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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: 2017-07-15

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OTP Prémium Aktív Klasszikus Alapok Alapja
Évesített hozam: 0,70%

dátum azonosító árfolyam* eszközérték
2018-07-12HU00007155451,0794306.734.223.081
2018-07-11HU00007155451,0798306.719.988.580
2018-07-10HU00007155451,0832026.729.740.199
2018-07-09HU00007155451,0854536.734.149.353
2018-07-06HU00007155451,0837456.676.637.640
2018-07-05HU00007155451,0836376.674.039.160
2018-07-04HU00007155451,0827616.653.015.215
2018-07-03HU00007155451,0839616.629.496.235
2018-07-02HU00007155451,0864526.632.043.205
2018-06-29HU00007155451,0871426.632.298.210

2018-06-28HU00007155451,0851556.602.970.240
2018-06-27HU00007155451,0838766.590.516.777
2018-06-26HU00007155451,0816366.559.871.477
2018-06-25HU00007155451,0831356.571.909.789
2018-06-22HU00007155451,0844866.557.479.265
2018-06-21HU00007155451,0848926.554.271.708
2018-06-20HU00007155451,0832656.528.156.843
2018-06-19HU00007155451,0826536.505.774.680
2018-06-18HU00007155451,0839456.515.944.458
2018-06-15HU00007155451,0846566.523.948.499
2018-06-14HU00007155451,0840356.511.892.290
2018-06-13HU00007155451,0840056.499.394.076
2018-06-12HU00007155451,0872576.514.829.356
2018-06-11HU00007155451,0879846.501.843.595
2018-06-08HU00007155451,0864406.533.841.042
2018-06-07HU00007155451,0867166.529.054.480
2018-06-06HU00007155451,0854466.486.703.586
2018-06-05HU00007155451,0881396.478.433.551
2018-06-04HU00007155451,0885726.473.554.982
2018-06-01HU00007155451,0877636.458.109.661
2018-05-31HU00007155451,0886376.462.998.768
2018-05-30HU00007155451,0912546.473.283.262
2018-05-29HU00007155451,0913816.427.216.978
2018-05-28HU00007155451,0911046.419.934.629
2018-05-25HU00007155451,0879646.392.198.379
2018-05-24HU00007155451,0870076.374.921.067
2018-05-23HU00007155451,0856496.331.477.938
2018-05-22HU00007155451,0892466.336.673.020
2018-05-18HU00007155451,0890966.316.594.000
2018-05-17HU00007155451,0903006.294.188.479
2018-05-16HU00007155451,0897996.251.539.887
2018-05-15HU00007155451,0906126.228.712.002
2018-05-14HU00007155451,0924096.220.027.420
2018-05-11HU00007155451,0928976.196.265.541
2018-05-10HU00007155451,0937096.170.819.895
2018-05-09HU00007155451,0923916.135.942.745
2018-05-08HU00007155451,0895556.113.673.200
2018-05-07HU00007155451,0911776.101.806.567
2018-05-04HU00007155451,0903506.070.097.068
2018-05-03HU00007155451,0902506.029.619.648
2018-05-02HU00007155451,0932146.015.034.775
2018-04-27HU00007155451,0937915.998.229.876
2018-04-26HU00007155451,0912375.964.879.664
2018-04-25HU00007155451,0910325.946.315.902
2018-04-24HU00007155451,0936265.942.213.001
2018-04-23HU00007155451,0927125.906.409.229
2018-04-21HU00007155451,0929195.882.719.380
2018-04-20HU00007155451,0929195.882.719.380
2018-04-19HU00007155451,0936735.817.166.057
2018-04-18HU00007155451,0919485.765.092.841
2018-04-17HU00007155451,0881605.692.573.801
2018-04-16HU00007155451,0879675.659.829.117
2018-04-13HU00007155451,0893465.624.304.821
2018-04-12HU00007155451,0896575.597.413.912
2018-04-11HU00007155451,0860725.528.967.628
2018-04-10HU00007155451,0901315.485.411.391
2018-04-09HU00007155451,0934925.475.656.731
2018-04-06HU00007155451,1006445.431.966.229
2018-04-05HU00007155451,1019045.346.445.579
2018-04-04HU00007155451,0998055.296.354.547
2018-04-03HU00007155451,1010305.231.467.036
2018-03-29HU00007155451,1009605.201.345.976
2018-03-28HU00007155451,0980465.152.570.938
2018-03-27HU00007155451,1007835.115.239.769
2018-03-26HU00007155451,1018695.077.812.933
2018-03-23HU00007155451,1038835.064.440.891
2018-03-22HU00007155451,1044325.009.493.678
