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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: 2017-12-18

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OTP Prémium Trend Klasszikus Alapok Alapja
Évesített hozam: -1,26%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007155371,0754844.994.265.108
2018-12-12HU00007155371,0760594.998.022.661
2018-12-11HU00007155371,0741094.973.451.812
2018-12-10HU00007155371,0729924.969.970.101
2018-12-07HU00007155371,0742155.007.991.811
2018-12-06HU00007155371,0763375.016.423.697
2018-12-05HU00007155371,0788295.032.799.570
2018-12-04HU00007155371,0776365.022.728.213
2018-12-03HU00007155371,0803175.035.929.097
2018-11-30HU00007155371,0786105.036.696.819

2018-11-29HU00007155371,0787195.041.390.720
2018-11-28HU00007155371,0811025.047.228.815
2018-11-27HU00007155371,0791245.035.624.482
2018-11-26HU00007155371,0763885.025.715.845
2018-11-23HU00007155371,0734045.028.523.044
2018-11-22HU00007155371,0730455.033.343.762
2018-11-21HU00007155371,0738585.035.607.813
2018-11-20HU00007155371,0716625.027.675.905
2018-11-19HU00007155371,0732545.031.282.553
2018-11-16HU00007155371,0760685.040.590.096
2018-11-15HU00007155371,0778315.037.542.927
2018-11-14HU00007155371,0782155.038.237.549
2018-11-13HU00007155371,0789725.038.688.024
2018-11-12HU00007155371,0768765.029.250.327
2018-11-10HU00007155371,0770865.017.248.951
2018-11-09HU00007155371,0770865.017.248.951
2018-11-08HU00007155371,0764085.012.604.625
2018-11-07HU00007155371,0762955.009.745.883
2018-11-06HU00007155371,0767645.011.511.921
2018-11-05HU00007155371,0777005.016.984.486
2018-10-31HU00007155371,0803785.030.684.809
2018-10-30HU00007155371,0788145.028.377.593
2018-10-29HU00007155371,0778945.001.077.167
2018-10-26HU00007155371,0771684.993.264.187
2018-10-25HU00007155371,0777534.991.784.409
2018-10-24HU00007155371,0748784.994.767.231
2018-10-19HU00007155371,0782305.009.538.657
2018-10-18HU00007155371,0761945.006.365.589
2018-10-17HU00007155371,0770555.011.161.406
2018-10-16HU00007155371,0773105.002.562.540
2018-10-15HU00007155371,0764094.997.342.845
2018-10-13HU00007155371,0772884.995.331.049
2018-10-12HU00007155371,0772884.995.331.049
2018-10-11HU00007155371,0758944.985.526.200
2018-10-10HU00007155371,0787064.994.144.731
2018-10-09HU00007155371,0870225.025.671.834
2018-10-08HU00007155371,0867155.024.148.109
2018-10-05HU00007155371,0888635.022.605.968
2018-10-04HU00007155371,0910415.038.777.269
2018-10-03HU00007155371,0925685.039.711.473
2018-10-02HU00007155371,0941985.056.372.737
2018-10-01HU00007155371,0942485.058.650.959
2018-09-28HU00007155371,0932325.050.778.391
2018-09-27HU00007155371,0927525.034.388.525
2018-09-26HU00007155371,0911105.022.054.585
2018-09-25HU00007155371,0913025.020.337.684
2018-09-24HU00007155371,0907315.020.748.023
2018-09-21HU00007155371,0908345.019.613.060
2018-09-20HU00007155371,0919445.012.129.866
2018-09-19HU00007155371,0905834.987.115.270
2018-09-18HU00007155371,0928454.978.331.726
2018-09-17HU00007155371,0916034.963.419.616
2018-09-14HU00007155371,0914354.950.529.838
2018-09-13HU00007155371,0949204.971.836.037
2018-09-12HU00007155371,0936314.933.321.332
2018-09-11HU00007155371,0933044.910.522.984
2018-09-10HU00007155371,0939444.897.846.664
2018-09-07HU00007155371,0926924.877.298.507
2018-09-06HU00007155371,0954564.886.363.751
2018-09-05HU00007155371,0984384.876.070.841
2018-09-04HU00007155371,1002204.858.231.938
2018-09-03HU00007155371,0998784.848.599.856
2018-08-31HU00007155371,0988494.823.444.856
2018-08-30HU00007155371,0994804.806.944.565
2018-08-29HU00007155371,0984764.763.055.191
2018-08-28HU00007155371,0961274.734.374.693
2018-08-27HU00007155371,0975384.702.125.375
2018-08-24HU00007155371,0964354.677.808.753
