OTP Prémium Aktív Klasszikus Alapok Alapja

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Prémium Aktív Klasszikus Alapok Alapja

ISIN: HU0000715545

Devizanem: HUF

Nettó eszközérték: 6674860397.0

Árfolyam: 1,071747

Dátum: 2018.11.15.

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
2018-11-151,071747
2018-11-141,070919
2018-11-131,070557
2018-11-121,069184
2018-11-101,068995
2018-11-091,068995
2018-11-081,070702
2018-11-071,072045
2018-11-061,072005
2018-11-051,072329
2018-10-311,069360
2018-10-301,066741
2018-10-291,064762
2018-10-261,063414
2018-10-251,063851
2018-10-241,061482
2018-10-191,064256
2018-10-181,064382
2018-10-171,064130
2018-10-161,062857
2018-10-151,062418
2018-10-131,061016
2018-10-121,061016
2018-10-111,058413
2018-10-101,058916
2018-10-091,062264
2018-10-081,062448
2018-10-051,062195
2018-10-041,061896
2018-10-031,064440
2018-10-021,066487
2018-10-011,066251
2018-09-281,067064
2018-09-271,064056
2018-09-261,062052
2018-09-251,062588
2018-09-241,061967
2018-09-211,061140
2018-09-201,061238
2018-09-191,060972
2018-09-181,060930
2018-09-171,060385
2018-09-141,060532
2018-09-131,061450
2018-09-121,058720
2018-09-111,056587
2018-09-101,057540
2018-09-071,057630
2018-09-061,059606
2018-09-051,061614
2018-09-041,063269
2018-09-031,062118
2018-08-311,060833
2018-08-301,061079
2018-08-291,062083
2018-08-281,062992
2018-08-271,063271
2018-08-241,061902
2018-08-231,061741
2018-08-221,061833
2018-08-211,062371
2018-08-171,063237
2018-08-161,064708
2018-08-151,063219
2018-08-141,061645
2018-08-131,061049
2018-08-101,066087
2018-08-091,071468
2018-08-081,074217
2018-08-071,075539
2018-08-061,075910
2018-08-031,077720
2018-08-021,076577
2018-08-011,080431
2018-07-311,080647
2018-07-301,080526
2018-07-271,081490
2018-07-261,080560
2018-07-251,079902
2018-07-241,080386
2018-07-231,080901
2018-07-201,080462
2018-07-191,079711
2018-07-181,080473
2018-07-171,077932
2018-07-161,078266
2018-07-131,080128
2018-07-121,079430
2018-07-111,079830
2018-07-101,083202
2018-07-091,085453
2018-07-061,083745
2018-07-051,083637
2018-07-041,082761
2018-07-031,083961
2018-07-021,086452
2018-06-291,087142
2018-06-281,085155
2018-06-271,083876
2018-06-261,081636
2018-06-251,083135
2018-06-221,084486
2018-06-211,084892
2018-06-201,083265
2018-06-191,082653
2018-06-181,083945
2018-06-151,084656
2018-06-141,084035
2018-06-131,084005
2018-06-121,087257
2018-06-111,087984
2018-06-081,086440
2018-06-071,086716
2018-06-061,085446
2018-06-051,088139
2018-06-041,088572
2018-06-011,087763
2018-05-311,088637
2018-05-301,091254
2018-05-291,091381
2018-05-281,091104
2018-05-251,087964
2018-05-241,087007
2018-05-231,085649
2018-05-221,089246
2018-05-181,089096
2018-05-171,090300
2018-05-161,089799
2018-05-151,090612
2018-05-141,092409
2018-05-111,092897
2018-05-101,093709
2018-05-091,092391
2018-05-081,089555
2018-05-071,091177
2018-05-041,090350
2018-05-031,090250
2018-05-021,093214
2018-04-271,093791
2018-04-261,091237
2018-04-251,091032
