OTP Prémium Euró Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Prémium Euró Alap

ISIN: HU0000705041

Devizanem: EUR

Nettó eszközérték: 12600844.0

Árfolyam: 1,291525

Dátum: 2021.07.23.

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
2021-07-231,291525
2021-07-221,292107
2021-07-211,290335
2021-07-201,281214
2021-07-191,279790
2021-07-161,293074
2021-07-151,295081
2021-07-141,297237
2021-07-131,295497
2021-07-121,293761
2021-07-091,294348
2021-07-081,288717
2021-07-071,301512
2021-07-061,299671
2021-07-051,303350
2021-07-021,303002
2021-07-011,304470
2021-06-301,301171
2021-06-291,304083
2021-06-281,306133
2021-06-251,309356
2021-06-241,308764
2021-06-231,306221
2021-06-221,303442
2021-06-211,301481
2021-06-181,301948
2021-06-171,307871
2021-06-161,306216
2021-06-151,307402
2021-06-141,315017
2021-06-111,312326
2021-06-101,307673
2021-06-091,305485
2021-06-081,305614
2021-06-071,305257
2021-06-041,304022
2021-06-031,300891
2021-06-021,300956
2021-06-011,299027
2021-05-311,291488
2021-05-281,289392
2021-05-271,287835
2021-05-261,283447
2021-05-251,278686
2021-05-211,284391
2021-05-201,283611
2021-05-191,276977
2021-05-181,287007
2021-05-171,283766
2021-05-141,277166
2021-05-131,271618
2021-05-121,272938
2021-05-111,275784
2021-05-101,284008
2021-05-071,284310
2021-05-061,276070
2021-05-051,273137
2021-05-041,263510
2021-05-031,268325
2021-04-301,262114
2021-04-291,271350
2021-04-281,273953
2021-04-271,275104
2021-04-261,271488
2021-04-231,264914
2021-04-221,262487
2021-04-211,257723
2021-04-201,253583
2021-04-191,264975
2021-04-161,274022
2021-04-151,267897
2021-04-141,266369
2021-04-131,257826
2021-04-121,253859
2021-04-091,258583
2021-04-081,264411
2021-04-071,260458
2021-04-061,266764
2021-04-011,269789
2021-03-311,256102
2021-03-301,254062
2021-03-291,251659
2021-03-261,251497
2021-03-251,242423
2021-03-241,244185
2021-03-231,242052
2021-03-221,254956
2021-03-191,276793
2021-03-181,280009
2021-03-171,282497
2021-03-161,288054
2021-03-121,284426
2021-03-111,286979
2021-03-101,275472
2021-03-091,270515
2021-03-081,261311
2021-03-051,261543
2021-03-041,262326
2021-03-031,269745
2021-03-021,272021
2021-03-011,270561
2021-02-261,251435
2021-02-251,266457
2021-02-241,267195
2021-02-231,272983
2021-02-221,281851
2021-02-191,294413
2021-02-181,290592
2021-02-171,297888
2021-02-161,305873
2021-02-151,306693
2021-02-121,298149
2021-02-111,297721
2021-02-101,299072
2021-02-091,297072
2021-02-081,299463
2021-02-051,295126
2021-02-041,288108
2021-02-031,285752
2021-02-021,277076
2021-02-011,267396
2021-01-291,252568
2021-01-281,260916
2021-01-271,258712
2021-01-261,270985
2021-01-251,270004
2021-01-221,274441
2021-01-211,282610
2021-01-201,284616
2021-01-191,280606
2021-01-181,278345
2021-01-151,272556
2021-01-141,281555
2021-01-131,275562
2021-01-121,274183
2021-01-111,273883
2021-01-081,272824
2021-01-071,269368
2021-01-061,256433
2021-01-051,250832
2021-01-041,248827
2020-12-311,232883
2020-12-301,236945
2020-12-291,234578
2020-12-281,226876
2020-12-231,221494
2020-12-221,215837
2020-12-211,206788
2020-12-181,218469
2020-12-171,220122
2020-12-161,217377
2020-12-151,214833
2020-12-141,212123