2018-08-23HU00007155371,0953524.631.296.538
2018-08-22HU00007155371,0940574.580.724.122
2018-08-21HU00007155371,0950804.545.623.748
2018-08-17HU00007155371,0960144.527.460.218
2018-08-16HU00007155371,0967604.515.376.770
2018-08-15HU00007155371,0962234.479.953.017
2018-08-14HU00007155371,0970514.453.711.845
2018-08-13HU00007155371,0976964.424.816.682
2018-08-10HU00007155371,0952734.399.779.428
2018-08-09HU00007155371,0933004.430.921.684
2018-08-08HU00007155371,0928134.404.132.964
2018-08-07HU00007155371,0931394.376.609.603
2018-08-06HU00007155371,0936354.369.440.663
2018-08-03HU00007155371,0939784.359.627.442
2018-08-02HU00007155371,0932924.321.648.950
2018-08-01HU00007155371,0922944.276.096.834
2018-07-31HU00007155371,0920634.257.395.467
2018-07-30HU00007155371,0926824.237.780.036
2018-07-27HU00007155371,0979154.229.547.179
2018-07-26HU00007155371,0991464.208.721.100
2018-07-25HU00007155371,1010514.180.342.973
2018-07-24HU00007155371,1011534.146.135.662
2018-07-23HU00007155371,0989554.111.324.950
2018-07-20HU00007155371,0998944.085.029.432
2018-07-19HU00007155371,1003344.063.815.669
2018-07-18HU00007155371,0997614.044.275.863
2018-07-17HU00007155371,0965493.986.236.416
2018-07-16HU00007155371,0955303.972.153.700
2018-07-13HU00007155371,0993203.922.911.321
2018-07-12HU00007155371,0987363.896.657.404
2018-07-11HU00007155371,0943603.845.160.859
2018-07-10HU00007155371,0963743.840.197.823
2018-07-09HU00007155371,0924003.818.525.661
2018-07-06HU00007155371,0925813.805.260.650
2018-07-05HU00007155371,0905923.786.318.997
2018-07-04HU00007155371,0902733.755.601.249
2018-07-03HU00007155371,0921503.737.236.040
2018-07-02HU00007155371,0955933.731.285.882
2018-06-29HU00007155371,0937373.710.617.567
2018-06-28HU00007155371,0934423.668.499.058
2018-06-27HU00007155371,0909723.629.608.143
2018-06-26HU00007155371,0905453.605.248.577
2018-06-25HU00007155371,0891393.599.188.004
2018-06-22HU00007155371,0958893.570.831.279
2018-06-21HU00007155371,1005643.577.818.549
2018-06-20HU00007155371,1004973.563.122.662
2018-06-19HU00007155371,1001933.514.673.639
2018-06-18HU00007155371,1001093.510.614.422
2018-06-15HU00007155371,1017093.503.226.483
2018-06-14HU00007155371,0976483.475.550.472
2018-06-13HU00007155371,0948533.446.128.324
2018-06-12HU00007155371,0948983.434.609.254
2018-06-11HU00007155371,0934003.423.038.661
2018-06-08HU00007155371,0912823.410.711.673
2018-06-07HU00007155371,0883343.407.043.971
2018-06-06HU00007155371,0934973.415.323.758
2018-06-05HU00007155371,0919713.384.157.020
2018-06-04HU00007155371,0910363.367.603.017
2018-06-01HU00007155371,0897213.339.150.273
2018-05-31HU00007155371,0850773.331.795.204
2018-05-30HU00007155371,0903923.331.980.493
2018-05-29HU00007155371,0892823.278.210.772
2018-05-28HU00007155371,0896483.246.100.278
2018-05-25HU00007155371,0899853.237.567.749
2018-05-24HU00007155371,0876983.221.663.594
2018-05-23HU00007155371,0889453.209.985.193
2018-05-22HU00007155371,0866503.189.991.945
2018-05-18HU00007155371,0850153.169.578.700
2018-05-17HU00007155371,0861013.167.911.372
2018-05-16HU00007155371,0859813.156.895.385
2018-05-15HU00007155371,0839553.139.977.966
2018-05-14HU00007155371,0825723.126.020.331
2018-05-11HU00007155371,0830903.124.702.595
2018-05-10HU00007155371,0845413.106.790.311
2018-05-09HU00007155371,0833293.094.792.035
2018-05-08HU00007155371,0809663.087.167.032
2018-05-07HU00007155371,0802843.080.743.469
2018-05-04HU00007155371,0778623.067.506.208
2018-05-03HU00007155371,0748643.057.210.034
2018-05-02HU00007155371,0755803.050.543.206
2018-04-27HU00007155371,0729493.039.590.762
2018-04-26HU00007155371,0719263.030.455.258
2018-04-25HU00007155371,0690133.009.850.531
2018-04-24HU00007155371,0689293.009.607.337
2018-04-23HU00007155371,0689352.996.587.688