2018-04-241,093626
2018-04-231,092712
2018-04-211,092919
2018-04-201,092919
2018-04-191,093673
2018-04-181,091948
2018-04-171,088160
2018-04-161,087967
2018-04-131,089346
2018-04-121,089657
2018-04-111,086072
2018-04-101,090131
2018-04-091,093492
2018-04-061,100644
2018-04-051,101904
2018-04-041,099805
2018-04-031,101030
2018-03-291,100960
2018-03-281,098046
2018-03-271,100783
2018-03-261,101869
2018-03-231,103883
2018-03-221,104432
2018-03-211,107745
2018-03-201,104565
2018-03-191,103406
2018-03-141,106403
2018-03-131,109243
2018-03-121,112673
2018-03-101,110448
2018-03-091,110448
2018-03-081,107848
2018-03-071,109344
2018-03-061,110402
2018-03-051,109485
2018-03-021,109802
2018-03-011,113546
2018-02-281,115024
2018-02-271,114907
2018-02-261,114510
2018-02-231,113535
2018-02-221,110211
2018-02-211,108472
2018-02-201,105918
2018-02-191,106757
2018-02-161,105449
2018-02-151,105467
2018-02-141,103299
2018-02-131,101285
2018-02-121,101999
2018-02-091,098024
2018-02-081,099588
2018-02-071,101727
2018-02-061,098585
2018-02-051,104188
2018-02-021,107768
2018-02-011,113921
2018-01-311,114970
2018-01-301,115044
2018-01-291,116224
2018-01-261,117104
2018-01-251,115663
2018-01-241,116545
2018-01-231,117447
2018-01-221,115121
2018-01-191,112502
2018-01-181,113316
2018-01-171,113053
2018-01-161,111051
2018-01-151,110710
2018-01-121,114226
2018-01-111,115913
2018-01-101,115367
2018-01-091,115963
2018-01-081,115711
2018-01-051,113156
2018-01-041,110667
2018-01-031,107358
2018-01-021,106571
2017-12-291,104579
2017-12-281,105139
2017-12-271,103607
2017-12-221,103141
2017-12-211,103087
2017-12-201,103475
2017-12-191,103092
2017-12-181,103243
2017-12-151,100790
2017-12-141,101427
2017-12-131,098992
2017-12-121,100031
2017-12-111,099453
2017-12-081,097632
2017-12-071,094538
2017-12-061,092335
2017-12-051,092263
2017-12-041,091648
2017-12-011,088782
2017-11-301,089397
2017-11-291,087682
2017-11-281,088525
2017-11-271,090680
2017-11-241,092919
2017-11-231,094139
2017-11-221,094031
2017-11-211,092327
2017-11-201,089956
2017-11-171,090369
2017-11-161,090397
2017-11-151,086997
2017-11-141,091707
2017-11-131,092096
2017-11-101,093104
2017-11-091,096092
2017-11-081,095802
2017-11-071,097076
2017-11-061,097369
2017-11-031,094120
2017-11-021,096924
2017-10-311,095128
2017-10-301,093653
2017-10-271,090814
2017-10-261,087928
2017-10-251,089875
2017-10-241,088670
2017-10-201,090608
2017-10-191,091213
2017-10-181,093001
2017-10-171,092391
2017-10-161,093686
2017-10-131,091899
2017-10-121,090899
2017-10-111,089091
2017-10-101,089622
2017-10-091,088980
2017-10-061,091162
2017-10-051,090961
2017-10-041,090762
2017-10-031,090211
2017-10-021,089509
2017-09-291,088074
2017-09-281,086538
2017-09-271,086882
2017-09-261,087494
2017-09-251,083561
2017-09-221,083689
2017-09-211,082549
2017-09-201,081547
2017-09-191,081838
2017-09-181,085936
2017-09-151,086966
2017-09-141,086091
2017-09-131,084882
2017-09-121,084515
2017-09-111,082888
2017-09-081,078577
