OTP Prémium Növekedési Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Prémium Növekedési Alap

ISIN: HU0000705033

Devizanem: HUF

Nettó eszközérték: 4531547869.0

Árfolyam: 1,902703

Dátum: 2021.07.23.

Kategória: Dinamikus

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
2021-07-231,902703
2021-07-221,901981
2021-07-211,900427
2021-07-201,886166
2021-07-191,882536
2021-07-161,903356
2021-07-151,904698
2021-07-141,907602
2021-07-131,896151
2021-07-121,889667
2021-07-091,894637
2021-07-081,890138
2021-07-071,897047
2021-07-061,891323
2021-07-051,888985
2021-07-021,888101
2021-07-011,887305
2021-06-301,880618
2021-06-291,884158
2021-06-281,887692
2021-06-251,893697
2021-06-241,889094
2021-06-231,883165
2021-06-221,895229
2021-06-211,894259
2021-06-181,896543
2021-06-171,902149
2021-06-161,888951
2021-06-151,892827
2021-06-141,904174
2021-06-111,884054
2021-06-101,875478
2021-06-091,871678
2021-06-081,871932
2021-06-071,864692
2021-06-041,867223
2021-06-031,854784
2021-06-021,856596
2021-06-011,856192
2021-05-311,848932
2021-05-281,844721
2021-05-271,847124
2021-05-261,845000
2021-05-251,828785
2021-05-211,840470
2021-05-201,839282
2021-05-191,832263
2021-05-181,845223
2021-05-171,845430
2021-05-141,852025
2021-05-131,844008
2021-05-121,848136
2021-05-111,858635
2021-05-101,868860
2021-05-071,872052
2021-05-061,859875
2021-05-051,861765
2021-05-041,850674
2021-05-031,856519
2021-04-301,847695
2021-04-291,866935
2021-04-281,872679
2021-04-271,878811
2021-04-261,876194
2021-04-231,864432
2021-04-221,859750
2021-04-211,850435
2021-04-201,842637
2021-04-191,861782
2021-04-161,876852
2021-04-151,860780
2021-04-141,858427
2021-04-131,844135
2021-04-121,833123
2021-04-091,845078
2021-04-081,853707
2021-04-071,854800
2021-04-061,867198
2021-04-011,873197
2021-03-311,855780
2021-03-301,850774
2021-03-291,846834
2021-03-261,849677
2021-03-251,839649
2021-03-241,847431
2021-03-231,848295
2021-03-221,870351
2021-03-191,918641
2021-03-181,919741
2021-03-171,923352
2021-03-161,931835
2021-03-121,920498
2021-03-111,924660
2021-03-101,910673
2021-03-091,900343
2021-03-081,888171
2021-03-051,887306
2021-03-041,879261
2021-03-031,883408
2021-03-021,892710
2021-03-011,888378
2021-02-261,845977
2021-02-251,864966
2021-02-241,864437
2021-02-231,872539
2021-02-221,886629
2021-02-191,901494
2021-02-181,897406
2021-02-171,910542
2021-02-161,916498
2021-02-151,922224
2021-02-121,906381
2021-02-111,895318
2021-02-101,901670
2021-02-091,902245
2021-02-081,902761
2021-02-051,889554
2021-02-041,876309
2021-02-031,871216
2021-02-021,854562
2021-02-011,839341
2021-01-291,822841
2021-01-281,846551
2021-01-271,842112
2021-01-261,859189
2021-01-251,852800
2021-01-221,856137
2021-01-211,874564
2021-01-201,878595
2021-01-191,877858
2021-01-181,877141
2021-01-151,862208
2021-01-141,880448
2021-01-131,868567
2021-01-121,871828
2021-01-111,870093
2021-01-081,867474
2021-01-071,844592
2021-01-061,822558
2021-01-051,827408
2021-01-041,824018
2020-12-311,813475
2020-12-301,819915
2020-12-291,811257
2020-12-281,795345
2020-12-231,778599
2020-12-221,765409
2020-12-211,750349
2020-12-181,759759
2020-12-171,756502
2020-12-161,748172
