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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: 2022-11-14

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OTP Prémium Kiegyensúlyozott Alap
Évesített hozam: 15,12%

dátum azonosító árfolyam* eszközérték
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
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2024-10-09HU00007050252,62933283.929.000.000
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2024-10-07HU00007050252,64563784.209.300.000
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2024-09-30HU00007050252,62248183.147.400.000
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2024-09-02HU00007050252,58292180.549.900.000
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2024-08-27HU00007050252,56883379.575.200.000
2024-08-26HU00007050252,56949979.514.300.000
2024-08-23HU00007050252,56857179.371.300.000
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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
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2024-07-31HU00007050252,59628878.021.600.000
2024-07-30HU00007050252,58186977.416.000.000
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2024-06-06HU00007050252,59103866.075.100.000
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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
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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
2024-05-17HU00007050252,58081761.962.200.000
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2024-05-14HU00007050252,56891060.785.500.000
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