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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: 2024-05-20

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OTP Prémium Kiegyensúlyozott Alap
Évesített hozam: 6,78%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007050252,65571989.511.700.000
2024-11-13HU00007050252,64741089.053.700.000
2024-11-12HU00007050252,65199689.005.300.000
2024-11-11HU00007050252,66344589.231.500.000
2024-11-08HU00007050252,64556988.243.000.000
2024-11-07HU00007050252,65213388.159.600.000
2024-11-06HU00007050252,64302087.576.400.000
2024-11-05HU00007050252,64190187.337.500.000
2024-11-04HU00007050252,63375386.803.000.000
2024-10-31HU00007050252,63209386.508.900.000

2024-10-30HU00007050252,63670186.504.800.000
2024-10-29HU00007050252,63989886.419.100.000
2024-10-28HU00007050252,64334386.306.300.000
2024-10-25HU00007050252,64589186.182.600.000
2024-10-24HU00007050252,63746285.716.400.000
2024-10-22HU00007050252,63363285.463.000.000
2024-10-21HU00007050252,62986185.167.000.000
2024-10-18HU00007050252,63304985.109.400.000
2024-10-17HU00007050252,62783884.801.100.000
2024-10-16HU00007050252,62831984.657.700.000
2024-10-15HU00007050252,62288684.388.700.000
2024-10-14HU00007050252,63194984.546.500.000
2024-10-11HU00007050252,63658784.522.400.000
2024-10-10HU00007050252,63114284.149.400.000
2024-10-09HU00007050252,62933283.929.000.000
2024-10-08HU00007050252,62907083.791.300.000
2024-10-07HU00007050252,64563784.209.300.000
2024-10-04HU00007050252,63932183.773.600.000
2024-10-03HU00007050252,62455183.239.400.000
2024-10-02HU00007050252,62919483.400.700.000
2024-10-01HU00007050252,62426683.228.800.000
2024-09-30HU00007050252,62248183.147.400.000
2024-09-27HU00007050252,63220983.309.400.000
2024-09-26HU00007050252,61899582.822.200.000
2024-09-25HU00007050252,59759282.035.800.000
2024-09-24HU00007050252,60174182.086.300.000
2024-09-23HU00007050252,58405281.419.800.000
2024-09-20HU00007050252,57804381.044.500.000
2024-09-19HU00007050252,58814481.279.300.000
2024-09-18HU00007050252,57472980.861.000.000
2024-09-17HU00007050252,57548180.907.000.000
2024-09-16HU00007050252,56455280.552.600.000
2024-09-13HU00007050252,57054280.646.800.000
2024-09-12HU00007050252,56854480.529.400.000
2024-09-11HU00007050252,56333680.343.200.000
2024-09-10HU00007050252,56796780.396.200.000
2024-09-09HU00007050252,56646580.246.200.000
2024-09-06HU00007050252,56265580.125.200.000
2024-09-05HU00007050252,56904180.199.300.000
2024-09-04HU00007050252,57635080.355.600.000
2024-09-03HU00007050252,57794080.419.300.000
2024-09-02HU00007050252,58292180.549.900.000
2024-08-30HU00007050252,57702080.222.700.000
2024-08-29HU00007050252,57315779.973.900.000
2024-08-28HU00007050252,56657179.641.200.000
2024-08-27HU00007050252,56883379.575.200.000
2024-08-26HU00007050252,56949979.514.300.000
2024-08-23HU00007050252,56857179.371.300.000
2024-08-22HU00007050252,56619779.241.100.000
2024-08-21HU00007050252,56468279.036.000.000
2024-08-16HU00007050252,57532279.264.600.000
2024-08-15HU00007050252,56943678.958.400.000
2024-08-14HU00007050252,56109478.575.600.000
2024-08-13HU00007050252,56071678.448.100.000
2024-08-12HU00007050252,55903178.351.500.000
2024-08-09HU00007050252,55714478.020.600.000
2024-08-08HU00007050252,55920177.955.900.000
2024-08-07HU00007050252,56194277.880.700.000
2024-08-06HU00007050252,54331177.130.100.000
2024-08-05HU00007050252,54312476.958.100.000
2024-08-02HU00007050252,56487277.418.400.000
2024-08-01HU00007050252,58767177.949.200.000
2024-07-31HU00007050252,59628878.021.600.000
2024-07-30HU00007050252,58186977.416.000.000
2024-07-29HU00007050252,57170376.940.900.000
2024-07-26HU00007050252,57469676.783.900.000
2024-07-25HU00007050252,57699176.625.600.000
2024-07-24HU00007050252,58077776.583.900.000
2024-07-23HU00007050252,57953376.339.900.000
2024-07-22HU00007050252,58197276.155.700.000
2024-07-19HU00007050252,57918475.725.400.000
2024-07-18HU00007050252,58239475.631.300.000
2024-07-17HU00007050252,58403875.333.500.000
2024-07-16HU00007050252,59421175.289.800.000
2024-07-15HU00007050252,59693775.005.400.000
2024-07-12HU00007050252,61108375.015.400.000
2024-07-11HU00007050252,60635074.634.300.000
2024-07-10HU00007050252,58995673.888.200.000
2024-07-09HU00007050252,59246573.672.100.000
2024-07-08HU00007050252,58897173.264.100.000
2024-07-05HU00007050252,58666572.682.700.000
2024-07-04HU00007050252,59300972.538.900.000
2024-07-03HU00007050252,59100272.049.500.000
2024-07-02HU00007050252,58023071.449.900.000
2024-07-01HU00007050252,57881671.084.800.000
2024-06-28HU00007050252,58862470.905.200.000
2024-06-27HU00007050252,59560670.742.100.000
2024-06-26HU00007050252,59525370.470.600.000
2024-06-25HU00007050252,59514470.126.800.000
2024-06-24HU00007050252,60168170.067.200.000
2024-06-21HU00007050252,59992969.896.500.000
2024-06-20HU00007050252,60337169.589.900.000
2024-06-19HU00007050252,59177368.862.900.000
2024-06-18HU00007050252,59156068.427.300.000
2024-06-17HU00007050252,58525367.838.800.000
2024-06-14HU00007050252,58851467.600.500.000
2024-06-13HU00007050252,58982867.352.100.000
2024-06-12HU00007050252,59997867.416.300.000
2024-06-11HU00007050252,58764766.754.400.000
2024-06-10HU00007050252,58767466.499.500.000
2024-06-07HU00007050252,57784965.863.800.000
2024-06-06HU00007050252,59103866.075.100.000
2024-06-05HU00007050252,58288465.623.900.000
2024-06-04HU00007050252,57330265.132.200.000
2024-06-03HU00007050252,58233165.141.400.000
2024-05-31HU00007050252,57186864.687.900.000
2024-05-30HU00007050252,56979664.333.900.000
2024-05-29HU00007050252,55253163.533.300.000
2024-05-28HU00007050252,56420663.462.500.000
2024-05-27HU00007050252,56704663.449.900.000
2024-05-24HU00007050252,56748963.165.000.000
2024-05-23HU00007050252,57365862.963.400.000
2024-05-22HU00007050252,56965762.489.600.000
2024-05-21HU00007050252,57122462.189.000.000