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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: 2021-11-28

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OTP Prémium Pénzpiaci Alap
Évesített hozam: 5,86%

dátum azonosító árfolyam* eszközérték
2022-11-28HU00007121611,087998247.335.000.000
2022-11-25HU00007121611,087226244.216.000.000
2022-11-24HU00007121611,086859241.277.000.000
2022-11-23HU00007121611,086528223.413.000.000
2022-11-22HU00007121611,086092221.727.000.000
2022-11-21HU00007121611,085664216.577.000.000
2022-11-18HU00007121611,084425213.304.000.000
2022-11-17HU00007121611,084054210.398.000.000
2022-11-16HU00007121611,083597207.931.000.000
2022-11-15HU00007121611,083113206.298.000.000

2022-11-14HU00007121611,082515203.464.000.000
2022-11-11HU00007121611,081137201.039.000.000
2022-11-10HU00007121611,080705198.713.000.000
2022-11-09HU00007121611,080197197.119.000.000
2022-11-08HU00007121611,079812195.065.000.000
2022-11-07HU00007121611,079268193.391.000.000
2022-11-04HU00007121611,078056191.895.000.000
2022-11-03HU00007121611,077675191.520.000.000
2022-11-02HU00007121611,077122190.041.000.000
2022-10-28HU00007121611,075049188.327.000.000
2022-10-27HU00007121611,074671187.254.000.000
2022-10-26HU00007121611,074247186.457.000.000
2022-10-25HU00007121611,073845182.143.000.000
2022-10-24HU00007121611,073296179.333.000.000
2022-10-21HU00007121611,072090177.418.000.000
2022-10-20HU00007121611,071884175.079.000.000
2022-10-19HU00007121611,071541175.465.000.000
2022-10-18HU00007121611,071411170.520.000.000
2022-10-17HU00007121611,072502171.235.000.000
2022-10-14HU00007121611,071440168.598.000.000
2022-10-13HU00007121611,071237168.076.000.000
2022-10-12HU00007121611,070949165.757.000.000
2022-10-11HU00007121611,070676163.404.000.000
2022-10-10HU00007121611,070293161.975.000.000
2022-10-07HU00007121611,069295158.418.000.000
2022-10-06HU00007121611,069168154.925.000.000
2022-10-05HU00007121611,068859152.593.000.000
2022-10-04HU00007121611,068344151.584.000.000
2022-10-03HU00007121611,067892150.393.000.000
2022-09-30HU00007121611,066850148.249.000.000
2022-09-29HU00007121611,066899146.070.000.000
2022-09-28HU00007121611,066727144.037.000.000
2022-09-27HU00007121611,066383140.608.000.000
2022-09-26HU00007121611,066201136.965.000.000
2022-09-23HU00007121611,065289132.162.000.000
2022-09-22HU00007121611,065245127.681.000.000
2022-09-21HU00007121611,065069124.626.000.000
2022-09-20HU00007121611,064833122.941.000.000
2022-09-19HU00007121611,064495119.432.000.000
2022-09-16HU00007121611,063624114.653.000.000
2022-09-15HU00007121611,063515112.967.000.000
2022-09-14HU00007121611,063231111.213.000.000
2022-09-13HU00007121611,062945109.027.000.000
2022-09-12HU00007121611,062668106.606.000.000
2022-09-09HU00007121611,061738103.789.000.000
2022-09-08HU00007121611,061724101.128.000.000
2022-09-07HU00007121611,06158599.525.300.000
2022-09-06HU00007121611,06135697.133.600.000
2022-09-05HU00007121611,06098294.320.100.000
2022-09-02HU00007121611,05995791.577.900.000
2022-09-01HU00007121611,06007389.215.200.000
2022-08-31HU00007121611,05993585.092.100.000
2022-08-30HU00007121611,05973383.892.900.000
2022-08-29HU00007121611,05941382.206.900.000
2022-08-26HU00007121611,05857580.042.600.000
2022-08-25HU00007121611,05850076.667.800.000
2022-08-24HU00007121611,05828874.591.000.000
2022-08-23HU00007121611,05809773.304.000.000
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2022-08-19HU00007121611,05693069.148.600.000
2022-08-18HU00007121611,05678166.488.500.000
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2022-08-16HU00007121611,05630863.713.900.000
2022-08-15HU00007121611,05599962.375.600.000
2022-08-12HU00007121611,05518460.441.800.000
2022-08-11HU00007121611,05503958.728.600.000
2022-08-10HU00007121611,05477856.561.600.000
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2022-08-05HU00007121611,05320351.729.300.000
2022-08-04HU00007121611,05326550.536.900.000
2022-08-03HU00007121611,05300249.030.600.000
2022-08-02HU00007121611,05290148.331.500.000
2022-08-01HU00007121611,05255945.557.400.000
2022-07-29HU00007121611,05165244.297.000.000
2022-07-28HU00007121611,05115342.772.300.000
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2022-07-12HU00007121611,04829131.598.100.000
2022-07-11HU00007121611,04809130.578.900.000
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2022-07-07HU00007121611,04777128.920.700.000
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2022-07-04HU00007121611,04718726.175.300.000
2022-07-01HU00007121611,04663225.788.100.000
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
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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
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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
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2022-03-03HU00007121611,0303184.290.430.000
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2022-03-01HU00007121611,0307184.241.670.000
2022-02-28HU00007121611,0308474.252.130.000
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2022-02-14HU00007121611,0306134.225.580.000
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2022-01-21HU00007121611,0307274.268.400.000
2022-01-20HU00007121611,0306594.272.530.000
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2021-12-31HU00007121611,0305104.265.620.000
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2021-12-07HU00007121611,0285484.332.330.000
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2021-11-30HU00007121611,0279794.394.560.000
2021-11-29HU00007121611,0279084.389.940.000