OTP Prémium Kiegyensúlyozott Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Prémium Kiegyensúlyozott Alap

ISIN: HU0000705025

Devizanem: HUF

Nettó eszközérték: 11922066683.0

Árfolyam: 1,678640

Dátum: 2018.11.15.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2006.12.12.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-151,678640
2018-11-141,674883
2018-11-131,670918
2018-11-121,675057
2018-11-101,678337
2018-11-091,678337
2018-11-081,687759
2018-11-071,695205
2018-11-061,695230
2018-11-051,696704
2018-10-311,681030
2018-10-301,672629
2018-10-291,669710
2018-10-261,664581
2018-10-251,667142
2018-10-241,661900
2018-10-191,677249
2018-10-181,681032
2018-10-171,681803
2018-10-161,673784
2018-10-151,669707
2018-10-131,662907
2018-10-121,662907
2018-10-111,653240
2018-10-101,656090
2018-10-091,665767
2018-10-081,667089
2018-10-051,666173
2018-10-041,666340
2018-10-031,674866
2018-10-021,681981
2018-10-011,682063
2018-09-281,686793
2018-09-271,679817
2018-09-261,670344
2018-09-251,670466
2018-09-241,668827
2018-09-211,664903
2018-09-201,665183
2018-09-191,662841
2018-09-181,657159
2018-09-171,659063
2018-09-141,659095
2018-09-131,657495
2018-09-121,649067
2018-09-111,641059
2018-09-101,646319
2018-09-071,646717
2018-09-061,650724
2018-09-051,655005
2018-09-041,659739
2018-09-031,663830
2018-08-311,661370
2018-08-301,662218
2018-08-291,668757
2018-08-281,668932
2018-08-271,670331
2018-08-241,667741
2018-08-231,663051
2018-08-221,664775
2018-08-211,666756
2018-08-171,663567
2018-08-161,667315
2018-08-151,662722
2018-08-141,669822
2018-08-131,667246
2018-08-101,681372
2018-08-091,690988
2018-08-081,695608
2018-08-071,699732
2018-08-061,700581
2018-08-031,707027
2018-08-021,702098
2018-08-011,712877
2018-07-311,714478
2018-07-301,714316
2018-07-271,719121
2018-07-261,715917
2018-07-251,714478
2018-07-241,715774
2018-07-231,713154
2018-07-201,714366
2018-07-191,709521
2018-07-181,712962
2018-07-171,703088
2018-07-161,705069
2018-07-131,713498
2018-07-121,712552
2018-07-111,711582
2018-07-101,722470
2018-07-091,723293
2018-07-061,720034
2018-07-051,719998
2018-07-041,721718
2018-07-031,724091
2018-07-021,731063
2018-06-291,733707
2018-06-281,728935
2018-06-271,725343
2018-06-261,717657
2018-06-251,721744
2018-06-221,725339
2018-06-211,728515
2018-06-201,721490
2018-06-191,719846
2018-06-181,722911
2018-06-151,728891
2018-06-141,721265
2018-06-131,719974
2018-06-121,727292
2018-06-111,728208
2018-06-081,723504
2018-06-071,719741
2018-06-061,722167
2018-06-051,726658
2018-06-041,728516
2018-06-011,728678
2018-05-311,727030
2018-05-301,737519
2018-05-291,738349
2018-05-281,735251
2018-05-251,728680
2018-05-241,727281
2018-05-231,724665
2018-05-221,729142
2018-05-181,730171
2018-05-171,730608
2018-05-161,730228
2018-05-151,729004
2018-05-141,727482
2018-05-111,730923
2018-05-101,731657
2018-05-091,728320
2018-05-081,723041
2018-05-071,723166
2018-05-041,722545
2018-05-031,721689
2018-05-021,729577
2018-04-271,726343
2018-04-261,717594
2018-04-251,714591
2018-04-241,721603
2018-04-231,714821
2018-04-211,712880
2018-04-201,712880
2018-04-191,712877
2018-04-181,710198
2018-04-171,699505
2018-04-161,696929
2018-04-131,704492
2018-04-121,705053
2018-04-111,699078
2018-04-101,708758
2018-04-091,713365
2018-04-061,726574
