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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: 2020-12-22

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OTP Prémium Kiegyensúlyozott Alap
Évesített hozam: 8,25%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007050252,65497095.848.800.000
2024-12-18HU00007050252,65436495.394.000.000
2024-12-17HU00007050252,65552995.034.800.000
2024-12-16HU00007050252,66038094.816.100.000
2024-12-13HU00007050252,67444395.114.000.000
2024-12-12HU00007050252,68024995.061.600.000
2024-12-11HU00007050252,68025094.709.700.000
2024-12-10HU00007050252,67970094.473.800.000
2024-12-09HU00007050252,68629794.449.800.000
2024-12-06HU00007050252,68237894.072.400.000

2024-12-05HU00007050252,67769493.709.000.000
2024-12-04HU00007050252,67511593.396.900.000
2024-12-03HU00007050252,66963493.045.200.000
2024-12-02HU00007050252,67239692.868.600.000
2024-11-29HU00007050252,66092592.298.600.000
2024-11-28HU00007050252,66298292.187.000.000
2024-11-27HU00007050252,65825891.853.000.000
2024-11-26HU00007050252,66181191.778.400.000
2024-11-25HU00007050252,66859691.734.200.000
2024-11-22HU00007050252,66237491.163.100.000
2024-11-21HU00007050252,65259490.539.000.000
2024-11-20HU00007050252,64466290.028.000.000
2024-11-19HU00007050252,64097689.641.800.000
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2024-11-15HU00007050252,64746289.379.600.000
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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
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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
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2024-10-24HU00007050252,63746285.716.400.000
2024-10-22HU00007050252,63363285.463.000.000
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2024-10-04HU00007050252,63932183.773.600.000
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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
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2024-09-20HU00007050252,57804381.044.500.000
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2024-09-18HU00007050252,57472980.861.000.000
2024-09-17HU00007050252,57548180.907.000.000
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2024-09-06HU00007050252,56265580.125.200.000
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2024-09-03HU00007050252,57794080.419.300.000
2024-09-02HU00007050252,58292180.549.900.000
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2024-08-22HU00007050252,56619779.241.100.000
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2024-07-22HU00007050252,58197276.155.700.000
2024-07-19HU00007050252,57918475.725.400.000
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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
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2024-07-09HU00007050252,59246573.672.100.000
2024-07-08HU00007050252,58897173.264.100.000
2024-07-05HU00007050252,58666572.682.700.000
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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
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2024-06-25HU00007050252,59514470.126.800.000
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2024-06-21HU00007050252,59992969.896.500.000
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2024-06-19HU00007050252,59177368.862.900.000
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2024-06-14HU00007050252,58851467.600.500.000
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2024-05-24HU00007050252,56748963.165.000.000
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2024-05-14HU00007050252,56891060.785.500.000
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