2017-09-071,081207
2017-09-061,079384
2017-09-051,079721
2017-09-041,078955
2017-09-011,079493
2017-08-311,078215
2017-08-301,075153
2017-08-291,070689
2017-08-281,073651
2017-08-251,074392
2017-08-241,071800
2017-08-231,070151
2017-08-221,070686
2017-08-211,069437
2017-08-181,067935
2017-08-171,069641
2017-08-161,070008
2017-08-151,067830
2017-08-141,070491
2017-08-111,068277
2017-08-101,070617
2017-08-091,071119
2017-08-081,071573
2017-08-071,070935
2017-08-041,066421
2017-08-031,064915
2017-08-021,063111
2017-08-011,065198
2017-07-311,068294
2017-07-281,070095
2017-07-271,070874
2017-07-261,070993
2017-07-251,069852
2017-07-241,069911
2017-07-211,070986
2017-07-201,075197
2017-07-191,074118
2017-07-181,071216
2017-07-171,072081
2017-07-141,071896
2017-07-131,069312
2017-07-121,066394
2017-07-111,064538
2017-07-101,064025
2017-07-071,061695
2017-07-061,065026
2017-07-051,065491
2017-07-041,067755
2017-07-031,067760
2017-06-301,067288
2017-06-291,068644
2017-06-281,070943
2017-06-271,072720
2017-06-261,073368
2017-06-231,073150
2017-06-221,071983
2017-06-211,071205
2017-06-201,070428
2017-06-191,070555
2017-06-161,068863
2017-06-151,068193
2017-06-141,070599
2017-06-131,071275
2017-06-121,071729
2017-06-091,072615
2017-06-081,070042
2017-06-071,069717
2017-06-061,069119
2017-06-021,070828
2017-06-011,068685
2017-05-311,069910
2017-05-301,070820
2017-05-291,070157
2017-05-261,068819
2017-05-251,070289
2017-05-241,071733
2017-05-231,069380
2017-05-221,068743
2017-05-191,067187
2017-05-181,064378
2017-05-171,069439
2017-05-161,071237
2017-05-151,072640
2017-05-121,071611
2017-05-111,072360
2017-05-101,073338
2017-05-091,071989
2017-05-081,070647
2017-05-051,069153
2017-05-041,069634
2017-05-031,070066
2017-05-021,071182
2017-04-281,069070
2017-04-271,067968
2017-04-261,067712
2017-04-251,067217
2017-04-241,067128
2017-04-211,064790
2017-04-201,063478
2017-04-191,062274
2017-04-181,063389
2017-04-131,062135
2017-04-121,062192
2017-04-111,061718
2017-04-101,060910
2017-04-071,060456
2017-04-061,061430
2017-04-051,061651
2017-04-041,059531
2017-04-031,058852
2017-03-311,057638
2017-03-301,058561
2017-03-291,055942
2017-03-281,055406
2017-03-271,054187
2017-03-241,056006
2017-03-231,054510
2017-03-221,051916
2017-03-211,054686
2017-03-201,055681
2017-03-171,055358
2017-03-161,054636
2017-03-141,052580
2017-03-131,052374
2017-03-101,052202
2017-03-091,050831
2017-03-081,055244
2017-03-071,057126
2017-03-061,057125
2017-03-031,056197
2017-03-021,055785
2017-03-011,057092
2017-02-281,053475
2017-02-271,056499
2017-02-241,058376
2017-02-231,061192
2017-02-221,060265
2017-02-211,060957
2017-02-201,057844
2017-02-171,056612
2017-02-161,058106
2017-02-151,059751
2017-02-141,058159
2017-02-131,057588
2017-02-101,055687
2017-02-091,054188
2017-02-081,054046
2017-02-071,054682
2017-02-061,053357
2017-02-031,051681
2017-02-021,049314
2017-02-011,049253
2017-01-311,050025
2017-01-301,049955
2017-01-271,047805
2017-01-261,046251
2017-01-251,045523
