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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: 2023-12-05

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OTP Prémium Származtatott Alapok Alapja
Évesített hozam: 6,20%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007102492,51993333.122.200.000
2024-12-02HU00007102492,53064933.281.900.000
2024-11-29HU00007102492,52855933.248.800.000
2024-11-28HU00007102492,53604233.323.900.000
2024-11-27HU00007102492,54347133.419.800.000
2024-11-26HU00007102492,54559733.436.900.000
2024-11-25HU00007102492,55034833.522.600.000
2024-11-22HU00007102492,54256833.434.000.000
2024-11-21HU00007102492,55272933.538.900.000
2024-11-20HU00007102492,55937533.625.400.000

2024-11-19HU00007102492,55776933.629.900.000
2024-11-18HU00007102492,56112133.670.800.000
2024-11-15HU00007102492,56782733.749.000.000
2024-11-14HU00007102492,55966633.673.800.000
2024-11-13HU00007102492,56388933.716.400.000
2024-11-12HU00007102492,56798133.734.800.000
2024-11-11HU00007102492,57577833.830.800.000
2024-11-08HU00007102492,55844933.616.900.000
2024-11-07HU00007102492,56056333.648.900.000
2024-11-06HU00007102492,55219633.538.900.000
2024-11-05HU00007102492,56842233.756.300.000
2024-11-04HU00007102492,56376933.701.200.000
2024-10-31HU00007102492,56365233.712.700.000
2024-10-30HU00007102492,56332433.716.100.000
2024-10-29HU00007102492,56543633.753.000.000
2024-10-28HU00007102492,56567433.817.500.000
2024-10-25HU00007102492,57805733.979.000.000
2024-10-24HU00007102492,56691733.846.500.000
2024-10-22HU00007102492,56199033.789.500.000
2024-10-21HU00007102492,54857633.651.500.000
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2024-10-17HU00007102492,52448733.354.700.000
2024-10-16HU00007102492,52580233.393.500.000
2024-10-15HU00007102492,52183133.366.300.000
2024-10-14HU00007102492,53011633.506.700.000
2024-10-11HU00007102492,54199433.670.800.000
2024-10-10HU00007102492,53827133.639.500.000
2024-10-09HU00007102492,53189333.586.300.000
2024-10-08HU00007102492,54540033.756.300.000
2024-10-07HU00007102492,56762834.092.700.000
2024-10-04HU00007102492,55425733.926.800.000
2024-10-03HU00007102492,54305533.797.900.000
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2024-09-30HU00007102492,52224133.545.100.000
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2024-09-24HU00007102492,50735833.437.600.000
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2024-09-18HU00007102492,48344433.194.400.000
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2024-09-16HU00007102492,47661333.139.400.000
2024-09-13HU00007102492,47489333.119.600.000
2024-09-12HU00007102492,48000533.207.200.000
2024-09-11HU00007102492,48934633.362.400.000
2024-09-10HU00007102492,49325633.403.600.000
2024-09-09HU00007102492,49415533.440.600.000
2024-09-06HU00007102492,50146633.557.700.000
2024-09-05HU00007102492,49269533.453.700.000
2024-09-04HU00007102492,50280333.609.900.000
2024-09-03HU00007102492,49742133.566.000.000
2024-09-02HU00007102492,48273733.378.100.000
2024-08-30HU00007102492,47973433.348.500.000
2024-08-29HU00007102492,47184033.246.100.000
2024-08-28HU00007102492,47321033.280.400.000
2024-08-27HU00007102492,46738533.229.800.000
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2024-08-23HU00007102492,46701433.222.600.000
2024-08-22HU00007102492,47000533.271.500.000
2024-08-21HU00007102492,46569733.223.800.000
2024-08-16HU00007102492,47968733.415.400.000
2024-08-15HU00007102492,48177233.499.500.000
2024-08-14HU00007102492,48688933.586.000.000
2024-08-13HU00007102492,48797133.621.100.000
2024-08-12HU00007102492,49670133.741.700.000
2024-08-09HU00007102492,49132033.708.500.000
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2024-08-07HU00007102492,48702433.695.400.000
2024-08-06HU00007102492,46672033.462.600.000
2024-08-05HU00007102492,45912133.379.400.000
2024-08-02HU00007102492,46148533.426.100.000
2024-08-01HU00007102492,47206233.582.400.000
2024-07-31HU00007102492,47372833.598.000.000
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2024-07-29HU00007102492,45679133.431.300.000
2024-07-26HU00007102492,45823333.461.600.000
2024-07-25HU00007102492,46571433.575.700.000
2024-07-24HU00007102492,46600333.581.000.000
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2024-07-19HU00007102492,46473733.569.600.000
