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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: 2016-09-22

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OTP Prémium Aktív Klasszikus Alapok Alapja
Évesített hozam: 4,76%
dátum azonosító árfolyam* eszközérték
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
2017-08-07HU00007155451,0709351.872.009.810
2017-08-04HU00007155451,0664211.856.580.044
2017-08-03HU00007155451,0649151.832.403.448
2017-08-02HU00007155451,0631111.822.955.655
2017-08-01HU00007155451,0651981.813.537.814
2017-07-31HU00007155451,0682941.795.584.528
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2017-07-25HU00007155451,0698521.722.822.401
2017-07-24HU00007155451,0699111.706.060.026
2017-07-21HU00007155451,0709861.696.600.731
2017-07-20HU00007155451,0751971.691.246.106
2017-07-19HU00007155451,0741181.685.238.271
2017-07-18HU00007155451,0712161.675.273.489
2017-07-17HU00007155451,0720811.675.353.917
2017-07-14HU00007155451,0718961.653.649.592
2017-07-13HU00007155451,0693121.646.603.148
2017-07-12HU00007155451,0663941.633.610.559
2017-07-11HU00007155451,0645381.616.721.404
2017-07-10HU00007155451,0640251.617.050.629
2017-07-07HU00007155451,0616951.608.071.367
2017-07-06HU00007155451,0650261.611.492.064
2017-07-05HU00007155451,0654911.604.806.670
2017-07-04HU00007155451,0677551.597.933.577
2017-07-03HU00007155451,0677601.585.587.541
2017-06-30HU00007155451,0672881.577.089.735
2017-06-29HU00007155451,0686441.565.478.767
2017-06-28HU00007155451,0709431.566.870.332
2017-06-27HU00007155451,0727201.539.760.660
2017-06-26HU00007155451,0733681.530.826.265
2017-06-23HU00007155451,0731501.527.706.203
2017-06-22HU00007155451,0719831.514.000.805
2017-06-21HU00007155451,0712051.501.005.115
2017-06-20HU00007155451,0704281.480.338.908
2017-06-19HU00007155451,0705551.474.019.153
2017-06-16HU00007155451,0688631.457.661.598
2017-06-15HU00007155451,0681931.458.119.449
2017-06-14HU00007155451,0705991.452.153.924
2017-06-13HU00007155451,0712751.450.035.135
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2017-06-09HU00007155451,0726151.437.880.581
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2017-06-07HU00007155451,0697171.415.514.377
2017-06-06HU00007155451,0691191.406.674.204
2017-06-02HU00007155451,0708281.399.544.170
2017-06-01HU00007155451,0686851.381.313.863
2017-05-31HU00007155451,0699101.354.675.555
2017-05-30HU00007155451,0708201.324.519.781
2017-05-29HU00007155451,0701571.319.996.616
2017-05-26HU00007155451,0688191.314.200.624
2017-05-25HU00007155451,0702891.309.502.383
2017-05-24HU00007155451,0717331.304.396.031
2017-05-23HU00007155451,0693801.288.064.156
2017-05-22HU00007155451,0687431.270.741.534
2017-05-19HU00007155451,0671871.254.458.655
2017-05-18HU00007155451,0643781.237.815.661
2017-05-17HU00007155451,0694391.226.085.823
2017-05-16HU00007155451,0712371.213.200.205
2017-05-15HU00007155451,0726401.194.906.145
2017-05-12HU00007155451,0716111.183.919.908
2017-05-11HU00007155451,0723601.175.668.945
2017-05-10HU00007155451,0733381.175.379.267
2017-05-09HU00007155451,0719891.167.420.265
2017-05-08HU00007155451,0706471.164.326.324
2017-05-05HU00007155451,0691531.152.074.085
2017-05-04HU00007155451,0696341.139.252.539
2017-05-03HU00007155451,0700661.134.708.995
2017-05-02HU00007155451,0711821.133.657.790
2017-04-28HU00007155451,0690701.114.843.350
2017-04-27HU00007155451,0679681.106.155.970
2017-04-26HU00007155451,0677121.090.905.572
2017-04-25HU00007155451,0672171.075.842.850
2017-04-24HU00007155451,0671281.075.407.911
2017-04-21HU00007155451,0647901.067.405.212
2017-04-20HU00007155451,0634781.059.930.903
2017-04-19HU00007155451,0622741.057.768.581
2017-04-18HU00007155451,0633891.058.833.083
2017-04-13HU00007155451,0621351.050.871.869
2017-04-12HU00007155451,0621921.049.157.150
2017-04-11HU00007155451,0617181.043.259.716
2017-04-10HU00007155451,0609101.038.728.869
2017-04-07HU00007155451,0604561.032.309.601
2017-04-06HU00007155451,0614301.026.530.425
2017-04-05HU00007155451,0616511.019.646.378
2017-04-04HU00007155451,0595311.013.545.804
2017-04-03HU00007155451,0588521.001.303.922
2017-03-31HU00007155451,057638999.061.256
2017-03-30HU00007155451,058561983.755.761
2017-03-29HU00007155451,055942977.615.758
2017-03-28HU00007155451,055406970.723.824
2017-03-27HU00007155451,054187966.703.391
2017-03-24HU00007155451,056006966.504.859
2017-03-23HU00007155451,054510962.137.195
2017-03-22HU00007155451,051916952.389.793