2017-01-241,046756
2017-01-231,042885
2017-01-201,042188
2017-01-191,041534
2017-01-181,042933
2017-01-171,043188
2017-01-161,044040
2017-01-131,042143
2017-01-121,042456
2017-01-111,040347
2017-01-101,039840
2017-01-091,040603
2017-01-061,041941
2017-01-051,042644
2017-01-041,044473
2017-01-031,046004
2017-01-021,043519
2016-12-301,041741
2016-12-291,043320
2016-12-281,041370
2016-12-271,040388
2016-12-231,041283
2016-12-221,042149
2016-12-211,043185
2016-12-201,043961
2016-12-191,042155
2016-12-161,042792
2016-12-151,043293
2016-12-141,042734
2016-12-131,042413
2016-12-121,038120
2016-12-091,035808
2016-12-081,034321
2016-12-071,030366
2016-12-061,026426
2016-12-051,025032
2016-12-021,023291
2016-12-011,022539
2016-11-301,023085
2016-11-291,023323
2016-11-281,022049
2016-11-251,022616
2016-11-241,023939
2016-11-231,022809
2016-11-221,024038
2016-11-211,021312
2016-11-181,021083
2016-11-171,021741
2016-11-161,021308
2016-11-151,019254
2016-11-141,018384
2016-11-111,020495
2016-11-101,024753
2016-11-091,021263
2016-11-081,021869
2016-11-071,021647
2016-11-041,019517
2016-11-031,025090
2016-11-021,027121
2016-10-281,035206
2016-10-271,036468
2016-10-261,038026
2016-10-251,038437
2016-10-241,038601
2016-10-211,034904
2016-10-201,033399
2016-10-191,032059
2016-10-181,029004
2016-10-171,025783
2016-10-151,025333
2016-10-141,025333
2016-10-131,023522
2016-10-121,025914
2016-10-111,025520
2016-10-101,026441
2016-10-071,027315
2016-10-061,027318
2016-10-051,028333
2016-10-041,030803
2016-10-031,030194
2016-09-301,028499
2016-09-291,029529
2016-09-281,028454
2016-09-271,026057
2016-09-261,025834
2016-09-231,031440
2016-09-221,032684
2016-09-211,029413
2016-09-201,026390
2016-09-191,025536
2016-09-161,023402
2016-09-151,024818
2016-09-141,025578
2016-09-131,025887
2016-09-121,026319
2016-09-091,028237
2016-09-081,030488
2016-09-071,030427
2016-09-061,030282
2016-09-051,028904
2016-09-021,026334
2016-09-011,024639
2016-08-311,023818
2016-08-301,022328
2016-08-291,021691
2016-08-261,022382
2016-08-251,021506
2016-08-241,019545
2016-08-231,021530
2016-08-221,021359
2016-08-191,021534
2016-08-181,023169
2016-08-171,022445
2016-08-161,022454
2016-08-151,024177
2016-08-121,023838
2016-08-111,023408
2016-08-101,021388
2016-08-091,022208
2016-08-081,018743
2016-08-051,013976
2016-08-041,011937
2016-08-031,007877
2016-08-021,010554
2016-08-011,013995
2016-07-291,012952
2016-07-281,013264
2016-07-271,014115
2016-07-261,011499
2016-07-251,013598
2016-07-221,010612
2016-07-211,011788
2016-07-201,017984
2016-07-191,019292
2016-07-181,021072
2016-07-151,026580
2016-07-141,024607
2016-07-131,021743
2016-07-121,021053
2016-07-111,016276
2016-07-081,012845
2016-07-071,013348
2016-07-061,010359
2016-07-051,011528
2016-07-041,014510
2016-07-011,012835
2016-06-301,011394
2016-06-291,011135
2016-06-281,007682
2016-06-271,002607
2016-06-241,005650
2016-06-231,009738
2016-06-221,008981
2016-06-211,006094
2016-06-201,004605
2016-06-171,002565