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2024-07-16HU00007102492,46551533.600.000.000
2024-07-15HU00007102492,46911333.753.500.000
2024-07-12HU00007102492,48554533.963.500.000
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2024-07-10HU00007102492,47143333.795.300.000
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2024-07-08HU00007102492,47263633.848.400.000
2024-07-05HU00007102492,47339633.861.000.000
2024-07-04HU00007102492,47720233.914.100.000
2024-07-03HU00007102492,47406333.862.500.000
2024-07-02HU00007102492,46907733.803.500.000
2024-07-01HU00007102492,47528633.886.900.000
2024-06-28HU00007102492,48100434.005.400.000
2024-06-27HU00007102492,48662434.057.600.000
2024-06-26HU00007102492,48846834.067.800.000
2024-06-25HU00007102492,49280534.116.900.000
2024-06-24HU00007102492,50203834.240.400.000
2024-06-21HU00007102492,49298834.111.500.000
2024-06-20HU00007102492,49595634.121.900.000
2024-06-19HU00007102492,49120334.027.900.000
2024-06-18HU00007102492,49300034.032.300.000
2024-06-17HU00007102492,48633133.949.100.000
2024-06-14HU00007102492,49273334.064.600.000
2024-06-13HU00007102492,49359734.067.200.000
2024-06-12HU00007102492,50518234.233.300.000
2024-06-11HU00007102492,50187234.218.200.000
2024-06-10HU00007102492,50110934.209.300.000
2024-06-07HU00007102492,49758334.118.600.000
2024-06-06HU00007102492,50123434.169.200.000
2024-06-05HU00007102492,49737034.115.900.000
2024-06-04HU00007102492,49455134.081.800.000
2024-06-03HU00007102492,49180834.048.600.000
2024-05-31HU00007102492,49231934.093.300.000
2024-05-30HU00007102492,49338034.065.500.000
2024-05-29HU00007102492,47208133.769.400.000
2024-05-28HU00007102492,47756833.853.200.000
2024-05-27HU00007102492,47920933.885.000.000
2024-05-24HU00007102492,48053633.856.100.000
2024-05-23HU00007102492,48014633.820.700.000
2024-05-22HU00007102492,46679933.625.200.000
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2024-05-17HU00007102492,48172833.765.000.000
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2024-05-15HU00007102492,48151133.672.700.000
2024-05-14HU00007102492,48976033.783.400.000
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2024-05-10HU00007102492,49818133.843.800.000
2024-05-09HU00007102492,50524733.883.400.000
2024-05-08HU00007102492,50830233.886.100.000
2024-05-07HU00007102492,50918633.854.000.000
2024-05-06HU00007102492,51021033.851.900.000
2024-05-03HU00007102492,51155433.843.900.000
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2024-04-30HU00007102492,49979433.641.600.000
2024-04-29HU00007102492,49724033.547.700.000
2024-04-26HU00007102492,49607133.506.000.000
2024-04-25HU00007102492,49129933.442.300.000
2024-04-24HU00007102492,49409733.447.600.000
2024-04-23HU00007102492,49432533.412.200.000
2024-04-22HU00007102492,48690333.324.100.000
2024-04-19HU00007102492,47452133.131.600.000
2024-04-18HU00007102492,47061733.061.900.000
2024-04-17HU00007102492,46926232.991.000.000
2024-04-16HU00007102492,46807432.984.600.000
2024-04-15HU00007102492,47691733.066.600.000
2024-04-12HU00007102492,47366732.964.900.000
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2024-04-10HU00007102492,47870733.026.500.000
2024-04-09HU00007102492,47361432.944.100.000
2024-04-08HU00007102492,47769832.986.300.000
2024-04-05HU00007102492,47101232.838.500.000
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2024-03-28HU00007102492,45101532.552.900.000
2024-03-27HU00007102492,44289032.428.200.000
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2024-03-22HU00007102492,44153632.395.800.000
2024-03-21HU00007102492,43982532.353.800.000
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2024-03-14HU00007102492,44175332.267.800.000
2024-03-13HU00007102492,44590232.283.000.000
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2024-03-07HU00007102492,43676532.029.400.000
2024-03-06HU00007102492,43425231.970.800.000
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2023-12-29HU00007102492,40421629.923.000.000
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2023-12-08HU00007102492,38390128.563.200.000
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2023-12-06HU00007102492,38049028.422.500.000
2023-12-05HU00007102492,37314328.264.700.000