2018-03-21HU00007155451,1077454.978.703.178
2018-03-20HU00007155451,1045654.917.376.378
2018-03-19HU00007155451,1034064.878.307.049
2018-03-14HU00007155451,1064034.853.064.808
2018-03-13HU00007155451,1092434.789.862.221
2018-03-12HU00007155451,1126734.762.323.137
2018-03-10HU00007155451,1104484.701.721.876
2018-03-09HU00007155451,1104484.701.721.876
2018-03-08HU00007155451,1078484.669.499.175
2018-03-07HU00007155451,1093444.614.261.084
2018-03-06HU00007155451,1104024.596.798.690
2018-03-05HU00007155451,1094854.576.708.238
2018-03-02HU00007155451,1098024.557.005.071
2018-03-01HU00007155451,1135464.535.698.704
2018-02-28HU00007155451,1150244.531.988.127
2018-02-27HU00007155451,1149074.519.182.647
2018-02-26HU00007155451,1145104.493.678.025
2018-02-23HU00007155451,1135354.474.863.179
2018-02-22HU00007155451,1102114.446.303.767
2018-02-21HU00007155451,1084724.420.563.209
2018-02-20HU00007155451,1059184.341.045.780
2018-02-19HU00007155451,1067574.324.251.318
2018-02-16HU00007155451,1054494.295.856.081
2018-02-15HU00007155451,1054674.279.238.586
2018-02-14HU00007155451,1032994.265.428.521
2018-02-13HU00007155451,1012854.231.293.782
2018-02-12HU00007155451,1019994.213.243.776
2018-02-09HU00007155451,0980244.154.181.535
2018-02-08HU00007155451,0995884.132.843.807
2018-02-07HU00007155451,1017274.130.028.968
2018-02-06HU00007155451,0985854.090.799.625
2018-02-05HU00007155451,1041884.083.952.286
2018-02-02HU00007155451,1077684.087.842.493
2018-02-01HU00007155451,1139214.085.773.556
2018-01-31HU00007155451,1149704.063.335.743
2018-01-30HU00007155451,1150444.024.180.993
2018-01-29HU00007155451,1162244.008.246.938
2018-01-26HU00007155451,1171043.970.279.755
2018-01-25HU00007155451,1156633.955.337.017
2018-01-24HU00007155451,1165453.936.668.807
2018-01-23HU00007155451,1174473.923.989.012
2018-01-22HU00007155451,1151213.856.631.802
2018-01-19HU00007155451,1125023.815.227.375
2018-01-18HU00007155451,1133163.803.090.031
2018-01-17HU00007155451,1130533.752.831.516
2018-01-16HU00007155451,1110513.710.868.940
2018-01-15HU00007155451,1107103.692.581.885
2018-01-12HU00007155451,1142263.683.697.253
2018-01-11HU00007155451,1159133.662.172.885
2018-01-10HU00007155451,1153673.645.239.347
2018-01-09HU00007155451,1159633.605.213.718
2018-01-08HU00007155451,1157113.568.948.515
2018-01-05HU00007155451,1131563.528.421.755
2018-01-04HU00007155451,1106673.466.871.136
2018-01-03HU00007155451,1073583.442.081.367
2018-01-02HU00007155451,1065713.405.545.901
2017-12-29HU00007155451,1045793.337.826.609
2017-12-28HU00007155451,1051393.316.651.506
2017-12-27HU00007155451,1036073.297.891.566
2017-12-22HU00007155451,1031413.270.582.070
2017-12-21HU00007155451,1030873.259.466.472
2017-12-20HU00007155451,1034753.264.261.412
2017-12-19HU00007155451,1030923.239.023.493
2017-12-18HU00007155451,1032433.212.952.574
2017-12-15HU00007155451,1007903.194.610.379
2017-12-14HU00007155451,1014273.191.336.149
2017-12-13HU00007155451,0989923.173.994.655
2017-12-12HU00007155451,1000313.151.271.306
2017-12-11HU00007155451,0994533.137.332.812
2017-12-08HU00007155451,0976323.108.353.088
2017-12-07HU00007155451,0945383.092.519.779
2017-12-06HU00007155451,0923353.073.387.591
2017-12-05HU00007155451,0922633.051.108.464
2017-12-04HU00007155451,0916483.045.178.532
2017-12-01HU00007155451,0887823.032.894.221
2017-11-30HU00007155451,0893973.019.292.837
2017-11-29HU00007155451,0876822.995.371.628
2017-11-28HU00007155451,0885252.974.292.720
2017-11-27HU00007155451,0906802.944.891.278
2017-11-24HU00007155451,0929192.945.694.619
2017-11-23HU00007155451,0941392.942.951.297
2017-11-22HU00007155451,0940312.916.539.537
2017-11-21HU00007155451,0923272.890.488.817