2018-04-21HU00007155371,0677612.986.586.753
2018-04-20HU00007155371,0677612.986.586.753
2018-04-19HU00007155371,0680622.984.971.455
2018-04-18HU00007155371,0694192.980.892.812
2018-04-17HU00007155371,0689302.981.794.973
2018-04-16HU00007155371,0670092.967.666.611
2018-04-13HU00007155371,0681812.968.801.521
2018-04-12HU00007155371,0685762.963.525.398
2018-04-11HU00007155371,0670752.954.467.555
2018-04-10HU00007155371,0683522.960.568.015
2018-04-09HU00007155371,0667452.959.608.125
2018-04-06HU00007155371,0667142.954.447.412
2018-04-05HU00007155371,0685972.945.318.919
2018-04-04HU00007155371,0672312.937.022.504
2018-04-03HU00007155371,0664582.930.624.216
2018-03-29HU00007155371,0680232.925.109.478
2018-03-28HU00007155371,0649522.914.596.997
2018-03-27HU00007155371,0657762.914.910.325
2018-03-26HU00007155371,0698612.919.270.660
2018-03-23HU00007155371,0669672.907.350.901
2018-03-22HU00007155371,0691552.899.866.712
2018-03-21HU00007155371,0745302.902.779.555
2018-03-20HU00007155371,0744732.883.169.173
2018-03-19HU00007155371,0726582.867.372.188
2018-03-14HU00007155371,0747692.871.266.426
2018-03-13HU00007155371,0752812.860.881.348
2018-03-12HU00007155371,0782132.861.800.233
2018-03-10HU00007155371,0762872.850.077.213
2018-03-09HU00007155371,0762872.850.077.213
2018-03-08HU00007155371,0743242.844.878.379
2018-03-07HU00007155371,0742412.836.006.415
2018-03-06HU00007155371,0763612.836.263.517
2018-03-05HU00007155371,0758082.831.939.849
2018-03-02HU00007155371,0757292.831.732.263
2018-03-01HU00007155371,0773002.830.366.725
2018-02-28HU00007155371,0785692.833.626.218
2018-02-27HU00007155371,0771312.819.471.203
2018-02-26HU00007155371,0770262.809.845.986
2018-02-23HU00007155371,0764692.802.795.281
2018-02-22HU00007155371,0754222.793.919.684
2018-02-21HU00007155371,0742112.786.818.561
2018-02-20HU00007155371,0740712.783.656.178
2018-02-19HU00007155371,0724592.762.504.298
2018-02-16HU00007155371,0708432.730.220.737
2018-02-15HU00007155371,0724252.739.998.430
2018-02-14HU00007155371,0742292.747.408.518
2018-02-13HU00007155371,0733822.739.199.628
2018-02-12HU00007155371,0743342.738.257.965
2018-02-09HU00007155371,0732132.718.053.738
2018-02-08HU00007155371,0715922.707.120.028
2018-02-07HU00007155371,0741272.712.632.523
2018-02-06HU00007155371,0720802.692.783.629
2018-02-05HU00007155371,0720872.689.690.401
2018-02-02HU00007155371,0767122.685.122.831
2018-02-01HU00007155371,0832362.695.116.046
2018-01-31HU00007155371,0861392.689.579.604
2018-01-30HU00007155371,0861812.677.855.296
2018-01-29HU00007155371,0885052.672.882.750
2018-01-26HU00007155371,0893832.674.532.864
2018-01-25HU00007155371,0860332.645.054.128
2018-01-24HU00007155371,0887702.643.366.502
2018-01-23HU00007155371,0934322.643.691.080
2018-01-22HU00007155371,0909612.618.775.577
2018-01-19HU00007155371,0888632.603.956.551
2018-01-18HU00007155371,0869382.592.369.424
2018-01-17HU00007155371,0858362.570.979.813
2018-01-16HU00007155371,0838462.547.296.366
2018-01-15HU00007155371,0839982.539.379.637
2018-01-12HU00007155371,0864302.536.322.253
2018-01-11HU00007155371,0875442.513.148.474
2018-01-10HU00007155371,0879682.479.667.981
2018-01-09HU00007155371,0886272.455.000.776
2018-01-08HU00007155371,0872882.431.439.987
2018-01-05HU00007155371,0836632.416.375.057
2018-01-04HU00007155371,0812032.387.995.939
2018-01-03HU00007155371,0797072.367.954.592
2018-01-02HU00007155371,0760152.325.793.015
2017-12-29HU00007155371,0752292.296.390.924
2017-12-28HU00007155371,0778582.287.716.730
2017-12-27HU00007155371,0801842.277.875.100
2017-12-22HU00007155371,0819832.275.046.397
2017-12-21HU00007155371,0832272.263.758.094
2017-12-20HU00007155371,0847322.267.771.938
2017-12-19HU00007155371,0866852.255.598.913
2017-12-18HU00007155371,0890662.237.387.897