2020-12-151,737562
2020-12-141,728792
2020-12-121,724906
2020-12-111,724906
2020-12-101,733063
2020-12-091,739682
2020-12-081,743918
2020-12-071,734313
2020-12-041,726595
2020-12-031,717015
2020-12-021,712019
2020-12-011,715155
2020-11-301,705890
2020-11-271,736427
2020-11-261,732618
2020-11-251,722899
2020-11-241,721903
2020-11-231,709915
2020-11-201,710792
2020-11-191,710521
2020-11-181,706535
2020-11-171,691553
2020-11-161,693389
2020-11-131,667774
2020-11-121,656092
2020-11-111,651608
2020-11-101,641257
2020-11-091,622744
2020-11-061,570385
2020-11-051,573962
2020-11-041,566334
2020-11-031,550156
2020-11-021,542384
2020-10-301,529379
2020-10-291,536181
2020-10-281,531010
2020-10-271,550961
2020-10-261,559901
2020-10-221,579215
2020-10-211,580243
2020-10-201,591303
2020-10-191,588904
2020-10-161,584709
2020-10-151,576120
2020-10-141,587600
2020-10-131,566543
2020-10-121,563564
2020-10-091,560811
2020-10-081,559347
2020-10-071,564044
2020-10-061,566291
2020-10-051,554909
2020-10-021,545970
2020-10-011,560111
2020-09-301,561398
2020-09-291,553377
2020-09-281,554171
2020-09-251,542725
2020-09-241,547329
2020-09-231,546708
2020-09-221,541201
2020-09-211,537935
2020-09-181,561667
2020-09-171,570557
2020-09-161,568654
2020-09-151,563305
2020-09-141,561257
2020-09-111,552320
2020-09-101,551391
2020-09-091,555290
2020-09-081,550245
2020-09-071,561995
2020-09-041,553209
2020-09-031,552450
2020-09-021,562828
2020-09-011,553109
2020-08-311,549309
2020-08-291,563352
2020-08-281,563352
2020-08-271,569992
2020-08-261,564967
2020-08-251,556879
2020-08-241,555332
2020-08-191,543027
2020-08-181,541047
2020-08-171,540251
2020-08-141,533693
2020-08-131,536001
2020-08-121,543359
2020-08-111,533975
2020-08-101,513009
2020-08-071,510296
2020-08-061,515742
2020-08-051,529340
2020-08-041,516388
2020-08-031,519193
2020-07-311,507935
2020-07-301,517736
2020-07-291,541167
2020-07-281,541374
2020-07-271,551237
2020-07-241,559655
2020-07-231,568602
2020-07-221,583782
2020-07-211,599253
2020-07-201,587849
2020-07-171,587563
2020-07-161,588722
2020-07-151,588722
2020-07-141,585193
2020-07-131,593004
2020-07-101,587137
2020-07-091,588767
2020-07-081,598382
2020-07-071,593825
2020-07-061,595743
2020-07-031,577343
2020-07-021,578950
2020-07-011,570220
2020-06-301,580217
2020-06-291,577245
2020-06-261,570132
2020-06-251,573388
2020-06-241,563044
2020-06-231,577946
2020-06-221,563226
2020-06-191,560958
2020-06-181,550164
2020-06-171,547142
2020-06-161,547623
2020-06-151,535212
2020-06-121,537906
2020-06-111,528597
2020-06-101,554701
2020-06-091,568834
2020-06-081,572099
2020-06-051,566465
2020-06-041,552543
2020-06-031,558432
2020-06-021,531290
2020-05-291,508032
2020-05-281,530401
2020-05-271,526082
2020-05-261,515190
2020-05-251,494938
2020-05-221,483429
2020-05-211,484576
2020-05-201,492115
2020-05-191,481768
2020-05-181,489284
2020-05-151,455205
2020-05-141,450212
2020-05-131,458013
2020-05-121,463457
2020-05-111,453627
2020-05-081,453601
2020-05-071,448255
2020-05-061,440298
2020-05-051,451738
2020-05-041,437918
2020-04-301,472107
2020-04-291,486426
2020-04-281,456130
2020-04-271,443261
2020-04-241,431913
2020-04-231,435741
