OTP Prémium Euró Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Prémium Euró Alap

ISIN: HU0000705041

Devizanem: EUR

Nettó eszközérték: 10035704.0

Árfolyam: 1,200193

Dátum: 2019.12.03.

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
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
2018-08-221,121141
2018-08-211,122373
2018-08-171,118339
2018-08-161,120818
2018-08-151,118117
2018-08-141,123949
2018-08-131,121558
2018-08-101,134653
2018-08-091,147196
2018-08-081,152512
2018-08-071,155579
2018-08-061,155030
2018-08-031,158233
2018-08-021,153855
2018-08-011,163660
2018-07-311,164474
2018-07-301,162101
2018-07-271,163107
2018-07-261,157969
2018-07-251,153650
2018-07-241,152232
2018-07-231,151079
2018-07-201,152587
2018-07-191,149615
2018-07-181,154656
2018-07-171,148984
2018-07-161,153219
2018-07-131,155506
2018-07-121,153270
2018-07-111,154030
2018-07-101,162632
2018-07-091,168380
2018-07-061,163454
2018-07-051,163762
2018-07-041,161846
2018-07-031,160887
2018-07-021,161548
2018-06-291,167098
2018-06-281,162904
2018-06-271,163258
2018-06-261,160019
2018-06-251,165286
2018-06-221,168844
2018-06-211,167025
2018-06-201,167936
2018-06-191,163535
2018-06-181,170554
2018-06-151,174932
2018-06-141,174666
2018-06-131,175784
2018-06-121,178509
2018-06-111,180466
2018-06-081,178277
2018-06-071,182068
2018-06-061,179303
2018-06-051,183090
2018-06-041,183633
2018-06-011,181847
2018-05-311,182519
2018-05-301,189487
2018-05-291,189096
2018-05-281,189761
2018-05-251,183693
2018-05-241,184724
2018-05-231,184112
2018-05-221,192322
2018-05-181,190874
2018-05-171,193205
2018-05-161,190996
2018-05-151,190411
2018-05-141,194013
2018-05-111,196061
2018-05-101,195588
2018-05-091,191094
2018-05-081,187519
2018-05-071,188514
2018-05-041,187209
2018-05-031,187362
2018-05-021,193647
2018-04-271,193458
2018-04-261,185452
2018-04-251,184759
2018-04-241,191443
2018-04-231,188481
2018-04-211,188425
2018-04-201,188425
2018-04-191,189568
2018-04-181,187221
2018-04-171,177776
2018-04-161,176640
2018-04-131,181393
2018-04-121,181545
2018-04-111,175940
2018-04-101,183431
2018-04-091,186744
2018-04-061,198593
2018-04-051,199899
2018-04-041,190563
2018-04-031,193739
2018-03-291,189574
2018-03-281,182008
2018-03-271,187651
2018-03-261,187965
2018-03-231,192729
2018-03-221,198525
2018-03-211,205419
2018-03-201,200709
2018-03-191,200446
2018-03-141,205775
2018-03-131,211319
2018-03-121,216290
2018-03-101,214203
2018-03-091,214203
2018-03-081,208055
2018-03-071,206485
2018-03-061,210370
2018-03-051,206391
2018-03-021,206141
2018-03-011,216160
2018-02-281,216470
2018-02-271,214800
2018-02-261,213462
2018-02-231,212288
2018-02-221,209701
2018-02-211,206634
2018-02-201,202602
2018-02-191,202865
2018-02-161,199373
2018-02-151,199087
2018-02-141,196587
2018-02-131,195062
2018-02-121,195594
2018-02-091,188762
2018-02-081,198908
2018-02-071,201705
2018-02-061,193512
2018-02-051,203864
2018-02-021,205606
2018-02-011,213606
2018-01-311,215046
2018-01-301,216573
2018-01-291,219460
2018-01-261,219486
2018-01-251,218929
2018-01-241,222531
2018-01-231,225016
2018-01-221,222642
2018-01-191,217738
2018-01-181,219741
2018-01-171,217044
2018-01-161,214479
2018-01-151,213324
2018-01-121,220149
2018-01-111,225345
2018-01-101,223438
2018-01-091,225920
2018-01-081,226445
2018-01-051,224221
2018-01-041,220571
2018-01-031,215566
2018-01-021,212416
2017-12-291,208899
2017-12-281,208455
2017-12-271,205782
2017-12-221,203303
2017-12-211,201006
2017-12-201,200964
2017-12-191,200311
2017-12-181,200008
2017-12-151,195011
2017-12-141,194744
2017-12-131,193334
2017-12-121,191659
2017-12-111,189336
2017-12-081,189740
2017-12-071,184864
2017-12-061,183499
2017-12-051,185878
2017-12-041,186584
2017-12-011,181217
2017-11-301,186464
2017-11-291,187065
2017-11-281,189034