2018-04-051,726831
2018-04-041,718332
2018-04-031,722201
2018-03-291,718663
2018-03-281,708770
2018-03-271,714725
2018-03-261,716753
2018-03-231,723035
2018-03-221,727057
2018-03-211,735612
2018-03-201,729734
2018-03-191,728970
2018-03-141,735529
2018-03-131,742188
2018-03-121,749364
2018-03-101,746793
2018-03-091,746793
2018-03-081,738455
2018-03-071,738634
2018-03-061,746341
2018-03-051,741553
2018-03-021,742278
2018-03-011,755027
2018-02-281,757367
2018-02-271,752222
2018-02-261,750154
2018-02-231,748561
2018-02-221,742769
2018-02-211,737554
2018-02-201,731599
2018-02-191,729434
2018-02-161,723802
2018-02-151,724610
2018-02-141,724766
2018-02-131,721939
2018-02-121,723909
2018-02-091,715884
2018-02-081,724465
2018-02-071,723786
2018-02-061,715174
2018-02-051,725563
2018-02-021,728399
2018-02-011,741612
2018-01-311,745476
2018-01-301,746338
2018-01-291,747732
2018-01-261,749455
2018-01-251,747279
2018-01-241,751671
2018-01-231,758071
2018-01-221,753102
2018-01-191,747143
2018-01-181,747618
2018-01-171,746551
2018-01-161,743513
2018-01-151,743162
2018-01-121,751303
2018-01-111,759524
2018-01-101,759186
2018-01-091,761658
2018-01-081,760764
2018-01-051,754794
2018-01-041,749456
2018-01-031,745540
2018-01-021,740851
2017-12-291,738962
2017-12-281,739319
2017-12-271,738267
2017-12-221,737829
2017-12-211,737057
2017-12-201,738498
2017-12-191,738436
2017-12-181,740296
2017-12-151,734033
2017-12-141,733545
2017-12-131,732933
2017-12-121,730115
2017-12-111,727632
2017-12-081,728391
2017-12-071,721466
2017-12-061,719114
2017-12-051,718914
2017-12-041,718178
2017-12-011,712188
2017-11-301,716434
2017-11-291,712677
2017-11-281,715838
2017-11-271,715937
2017-11-241,724193
2017-11-231,728978
2017-11-221,732569
2017-11-211,727751
2017-11-201,718634
2017-11-171,721129
2017-11-161,719046
2017-11-151,709132
2017-11-141,721581
2017-11-131,724713
2017-11-101,727141
2017-11-091,734535
2017-11-081,735912
2017-11-071,736697
2017-11-061,735910
2017-11-031,730691
2017-11-021,737040
2017-10-311,733814
2017-10-301,730693
2017-10-271,728809
2017-10-261,718822
2017-10-251,723946
2017-10-241,720863
2017-10-201,722248
2017-10-191,725357
2017-10-181,728506
2017-10-171,726550
2017-10-161,729375
2017-10-131,727537
2017-10-121,725550
2017-10-111,723992
2017-10-101,726288
2017-10-091,727971
2017-10-061,733000
2017-10-051,729451
2017-10-041,729478
2017-10-031,730318
2017-10-021,725993
2017-09-291,721727
2017-09-281,718605
2017-09-271,721614
2017-09-261,718007
2017-09-251,709975
2017-09-221,708516
2017-09-211,710482
2017-09-201,702325
2017-09-191,705452
2017-09-181,712934
2017-09-151,712988
2017-09-141,710719
2017-09-131,704659
2017-09-121,704173
2017-09-111,698111
2017-09-081,688024
2017-09-071,693778
2017-09-061,692636
2017-09-051,694766
2017-09-041,692804
2017-09-011,693353
2017-08-311,693044
2017-08-301,685319
2017-08-291,672191
2017-08-281,680579
2017-08-251,686080
2017-08-241,679625
2017-08-231,676807
2017-08-221,679074
2017-08-211,676260
2017-08-181,673890
2017-08-171,679379
2017-08-161,681343
2017-08-151,675682
2017-08-141,678219
2017-08-111,677332
2017-08-101,683274
2017-08-091,686303
2017-08-081,684404
2017-08-071,682714
2017-08-041,671257
2017-08-031,670450
2017-08-021,668179
2017-08-011,671561
2017-07-311,682310
2017-07-281,686856
