OTP Prémium Növekedési Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Prémium Növekedési Alap

ISIN: HU0000705033

Devizanem: HUF

Nettó eszközérték: 3305967772.0

Árfolyam: 1,433009

Dátum: 2018.12.06.

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
2018-12-061,433009
2018-12-051,456181
2018-12-041,458276
2018-12-031,468032
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
2018-08-241,423231
2018-08-231,419773
2018-08-221,420202
2018-08-211,423632
2018-08-171,419415
2018-08-161,425752
2018-08-151,420459
2018-08-141,425388
2018-08-131,421978
2018-08-101,438294
2018-08-091,454848
2018-08-081,461304
2018-08-071,467350
2018-08-061,467637
2018-08-031,473775
2018-08-021,467367
2018-08-011,481226
2018-07-311,481820
2018-07-301,483175
2018-07-271,489273
2018-07-261,486424
2018-07-251,484895
2018-07-241,486099
2018-07-231,480785
2018-07-201,480001
2018-07-191,475220
2018-07-181,478357
2018-07-171,465879
2018-07-161,467409
2018-07-131,481672
2018-07-121,479108
2018-07-111,477540
2018-07-101,495315
2018-07-091,495469
2018-07-061,489578
2018-07-051,489265
2018-07-041,491428
2018-07-031,494301
2018-07-021,505144
2018-06-291,506519
2018-06-281,496083
2018-06-271,491511
2018-06-261,480234
2018-06-251,484524
2018-06-221,492269
2018-06-211,496400
2018-06-201,488507
2018-06-191,484572
2018-06-181,490213
2018-06-151,502063
2018-06-141,494875
2018-06-131,489844
2018-06-121,499835
2018-06-111,500647
2018-06-081,494298
2018-06-071,492659
2018-06-061,494383
2018-06-051,498458
2018-06-041,501255
2018-06-011,496514
2018-05-311,491549
2018-05-301,503135
2018-05-291,505182
2018-05-281,504576
2018-05-251,496368
2018-05-241,494527
2018-05-231,491313
2018-05-221,500717
2018-05-181,500141
2018-05-171,503577
2018-05-161,503017
2018-05-151,501726
2018-05-141,504607
2018-05-111,505218
2018-05-101,502637
2018-05-091,495421
2018-05-081,485898
2018-05-071,487774
2018-05-041,485651
2018-05-031,483716
2018-05-021,494370
2018-04-271,494453
2018-04-261,483953
2018-04-251,478173
2018-04-241,488604
2018-04-231,482788
2018-04-211,480649
2018-04-201,480649
2018-04-191,483601
2018-04-181,479166
2018-04-171,464297
2018-04-161,460038
2018-04-131,466920
2018-04-121,467661
2018-04-111,454826
2018-04-101,468055
2018-04-091,476396
2018-04-061,500285
2018-04-051,502659
2018-04-041,490395
2018-04-031,495938
2018-03-291,495377
2018-03-281,481741
2018-03-271,493215
2018-03-261,496218
2018-03-231,501875
2018-03-221,508576
2018-03-211,523979
2018-03-201,514346
2018-03-191,510625
2018-03-141,523874
2018-03-131,532999
2018-03-121,542917
2018-03-101,536108
2018-03-091,536108
2018-03-081,524147
2018-03-071,525477
2018-03-061,533818
2018-03-051,526035
2018-03-021,525573
2018-03-011,541472
2018-02-281,549246
2018-02-271,547728
2018-02-261,546594
2018-02-231,541993
2018-02-221,534892
2018-02-211,531111
2018-02-201,521115
2018-02-191,520655
2018-02-161,515248
2018-02-151,515026
2018-02-141,511068
2018-02-131,505575
2018-02-121,506302
2018-02-091,494502
2018-02-081,504682
2018-02-071,510665
2018-02-061,500071
2018-02-051,517038
2018-02-021,525707
2018-02-011,544621
2018-01-311,548370
2018-01-301,547888
2018-01-291,553048
2018-01-261,557788
2018-01-251,552962
2018-01-241,557798