2020-12-121,209141
2020-12-111,209141
2020-12-101,209214
2020-12-091,209994
2020-12-081,206004
2020-12-071,202262
2020-12-041,200913
2020-12-031,195155
2020-12-021,196542
2020-12-011,200233
2020-11-301,188373
2020-11-271,202400
2020-11-261,201351
2020-11-251,196519
2020-11-241,196683
2020-11-231,191285
2020-11-201,191734
2020-11-191,187977
2020-11-181,185608
2020-11-171,178213
2020-11-161,186251
2020-11-131,176873
2020-11-121,169740
2020-11-111,166780
2020-11-101,154386
2020-11-091,146384
2020-11-061,118741
2020-11-051,117109
2020-11-041,104412
2020-11-031,100294
2020-11-021,090369
2020-10-301,081358
2020-10-291,082366
2020-10-281,081396
2020-10-271,092202
2020-10-261,097718
2020-10-221,108783
2020-10-211,110514
2020-10-201,115504
2020-10-191,114179
2020-10-161,111688
2020-10-151,105460
2020-10-141,115257
2020-10-131,112772
2020-10-121,115469
2020-10-091,114125
2020-10-081,111015
2020-10-071,109331
2020-10-061,107865
2020-10-051,105557
2020-10-021,097250
2020-10-011,099730
2020-09-301,095456
2020-09-291,088403
2020-09-281,090659
2020-09-251,085342
2020-09-241,083507
2020-09-231,085793
2020-09-221,083897
2020-09-211,081481
2020-09-181,095303
2020-09-171,100871
2020-09-161,101928
2020-09-151,098631
2020-09-141,096575
2020-09-111,091849
2020-09-101,091962
2020-09-091,093261
2020-09-081,085819
2020-09-071,092266
2020-09-041,088373
2020-09-031,090154
2020-09-021,098618
2020-09-011,097798
2020-08-311,097099
2020-08-291,101925
2020-08-281,101925
2020-08-271,102898
2020-08-261,103212
2020-08-251,100021
2020-08-241,101937
2020-08-191,098920
2020-08-181,096906
2020-08-171,099418
2020-08-141,098957
2020-08-131,102786
2020-08-121,101996
2020-08-111,098132
2020-08-101,080899
2020-08-071,079985
2020-08-061,082012
2020-08-051,092625
2020-08-041,087261
2020-08-031,089066
2020-07-311,082589
2020-07-301,087405
2020-07-291,098155
2020-07-281,099127
2020-07-271,105559
2020-07-241,107233
2020-07-231,114441
2020-07-221,116393
2020-07-211,122708
2020-07-201,113745
2020-07-171,109669
2020-07-161,108880
2020-07-151,109143
2020-07-141,103138
2020-07-131,109768
2020-07-101,106311
2020-07-091,105648
2020-07-081,109966
2020-07-071,110191
2020-07-061,112484
2020-07-031,104749
2020-07-021,104741
2020-07-011,094868
2020-06-301,094052
2020-06-291,093636
2020-06-261,089991
2020-06-251,092389
2020-06-241,093635
2020-06-231,107716
2020-06-221,104154
2020-06-191,102940
2020-06-181,099402
2020-06-171,099038
2020-06-161,097847
2020-06-151,088120
2020-06-121,093727
2020-06-111,089513
2020-06-101,106116
2020-06-091,112583
2020-06-081,119312
2020-06-051,113462
2020-06-041,103438
2020-06-031,106535
2020-06-021,094410
2020-05-291,074892
2020-05-281,085370
2020-05-271,084200
2020-05-261,076457
2020-05-251,062757
2020-05-221,057514
2020-05-211,059250
2020-05-201,061515
2020-05-191,053355
2020-05-181,052876
2020-05-151,034388
2020-05-141,031148
2020-05-131,038981
2020-05-121,047019
2020-05-111,043650
2020-05-081,044811
2020-05-071,038592
2020-05-061,034378
2020-05-051,037423
2020-05-041,027341
2020-04-301,047712
2020-04-291,052421
2020-04-281,031925
2020-04-271,026674
2020-04-241,008792
2020-04-231,007048
2020-04-220,994451
2020-04-210,976174
2020-04-201,018663
