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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: 2017-12-15

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OTP Prémium Aktív Klasszikus Alapok Alapja
Évesített hozam: -2,93%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007155451,0686886.630.331.100
2018-12-12HU00007155451,0687956.633.492.652
2018-12-11HU00007155451,0677586.622.922.078
2018-12-10HU00007155451,0684196.628.413.764
2018-12-07HU00007155451,0708226.642.797.907
2018-12-06HU00007155451,0714366.646.284.987
2018-12-05HU00007155451,0746396.667.551.472
2018-12-04HU00007155451,0738926.653.707.075
2018-12-03HU00007155451,0766896.683.696.573
2018-11-30HU00007155451,0759866.681.382.055

2018-11-29HU00007155451,0752746.679.406.382
2018-11-28HU00007155451,0749036.677.822.988
2018-11-27HU00007155451,0738476.675.062.347
2018-11-26HU00007155451,0705916.654.970.353
2018-11-23HU00007155451,0685696.645.783.446
2018-11-22HU00007155451,0674526.643.547.562
2018-11-21HU00007155451,0670956.640.038.543
2018-11-20HU00007155451,0643456.617.089.916
2018-11-19HU00007155451,0684346.651.181.065
2018-11-16HU00007155451,0700786.662.054.128
2018-11-15HU00007155451,0717476.674.860.397
2018-11-14HU00007155451,0709196.683.751.984
2018-11-13HU00007155451,0705576.687.137.878
2018-11-12HU00007155451,0691846.681.901.969
2018-11-10HU00007155451,0689956.684.175.115
2018-11-09HU00007155451,0689956.684.175.115
2018-11-08HU00007155451,0707026.692.855.030
2018-11-07HU00007155451,0720456.700.833.965
2018-11-06HU00007155451,0720056.701.497.116
2018-11-05HU00007155451,0723296.700.489.929
2018-10-31HU00007155451,0693606.688.272.902
2018-10-30HU00007155451,0667416.679.224.657
2018-10-29HU00007155451,0647626.669.974.846
2018-10-26HU00007155451,0634146.661.873.289
2018-10-25HU00007155451,0638516.664.112.900
2018-10-24HU00007155451,0614826.654.807.130
2018-10-19HU00007155451,0642566.678.637.362
2018-10-18HU00007155451,0643826.693.469.561
2018-10-17HU00007155451,0641306.694.145.379
2018-10-16HU00007155451,0628576.699.687.693
2018-10-15HU00007155451,0624186.712.701.464
2018-10-13HU00007155451,0610166.691.267.623
2018-10-12HU00007155451,0610166.691.267.623
2018-10-11HU00007155451,0584136.684.786.643
2018-10-10HU00007155451,0589166.685.458.335
2018-10-09HU00007155451,0622646.707.542.425
2018-10-08HU00007155451,0624486.712.024.803
2018-10-05HU00007155451,0621956.716.364.149
2018-10-04HU00007155451,0618966.721.525.562
2018-10-03HU00007155451,0644406.739.772.662
2018-10-02HU00007155451,0664876.754.132.909
2018-10-01HU00007155451,0662516.753.793.069
2018-09-28HU00007155451,0670646.764.672.675
2018-09-27HU00007155451,0640566.755.307.388
2018-09-26HU00007155451,0620526.742.434.259
2018-09-25HU00007155451,0625886.745.576.362
2018-09-24HU00007155451,0619676.746.417.402
2018-09-21HU00007155451,0611406.746.506.638
2018-09-20HU00007155451,0612386.737.820.043
2018-09-19HU00007155451,0609726.735.353.313
2018-09-18HU00007155451,0609306.724.785.997
2018-09-17HU00007155451,0603856.738.785.284
2018-09-14HU00007155451,0605326.746.102.590
2018-09-13HU00007155451,0614506.760.238.609
2018-09-12HU00007155451,0587206.744.114.858
2018-09-11HU00007155451,0565876.729.530.938
2018-09-10HU00007155451,0575406.736.308.429
2018-09-07HU00007155451,0576306.734.113.620
2018-09-06HU00007155451,0596066.751.659.084
2018-09-05HU00007155451,0616146.773.088.369
2018-09-04HU00007155451,0632696.794.231.177
2018-09-03HU00007155451,0621186.809.338.739
2018-08-31HU00007155451,0608336.799.678.344
2018-08-30HU00007155451,0610796.809.155.303
2018-08-29HU00007155451,0620836.816.368.651
2018-08-28HU00007155451,0629926.823.906.472
2018-08-27HU00007155451,0632716.829.045.469
2018-08-24HU00007155451,0619026.822.141.972
2018-08-23HU00007155451,0617416.814.225.906
2018-08-22HU00007155451,0618336.813.384.716
2018-08-21HU00007155451,0623716.822.456.405
2018-08-17HU00007155451,0632376.830.388.252
2018-08-16HU00007155451,0647086.844.848.384
2018-08-15HU00007155451,0632196.837.477.435
2018-08-14HU00007155451,0616456.830.250.945
2018-08-13HU00007155451,0610496.831.518.531
2018-08-10HU00007155451,0660876.863.066.859
2018-08-09HU00007155451,0714686.909.731.077
2018-08-08HU00007155451,0742176.920.985.717
2018-08-07HU00007155451,0755396.886.077.261
2018-08-06HU00007155451,0759106.884.327.613
2018-08-03HU00007155451,0777206.889.561.278
2018-08-02HU00007155451,0765776.875.326.124
2018-08-01HU00007155451,0804316.885.778.853
2018-07-31HU00007155451,0806476.878.929.506
2018-07-30HU00007155451,0805266.864.565.972
2018-07-27HU00007155451,0814906.853.346.981
2018-07-26HU00007155451,0805606.840.966.209
2018-07-25HU00007155451,0799026.825.675.764
2018-07-24HU00007155451,0803866.815.587.827
2018-07-23HU00007155451,0809016.821.031.269
2018-07-20HU00007155451,0804626.800.340.317
2018-07-19HU00007155451,0797116.791.004.915
2018-07-18HU00007155451,0804736.804.811.369
2018-07-17HU00007155451,0779326.755.215.654
2018-07-16HU00007155451,0782666.766.189.381
2018-07-13HU00007155451,0801286.758.043.431
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
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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
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2018-01-23HU00007155451,1174473.923.989.012
2018-01-22HU00007155451,1151213.856.631.802
2018-01-19HU00007155451,1125023.815.227.375
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2018-01-12HU00007155451,1142263.683.697.253
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2018-01-08HU00007155451,1157113.568.948.515
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2018-01-04HU00007155451,1106673.466.871.136
2018-01-03HU00007155451,1073583.442.081.367
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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