2018-01-231,565054
2018-01-221,556303
2018-01-191,544708
2018-01-181,543528
2018-01-171,541406
2018-01-161,536486
2018-01-151,534966
2018-01-121,544494
2018-01-111,551333
2018-01-101,549322
2018-01-091,551841
2018-01-081,550798
2018-01-051,541915
2018-01-041,534949
2018-01-031,526403
2018-01-021,519648
2017-12-291,515527
2017-12-281,516535
2017-12-271,514208
2017-12-221,513061
2017-12-211,512978
2017-12-201,513716
2017-12-191,514746
2017-12-181,517368
2017-12-151,508161
2017-12-141,509113
2017-12-131,506627
2017-12-121,505825
2017-12-111,501869
2017-12-081,500987
2017-12-071,491685
2017-12-061,485833
2017-12-051,486949
2017-12-041,485264
2017-12-011,479357
2017-11-301,485824
2017-11-291,481478
2017-11-281,487590
2017-11-271,487758
2017-11-241,497498
2017-11-231,504018
2017-11-221,508941
2017-11-211,503761
2017-11-201,492532
2017-11-171,493239
2017-11-161,491515
2017-11-151,478646
2017-11-141,496498
2017-11-131,501911
2017-11-101,505227
2017-11-091,515718
2017-11-081,518124
2017-11-071,519793
2017-11-061,518244
2017-11-031,509731
2017-11-021,517199
2017-10-311,513012
2017-10-301,508030
2017-10-271,504020
2017-10-261,490674
2017-10-251,497046
2017-10-241,492733
2017-10-201,495957
2017-10-191,498324
2017-10-181,504483
2017-10-171,501606
2017-10-161,505569
2017-10-131,500425
2017-10-121,498193
2017-10-111,495469
2017-10-101,495702
2017-10-091,496014
2017-10-061,502856
2017-10-051,499956
2017-10-041,498111
2017-10-031,497869
2017-10-021,492602
2017-09-291,486273
2017-09-281,479988
2017-09-271,482541
2017-09-261,480867
2017-09-251,473352
2017-09-221,473356
2017-09-211,475301
2017-09-201,468379
2017-09-191,471111
2017-09-181,482643
2017-09-151,482089
2017-09-141,480200
2017-09-131,473936
2017-09-121,474278
2017-09-111,468325
2017-09-081,453702
2017-09-071,461665
2017-09-061,459779
2017-09-051,461756
2017-09-041,459847
2017-09-011,461819
2017-08-311,460606
2017-08-301,451811
2017-08-291,435700
2017-08-281,446641
2017-08-251,451473
2017-08-241,442851
2017-08-231,438375
2017-08-221,440077
2017-08-211,432789
2017-08-181,429811
2017-08-171,436980
2017-08-161,438935
2017-08-151,431414
2017-08-141,433899
2017-08-111,430097
2017-08-101,438313
2017-08-091,443351
2017-08-081,445402
2017-08-071,442493
2017-08-041,428654
2017-08-031,424928
2017-08-021,421477
2017-08-011,424984
2017-07-311,435314
2017-07-281,440408
2017-07-271,443264
2017-07-261,446462
2017-07-251,439031
2017-07-241,437844
2017-07-211,442084
2017-07-201,457631
2017-07-191,457840
2017-07-181,451219
2017-07-171,455562
2017-07-141,454287
2017-07-131,450195
2017-07-121,439823
2017-07-111,433997
2017-07-101,430159
2017-07-071,421505
2017-07-061,432697
2017-07-051,432135
2017-07-041,434930
2017-07-031,435997
2017-06-301,433418
2017-06-291,437165
2017-06-281,444693
2017-06-271,450064
2017-06-261,454515
2017-06-231,452521
2017-06-221,449062
2017-06-211,450200
2017-06-201,447971
2017-06-191,449482
2017-06-161,442449
2017-06-151,439457
2017-06-141,447202
2017-06-131,449237
2017-06-121,448076
2017-06-091,455343
2017-06-081,450160
2017-06-071,448303
2017-06-061,446150
2017-06-021,452970
2017-06-011,443857
2017-05-311,446217
2017-05-301,451355
2017-05-291,450000
2017-05-261,446093
