OTP Prémium Trend Klasszikus Alapok Alapja

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Prémium Trend Klasszikus Alapok Alapja

ISIN: HU0000715537

Devizanem: HUF

Nettó eszközérték: 5038688024.0

Árfolyam: 1,078972

Dátum: 2018.11.13.

Kategória: Óvatos

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2015.11.05.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-131,078972
2018-11-121,076876
2018-11-101,077086
2018-11-091,077086
2018-11-081,076408
2018-11-071,076295
2018-11-061,076764
2018-11-051,077700
2018-10-311,080378
2018-10-301,078814
2018-10-291,077894
2018-10-261,077168
2018-10-251,077753
2018-10-241,074878
2018-10-191,078230
2018-10-181,076194
2018-10-171,077055
2018-10-161,077310
2018-10-151,076409
2018-10-131,077288
2018-10-121,077288
2018-10-111,075894
2018-10-101,078706
2018-10-091,087022
2018-10-081,086715
2018-10-051,088863
2018-10-041,091041
2018-10-031,092568
2018-10-021,094198
2018-10-011,094248
2018-09-281,093232
2018-09-271,092752
2018-09-261,091110
2018-09-251,091302
2018-09-241,090731
2018-09-211,090834
2018-09-201,091944
2018-09-191,090583
2018-09-181,092845
2018-09-171,091603
2018-09-141,091435
2018-09-131,094920
2018-09-121,093631
2018-09-111,093304
2018-09-101,093944
2018-09-071,092692
2018-09-061,095456
2018-09-051,098438
2018-09-041,100220
2018-09-031,099878
2018-08-311,098849
2018-08-301,099480
2018-08-291,098476
2018-08-281,096127
2018-08-271,097538
2018-08-241,096435
2018-08-231,095352
2018-08-221,094057
2018-08-211,095080
2018-08-171,096014
2018-08-161,096760
2018-08-151,096223
2018-08-141,097051
2018-08-131,097696
2018-08-101,095273
2018-08-091,093300
2018-08-081,092813
2018-08-071,093139
2018-08-061,093635
2018-08-031,093978
2018-08-021,093292
2018-08-011,092294
2018-07-311,092063
2018-07-301,092682
2018-07-271,097915
2018-07-261,099146
2018-07-251,101051
2018-07-241,101153
2018-07-231,098955
2018-07-201,099894
2018-07-191,100334
2018-07-181,099761
2018-07-171,096549
2018-07-161,095530
2018-07-131,099320
2018-07-121,098736
2018-07-111,094360
2018-07-101,096374
2018-07-091,092400
2018-07-061,092581
2018-07-051,090592
2018-07-041,090273
2018-07-031,092150
2018-07-021,095593
2018-06-291,093737
2018-06-281,093442
2018-06-271,090972
2018-06-261,090545
2018-06-251,089139
2018-06-221,095889
2018-06-211,100564
2018-06-201,100497
2018-06-191,100193
2018-06-181,100109
2018-06-151,101709
2018-06-141,097648
2018-06-131,094853
2018-06-121,094898
2018-06-111,093400
2018-06-081,091282
2018-06-071,088334
2018-06-061,093497
2018-06-051,091971
2018-06-041,091036
2018-06-011,089721
2018-05-311,085077
2018-05-301,090392
2018-05-291,089282
2018-05-281,089648
2018-05-251,089985
2018-05-241,087698
2018-05-231,088945
2018-05-221,086650
2018-05-181,085015
2018-05-171,086101
2018-05-161,085981
2018-05-151,083955
2018-05-141,082572
2018-05-111,083090
2018-05-101,084541
2018-05-091,083329
2018-05-081,080966
2018-05-071,080284
2018-05-041,077862
2018-05-031,074864
2018-05-021,075580
2018-04-271,072949