2017-11-271,189832
2017-11-241,194257
2017-11-231,196233
2017-11-221,199093
2017-11-211,196635
2017-11-201,189764
2017-11-171,192365
2017-11-161,190188
2017-11-151,183003
2017-11-141,193221
2017-11-131,194562
2017-11-101,196718
2017-11-091,201348
2017-11-081,203103
2017-11-071,205119
2017-11-061,204385
2017-11-031,200352
2017-11-021,206169
2017-10-311,202284
2017-10-301,202460
2017-10-271,198865
2017-10-261,193144
2017-10-251,198466
2017-10-241,199264
2017-10-201,201224
2017-10-191,202836
2017-10-181,205486
2017-10-171,204946
2017-10-161,206982
2017-10-131,205565
2017-10-121,202214
2017-10-111,199913
2017-10-101,199696
2017-10-091,198201
2017-10-061,203345
2017-10-051,201354
2017-10-041,201416
2017-10-031,201228
2017-10-021,199226
2017-09-291,195796
2017-09-281,193763
2017-09-271,194374
2017-09-261,193226
2017-09-251,189411
2017-09-221,189613
2017-09-211,190791
2017-09-201,188480
2017-09-191,188837
2017-09-181,194356
2017-09-151,195850
2017-09-141,195093
2017-09-131,192466
2017-09-121,193803
2017-09-111,189885
2017-09-081,183763
2017-09-071,187849
2017-09-061,186759
2017-09-051,189104
2017-09-041,187951
2017-09-011,190336
2017-08-311,188120
2017-08-301,183430
2017-08-291,175209
2017-08-281,183260
2017-08-251,186713
2017-08-241,184641
2017-08-231,181140
2017-08-221,181787
2017-08-211,180318
2017-08-181,177875
2017-08-171,181806
2017-08-161,183348
2017-08-151,178335
2017-08-141,181158
2017-08-111,176997
2017-08-101,182933
2017-08-091,186722
2017-08-081,187106
2017-08-071,186147
2017-08-041,177782
2017-08-031,177883
2017-08-021,176470
2017-08-011,179412
2017-07-311,184378
2017-07-281,186716
2017-07-271,187223
2017-07-261,188938
2017-07-251,184577
2017-07-241,184458
2017-07-211,186248
2017-07-201,195813
2017-07-191,194903
2017-07-181,190226
2017-07-171,193398
2017-07-141,192334
2017-07-131,187783
2017-07-121,182473
2017-07-111,179289
2017-07-101,176763
2017-07-071,170332
2017-07-061,177388
2017-07-051,179755
2017-07-041,181809
2017-07-031,181401
2017-06-301,178647
2017-06-291,175968
2017-06-281,180292
2017-06-271,184434
2017-06-261,186157
2017-06-231,185569
2017-06-221,183301
2017-06-211,183046
2017-06-201,185147
2017-06-191,186934
2017-06-161,184086
2017-06-151,183616
2017-06-141,187863
2017-06-131,189074
2017-06-121,187351
2017-06-091,192260
2017-06-081,188398
2017-06-071,187051
2017-06-061,188723
2017-06-021,190537
2017-06-011,186774
2017-05-311,188474
2017-05-301,191101
2017-05-291,190407
2017-05-261,189154
2017-05-251,187917
2017-05-241,189179
2017-05-231,185716
2017-05-221,187519
2017-05-191,183335
2017-05-181,176478
2017-05-171,185459
2017-05-161,190844
2017-05-151,193161
2017-05-121,190902
2017-05-111,190309
2017-05-101,189730
2017-05-091,183475
2017-05-081,180387
2017-05-051,178406
2017-05-041,177189
2017-05-031,181271
2017-05-021,183998
2017-04-281,181501
2017-04-271,180078
2017-04-261,180305
2017-04-251,179629
2017-04-241,176615
2017-04-211,170686
2017-04-201,167977
2017-04-191,166540
2017-04-181,167210
2017-04-131,167669
2017-04-121,169011
2017-04-111,170054
2017-04-101,171749
2017-04-071,170037
2017-04-061,170825
2017-04-051,171239
2017-04-041,169359
2017-04-031,168716
2017-03-311,166937
2017-03-301,167706
2017-03-291,164486
2017-03-281,162164
2017-03-271,159072
2017-03-241,164408
2017-03-231,163608
2017-03-221,160766
2017-03-211,164811
2017-03-201,169751
2017-03-171,168596
2017-03-161,167523
2017-03-141,159760
2017-03-131,160384
2017-03-101,160697
2017-03-091,159114
2017-03-081,164149
2017-03-071,165757
2017-03-061,165970
2017-03-031,167756
2017-03-021,169708
2017-03-011,171222
2017-02-281,160007
2017-02-271,165433
2017-02-241,167348
2017-02-231,174930
2017-02-221,178595
2017-02-211,177704
2017-02-201,171056
2017-02-171,168655
2017-02-161,171706
2017-02-151,175567
2017-02-141,171529
2017-02-131,171064