2020-04-221,408793
2020-04-211,391996
2020-04-201,430627
2020-04-171,431065
2020-04-161,410338
2020-04-151,410770
2020-04-141,453030
2020-04-091,452740
2020-04-081,439070
2020-04-071,435815
2020-04-061,424992
2020-04-031,394426
2020-04-021,377577
2020-04-011,375398
2020-03-311,384349
2020-03-301,355291
2020-03-271,356172
2020-03-261,394586
2020-03-251,369013
2020-03-241,336656
2020-03-231,284249
2020-03-201,306504
2020-03-191,294880
2020-03-181,263688
2020-03-171,303025
2020-03-161,283085
2020-03-131,351466
2020-03-121,329424
2020-03-111,417668
2020-03-101,443474
2020-03-091,434484
2020-03-061,538580
2020-03-051,581471
2020-03-041,591580
2020-03-031,590694
2020-03-021,570136
2020-02-281,566030
2020-02-271,619412
2020-02-261,663530
2020-02-251,661610
2020-02-241,683990
2020-02-211,722620
2020-02-201,728400
2020-02-191,735953
2020-02-181,726656
2020-02-171,736029
2020-02-141,733524
2020-02-131,744609
2020-02-121,745323
2020-02-111,731703
2020-02-101,717498
2020-02-071,730982
2020-02-061,732672
2020-02-051,724280
2020-02-041,715559
2020-02-031,697563
2020-01-311,694987
2020-01-301,713339
2020-01-291,722796
2020-01-281,718492
2020-01-271,712150
2020-01-241,734847
2020-01-231,735168
2020-01-221,736913
2020-01-211,742152
2020-01-201,752680
2020-01-171,741579
2020-01-161,725851
2020-01-151,719080
2020-01-141,720930
2020-01-131,730432
2020-01-101,716946
2020-01-091,702832
2020-01-081,671846
2020-01-071,665749
2020-01-061,656738
2020-01-031,670230
2020-01-021,680983
2019-12-311,666416
2019-12-301,668380
2019-12-231,665762
2019-12-201,656299
2019-12-191,656498
2019-12-181,653990
2019-12-171,651656
2019-12-161,646924
2019-12-141,640472
2019-12-131,640472
2019-12-121,636821
2019-12-111,622692
2019-12-101,623030
2019-12-091,628397
2019-12-071,626683
2019-12-061,626683
2019-12-051,621312
2019-12-041,621370
2019-12-031,610704
2019-12-021,627129
2019-11-291,636923
2019-11-281,647989
2019-11-271,644817
2019-11-261,645472
2019-11-251,645025
2019-11-221,639786
2019-11-211,634785
2019-11-201,637361
2019-11-191,645209
2019-11-181,642837
2019-11-151,636437
2019-11-141,624040
2019-11-131,629468
2019-11-121,632284
2019-11-111,627862
2019-11-081,629536
2019-11-071,628125
2019-11-061,609955
2019-11-051,600698
2019-11-041,591132
2019-10-311,570988
2019-10-301,580408
2019-10-291,580321
2019-10-281,574969
2019-10-251,571180
2019-10-241,574785
2019-10-221,562814
2019-10-211,554054
2019-10-181,554893
2019-10-171,551730
2019-10-161,549677
2019-10-151,548539
2019-10-141,539328
2019-10-111,557827
2019-10-101,546421
2019-10-091,549605
2019-10-081,551752
2019-10-071,562034
2019-10-041,560912
2019-10-031,558258
2019-10-021,567253
2019-10-011,586482
2019-09-301,597294
2019-09-271,605877
2019-09-261,592582
2019-09-251,587837
2019-09-241,594623
2019-09-231,591333
2019-09-201,588446
2019-09-191,588817
2019-09-181,596522
2019-09-171,594445
2019-09-161,595028
2019-09-131,590288
2019-09-121,581069
2019-09-111,577869
2019-09-101,565638
2019-09-091,559682
2019-09-061,553337
2019-09-051,552990
2019-09-041,541268
2019-09-031,535124
2019-09-021,537442
2019-08-301,527296
2019-08-291,514754
2019-08-281,505266
2019-08-271,502027
2019-08-261,508625