2018-04-261,071926
2018-04-251,069013
2018-04-241,068929
2018-04-231,068935
2018-04-211,067761
2018-04-201,067761
2018-04-191,068062
2018-04-181,069419
2018-04-171,068930
2018-04-161,067009
2018-04-131,068181
2018-04-121,068576
2018-04-111,067075
2018-04-101,068352
2018-04-091,066745
2018-04-061,066714
2018-04-051,068597
2018-04-041,067231
2018-04-031,066458
2018-03-291,068023
2018-03-281,064952
2018-03-271,065776
2018-03-261,069861
2018-03-231,066967
2018-03-221,069155
2018-03-211,074530
2018-03-201,074473
2018-03-191,072658
2018-03-141,074769
2018-03-131,075281
2018-03-121,078213
2018-03-101,076287
2018-03-091,076287
2018-03-081,074324
2018-03-071,074241
2018-03-061,076361
2018-03-051,075808
2018-03-021,075729
2018-03-011,077300
2018-02-281,078569
2018-02-271,077131
2018-02-261,077026
2018-02-231,076469
2018-02-221,075422
2018-02-211,074211
2018-02-201,074071
2018-02-191,072459
2018-02-161,070843
2018-02-151,072425
2018-02-141,074229
2018-02-131,073382
2018-02-121,074334
2018-02-091,073213
2018-02-081,071592
2018-02-071,074127
2018-02-061,072080
2018-02-051,072087
2018-02-021,076712
2018-02-011,083236
2018-01-311,086139
2018-01-301,086181
2018-01-291,088505
2018-01-261,089383
2018-01-251,086033
2018-01-241,088770
2018-01-231,093432
2018-01-221,090961
2018-01-191,088863
2018-01-181,086938
2018-01-171,085836
2018-01-161,083846
2018-01-151,083998
2018-01-121,086430
2018-01-111,087544
2018-01-101,087968
2018-01-091,088627
2018-01-081,087288
2018-01-051,083663
2018-01-041,081203
2018-01-031,079707
2018-01-021,076015
2017-12-291,075229
2017-12-281,077858
2017-12-271,080184
2017-12-221,081983
2017-12-211,083227
2017-12-201,084732
2017-12-191,086685
2017-12-181,089066
2017-12-151,084598
2017-12-141,082637
2017-12-131,084996
2017-12-121,084320
2017-12-111,084651
2017-12-081,085562
2017-12-071,082732
2017-12-061,079576
2017-12-051,078131
2017-12-041,077647
2017-12-011,078256
2017-11-301,080709
2017-11-291,077702
2017-11-281,082254
2017-11-271,080458
2017-11-241,084493
2017-11-231,084729
2017-11-221,085440
2017-11-211,086593
2017-11-201,081978
2017-11-171,080146
2017-11-161,081609
2017-11-151,076812
2017-11-141,080863
2017-11-131,082858
2017-11-101,083975
2017-11-091,084381
2017-11-081,088102
2017-11-071,087406
2017-11-061,087039
2017-11-031,085478
2017-11-021,084606
2017-10-311,082736
2017-10-301,080578
2017-10-271,080844
2017-10-261,073263
2017-10-251,071377
2017-10-241,071064
2017-10-201,070294
2017-10-191,070086
2017-10-181,071883
2017-10-171,070410
2017-10-161,070142
2017-10-131,068834
2017-10-121,068400
2017-10-111,069459
2017-10-101,070987
2017-10-091,072476
2017-10-061,071981
2017-10-051,070190
2017-10-041,069420
2017-10-031,069461
2017-10-021,068343
2017-09-291,065552
2017-09-281,064283
2017-09-271,064808
2017-09-261,059124
2017-09-251,056592
2017-09-221,057282
2017-09-211,057786
2017-09-201,055390
2017-09-191,057090
2017-09-181,057501
2017-09-151,055544
2017-09-141,054166
2017-09-131,052731
2017-09-121,051702
2017-09-111,049327
