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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: 2020-09-26

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OTP Prémium Aktív Klasszikus Alapok Alapja
Évesített hozam: 9,19%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007155451,21435248.912.800.000
2021-09-22HU00007155451,21200548.645.100.000
2021-09-21HU00007155451,20661548.130.800.000
2021-09-20HU00007155451,20594147.924.600.000
2021-09-17HU00007155451,21161147.946.800.000
2021-09-16HU00007155451,21270447.857.100.000
2021-09-15HU00007155451,21359247.700.600.000
2021-09-14HU00007155451,21594647.583.100.000
2021-09-13HU00007155451,21840947.483.600.000
2021-09-10HU00007155451,21829447.376.900.000

2021-09-09HU00007155451,21922247.195.400.000
2021-09-08HU00007155451,21899046.927.900.000
2021-09-07HU00007155451,22138346.749.200.000
2021-09-06HU00007155451,22271746.613.800.000
2021-09-03HU00007155451,22093046.382.500.000
2021-09-02HU00007155451,22254446.172.500.000
2021-09-01HU00007155451,22357245.838.900.000
2021-08-31HU00007155451,22047145.573.200.000
2021-08-30HU00007155451,21780545.285.000.000
2021-08-27HU00007155451,21877245.171.300.000
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2021-08-25HU00007155451,21358544.670.600.000
2021-08-24HU00007155451,21355144.536.700.000
2021-08-23HU00007155451,21117244.325.500.000
2021-08-19HU00007155451,20839244.041.900.000
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2021-08-17HU00007155451,21403643.893.300.000
2021-08-16HU00007155451,21445843.860.800.000
2021-08-13HU00007155451,21709443.787.100.000
2021-08-12HU00007155451,21853043.633.500.000
2021-08-11HU00007155451,21624543.378.000.000
2021-08-10HU00007155451,21570843.207.800.000
2021-08-09HU00007155451,21410442.991.700.000
2021-08-06HU00007155451,21396442.888.500.000
2021-08-05HU00007155451,21653342.872.000.000
2021-08-04HU00007155451,21660342.668.100.000
2021-08-03HU00007155451,21558342.489.900.000
2021-08-02HU00007155451,21738342.383.800.000
2021-07-30HU00007155451,21566342.199.500.000
2021-07-29HU00007155451,21715142.095.700.000
2021-07-28HU00007155451,21406641.800.300.000
2021-07-27HU00007155451,21365341.545.000.000
2021-07-26HU00007155451,21311741.403.900.000
2021-07-23HU00007155451,21239141.224.200.000
2021-07-22HU00007155451,21257241.083.600.000
2021-07-21HU00007155451,21204040.824.600.000
2021-07-20HU00007155451,20899540.360.400.000
2021-07-19HU00007155451,20705640.186.400.000
2021-07-16HU00007155451,21420040.227.800.000
2021-07-15HU00007155451,21403440.076.100.000
2021-07-14HU00007155451,21495139.978.600.000
2021-07-13HU00007155451,21083039.662.200.000
2021-07-12HU00007155451,20859139.424.100.000
2021-07-09HU00007155451,21131639.449.800.000
2021-07-08HU00007155451,20923639.285.100.000
2021-07-07HU00007155451,21176439.196.300.000
2021-07-06HU00007155451,20994938.897.800.000
2021-07-05HU00007155451,20987438.726.300.000
2021-07-02HU00007155451,20898438.510.200.000
2021-07-01HU00007155451,20943938.310.100.000
2021-06-30HU00007155451,20723538.066.200.000
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2021-06-24HU00007155451,21004937.405.700.000
2021-06-23HU00007155451,20973237.175.600.000
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2021-05-31HU00007155451,20004833.730.100.000
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2021-05-04HU00007155451,20905731.161.800.000
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2021-04-23HU00007155451,21251730.612.300.000
2021-04-22HU00007155451,21108430.508.900.000
2021-04-21HU00007155451,20768630.339.900.000
2021-04-20HU00007155451,20791830.265.500.000
2021-04-19HU00007155451,21360130.349.400.000
2021-04-16HU00007155451,21826630.358.200.000
2021-04-15HU00007155451,21363230.175.000.000
2021-04-14HU00007155451,21330130.100.600.000
2021-04-13HU00007155451,20747829.855.900.000
2021-04-12HU00007155451,20399129.712.500.000
2021-04-09HU00007155451,20662329.726.200.000
2021-04-08HU00007155451,20943729.682.900.000
2021-04-07HU00007155451,20957429.642.000.000
2021-04-06HU00007155451,21328729.647.200.000
2021-04-01HU00007155451,21380629.584.600.000
2021-03-31HU00007155451,20769329.335.200.000
2021-03-30HU00007155451,20647929.169.800.000