2017-07-271,687419
2017-07-261,691638
2017-07-251,685024
2017-07-241,683828
2017-07-211,686625
2017-07-201,700813
2017-07-191,699924
2017-07-181,694746
2017-07-171,697510
2017-07-141,697870
2017-07-131,694262
2017-07-121,687023
2017-07-111,684140
2017-07-101,680018
2017-07-071,673185
2017-07-061,684004
2017-07-051,684899
2017-07-041,689143
2017-07-031,689977
2017-06-301,687512
2017-06-291,688374
2017-06-281,694609
2017-06-271,698273
2017-06-261,701662
2017-06-231,700886
2017-06-221,697695
2017-06-211,697675
2017-06-201,696581
2017-06-191,696840
2017-06-161,694555
2017-06-151,691563
2017-06-141,695901
2017-06-131,698548
2017-06-121,697975
2017-06-091,703403
2017-06-081,699699
2017-06-071,698538
2017-06-061,698469
2017-06-021,702380
2017-06-011,696734
2017-05-311,699508
2017-05-301,703124
2017-05-291,701265
2017-05-261,697906
2017-05-251,698465
2017-05-241,702875
2017-05-231,697453
2017-05-221,698154
2017-05-191,694514
2017-05-181,689575
2017-05-171,700329
2017-05-161,704485
2017-05-151,709666
2017-05-121,708839
2017-05-111,709242
2017-05-101,710250
2017-05-091,703999
2017-05-081,700512
2017-05-051,698205
2017-05-041,697412
2017-05-031,701672
2017-05-021,704573
2017-04-281,700108
2017-04-271,700718
2017-04-261,698151
2017-04-251,697557
2017-04-241,695145
2017-04-211,693807
2017-04-201,688605
2017-04-191,686695
2017-04-181,687563
2017-04-131,685988
2017-04-121,685635
2017-04-111,685504
2017-04-101,684820
2017-04-071,682063
2017-04-061,683251
2017-04-051,683177
2017-04-041,679441
2017-04-031,679241
2017-03-311,675433
2017-03-301,679591
2017-03-291,674424
2017-03-281,670746
2017-03-271,669350
2017-03-241,673705
2017-03-231,670755
2017-03-221,666553
2017-03-211,670977
2017-03-201,675468
2017-03-171,675513
2017-03-161,674895
2017-03-141,670688
2017-03-131,671595
2017-03-101,671655
2017-03-091,666531
2017-03-081,672396
2017-03-071,673138
2017-03-061,672687
2017-03-031,674756
2017-03-021,672189
2017-03-011,672248
2017-02-281,661002
2017-02-271,667570
2017-02-241,671724
2017-02-231,678666
2017-02-221,678792
2017-02-211,678181
2017-02-201,671501
2017-02-171,667181
2017-02-161,670517
2017-02-151,676312
2017-02-141,671857
2017-02-131,670378
2017-02-101,665686
2017-02-091,662378
2017-02-081,662460
2017-02-071,662841
2017-02-061,657590
2017-02-031,656583
2017-02-021,648706
2017-02-011,651384
2017-01-311,653573
2017-01-301,654339
2017-01-271,653418
2017-01-261,649245
2017-01-251,646907
2017-01-241,647802
2017-01-231,641659
2017-01-201,639312
2017-01-191,636893
2017-01-181,638634
2017-01-171,637615
2017-01-161,639299
2017-01-131,636569
2017-01-121,635739
2017-01-111,636877
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2017-01-091,634803
2017-01-061,634351
2017-01-051,639487
2017-01-041,642007
2017-01-031,643894
2017-01-021,637061
2016-12-301,634918
2016-12-291,636656
2016-12-281,632905
2016-12-271,631362
2016-12-231,631192
2016-12-221,632528
2016-12-211,635905
2016-12-201,638644
2016-12-191,635498
2016-12-161,636521
2016-12-151,635925
2016-12-141,637097
2016-12-131,638390
2016-12-121,631479
2016-12-091,629888
2016-12-081,624120
2016-12-071,617302
2016-12-061,610305
2016-12-051,608286
2016-12-021,604619
2016-12-011,601856
2016-11-301,602248
2016-11-291,602819
2016-11-281,601568
2016-11-251,601273
2016-11-241,605700
