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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: 2018-01-17

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OTP Prémium Pénzpiaci Alap
Évesített hozam: -0,01%

dátum azonosító árfolyam* eszközérték
2019-01-14HU00007121611,0263310
2019-01-07HU00007121611,0263529.631.035.805
2019-01-04HU00007121611,0263629.657.099.395
2019-01-03HU00007121611,0263649.678.324.481
2019-01-02HU00007121611,0263609.712.933.083
2018-12-28HU00007121611,0263709.767.635.620
2018-12-27HU00007121611,0263629.835.802.613
2018-12-21HU00007121611,0263749.896.980.434
2018-12-20HU00007121611,0263769.932.726.852
2018-12-19HU00007121611,0263789.957.201.473

2018-12-18HU00007121611,0263809.977.666.881
2018-12-17HU00007121611,02638310.056.502.881
2018-12-15HU00007121611,02638310.078.977.653
2018-12-14HU00007121611,02638310.078.977.653
2018-12-13HU00007121611,02639710.130.925.718
2018-12-12HU00007121611,02638710.184.666.487
2018-12-11HU00007121611,02637410.211.427.618
2018-12-10HU00007121611,02638710.211.855.404
2018-12-07HU00007121611,02639810.219.261.805
2018-12-06HU00007121611,02641810.234.294.767
2018-12-05HU00007121611,02640910.315.624.259
2018-12-04HU00007121611,02638310.335.021.889
2018-12-03HU00007121611,02638510.346.204.250
2018-12-01HU00007121611,02639410.372.414.544
2018-11-30HU00007121611,02639410.372.414.544
2018-11-29HU00007121611,02639610.442.919.229
2018-11-28HU00007121611,02638510.468.925.552
2018-11-27HU00007121611,02639110.504.720.194
2018-11-26HU00007121611,02633710.552.926.647
2018-11-23HU00007121611,02634710.578.254.061
2018-11-22HU00007121611,02635310.620.480.020
2018-11-21HU00007121611,02635510.639.544.812
2018-11-20HU00007121611,02635710.641.363.956
2018-11-19HU00007121611,02634910.649.119.171
2018-11-16HU00007121611,02635510.682.379.664
2018-11-15HU00007121611,02635710.712.754.711
2018-11-14HU00007121611,02637310.745.022.757
2018-11-13HU00007121611,02639010.814.252.047
2018-11-12HU00007121611,02638910.812.198.994
2018-11-10HU00007121611,02638410.829.069.375
2018-11-09HU00007121611,02638410.829.069.375
2018-11-08HU00007121611,02638910.844.458.163
2018-11-07HU00007121611,02639110.881.548.123
2018-11-06HU00007121611,02636410.927.611.981
2018-11-05HU00007121611,02637110.966.521.033
2018-10-31HU00007121611,02638610.974.562.038
2018-10-30HU00007121611,02640110.992.667.768
2018-10-29HU00007121611,02640411.001.618.372
2018-10-26HU00007121611,02641911.035.999.648
2018-10-25HU00007121611,02641711.039.830.065
2018-10-24HU00007121611,02637911.044.788.120
2018-10-19HU00007121611,02638211.060.702.756
2018-10-18HU00007121611,02640611.092.823.745
2018-10-17HU00007121611,02635711.098.105.759
2018-10-16HU00007121611,02608911.104.700.946
2018-10-15HU00007121611,02598211.124.173.805
2018-10-13HU00007121611,02595711.160.643.232
2018-10-12HU00007121611,02595711.160.643.232
2018-10-11HU00007121611,02598111.161.320.116
2018-10-10HU00007121611,02594811.179.880.893
2018-10-09HU00007121611,02606111.200.984.368
2018-10-08HU00007121611,02608011.203.472.938
2018-10-05HU00007121611,02609711.228.936.356
2018-10-04HU00007121611,02609611.250.628.659
2018-10-03HU00007121611,02607411.246.361.526
2018-10-02HU00007121611,02592911.290.368.343
2018-10-01HU00007121611,02595511.302.488.657
2018-09-28HU00007121611,02597811.307.862.486
2018-09-27HU00007121611,02594411.310.627.474
2018-09-26HU00007121611,02565911.334.289.147
2018-09-25HU00007121611,02560511.341.523.480
2018-09-24HU00007121611,02560611.387.129.176
2018-09-21HU00007121611,02531611.374.045.462
2018-09-20HU00007121611,02524011.385.347.474
2018-09-19HU00007121611,02523811.422.317.536
2018-09-18HU00007121611,02520411.422.491.730
2018-09-17HU00007121611,02526011.434.200.410
2018-09-14HU00007121611,02519811.434.390.391