2019-08-231,511853
2019-08-221,510789
2019-08-211,513830
2019-08-161,503070
2019-08-151,497806
2019-08-141,503069
2019-08-131,518807
2019-08-121,520085
2019-08-101,524315
2019-08-091,524315
2019-08-081,531856
2019-08-071,521922
2019-08-061,528108
2019-08-051,531034
2019-08-021,554113
2019-08-011,573524
2019-07-311,579521
2019-07-301,582072
2019-07-291,584708
2019-07-261,580850
2019-07-251,576305
2019-07-241,581637
2019-07-231,577993
2019-07-221,564902
2019-07-191,570015
2019-07-181,567942
2019-07-171,566361
2019-07-161,558922
2019-07-151,555138
2019-07-121,553234
2019-07-111,558301
2019-07-101,558703
2019-07-091,551111
2019-07-081,558726
2019-07-051,563687
2019-07-041,559699
2019-07-031,554905
2019-07-021,552595
2019-07-011,550154
2019-06-281,533788
2019-06-271,529412
2019-06-261,524436
2019-06-251,521870
2019-06-241,528608
2019-06-211,525142
2019-06-201,534367
2019-06-191,522163
2019-06-181,516132
2019-06-171,497988
2019-06-141,489758
2019-06-131,495570
2019-06-121,493942
2019-06-111,498971
2019-06-071,491955
2019-06-061,479634
2019-06-051,478213
2019-06-041,479280
2019-06-031,485397
2019-05-311,482350
2019-05-301,486813
2019-05-291,478515
2019-05-281,471574
2019-05-271,468624
2019-05-241,468437
2019-05-231,464699
2019-05-221,474174
2019-05-211,479059
2019-05-201,473630
2019-05-171,473396
2019-05-161,475841
2019-05-151,471946
2019-05-141,465397
2019-05-131,456365
2019-05-101,470806
2019-05-091,470892
2019-05-081,489702
2019-05-071,492519
2019-05-061,510205
2019-05-031,523655
2019-05-021,519598
2019-04-301,521256
2019-04-291,523327
2019-04-261,525007
2019-04-251,523739
2019-04-241,527086
2019-04-231,528747
2019-04-181,521577
2019-04-171,520650
2019-04-161,514438
2019-04-151,511457
2019-04-121,520065
2019-04-111,517268
2019-04-101,522195
2019-04-091,518419
2019-04-081,517851
2019-04-051,521213
2019-04-041,515110
2019-04-031,508674
2019-04-021,512311
2019-04-011,505110
2019-03-291,494465
2019-03-281,484019
2019-03-271,487695
2019-03-261,480608
2019-03-251,480119
2019-03-221,484249
2019-03-211,493340
2019-03-201,485298
2019-03-191,491753
2019-03-181,492417
2019-03-141,474136
2019-03-131,474939
2019-03-121,475636
2019-03-111,471997
2019-03-081,467444
2019-03-071,469030
2019-03-061,484001
2019-03-051,484876
2019-03-041,484573
2019-03-011,480038
2019-02-281,482243
2019-02-271,484805
2019-02-261,497352
2019-02-251,499788
2019-02-221,492221
2019-02-211,486707
2019-02-201,487015
2019-02-191,483613
2019-02-181,482205
2019-02-151,484312
2019-02-141,481529
2019-02-131,482208
2019-02-121,496045
2019-02-111,490159
2019-02-081,483355
2019-02-071,487917
2019-02-061,495563
2019-02-051,491097
2019-02-041,481437
2019-02-011,479754
2019-01-311,474493
2019-01-301,472776
2019-01-291,466656
2019-01-281,466701
2019-01-251,477533
2019-01-241,469856
2019-01-231,458972
2019-01-221,452724
2019-01-211,453248
2019-01-181,455511
2019-01-171,452405
2019-01-161,452801
2019-01-151,430603
2019-01-141,417462
2019-01-111,421431
2019-01-101,418580
2019-01-091,421019
2019-01-081,411776
2019-01-071,411272
2019-01-041,404369
2019-01-031,385459
2019-01-021,392253
2018-12-281,392000
2018-12-271,385436
2018-12-211,388997
2018-12-201,397648