2020-04-171,029990
2020-04-161,019999
2020-04-151,017672
2020-04-141,042523
2020-04-091,039448
2020-04-081,027441
2020-04-071,023185
2020-04-061,009381
2020-04-030,989124
2020-04-020,978398
2020-04-010,973646
2020-03-310,986530
2020-03-300,973384
2020-03-270,977232
2020-03-260,992307
2020-03-250,980268
2020-03-240,971773
2020-03-230,934400
2020-03-200,954744
2020-03-190,931596
2020-03-180,927057
2020-03-170,953685
2020-03-160,950283
2020-03-130,998577
2020-03-120,983229
2020-03-111,044711
2020-03-101,058005
2020-03-091,049215
2020-03-061,124137
2020-03-051,156379
2020-03-041,167132
2020-03-031,162277
2020-03-021,148009
2020-02-281,137774
2020-02-271,171148
2020-02-261,198340
2020-02-251,202830
2020-02-241,214207
2020-02-211,239378
2020-02-201,242823
2020-02-191,254586
2020-02-181,247975
2020-02-171,257389
2020-02-141,255484
2020-02-131,253248
2020-02-121,254858
2020-02-111,247650
2020-02-101,236882
2020-02-071,244046
2020-02-061,250847
2020-02-051,247429
2020-02-041,238509
2020-02-031,223550
2020-01-311,226162
2020-01-301,235715
2020-01-291,243522
2020-01-281,241019
2020-01-271,236741
2020-01-241,256124
2020-01-231,256395
2020-01-221,264067
2020-01-211,267883
2020-01-201,273743
2020-01-171,270330
2020-01-161,264143
2020-01-151,260297
2020-01-141,263565
2020-01-131,263958
2020-01-101,259437
2020-01-091,256234
2020-01-081,233397
2020-01-071,234317
2020-01-061,230718
2020-01-031,240594
2020-01-021,246895
2019-12-311,237710
2019-12-301,238102
2019-12-231,236545
2019-12-201,233209
2019-12-191,231384
2019-12-181,232525
2019-12-171,231865
2019-12-161,231297
2019-12-141,228719
2019-12-131,228719
2019-12-121,224103
2019-12-111,213733
2019-12-101,212078
2019-12-091,215361
2019-12-071,217854
2019-12-061,217854
2019-12-051,211681
2019-12-041,210688
2019-12-031,200193
2019-12-021,207017
2019-11-291,207774
2019-11-281,211404
2019-11-271,211410
2019-11-261,210961
2019-11-251,214829
2019-11-221,213601
2019-11-211,212320
2019-11-201,215381
2019-11-191,214723
2019-11-181,213125
2019-11-151,211995
2019-11-141,206134
2019-11-131,207108
2019-11-121,211331
2019-11-111,208798
2019-11-081,210978
2019-11-071,213627
2019-11-061,203882
2019-11-051,204056
2019-11-041,199366
2019-10-311,182213
2019-10-301,187598
2019-10-291,190616
2019-10-281,186821
2019-10-251,183748
2019-10-241,185607
2019-10-221,179966
2019-10-211,173369
2019-10-181,172802
2019-10-171,166692
2019-10-161,165782
2019-10-151,165334
2019-10-141,162131
2019-10-111,172090
2019-10-101,162275
2019-10-091,162026
2019-10-081,164421
2019-10-071,170280
2019-10-041,170554
2019-10-031,169172
2019-10-021,173284
2019-10-011,181754
2019-09-301,187899
2019-09-271,193506
2019-09-261,189091
2019-09-251,186403
2019-09-241,189034
2019-09-231,187347
2019-09-201,193144
2019-09-191,192572
2019-09-181,196718
2019-09-171,195851
2019-09-161,201497
2019-09-131,191873
2019-09-121,189030
2019-09-111,186305
2019-09-101,180727
2019-09-091,178471
2019-09-061,173634
2019-09-051,172902
2019-09-041,166541
2019-09-031,157876
2019-09-021,161108
2019-08-301,155008
2019-08-291,149115
2019-08-281,144449
2019-08-271,143974
2019-08-261,147440
2019-08-231,152501
2019-08-221,153575
2019-08-211,154181
