-02-28HU00007121611,0308474.252.130.000
2022-02-25HU00007121611,0307014.233.530.000
2022-02-24HU00007121611,0313024.238.880.000
2022-02-23HU00007121611,0312334.241.250.000
2022-02-22HU00007121611,0311644.228.650.000
2022-02-21HU00007121611,0310804.232.430.000
2022-02-18HU00007121611,0307024.238.870.000
2022-02-17HU00007121611,0306754.244.410.000
2022-02-16HU00007121611,0306274.246.950.000
2022-02-15HU00007121611,0306614.233.330.000
2022-02-14HU00007121611,0306134.225.580.000
2022-02-11HU00007121611,0305634.224.780.000
2022-02-10HU00007121611,0305274.234.540.000
2022-02-09HU00007121611,0303474.241.180.000
2022-02-08HU00007121611,0302274.267.540.000
2022-02-07HU00007121611,0301184.274.700.000
2022-02-04HU00007121611,0297564.280.830.000
2022-02-03HU00007121611,0300184.284.120.000
2022-02-02HU00007121611,0304234.286.160.000
2022-02-01HU00007121611,0304474.280.790.000
2022-01-31HU00007121611,0302984.279.490.000
2022-01-28HU00007121611,0300114.287.540.000
2022-01-27HU00007121611,0307744.277.030.000
2022-01-26HU00007121611,0309914.270.600.000
2022-01-25HU00007121611,0310854.266.440.000
2022-01-24HU00007121611,0309994.269.460.000
2022-01-21HU00007121611,0307274.268.400.000
2022-01-20HU00007121611,0306594.272.530.000
2022-01-19HU00007121611,0308104.270.300.000
2022-01-18HU00007121611,0308774.277.590.000
2022-01-17HU00007121611,0306994.276.920.000
2022-01-14HU00007121611,0304794.261.180.000
2022-01-13HU00007121611,0303584.264.410.000
2022-01-12HU00007121611,0303304.246.510.000
2022-01-11HU00007121611,0302814.240.050.000
2022-01-10HU00007121611,0301844.258.030.000
2022-01-07HU00007121611,0300374.252.590.000
2022-01-06HU00007121611,0301764.269.620.000
2022-01-05HU00007121611,0301824.268.000.000
2022-01-04HU00007121611,0308234.277.250.000
2022-01-03HU00007121611,0307194.266.430.000
2021-12-31HU00007121611,0305104.265.620.000
2021-12-30HU00007121611,0307134.266.310.000
2021-12-29HU00007121611,0304874.277.430.000
2021-12-28HU00007121611,0304504.254.590.000
2021-12-27HU00007121611,0305544.274.040.000
2021-12-23HU00007121611,0302994.278.260.000
2021-12-22HU00007121611,0302234.281.870.000
2021-12-21HU00007121611,0299844.306.220.000
2021-12-20HU00007121611,0296434.306.800.000
2021-12-17HU00007121611,0293714.302.490.000
2021-12-16HU00007121611,0292374.304.740.000
2021-12-15HU00007121611,0292994.318.800.000
2021-12-14HU00007121611,0291514.320.800.000
2021-12-13HU00007121611,0290764.297.220.000
2021-12-11HU00007121611,0287534.286.430.000
2021-12-10HU00007121611,0287534.286.430.000
2021-12-09HU00007121611,0286184.288.500.000
2021-12-08HU00007121611,0285554.294.460.000
2021-12-07HU00007121611,0285484.332.330.000
2021-12-06HU00007121611,0282824.340.470.000
2021-12-03HU00007121611,0280334.364.220.000
2021-12-02HU00007121611,0280824.363.480.000
2021-12-01HU00007121611,0279844.368.070.000
2021-11-30HU00007121611,0279794.394.560.000
2021-11-29HU00007121611,0279084.389.940.000
2021-11-26HU00007121611,0276764.390.550.000
2021-11-25HU00007121611,0277844.395.870.000
2021-11-24HU00007121611,0277054.400.620.000
2021-11-23HU00007121611,0282094.398.910.000
2021-11-22HU00007121611,0283684.403.330.000
2021-11-19HU00007121611,0282024.407.090.000
2021-11-18HU00007121611,0285654.398.830.000
2021-11-17HU00007121611,0286154.389.070.000
2021-11-16HU00007121611,0287114.383.430.000
2021-11-15HU00007121611,0290314.368.420.000
2021-11-12HU00007121611,0285864.365.200.000
2021-11-11HU00007121611,0297644.367.560.000
2021-11-10HU00007121611,0303194.374.960.000
2021-11-09HU00007121611,0304014.378.370.000
2021-11-08HU00007121611,0303784.391.520.000
2021-11-05HU00007121611,0305384.390.750.000
2021-11-04HU00007121611,0305164.395.200.000
2021-11-03HU00007121611,0305564.365.200.000
2021-11-02HU00007121611,0305804.365.690.000
2021-10-29HU00007121611,0304504.361.780.000