2017-02-101,167164
2017-02-091,163065
2017-02-081,161149
2017-02-071,159915
2017-02-061,156919
2017-02-031,156931
2017-02-021,151344
2017-02-011,150042
2017-01-311,149631
2017-01-301,149518
2017-01-271,149621
2017-01-261,148650
2017-01-251,148006
2017-01-241,147009
2017-01-231,143127
2017-01-201,144187
2017-01-191,142785
2017-01-181,144120
2017-01-171,143809
2017-01-161,145632
2017-01-131,144083
2017-01-121,142641
2017-01-111,141352
2017-01-101,140449
2017-01-091,140736
2017-01-061,141692
2017-01-051,142810
2017-01-041,143950
2017-01-031,143383
2017-01-021,136674
2016-12-301,131649
2016-12-291,136080
2016-12-281,133511
2016-12-271,132469
2016-12-231,128890
2016-12-221,130140
2016-12-211,132203
2016-12-201,133248
2016-12-191,129609
2016-12-161,130099
2016-12-151,126870
2016-12-141,126860
2016-12-131,128130
2016-12-121,123337
2016-12-091,122012
2016-12-081,119337
2016-12-071,115281
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2007-09-061,036003
2007-09-051,041201
2007-09-041,041725
2007-09-031,039527
2007-08-311,037110
2007-08-301,030085
2007-08-291,027768
2007-08-281,030746
2007-08-271,034066
2007-08-241,032096
2007-08-231,029855
2007-08-221,023941
2007-08-211,015909
2007-08-171,010387
2007-08-161,015300
2007-08-151,029303
2007-08-141,033755
2007-08-131,032880
2007-08-101,032927
2007-08-091,043225
2007-08-081,044149
2007-08-071,039088
2007-08-061,035528
2007-08-031,043254
2007-08-021,043397
2007-08-011,043096
2007-07-311,046484
2007-07-301,042615
2007-07-271,044821
2007-07-261,052948
2007-07-251,060611
2007-07-241,065567
2007-07-231,067838
2007-07-201,066643
2007-07-191,067384
2007-07-181,066781
2007-07-171,067892
2007-07-161,068453
2007-07-131,067001
2007-07-121,062256
2007-07-111,060668
2007-07-101,064189
2007-07-091,067612
2007-07-061,065731
2007-07-051,064760
2007-07-041,065419
2007-07-031,062791
2007-07-021,058644
2007-06-291,058234
2007-06-281,055943
2007-06-271,052131
2007-06-261,058749
2007-06-251,055259
2007-06-221,053205
2007-06-211,049673
2007-06-201,051692
2007-06-191,051331
2007-06-181,053170
2007-06-151,051226
2007-06-141,045508
2007-06-131,040999
2007-06-121,041662
2007-06-111,040626
2007-06-081,036802
2007-06-071,043122
2007-06-061,046301
2007-06-051,052007
2007-06-041,052519
2007-06-011,051657
2007-05-311,045877
2007-05-301,040669
2007-05-291,041630
2007-05-251,037564
2007-05-241,041270
2007-05-231,041226
2007-05-221,042912
2007-05-211,039463
2007-05-181,036137
2007-05-171,033804
2007-05-161,034206
2007-05-151,035085
2007-05-141,038839
2007-05-111,035840
2007-05-101,040292
2007-05-091,039732
2007-05-081,040624
2007-05-071,043449
2007-05-041,042215
2007-05-031,036951
2007-05-021,035199
2007-04-271,034420
2007-04-261,034709
2007-04-251,033521
2007-04-241,034473
2007-04-231,036679
2007-04-201,034477
2007-04-191,029618
2007-04-181,032629
2007-04-171,031826
2007-04-161,031082
2007-04-131,025555
2007-04-121,022951
2007-04-111,025968
2007-04-101,022118
2007-04-061,019143
2007-04-051,018673
2007-04-041,017542
2007-04-031,012707
2007-04-021,009799
2007-03-301,010661
2007-03-291,007286
2007-03-281,005003
2007-03-271,008623
2007-03-261,011256
2007-03-231,012467
2007-03-221,007543
2007-03-211,002425
2007-03-201,001081
2007-03-190,998639
2007-03-140,991457
2007-03-120,997345
2007-03-090,996644
2007-03-080,994525
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
2007-02-021,009390
2007-02-011,006350
2007-01-311,004100
2007-01-301,000662
2007-01-291,001735
2007-01-261,002160
2007-01-251,006611
2007-01-241,004984
2007-01-231,005444
2007-01-221,007745
2007-01-191,006233
2007-01-181,004834
2007-01-171,000371
2007-01-161,003374
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
2019+9,07%
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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