2016-11-231,601110
2016-11-221,602447
2016-11-211,598980
2016-11-181,598274
2016-11-171,596615
2016-11-161,595739
2016-11-151,592500
2016-11-141,586581
2016-11-111,588678
2016-11-101,591152
2016-11-091,581061
2016-11-081,585705
2016-11-071,583180
2016-11-041,576849
2016-11-031,587598
2016-11-021,592823
2016-10-281,613254
2016-10-271,616530
2016-10-261,618918
2016-10-251,618604
2016-10-241,619387
2016-10-211,614465
2016-10-201,607717
2016-10-191,603413
2016-10-181,597991
2016-10-171,591227
2016-10-151,587570
2016-10-141,587570
2016-10-131,585523
2016-10-121,586123
2016-10-111,582111
2016-10-101,582761
2016-10-071,583649
2016-10-061,584281
2016-10-051,586347
2016-10-041,593128
2016-10-031,589586
2016-09-301,588776
2016-09-291,587277
2016-09-281,585847
2016-09-271,579463
2016-09-261,577114
2016-09-231,590235
2016-09-221,593666
2016-09-211,592179
2016-09-201,585921
2016-09-191,584869
2016-09-161,580652
2016-09-151,583613
2016-09-141,583167
2016-09-131,583037
2016-09-121,587413
2016-09-091,586948
2016-09-081,594677
2016-09-071,597583
2016-09-061,598997
2016-09-051,594203
2016-09-021,590241
2016-09-011,585152
2016-08-311,583282
2016-08-301,580359
2016-08-291,580439
2016-08-261,579179
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2016-08-241,578582
2016-08-231,582432
2016-08-221,582702
2016-08-191,583357
2016-08-181,586008
2016-08-171,585522
2016-08-161,584762
2016-08-151,590634
2016-08-121,589584
2016-08-111,587333
2016-08-101,584037
2016-08-091,587225
2016-08-081,582293
2016-08-051,572580
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2016-08-031,555696
2016-08-021,559404
2016-08-011,569407
2016-07-291,571254
2016-07-281,572557
2016-07-271,577597
2016-07-261,573097
2016-07-251,576242
2016-07-221,571315
2016-07-211,573170
2016-07-201,581575
2016-07-191,580270
2016-07-181,585570
2016-07-151,590357
2016-07-141,587884
2016-07-131,583074
2016-07-121,580085
2016-07-111,572360
2016-07-081,564085
2016-07-071,562972
2016-07-061,557850
2016-07-051,560913
2016-07-041,568553
2016-07-011,567233
2016-06-301,563045
2016-06-291,562215
2016-06-281,553911
2016-06-271,542936
2016-06-241,549616
2016-06-231,560625
2016-06-221,557884
2016-06-211,549739
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2016-06-151,542266
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2016-06-081,551676
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2016-06-031,550614
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2016-01-061,462432
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2015-12-311,464153
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2015-12-111,458760
2015-12-101,469052
2015-12-091,467972
2015-12-081,467768
2015-12-071,475639
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2007-02-161,009672
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2007-01-031,002678
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2006-12-281,001658
2006-12-270,998260
2006-12-220,995372
2006-12-210,999454
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2006-12-191,053489
2006-12-181,002696
2006-12-151,000390
2006-12-141,000210
2006-12-130,999983
ÉvekHozam
2018-3,47%
2017+6,36%
2016+11,66%
2015+3,06%
2014+3,11%
2013+3,58%
2012+14,97%
2011-5,40%
2010+13,84%
2009+37,02%
2008-25,57%
2007+4,44%
2006+0,87%