2016-06-161,002131
2016-06-151,005551
2016-06-141,003774
2016-06-131,005318
2016-06-101,007178
2016-06-091,008849
2016-06-081,009529
2016-06-071,008457
2016-06-061,005909
2016-06-031,006150
2016-06-021,003186
2016-06-011,003679
2016-05-311,006115
2016-05-301,007672
2016-05-271,006414
2016-05-261,007430
2016-05-251,008021
2016-05-241,005307
2016-05-231,000804
2016-05-201,000711
2016-05-191,000400
2016-05-181,002055
2016-05-171,001200
2016-05-131,000360
2016-05-120,999956
2016-05-110,999671
2016-05-100,999524
2016-05-091,000443
2016-05-060,997445
2016-05-050,997980
2016-05-040,999197
2016-05-031,000037
2016-05-021,007168
2016-04-291,011105
2016-04-281,011653
2016-04-271,012223
2016-04-261,012266
2016-04-251,009814
2016-04-221,011569
2016-04-211,010013
2016-04-201,008336
2016-04-191,009337
2016-04-181,006769
2016-04-151,007017
2016-04-141,007097
2016-04-131,005248
2016-04-121,000742
2016-04-111,000401
2016-04-080,997630
2016-04-070,995433
2016-04-060,995401
2016-04-050,997148
2016-04-040,999339
2016-04-010,998916
2016-03-311,000758
2016-03-300,999303
2016-03-290,995532
2016-03-250,996403
2016-03-240,994786
2016-03-230,993280
2016-03-220,993874
2016-03-210,994979
2016-03-180,994908
2016-03-170,991471
2016-03-160,987774
2016-03-110,988607
2016-03-100,985119
2016-03-090,982626
2016-03-080,982010
2016-03-070,981155
2016-03-050,980874
2016-03-040,980874
2016-03-030,980753
2016-03-020,979900
2016-03-010,978544
2016-02-290,976809
2016-02-260,974976
2016-02-250,973206
2016-02-240,971545
2016-02-230,971082
2016-02-220,970515
2016-02-190,969385
2016-02-180,969669
2016-02-170,969132
2016-02-160,966733
2016-02-150,965227
2016-02-120,963944
2016-02-110,964853
2016-02-100,966592
2016-02-090,967090
2016-02-080,967979
2016-02-050,970021
2016-02-040,970823
2016-02-030,972563
2016-02-020,973005
2016-02-010,974443
2016-01-290,974810
2016-01-280,973708
2016-01-270,972599
2016-01-260,970852
2016-01-250,971260
2016-01-220,971165
2016-01-210,968842
2016-01-200,969403
2016-01-190,972813
2016-01-180,971888
2016-01-150,972785
2016-01-140,975276
2016-01-130,977024
2016-01-120,977028
2016-01-110,975346
2016-01-080,976797
2016-01-070,977362
2016-01-060,980603
2016-01-050,980941
2016-01-040,978260
2015-12-310,978464
2015-12-300,978941
2015-12-290,979683
2015-12-280,979334
2015-12-230,979985
2015-12-220,979090
2015-12-210,980132
2015-12-180,980709
2015-12-170,981065
2015-12-160,978507
2015-12-150,977609
2015-12-140,976524
2015-12-120,978956
2015-12-110,978956
2015-12-100,983301
2015-12-090,983323
2015-12-080,981850
2015-12-070,986372
2015-12-040,988395
2015-12-030,993773
2015-12-020,996226
2015-12-010,996817
2015-11-300,994641
2015-11-270,995877
2015-11-260,997609
2015-11-250,998935
2015-11-240,996735
2015-11-231,002648
2015-11-201,001701
2015-11-191,000387
2015-11-181,000679
2015-11-171,000245
2015-11-160,995280
2015-11-130,995700
2015-11-120,999338
2015-11-111,000145
2015-11-101,000367
2015-11-091,000366
ÉvekHozam
2018-2,97%
2017+6,03%
2016+6,47%
2015-2,19%