2019-08-161,151170
2019-08-151,146355
2019-08-141,155947
2019-08-131,161278
2019-08-121,163433
2019-08-101,166213
2019-08-091,166213
2019-08-081,170151
2019-08-071,165694
2019-08-061,173086
2019-08-051,171863
2019-08-021,183107
2019-08-011,197081
2019-07-311,197411
2019-07-301,195873
2019-07-291,197766
2019-07-261,196212
2019-07-251,196675
2019-07-241,197672
2019-07-231,196870
2019-07-221,190646
2019-07-191,192566
2019-07-181,190252
2019-07-171,189437
2019-07-161,187109
2019-07-151,183609
2019-07-121,183518
2019-07-111,186631
2019-07-101,185114
2019-07-091,182792
2019-07-081,188242
2019-07-051,193949
2019-07-041,193915
2019-07-031,189991
2019-07-021,188114
2019-07-011,189426
2019-06-281,179008
2019-06-271,175798
2019-06-261,173267
2019-06-251,170488
2019-06-241,172840
2019-06-211,172277
2019-06-201,176244
2019-06-191,170115
2019-06-181,170405
2019-06-171,157688
2019-06-141,154326
2019-06-131,157680
2019-06-121,156191
2019-06-111,163509
2019-06-071,158935
2019-06-061,151567
2019-06-051,148755
2019-06-041,151370
2019-06-031,151535
2019-05-311,147843
2019-05-301,152099
2019-05-291,143540
2019-05-281,140244
2019-05-271,140522
2019-05-241,139421
2019-05-231,136225
2019-05-221,140396
2019-05-211,142750
2019-05-201,141419
2019-05-171,142298
2019-05-161,145325
2019-05-151,142032
2019-05-141,141671
2019-05-131,134538
2019-05-101,143985
2019-05-091,142406
2019-05-081,153982
2019-05-071,156459
2019-05-061,166798
2019-05-031,174411
2019-05-021,170357
2019-04-301,175993
2019-04-291,176104
2019-04-261,177080
2019-04-251,178570
2019-04-241,182116
2019-04-231,184660
2019-04-181,181367
2019-04-171,182918
2019-04-161,177823
2019-04-151,174773
2019-04-121,176627
2019-04-111,177167
2019-04-101,179848
2019-04-091,180176
2019-04-081,178579
2019-04-051,183490
2019-04-041,181264
2019-04-031,177404
2019-04-021,174927
2019-04-011,172882
2019-03-291,168820
2019-03-281,164638
2019-03-271,167157
2019-03-261,169174
2019-03-251,168378
2019-03-221,172410
2019-03-211,178483
2019-03-201,178692
2019-03-191,181952
2019-03-181,181619
2019-03-141,170594
2019-03-131,170807
2019-03-121,170594
2019-03-111,167318
2019-03-081,166886
2019-03-071,167680
2019-03-061,176022
2019-03-051,176656
2019-03-041,175373
2019-03-011,174659
2019-02-281,174200
2019-02-271,175491
2019-02-261,180389
2019-02-251,181023
2019-02-221,176215
2019-02-211,174778
2019-02-201,173247
2019-02-191,171088
2019-02-181,171008
2019-02-151,172436
2019-02-141,170564
2019-02-131,172745
2019-02-121,179442
2019-02-111,175664
2019-02-081,171769
2019-02-071,173248
2019-02-061,177364
2019-02-051,177356
2019-02-041,171678
2019-02-011,171844
2019-01-311,171867
2019-01-301,168335
2019-01-291,166093
2019-01-281,164103
2019-01-251,168869
2019-01-241,162380
2019-01-231,156560
2019-01-221,152485
2019-01-211,151121
2019-01-181,150474
2019-01-171,144621
2019-01-161,141121
2019-01-151,130356
2019-01-141,123204
2019-01-111,125617
2019-01-101,123784
2019-01-091,125295
2019-01-081,116552
2019-01-071,115692
2019-01-041,110772
2019-01-031,097895
2019-01-021,099813
2018-12-281,100388
2018-12-271,095725
2018-12-211,100729
2018-12-201,103279
2018-12-191,107232
2018-12-181,107149
2018-12-171,106510