2018-12-191,407571
2018-12-181,412398
2018-12-171,413934
2018-12-151,425286
2018-12-141,425286
2018-12-131,428740
2018-12-121,427139
2018-12-111,418972
2018-12-101,417981
2018-12-071,434004
2018-12-061,433009
2018-12-051,456181
2018-12-041,458276
2018-12-031,468032
2018-12-011,458845
2018-11-301,458845
2018-11-291,458972
2018-11-281,455736
2018-11-271,447471
2018-11-261,438910
2018-11-231,430122
2018-11-221,431114
2018-11-211,430476
2018-11-201,416950
2018-11-191,439047
2018-11-161,442488
2018-11-151,446489
2018-11-141,442413
2018-11-131,438143
2018-11-121,436091
2018-11-101,441570
2018-11-091,441570
2018-11-081,451637
2018-11-071,456491
2018-11-061,452337
2018-11-051,453763
2018-10-311,432503
2018-10-301,417346
2018-10-291,412832
2018-10-261,406997
2018-10-251,414782
2018-10-241,408468
2018-10-191,430981
2018-10-181,434874
2018-10-171,438387
2018-10-161,431892
2018-10-151,422787
2018-10-131,416035
2018-10-121,416035
2018-10-111,401598
2018-10-101,410435
2018-10-091,427642
2018-10-081,426766
2018-10-051,427443
2018-10-041,429503
2018-10-031,443284
2018-10-021,449357
2018-10-011,450686
2018-09-281,456614
2018-09-271,446512
2018-09-261,434559
2018-09-251,435116
2018-09-241,431463
2018-09-211,426300
2018-09-201,427059
2018-09-191,423809
2018-09-181,416765
2018-09-171,414596
2018-09-141,415727
2018-09-131,414448
2018-09-121,403803
2018-09-111,395393
2018-09-101,401890
2018-09-071,401936
2018-09-061,408581
2018-09-051,416138
2018-09-041,423016
2018-09-031,425119
2018-08-311,421740
2018-08-301,423445
2018-08-291,429743
2018-08-281,428391
2018-08-271,428629
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2008-03-170,926057
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2008-03-120,950749
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2008-03-100,941746
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2008-01-021,040222
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2007-03-120,983864
2007-03-090,988242
2007-03-080,985657
2007-03-070,979103
2007-03-060,978739
2007-03-050,983495
2007-03-020,985211
2007-03-010,987379
2007-02-280,993226
2007-02-271,004542
2007-02-261,013452
2007-02-231,013044
2007-02-221,010510
2007-02-211,009506
2007-02-201,008484
2007-02-191,010690
2007-02-161,010304
2007-02-151,009096
2007-02-141,011033
2007-02-131,009377
2007-02-121,006198
2007-02-091,008101
2007-02-081,007150
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2007-02-061,015051
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2007-01-151,001519
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2007-01-110,995023
2007-01-100,988977
2007-01-090,993203
2007-01-080,994998
2007-01-050,999394
2007-01-041,000004
2007-01-031,001248
2007-01-021,000890
2006-12-291,000133
2006-12-281,000317
2006-12-270,995337
2006-12-220,992291
2006-12-210,997693
2006-12-200,995170
2006-12-191,031837
2006-12-181,003943
2006-12-151,000387
2006-12-141,000205
2006-12-130,999980
ÉvekHozam
2021+4,92%
2020+8,82%
2019+19,71%
2018-8,15%
2017+10,91%
2016+14,54%
2015+4,76%
2014+1,50%
2013+3,64%
2012+13,68%
2011-11,26%
2010+14,09%
2009+38,71%
2008-35,08%
2007+4,41%
2006+0,02%
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