2017-09-081,043219
2017-09-071,045786
2017-09-061,044151
2017-09-051,043202
2017-09-041,043283
2017-09-011,043871
2017-08-311,042935
2017-08-301,039600
2017-08-291,034157
2017-08-281,037111
2017-08-251,038720
2017-08-241,037169
2017-08-231,038216
2017-08-221,039513
2017-08-211,036052
2017-08-181,036877
2017-08-171,037211
2017-08-161,041450
2017-08-151,039787
2017-08-141,039095
2017-08-111,037685
2017-08-101,036511
2017-08-091,040735
2017-08-081,040814
2017-08-071,040684
2017-08-041,037480
2017-08-031,035931
2017-08-021,035780
2017-08-011,037843
2017-07-311,038419
2017-07-281,040646
2017-07-271,041093
2017-07-261,045028
2017-07-251,043003
2017-07-241,042748
2017-07-211,043126
2017-07-201,048329
2017-07-191,048727
2017-07-181,047913
2017-07-171,049242
2017-07-141,051106
2017-07-131,050379
2017-07-121,049828
2017-07-111,047270
2017-07-101,046349
2017-07-071,045218
2017-07-061,045852
2017-07-051,047201
2017-07-041,046009
2017-07-031,046916
2017-06-301,046685
2017-06-291,048467
2017-06-281,055106
2017-06-271,054390
2017-06-261,059637
2017-06-231,060083
2017-06-221,060296
2017-06-211,060150
2017-06-201,056870
2017-06-191,058050
2017-06-161,054310
2017-06-151,052622
2017-06-141,054529
2017-06-131,055722
2017-06-121,053722
2017-06-091,056470
2017-06-081,059294
2017-06-071,057887
2017-06-061,056300
2017-06-021,058502
2017-06-011,055218
2017-05-311,054633
2017-05-301,055070
2017-05-291,053794
2017-05-261,052093
2017-05-251,052496
2017-05-241,052674
2017-05-231,050490
2017-05-221,051108
2017-05-191,051107
2017-05-181,050712
2017-05-171,049573
2017-05-161,056292
2017-05-151,058214
2017-05-121,058061
2017-05-111,057548
2017-05-101,058824
2017-05-091,056765
2017-05-081,054330
2017-05-051,055102
2017-05-041,054247
2017-05-031,052755
2017-05-021,053095
2017-04-281,051047
2017-04-271,051313
2017-04-261,050314
2017-04-251,051108
2017-04-241,050635
2017-04-211,048403
2017-04-201,047101
2017-04-191,046035
2017-04-181,045448
2017-04-131,045463
2017-04-121,046164
2017-04-111,046970
2017-04-101,047740
2017-04-071,047067
2017-04-061,046173
2017-04-051,044589
2017-04-041,045374
2017-04-031,044945
2017-03-311,044899
2017-03-301,045355
2017-03-291,042810
2017-03-281,040271
2017-03-271,037142
2017-03-241,038104
2017-03-231,036685
2017-03-221,033971
2017-03-211,033360
2017-03-201,038729
2017-03-171,039956
2017-03-161,042149
2017-03-141,043534
2017-03-131,043946
2017-03-101,043391
2017-03-091,041517
2017-03-081,041309
2017-03-071,040041
2017-03-061,040058
2017-03-031,042734
2017-03-021,040433
2017-03-011,041419
2017-02-281,035727
2017-02-271,036801
2017-02-241,035844
2017-02-231,037456
2017-02-221,038409
2017-02-211,038146
2017-02-201,034851
2017-02-171,033358
2017-02-161,033282
2017-02-151,035744
2017-02-141,033640
2017-02-131,033811
2017-02-101,032013
2017-02-091,030228
2017-02-081,030428
2017-02-071,030556
2017-02-061,027519
2017-02-031,029553
2017-02-021,027303
2017-02-011,030434
2017-01-311,029698
2017-01-301,032565
2017-01-271,035736
2017-01-261,033825