2021-03-29HU00007155451,20660129.066.400.000
2021-03-26HU00007155451,20647629.007.700.000
2021-03-25HU00007155451,20500528.875.000.000
2021-03-24HU00007155451,20743728.772.400.000
2021-03-23HU00007155451,20740528.707.100.000
2021-03-22HU00007155451,21417628.767.000.000
2021-03-19HU00007155451,23309929.112.400.000
2021-03-18HU00007155451,23368629.041.600.000
2021-03-17HU00007155451,23406628.912.600.000
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2021-03-12HU00007155451,23092928.742.400.000
2021-03-11HU00007155451,23214728.675.400.000
2021-03-10HU00007155451,22964628.497.100.000
2021-03-09HU00007155451,22576628.318.000.000
2021-03-08HU00007155451,22323728.190.600.000
2021-03-05HU00007155451,22257228.098.900.000
2021-03-04HU00007155451,22088828.029.000.000
2021-03-03HU00007155451,21962627.903.900.000
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2021-03-01HU00007155451,21810427.712.800.000
2021-02-26HU00007155451,20411927.370.700.000
2021-02-25HU00007155451,21006427.456.000.000
2021-02-24HU00007155451,20954527.336.500.000
2021-02-23HU00007155451,21276127.355.400.000
2021-02-22HU00007155451,21586927.400.200.000
2021-02-19HU00007155451,21802227.385.100.000
2021-02-18HU00007155451,21805927.335.000.000
2021-02-17HU00007155451,22122327.357.200.000
2021-02-16HU00007155451,22263227.328.100.000
2021-02-15HU00007155451,22588627.355.200.000
2021-02-12HU00007155451,22090827.177.400.000
2021-02-11HU00007155451,21721227.050.300.000
2021-02-10HU00007155451,21927826.992.600.000
2021-02-09HU00007155451,21916826.945.600.000
2021-02-08HU00007155451,21884426.893.700.000
2021-02-05HU00007155451,21546026.761.300.000
2021-02-04HU00007155451,21132126.616.400.000
2021-02-03HU00007155451,20915226.525.900.000
2021-02-02HU00007155451,20361726.352.800.000
2021-02-01HU00007155451,19913326.168.500.000
2021-01-29HU00007155451,19624526.027.400.000
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2021-01-19HU00007155451,21149025.699.100.000
2021-01-18HU00007155451,21008425.593.000.000
2021-01-15HU00007155451,20522225.415.300.000
2021-01-14HU00007155451,20987025.469.900.000
2021-01-13HU00007155451,20634525.352.300.000
2021-01-12HU00007155451,20871525.362.200.000
2021-01-11HU00007155451,20619625.307.500.000
2021-01-08HU00007155451,20466325.234.200.000
2021-01-07HU00007155451,19820625.078.900.000
2021-01-06HU00007155451,19323624.925.700.000
2021-01-05HU00007155451,19545624.927.900.000
2021-01-04HU00007155451,19556424.896.100.000
2020-12-31HU00007155451,19258424.797.500.000
2020-12-30HU00007155451,19476724.814.500.000
2020-12-29HU00007155451,19283424.720.100.000
2020-12-28HU00007155451,18681524.554.100.000
2020-12-23HU00007155451,18004924.346.600.000
2020-12-22HU00007155451,17570624.234.700.000
2020-12-21HU00007155451,17103324.094.500.000
2020-12-18HU00007155451,17319624.084.800.000
2020-12-17HU00007155451,17175523.975.900.000
2020-12-16HU00007155451,16916223.821.700.000
2020-12-15HU00007155451,16457523.717.500.000
2020-12-14HU00007155451,16202723.615.400.000
2020-12-12HU00007155451,15995223.553.000.000
2020-12-11HU00007155451,15995223.553.000.000
2020-12-10HU00007155451,16330923.580.000.000
2020-12-09HU00007155451,16609123.607.400.000
2020-12-08HU00007155451,16787423.619.500.000
2020-12-07HU00007155451,16466623.537.100.000
2020-12-04HU00007155451,16235323.444.000.000
2020-12-03HU00007155451,16029523.370.400.000
2020-12-02HU00007155451,15794123.269.200.000
2020-12-01HU00007155451,15928923.226.600.000
2020-11-30HU00007155451,15631723.139.300.000
2020-11-27HU00007155451,16692123.318.900.000
2020-11-26HU00007155451,16537023.271.000.000
2020-11-25HU00007155451,16121223.170.200.000
2020-11-24HU00007155451,16049523.128.600.000
2020-11-23HU00007155451,15633423.016.900.000
2020-11-20HU00007155451,15886023.056.200.000
2020-11-19HU00007155451,15944223.065.100.000
2020-11-18HU00007155451,15719822.984.500.000
2020-11-17HU00007155451,15196122.868.000.000
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2020-11-13HU00007155451,14411722.662.900.000
2020-11-12HU00007155451,13916522.555.900.000
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2020-11-09HU00007155451,12779022.278.000.000
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