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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: 2024-08-25

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OTP Prémium Klasszikus Alap
Évesített hozam: 8,86%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007050172,78672294.952.500.000
2024-11-20HU00007050172,78869594.913.500.000
2024-11-19HU00007050172,78771194.852.800.000
2024-11-18HU00007050172,78943894.848.800.000
2024-11-15HU00007050172,79045994.814.000.000
2024-11-14HU00007050172,78775894.564.500.000
2024-11-13HU00007050172,78601994.455.800.000
2024-11-12HU00007050172,78798394.453.500.000
2024-11-11HU00007050172,79195494.555.600.000
2024-11-08HU00007050172,78399894.298.100.000

2024-11-07HU00007050172,78330394.147.200.000
2024-11-06HU00007050172,77345493.758.600.000
2024-11-05HU00007050172,78047593.919.100.000
2024-11-04HU00007050172,77817193.706.900.000
2024-10-31HU00007050172,77750193.647.800.000
2024-10-30HU00007050172,77795993.625.800.000
2024-10-29HU00007050172,77728893.530.800.000
2024-10-28HU00007050172,78059393.615.100.000
2024-10-25HU00007050172,78649293.789.700.000
2024-10-24HU00007050172,78181793.565.800.000
2024-10-22HU00007050172,77874493.360.300.000
2024-10-21HU00007050172,77566093.022.300.000
2024-10-18HU00007050172,77499192.871.200.000
2024-10-17HU00007050172,77030992.660.500.000
2024-10-16HU00007050172,77205192.630.200.000
2024-10-15HU00007050172,76830592.452.600.000
2024-10-14HU00007050172,77166692.486.300.000
2024-10-11HU00007050172,77790192.623.900.000
2024-10-10HU00007050172,77609192.425.600.000
2024-10-09HU00007050172,77318592.274.000.000
2024-10-08HU00007050172,77623692.327.700.000
2024-10-07HU00007050172,78581892.558.800.000
2024-10-04HU00007050172,78300292.303.100.000
2024-10-03HU00007050172,77790292.027.500.000
2024-10-02HU00007050172,77976791.994.800.000
2024-10-01HU00007050172,77626191.746.500.000
2024-09-30HU00007050172,77132691.536.500.000
2024-09-27HU00007050172,77192991.450.600.000
2024-09-26HU00007050172,76341791.123.300.000
2024-09-25HU00007050172,75429890.750.200.000
2024-09-24HU00007050172,75685790.820.500.000
2024-09-23HU00007050172,74587990.369.400.000
2024-09-20HU00007050172,74473190.250.300.000
2024-09-19HU00007050172,74758990.206.600.000
2024-09-18HU00007050172,74335589.936.700.000
2024-09-17HU00007050172,74375289.826.400.000
2024-09-16HU00007050172,73875989.473.500.000
2024-09-13HU00007050172,73854489.347.400.000
2024-09-12HU00007050172,74061989.414.100.000
2024-09-11HU00007050172,74404189.426.500.000
2024-09-10HU00007050172,74595189.449.300.000
2024-09-09HU00007050172,74351189.309.900.000
2024-09-06HU00007050172,74544389.332.500.000
2024-09-05HU00007050172,74162889.181.600.000
2024-09-04HU00007050172,74393489.169.300.000
2024-09-03HU00007050172,74072588.996.100.000
2024-09-02HU00007050172,73620588.874.900.000
2024-08-30HU00007050172,73462388.738.000.000
2024-08-29HU00007050172,73009588.528.800.000
2024-08-28HU00007050172,72971788.489.500.000
2024-08-27HU00007050172,72908988.418.300.000
2024-08-26HU00007050172,72908888.403.600.000