2017-01-251,032088
2017-01-241,027411
2017-01-231,024477
2017-01-201,025631
2017-01-191,024677
2017-01-181,023854
2017-01-171,021916
2017-01-161,024249
2017-01-131,024047
2017-01-121,022785
2017-01-111,027595
2017-01-101,024726
2017-01-091,024368
2017-01-061,022679
2017-01-051,024903
2017-01-041,026090
2017-01-031,027178
2017-01-021,025382
2016-12-301,023420
2016-12-291,025096
2016-12-281,025512
2016-12-271,027487
2016-12-231,026721
2016-12-221,026372
2016-12-211,027059
2016-12-201,027494
2016-12-191,026119
2016-12-161,025179
2016-12-151,027218
2016-12-141,023001
2016-12-131,023200
2016-12-121,020698
2016-12-091,021097
2016-12-081,016844
2016-12-071,014742
2016-12-061,010597
2016-12-051,010739
2016-12-021,007643
2016-12-011,006069
2016-11-301,009507
2016-11-291,011105
2016-11-281,007952
2016-11-251,010219
2016-11-241,010783
2016-11-231,008086
2016-11-221,007080
2016-11-211,007293
2016-11-181,007180
2016-11-171,005641
2016-11-161,005045
2016-11-151,001765
2016-11-140,999832
2016-11-110,999791
2016-11-100,995275
2016-11-090,996619
2016-11-080,995174
2016-11-070,994291
2016-11-040,988801
2016-11-030,992192
2016-11-020,995819
2016-10-281,006294
2016-10-271,008652
2016-10-261,008752
2016-10-251,009288
2016-10-241,009536
2016-10-211,006249
2016-10-201,003473
2016-10-191,001828
2016-10-181,001503
2016-10-170,999317
2016-10-150,999204
2016-10-140,999204
2016-10-130,998788
2016-10-120,997842
2016-10-110,995929
2016-10-100,997771
2016-10-070,997570
2016-10-060,999002
2016-10-051,000596
2016-10-041,002826
2016-10-031,002295
2016-09-301,004452
2016-09-291,000606
2016-09-281,001866
2016-09-270,999197
2016-09-260,997422
2016-09-231,001395
2016-09-221,003496
2016-09-211,002414
2016-09-200,999042
2016-09-190,997717
2016-09-160,997011
2016-09-150,999124
2016-09-140,995993
2016-09-130,995221
2016-09-120,997453
2016-09-090,993900
2016-09-080,999453
2016-09-071,002552
2016-09-061,003131
2016-09-051,001398
2016-09-021,002465
2016-09-011,001019
2016-08-311,000394
2016-08-301,000409
2016-08-291,000080
2016-08-260,998818
2016-08-250,998733
2016-08-241,000392
2016-08-231,001523
2016-08-220,999984
2016-08-191,000519
2016-08-181,000420
2016-08-171,000113
2016-08-161,001292
2016-08-151,004021
2016-08-121,003717
2016-08-111,003708
2016-08-101,001177
2016-08-091,002851
2016-08-080,999949
2016-08-050,998637
2016-08-040,995722
2016-08-030,993783
2016-08-020,994125
2016-08-010,998241
2016-07-290,999551
2016-07-280,999414
2016-07-271,001425
2016-07-260,999569
2016-07-250,999343
2016-07-220,999293
2016-07-210,999609
2016-07-201,000559
2016-07-190,998267
2016-07-180,999178
2016-07-150,996509
2016-07-140,996242
2016-07-130,995888
2016-07-120,994831
2016-07-110,995826
2016-07-080,994963
2016-07-070,994263
2016-07-060,994040
2016-07-050,992391
2016-07-040,992823
2016-07-010,991782
2016-06-300,991362
2016-06-290,991303
2016-06-280,988887
2016-06-270,985729
2016-06-240,987849
2016-06-230,990801
2016-06-220,988643
2016-06-210,985787
2016-06-200,984273
2016-06-170,983828