2017-11-20HU00007155451,0899562.867.662.999
2017-11-17HU00007155451,0903692.849.610.478
2017-11-16HU00007155451,0903972.848.510.345
2017-11-15HU00007155451,0869972.795.652.887
2017-11-14HU00007155451,0917072.767.117.952
2017-11-13HU00007155451,0920962.726.959.831
2017-11-10HU00007155451,0931042.721.737.976
2017-11-09HU00007155451,0960922.721.693.111
2017-11-08HU00007155451,0958022.719.001.304
2017-11-07HU00007155451,0970762.705.492.392
2017-11-06HU00007155451,0973692.686.540.682
2017-11-03HU00007155451,0941202.657.702.589
2017-11-02HU00007155451,0969242.636.557.451
2017-10-31HU00007155451,0951282.608.662.356
2017-10-30HU00007155451,0936532.582.292.300
2017-10-27HU00007155451,0908142.557.583.199
2017-10-26HU00007155451,0879282.542.350.869
2017-10-25HU00007155451,0898752.526.177.135
2017-10-24HU00007155451,0886702.514.645.559
2017-10-20HU00007155451,0906082.512.693.893
2017-10-19HU00007155451,0912132.499.577.143
2017-10-18HU00007155451,0930012.494.059.446
2017-10-17HU00007155451,0923912.482.710.057
2017-10-16HU00007155451,0936862.479.123.132
2017-10-13HU00007155451,0918992.452.494.874
2017-10-12HU00007155451,0908992.432.948.744
2017-10-11HU00007155451,0890912.410.159.446
2017-10-10HU00007155451,0896222.383.742.540
2017-10-09HU00007155451,0889802.373.296.537
2017-10-06HU00007155451,0911622.364.205.071
2017-10-05HU00007155451,0909612.359.017.288
2017-10-04HU00007155451,0907622.346.687.750
2017-10-03HU00007155451,0902112.328.542.847
2017-10-02HU00007155451,0895092.298.803.067
2017-09-29HU00007155451,0880742.281.067.823
2017-09-28HU00007155451,0865382.265.061.848
2017-09-27HU00007155451,0868822.250.841.914
2017-09-26HU00007155451,0874942.237.010.684
2017-09-25HU00007155451,0835612.205.662.322
2017-09-22HU00007155451,0836892.201.440.212
2017-09-21HU00007155451,0825492.194.391.657
2017-09-20HU00007155451,0815472.172.994.215
2017-09-19HU00007155451,0818382.155.445.204
2017-09-18HU00007155451,0859362.155.127.279
2017-09-15HU00007155451,0869662.146.573.463
2017-09-14HU00007155451,0860912.134.784.677
2017-09-13HU00007155451,0848822.121.671.032
2017-09-12HU00007155451,0845152.115.892.500
2017-09-11HU00007155451,0828882.100.785.930
2017-09-08HU00007155451,0785772.088.163.386
2017-09-07HU00007155451,0812072.093.633.344
2017-09-06HU00007155451,0793842.080.519.650
2017-09-05HU00007155451,0797212.054.638.049
2017-09-04HU00007155451,0789552.044.338.399
2017-09-01HU00007155451,0794932.046.113.315
2017-08-31HU00007155451,0782152.041.190.773
2017-08-30HU00007155451,0751532.030.760.439
2017-08-29HU00007155451,0706892.014.343.409
2017-08-28HU00007155451,0736512.012.060.875
2017-08-25HU00007155451,0743922.008.919.745
2017-08-24HU00007155451,0718001.989.639.939
2017-08-23HU00007155451,0701511.982.515.610
2017-08-22HU00007155451,0706861.976.282.586
2017-08-21HU00007155451,0694371.966.770.000
2017-08-18HU00007155451,0679351.948.105.684
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2017-08-16HU00007155451,0700081.935.331.546
2017-08-15HU00007155451,0678301.922.288.362
2017-08-14HU00007155451,0704911.919.068.864
2017-08-11HU00007155451,0682771.907.807.739
2017-08-10HU00007155451,0706171.893.603.966
2017-08-09HU00007155451,0711191.884.451.127
2017-08-08HU00007155451,0715731.881.563.158
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2017-08-04HU00007155451,0664211.856.580.044
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2017-08-02HU00007155451,0631111.822.955.655
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2017-07-31HU00007155451,0682941.795.584.528
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2017-07-18HU00007155451,0712161.675.273.489
2017-07-17HU00007155451,0720811.675.353.917