2018-09-13HU00007121611,02520811.129.367.311
2018-09-12HU00007121611,02519611.163.119.568
2018-09-11HU00007121611,02521811.205.729.435
2018-09-10HU00007121611,02519411.179.533.432
2018-09-07HU00007121611,02519111.206.222.863
2018-09-06HU00007121611,02525611.225.714.455
2018-09-05HU00007121611,02524311.255.615.373
2018-09-04HU00007121611,02532011.267.858.362
2018-09-03HU00007121611,02525211.304.049.836
2018-08-31HU00007121611,02526511.325.851.848
2018-08-30HU00007121611,02526111.350.752.732
2018-08-29HU00007121611,02526111.397.135.011
2018-08-28HU00007121611,02526211.433.870.263
2018-08-27HU00007121611,02526311.456.876.084
2018-08-24HU00007121611,02526511.486.210.935
2018-08-23HU00007121611,02526611.506.332.989
2018-08-22HU00007121611,02526611.560.930.266
2018-08-21HU00007121611,02527711.567.384.161
2018-08-17HU00007121611,02528211.606.247.271
2018-08-16HU00007121611,02529211.628.325.032
2018-08-15HU00007121611,02528711.685.168.941
2018-08-14HU00007121611,02529111.676.576.779
2018-08-13HU00007121611,02532211.722.020.401
2018-08-10HU00007121611,02524411.717.259.196
2018-08-09HU00007121611,02525611.734.541.641
2018-08-08HU00007121611,02524011.753.383.699
2018-08-07HU00007121611,02520811.785.800.037
2018-08-06HU00007121611,02523111.794.919.449
2018-08-03HU00007121611,02522911.805.721.871
2018-08-02HU00007121611,02528311.831.754.793
2018-08-01HU00007121611,02522211.844.966.702
2018-07-31HU00007121611,02526311.880.644.944
2018-07-30HU00007121611,02523111.888.947.036
2018-07-27HU00007121611,02530511.903.985.591
2018-07-26HU00007121611,02524311.935.203.767
2018-07-25HU00007121611,02524011.960.591.336
2018-07-24HU00007121611,02525911.976.220.892
2018-07-23HU00007121611,02526911.994.255.330
2018-07-20HU00007121611,02530712.013.741.127
2018-07-19HU00007121611,02520912.079.787.539
2018-07-18HU00007121611,02518312.092.530.657
2018-07-17HU00007121611,02510412.112.603.746
2018-07-16HU00007121611,02508912.106.895.224
2018-07-13HU00007121611,02511412.123.607.080
2018-07-12HU00007121611,02510612.138.820.338
2018-07-11HU00007121611,02510912.168.548.081
2018-07-10HU00007121611,02512012.211.654.570
2018-07-09HU00007121611,02513012.214.508.447
2018-07-06HU00007121611,02513612.230.139.396
2018-07-05HU00007121611,02511212.250.852.537
2018-07-04HU00007121611,02502312.267.252.320
2018-07-03HU00007121611,02526312.301.439.996
2018-07-02HU00007121611,02513412.347.848.258
2018-06-29HU00007121611,02513212.373.172.632
2018-06-28HU00007121611,02514912.425.867.523
2018-06-27HU00007121611,02512312.463.874.963
2018-06-26HU00007121611,02513412.491.649.052
2018-06-25HU00007121611,02519812.517.450.206
2018-06-22HU00007121611,02522112.491.944.606
2018-06-21HU00007121611,02527212.510.712.585
2018-06-20HU00007121611,02529712.507.604.624
2018-06-19HU00007121611,02530212.526.362.900
2018-06-18HU00007121611,02529212.528.198.784
2018-06-15HU00007121611,02527812.573.017.429
2018-06-14HU00007121611,02525412.611.385.763
2018-06-13HU00007121611,02551712.580.538.751
2018-06-12HU00007121611,02556612.589.599.554
2018-06-11HU00007121611,02556912.597.299.132
2018-06-08HU00007121611,02558412.608.810.252
2018-06-07HU00007121611,02563112.624.420.637
2018-06-06HU00007121611,02563712.626.193.574
2018-06-05HU00007121611,02564212.645.413.690
2018-06-04HU00007121611,02558912.660.169.175
2018-06-01HU00007121611,02563512.693.574.698
2018-05-31HU00007121611,02560712.704.723.250
2018-05-30HU00007121611,02558912.764.320.632
2018-05-29HU00007121611,02564012.787.295.305
2018-05-28HU00007121611,02559712.789.330.470
2018-05-25HU00007121611,02561112.806.716.794
2018-05-24HU00007121611,02562012.798.124.042
2018-05-23HU00007121611,02558812.835.380.035
2018-05-22HU00007121611,02566412.850.952.130
2018-05-18HU00007121611,02565512.877.167.570