2018-12-151,111752
2018-12-141,111752
2018-12-131,115762
2018-12-121,113564
2018-12-111,109136
2018-12-101,108552
2018-12-071,120712
2018-12-061,115189
2018-12-051,130106
2018-12-041,133243
2018-12-031,137641
2018-12-011,129631
2018-11-301,129631
2018-11-291,131140
2018-11-281,126837
2018-11-271,124280
2018-11-261,122610
2018-11-231,120745
2018-11-221,120491
2018-11-211,120664
2018-11-201,111034
2018-11-191,128418
2018-11-161,128519
2018-11-151,128421
2018-11-141,126065
2018-11-131,123597
2018-11-121,128559
2018-11-101,131970
2018-11-091,131970
2018-11-081,139376
2018-11-071,143522
2018-11-061,142322
2018-11-051,142766
2018-10-311,127935
2018-10-301,120341
2018-10-291,119973
2018-10-261,116138
2018-10-251,119767
2018-10-241,119500
2018-10-191,129270
2018-10-181,134344
2018-10-171,134009
2018-10-161,129549
2018-10-151,123487
2018-10-131,118063
2018-10-121,118063
2018-10-111,110938
2018-10-101,116128
2018-10-091,120777
2018-10-081,121752
2018-10-051,122100
2018-10-041,124153
2018-10-031,130059
2018-10-021,132150
2018-10-011,133867
2018-09-281,136788
2018-09-271,132857
2018-09-261,125916
2018-09-251,126304
2018-09-241,124572
2018-09-211,123143
2018-09-201,123684
2018-09-191,122878
2018-09-181,116107
2018-09-171,116997
2018-09-141,118079
2018-09-131,113192
2018-09-121,109116
2018-09-111,103659
2018-09-101,106681
2018-09-071,106870
2018-09-061,105525
2018-09-051,107332
2018-09-041,111521
2018-09-031,116435
2018-08-311,114711
2018-08-301,115474
2018-08-291,122324
2018-08-281,124448
2018-08-271,124550
2018-08-241,121186
2018-08-231,117534
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2008-01-021,037811
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2007-03-140,991457
2007-03-120,997345
2007-03-090,996644
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2007-03-070,986837
2007-03-060,986637
2007-03-050,985248
2007-03-020,990370
2007-03-010,990025
2007-02-280,993958
2007-02-271,003407
2007-02-261,011991
2007-02-231,013306
2007-02-221,012410
2007-02-211,009820
2007-02-201,010344
2007-02-191,011390
2007-02-161,009410
2007-02-151,009983
2007-02-141,009199
2007-02-131,006000
2007-02-121,004899
2007-02-091,007446
2007-02-081,007430
2007-02-071,012807
2007-02-061,012627
2007-02-051,011763
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2007-02-011,006350
2007-01-311,004100
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2007-01-251,006611
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2007-01-171,000371
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2007-01-151,003418
2007-01-120,998327
2007-01-110,993660
2007-01-100,989469
2007-01-090,993631
2007-01-080,993638
2007-01-050,994339
2007-01-041,000041
2007-01-031,002566
2007-01-021,040353
2006-12-291,038556
2006-12-280,998411
2006-12-270,994925
2006-12-220,995233
2006-12-210,997410
2006-12-200,995199
2006-12-191,011342
2006-12-181,002129
2006-12-151,000129
2006-12-141,000055
2006-12-130,999982
ÉvekHozam
2021+4,76%
2020-0,39%
2019+12,48%
2018-8,98%
2017+6,83%
2016+11,10%
2015+1,01%
2014-3,48%
2013+0,88%
2012+13,65%
2011-15,54%
2010+12,25%
2009+32,30%
2008-30,07%
2007+0,04%
2006+3,86%
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