2016-06-160,985305
2016-06-150,985096
2016-06-140,984775
2016-06-130,983737
2016-06-100,984840
2016-06-090,986979
2016-06-080,986471
2016-06-070,987633
2016-06-060,986856
2016-06-030,990832
2016-06-020,992173
2016-06-010,993120
2016-05-310,994499
2016-05-300,994829
2016-05-270,993594
2016-05-260,993150
2016-05-250,994273
2016-05-240,993754
2016-05-230,989512
2016-05-200,990100
2016-05-190,988389
2016-05-180,988509
2016-05-170,985983
2016-05-130,986727
2016-05-120,985023
2016-05-110,986580
2016-05-100,988065
2016-05-090,985171
2016-05-060,982002
2016-05-050,980785
2016-05-040,979875
2016-05-030,977851
2016-05-020,981734
2016-04-290,982928
2016-04-280,985031
2016-04-270,988408
2016-04-260,989568
2016-04-250,989455
2016-04-220,989360
2016-04-210,990843
2016-04-200,990133
2016-04-190,990748
2016-04-180,991705
2016-04-150,991646
2016-04-140,992021
2016-04-130,990181
2016-04-120,984777
2016-04-110,983751
2016-04-080,984507
2016-04-070,983553
2016-04-060,987280
2016-04-050,985059
2016-04-040,988097
2016-04-010,989936
2016-03-310,990591
2016-03-300,991018
2016-03-290,991163
2016-03-250,989404
2016-03-240,989400
2016-03-230,988807
2016-03-220,988751
2016-03-210,986728
2016-03-180,986644
2016-03-170,985041
2016-03-160,987621
2016-03-110,987296
2016-03-100,983279
2016-03-090,985503
2016-03-080,984492
2016-03-070,986825
2016-03-050,987379
2016-03-040,987379
2016-03-030,987252
2016-03-020,986905
2016-03-010,985346
2016-02-290,983783
2016-02-260,982882
2016-02-250,982170
2016-02-240,980434
2016-02-230,979139
2016-02-220,980256
2016-02-190,979528
2016-02-180,979509
2016-02-170,979945
2016-02-160,977353
2016-02-150,975535
2016-02-120,974108
2016-02-110,973883
2016-02-100,975298
2016-02-090,975861
2016-02-080,975722
2016-02-050,977027
2016-02-040,979274
2016-02-030,982686
2016-02-020,983640
2016-02-010,985029
2016-01-290,985723
2016-01-280,983916
2016-01-270,983801
2016-01-260,985317
2016-01-250,984374
2016-01-220,985631
2016-01-210,983571
2016-01-200,982808
2016-01-190,984915
2016-01-180,983838
2016-01-150,983770
2016-01-140,988130
2016-01-130,987744
2016-01-120,992456
2016-01-110,988874
2016-01-080,988108
2016-01-070,990153
2016-01-060,995130
2016-01-050,995841
2016-01-040,994036
2015-12-310,997768
2015-12-300,999347
2015-12-291,001672
2015-12-280,997971
2015-12-230,998595
2015-12-220,996251
2015-12-210,996718
2015-12-180,997549
2015-12-170,999808
2015-12-160,998246
2015-12-150,996195
2015-12-140,992756
2015-12-120,994708
2015-12-110,994708
2015-12-100,998694
2015-12-090,997254
2015-12-080,999980
2015-12-071,001161
2015-12-041,000298
2015-12-030,998499
2015-12-021,005499
2015-12-011,005814
2015-11-301,006111
2015-11-271,006178
2015-11-261,006673
2015-11-251,004514
2015-11-241,000350
2015-11-231,002115
2015-11-201,000853
2015-11-190,999869
2015-11-181,001506
2015-11-171,001343
2015-11-160,995007
2015-11-130,992041
2015-11-120,996584
2015-11-111,000139
2015-11-101,000366
2015-11-091,000366
ÉvekHozam
2018+0,35%
2017+5,06%
2016+2,57%
2015-0,26%