2018-05-17HU00007121611,02569312.859.606.544
2018-05-16HU00007121611,02570112.865.323.408
2018-05-15HU00007121611,02570712.879.616.147
2018-05-14HU00007121611,02573212.922.113.355
2018-05-11HU00007121611,02575012.924.971.817
2018-05-10HU00007121611,02576312.956.547.466
2018-05-09HU00007121611,02576312.984.574.448
2018-05-08HU00007121611,02577512.998.711.604
2018-05-07HU00007121611,02578213.029.333.149
2018-05-04HU00007121611,02579813.074.392.499
2018-05-03HU00007121611,02582013.095.778.709
2018-05-02HU00007121611,02582713.148.861.488
2018-04-27HU00007121611,02584713.182.637.945
2018-04-26HU00007121611,02585413.201.298.684
2018-04-25HU00007121611,02586213.220.867.082
2018-04-24HU00007121611,02587013.248.157.360
2018-04-23HU00007121611,02587813.334.960.591
2018-04-21HU00007121611,02590313.343.019.608
2018-04-20HU00007121611,02590313.343.019.608
2018-04-19HU00007121611,02591013.370.714.123
2018-04-18HU00007121611,02591713.415.376.125
2018-04-17HU00007121611,02592413.438.508.267
2018-04-16HU00007121611,02593113.453.747.550
2018-04-13HU00007121611,02595213.461.716.854
2018-04-12HU00007121611,02595513.466.716.601
2018-04-11HU00007121611,02596113.474.060.610
2018-04-10HU00007121611,02596813.500.784.857
2018-04-09HU00007121611,02597713.543.990.883
2018-04-06HU00007121611,02598713.558.457.151
2018-04-05HU00007121611,02600113.589.961.383
2018-04-04HU00007121611,02601013.624.818.208
2018-04-03HU00007121611,02601813.642.006.154
2018-03-29HU00007121611,02603313.664.404.429
2018-03-28HU00007121611,02604113.708.973.734
2018-03-27HU00007121611,02604913.721.165.666
2018-03-26HU00007121611,02605613.752.581.700
2018-03-23HU00007121611,02607613.776.407.883
2018-03-22HU00007121611,02608313.792.075.244
2018-03-21HU00007121611,02609013.836.979.044
2018-03-20HU00007121611,02609613.862.330.099
2018-03-19HU00007121611,02610213.869.937.318
2018-03-14HU00007121611,02613413.904.578.833
2018-03-13HU00007121611,02614113.918.400.483
2018-03-12HU00007121611,02614513.921.569.501
2018-03-10HU00007121611,02616513.943.179.972
2018-03-09HU00007121611,02616513.943.179.972
2018-03-08HU00007121611,02617113.985.675.635
2018-03-07HU00007121611,02617713.999.954.062
2018-03-06HU00007121611,02618414.015.971.047
2018-03-05HU00007121611,02619014.026.690.248
2018-03-02HU00007121611,02620914.049.350.596
2018-03-01HU00007121611,02621714.065.154.462
2018-02-28HU00007121611,02621814.099.584.776
2018-02-27HU00007121611,02622414.082.714.068
2018-02-26HU00007121611,02623014.118.203.875
2018-02-23HU00007121611,02624914.160.146.895
2018-02-22HU00007121611,02625514.179.682.365
2018-02-21HU00007121611,02626214.197.895.581
2018-02-20HU00007121611,02627714.228.046.472
2018-02-19HU00007121611,02628614.245.606.431
2018-02-16HU00007121611,02630614.262.093.685
2018-02-15HU00007121611,02631314.319.315.703
2018-02-14HU00007121611,02632014.325.322.791
2018-02-13HU00007121611,02632314.370.219.872
2018-02-12HU00007121611,02633014.362.683.020
2018-02-09HU00007121611,02634714.367.307.749
2018-02-08HU00007121611,02635614.374.158.729
2018-02-07HU00007121611,02634814.401.361.466
2018-02-06HU00007121611,02637214.454.338.761
2018-02-05HU00007121611,02637414.442.791.222
2018-02-02HU00007121611,02639514.516.309.699
2018-02-01HU00007121611,02640314.578.686.545
2018-01-31HU00007121611,02641014.633.107.970
2018-01-30HU00007121611,02639914.688.866.019
2018-01-29HU00007121611,02642114.736.008.114
2018-01-26HU00007121611,02644614.783.945.210
2018-01-25HU00007121611,02644914.825.183.066
2018-01-24HU00007121611,02646014.862.906.752
2018-01-23HU00007121611,02646314.911.770.237
2018-01-22HU00007121611,02647014.939.769.197
2018-01-19HU00007121611,02649014.967.551.631
2018-01-18HU00007121611,02650015.013.286.801
2018-01-17HU00007121611,02646615.087.401.944