2017-05-251,449626
2017-05-241,454638
2017-05-231,448489
2017-05-221,449560
2017-05-191,445099
2017-05-181,437694
2017-05-171,451712
2017-05-161,458945
2017-05-151,465782
2017-05-121,463507
2017-05-111,463907
2017-05-101,466574
2017-05-091,460606
2017-05-081,453249
2017-05-051,450299
2017-05-041,449066
2017-05-031,451878
2017-05-021,457899
2017-04-281,452495
2017-04-271,453444
2017-04-261,451961
2017-04-251,451112
2017-04-241,446499
2017-04-211,441376
2017-04-201,435596
2017-04-191,431795
2017-04-181,433868
2017-04-131,433529
2017-04-121,432500
2017-04-111,432412
2017-04-101,432270
2017-04-071,429428
2017-04-061,431036
2017-04-051,430057
2017-04-041,423126
2017-04-031,421768
2017-03-311,416687
2017-03-301,424837
2017-03-291,418118
2017-03-281,414629
2017-03-271,410320
2017-03-241,417819
2017-03-231,414594
2017-03-221,408229
2017-03-211,416310
2017-03-201,422686
2017-03-171,422881
2017-03-161,422295
2017-03-141,414067
2017-03-131,415101
2017-03-101,412937
2017-03-091,406601
2017-03-081,415853
2017-03-071,418835
2017-03-061,420744
2017-03-031,423281
2017-03-021,421219
2017-03-011,423521
2017-02-281,405784
2017-02-271,416430
2017-02-241,422404
2017-02-231,434843
2017-02-221,435321
2017-02-211,436257
2017-02-201,425091
2017-02-171,419350
2017-02-161,424048
2017-02-151,430833
2017-02-141,424518
2017-02-131,421890
2017-02-101,414377
2017-02-091,408662
2017-02-081,406319
2017-02-071,407085
2017-02-061,401069
2017-02-031,401053
2017-02-021,389540
2017-02-011,392379
2017-01-311,392738
2017-01-301,394706
2017-01-271,395063
2017-01-261,389639
2017-01-251,385093
2017-01-241,384881
2017-01-231,375220
2017-01-201,373286
2017-01-191,369217
2017-01-181,372061
2017-01-171,371103
2017-01-161,375086
2017-01-131,371313
2017-01-121,370959
2017-01-111,372075
2017-01-101,369495
2017-01-091,369620
2017-01-061,369399
2017-01-051,374778
2017-01-041,378940
2017-01-031,380526
2017-01-021,369600
2016-12-301,366390
2016-12-291,369818
2016-12-281,365141
2016-12-271,360787
2016-12-231,362053
2016-12-221,365049
2016-12-211,370419
2016-12-201,374391
2016-12-191,369125
2016-12-161,371550
2016-12-151,370976
2016-12-141,368747
2016-12-131,370398
2016-12-121,358390
2016-12-091,355658
2016-12-081,347423
2016-12-071,336138
2016-12-061,325384
2016-12-051,322324
2016-12-021,314373
2016-12-011,312672
2016-11-301,312786
2016-11-291,312732
2016-11-281,312087
2016-11-251,313891
2016-11-241,320214
2016-11-231,314802
2016-11-221,316358
2016-11-211,310043
2016-11-181,308370
2016-11-171,306778
2016-11-161,305498
2016-11-151,301675
2016-11-141,294469
2016-11-111,297452
2016-11-101,303276
2016-11-091,289324
2016-11-081,291828
2016-11-071,287885
2016-11-041,278856
2016-11-031,294094
2016-11-021,299580
2016-10-281,328289
2016-10-271,330798
2016-10-261,333925
2016-10-251,334824
2016-10-241,335562
2016-10-211,326549
2016-10-201,319658
2016-10-191,314861
2016-10-181,307456
2016-10-171,297461
2016-10-151,294088
2016-10-141,294088
2016-10-131,290474
2016-10-121,296969
2016-10-111,293178
2016-10-101,295954
2016-10-071,295714
2016-10-061,296202
2016-10-051,297551
2016-10-041,304921
2016-10-031,299895
2016-09-301,297043
2016-09-291,298049
2016-09-281,294073
2016-09-271,285779