2021-10-28HU00007121611,0304864.396.890.000
2021-10-27HU00007121611,0304384.389.900.000
2021-10-26HU00007121611,0304324.410.830.000
2021-10-25HU00007121611,0303214.412.530.000
2021-10-22HU00007121611,0302254.412.560.000
2021-10-21HU00007121611,0302114.405.300.000
2021-10-20HU00007121611,0301504.441.720.000
2021-10-19HU00007121611,0301684.456.780.000
2021-10-18HU00007121611,0301234.461.270.000
2021-10-15HU00007121611,0300514.463.330.000
2021-10-14HU00007121611,0300144.463.490.000
2021-10-13HU00007121611,0299844.458.930.000
2021-10-12HU00007121611,0299654.452.340.000
2021-10-11HU00007121611,0298504.451.180.000
2021-10-08HU00007121611,0296214.452.720.000
2021-10-07HU00007121611,0293964.433.170.000
2021-10-06HU00007121611,0293854.437.330.000
2021-10-05HU00007121611,0293274.451.850.000
2021-10-04HU00007121611,0294414.461.120.000
2021-10-01HU00007121611,0295384.482.360.000
2021-09-30HU00007121611,0294814.491.710.000
2021-09-29HU00007121611,0294594.493.920.000
2021-09-28HU00007121611,0294444.500.300.000
2021-09-27HU00007121611,0294154.510.220.000
2021-09-24HU00007121611,0293354.508.110.000
2021-09-23HU00007121611,0293044.506.320.000
2021-09-22HU00007121611,0292674.519.370.000
2021-09-21HU00007121611,0292414.522.490.000
2021-09-20HU00007121611,0292154.512.980.000
2021-09-17HU00007121611,0291554.513.330.000
2021-09-16HU00007121611,0291474.514.020.000
2021-09-15HU00007121611,0290904.516.780.000
2021-09-14HU00007121611,0290624.513.780.000
2021-09-13HU00007121611,0290874.530.470.000
2021-09-10HU00007121611,0289534.515.530.000
2021-09-09HU00007121611,0289044.510.390.000
2021-09-08HU00007121611,0289344.523.050.000
2021-09-07HU00007121611,0288724.540.670.000
2021-09-06HU00007121611,0288564.547.630.000
2021-09-03HU00007121611,0286094.553.380.000
2021-09-02HU00007121611,0287614.551.900.000
2021-09-01HU00007121611,0288074.554.640.000
2021-08-31HU00007121611,0288334.562.270.000
2021-08-30HU00007121611,0288214.572.740.000
2021-08-27HU00007121611,0287784.570.230.000
2021-08-26HU00007121611,0287644.571.290.000
2021-08-25HU00007121611,0287404.529.130.000
2021-08-24HU00007121611,0288684.527.590.000
2021-08-23HU00007121611,0288354.534.030.000
2021-08-19HU00007121611,0287874.535.860.000
2021-08-18HU00007121611,0287774.533.390.000
2021-08-17HU00007121611,0288304.526.820.000
2021-08-16HU00007121611,0287964.531.000.000
2021-08-13HU00007121611,0287604.527.110.000
2021-08-12HU00007121611,0287294.527.740.000
2021-08-11HU00007121611,0287684.526.840.000
2021-08-10HU00007121611,0287874.515.250.000
2021-08-09HU00007121611,0288024.517.020.000
2021-08-06HU00007121611,0287774.521.710.000
2021-08-05HU00007121611,0286774.527.040.000
2021-08-04HU00007121611,0286614.528.120.000
2021-08-03HU00007121611,0286654.531.650.000
2021-08-02HU00007121611,0286574.544.490.000
2021-07-30HU00007121611,0286334.537.090.000
2021-07-29HU00007121611,0286204.548.560.000
2021-07-28HU00007121611,0286194.547.630.000
2021-07-27HU00007121611,0286004.593.940.000
2021-07-26HU00007121611,0286104.596.820.000
2021-07-23HU00007121611,0285124.589.770.000
2021-07-22HU00007121611,0285044.596.430.000
2021-07-21HU00007121611,0284954.599.260.000
2021-07-20HU00007121611,0286254.608.880.000
2021-07-19HU00007121611,0286304.590.460.000
2021-07-16HU00007121611,0286144.585.240.000
2021-07-15HU00007121611,0285964.587.240.000
2021-07-14HU00007121611,0285904.580.940.000
2021-07-13HU00007121611,0285844.568.010.000
2021-07-12HU00007121611,0285774.558.390.000
2021-07-09HU00007121611,0285354.553.760.000
2021-07-08HU00007121611,0285424.555.410.000
2021-07-07HU00007121611,0285494.560.160.000
2021-07-06HU00007121611,0285574.566.900.000
2021-07-05HU00007121611,0285514.546.300.000
2021-07-02HU00007121611,0285354.549.640.000
2021-07-01HU00007121611,0285554.535.020.000