2017-03-21HU00007155451,054686952.221.571
2017-03-20HU00007155451,055681951.152.185
2017-03-17HU00007155451,055358939.918.218
2017-03-16HU00007155451,054636923.019.674
2017-03-14HU00007155451,052580911.477.444
2017-03-13HU00007155451,052374898.470.450
2017-03-10HU00007155451,052202896.337.484
2017-03-09HU00007155451,050831887.817.849
2017-03-08HU00007155451,055244884.260.286
2017-03-07HU00007155451,057126883.370.455
2017-03-06HU00007155451,057125880.366.775
2017-03-03HU00007155451,056197870.720.364
2017-03-02HU00007155451,055785865.992.051
2017-03-01HU00007155451,057092854.583.537
2017-02-28HU00007155451,053475838.919.280
2017-02-27HU00007155451,056499837.197.568
2017-02-24HU00007155451,058376829.655.940
2017-02-23HU00007155451,061192823.763.495
2017-02-22HU00007155451,060265808.869.779
2017-02-21HU00007155451,060957790.514.451
2017-02-20HU00007155451,057844779.974.557
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2017-02-15HU00007155451,059751760.584.474
2017-02-14HU00007155451,058159755.093.546
2017-02-13HU00007155451,057588747.358.152
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2017-02-09HU00007155451,054188733.285.797
2017-02-08HU00007155451,054046725.729.944
2017-02-07HU00007155451,054682725.083.240
2017-02-06HU00007155451,053357720.458.961
2017-02-03HU00007155451,051681720.116.068
2017-02-02HU00007155451,049314709.218.506
2017-02-01HU00007155451,049253709.177.081
2017-01-31HU00007155451,050025704.572.062
2017-01-30HU00007155451,049955701.079.463
2017-01-27HU00007155451,047805700.665.865
2017-01-26HU00007155451,046251695.139.763
2017-01-25HU00007155451,045523685.722.875
2017-01-24HU00007155451,046756685.777.669
2017-01-23HU00007155451,042885677.984.141
2017-01-20HU00007155451,042188673.050.171
2017-01-19HU00007155451,041534671.030.551
2017-01-18HU00007155451,042933671.758.265
2017-01-17HU00007155451,043188665.007.293
2017-01-16HU00007155451,044040656.188.465
2017-01-13HU00007155451,042143652.408.238
2017-01-12HU00007155451,042456652.604.321
2017-01-11HU00007155451,040347644.183.344
2017-01-10HU00007155451,039840632.173.988
2017-01-09HU00007155451,040603632.489.938
2017-01-06HU00007155451,041941629.121.457
2017-01-05HU00007155451,042644623.777.462
2017-01-04HU00007155451,044473623.870.999
2017-01-03HU00007155451,046004623.782.320
2017-01-02HU00007155451,043519619.300.225
2016-12-30HU00007155451,041741616.344.758
2016-12-29HU00007155451,043320616.276.278
2016-12-28HU00007155451,041370609.404.903
2016-12-27HU00007155451,040388605.586.269
2016-12-23HU00007155451,041283606.107.555
2016-12-22HU00007155451,042149605.088.298
2016-12-21HU00007155451,043185603.403.306
2016-12-20HU00007155451,043961603.852.398
2016-12-19HU00007155451,042155602.807.663
2016-12-16HU00007155451,042792603.111.153
2016-12-15HU00007155451,043293603.871.456
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2016-12-13HU00007155451,042413599.987.134
2016-12-12HU00007155451,038120597.114.940
2016-12-09HU00007155451,035808596.016.333
2016-12-08HU00007155451,034321591.079.883
2016-12-07HU00007155451,030366588.819.603
2016-12-06HU00007155451,026426580.482.281
2016-12-05HU00007155451,025032578.791.564
2016-12-02HU00007155451,023291577.808.649
2016-12-01HU00007155451,022539577.384.062
2016-11-30HU00007155451,023085576.661.825
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2016-11-28HU00007155451,022049576.077.722
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2016-11-23HU00007155451,022809577.359.982
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2016-11-16HU00007155451,021308574.367.984
2016-11-15HU00007155451,019254570.360.186
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2016-11-11HU00007155451,020495569.395.945
2016-11-10HU00007155451,024753571.661.913
2016-11-09HU00007155451,021263569.214.806
2016-11-08HU00007155451,021869568.549.951
2016-11-07HU00007155451,021647566.239.361
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2016-10-28HU00007155451,035206570.796.198
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2016-10-25HU00007155451,038437564.943.346
2016-10-24HU00007155451,038601564.384.966
2016-10-21HU00007155451,034904561.495.162
2016-10-20HU00007155451,033399560.678.697
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2016-10-11HU00007155451,025520552.082.645
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2016-09-23HU00007155451,031440545.457.062
2016-09-22HU00007155451,032684543.599.479