2016-09-261,285365
2016-09-231,301487
2016-09-221,307342
2016-09-211,300721
2016-09-201,292125
2016-09-191,292357
2016-09-161,285427
2016-09-151,290405
2016-09-141,288821
2016-09-131,288807
2016-09-121,293988
2016-09-091,296343
2016-09-081,308448
2016-09-071,311804
2016-09-061,312898
2016-09-051,306247
2016-09-021,299301
2016-09-011,291686
2016-08-311,290300
2016-08-301,288598
2016-08-291,287819
2016-08-261,286764
2016-08-251,285836
2016-08-241,284564
2016-08-231,289684
2016-08-221,288888
2016-08-191,290780
2016-08-181,294680
2016-08-171,293763
2016-08-161,294032
2016-08-151,301442
2016-08-121,300288
2016-08-111,298533
2016-08-101,294000
2016-08-091,298149
2016-08-081,290738
2016-08-051,278902
2016-08-041,272531
2016-08-031,258329
2016-08-021,264573
2016-08-011,275717
2016-07-291,276322
2016-07-281,277880
2016-07-271,283775
2016-07-261,278620
2016-07-251,282149
2016-07-221,275825
2016-07-211,278961
2016-07-201,288359
2016-07-191,287151
2016-07-181,291570
2016-07-151,297792
2016-07-141,294201
2016-07-131,287292
2016-07-121,285167
2016-07-111,276479
2016-07-081,264187
2016-07-071,264207
2016-07-061,257147
2016-07-051,261113
2016-07-041,270084
2016-07-011,269250
2016-06-301,263662
2016-06-291,262847
2016-06-281,251611
2016-06-271,236110
2016-06-241,247742
2016-06-231,266680
2016-06-221,262770
2016-06-211,253216
2016-06-201,246327
2016-06-171,240201
2016-06-161,234095
2016-06-151,243980
2016-06-141,235377
2016-06-131,239999
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2016-06-091,259583
2016-06-081,264000
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2016-06-011,252531
2016-05-311,258261
2016-05-301,265116
2016-05-271,261345
2016-05-261,260619
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2016-05-231,241651
2016-05-201,242665
2016-05-191,237201
2016-05-181,242674
2016-05-171,240734
2016-05-131,238213
2016-05-121,238245
2016-05-111,237462
2016-05-101,237829
2016-05-091,235490
2016-05-061,227065
2016-05-051,228356
2016-05-041,230970
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2016-05-021,258610
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2016-04-281,267490
2016-04-271,269734
2016-04-261,269255
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2016-04-191,267018
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2016-04-131,255237
2016-04-121,236939
2016-04-111,236770
2016-04-081,231195
2016-04-071,220848
2016-04-061,224900
2016-04-051,228467
2016-04-041,238454
2016-04-011,237517
2016-03-311,247349
2016-03-301,244817
2016-03-291,233525
2016-03-251,232271
2016-03-241,229998
2016-03-231,231947
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2016-03-211,233460
2016-03-181,235081
2016-03-171,223403
2016-03-161,214610
2016-03-111,217387
2016-03-101,208351
2016-03-091,204633
2016-03-081,200684
2016-03-071,201457
2016-03-051,197359
2016-03-041,197359
2016-03-031,190651
2016-03-021,180905
2016-03-011,170963
2016-02-291,156561
2016-02-261,152322
2016-02-251,141301
2016-02-241,132836
2016-02-231,139431
2016-02-221,139267
2016-02-191,127200
2016-02-181,130748
2016-02-171,123415
2016-02-161,105473
2016-02-151,100273
2016-02-121,085866
2016-02-111,082319
2016-02-101,098049
2016-02-091,095862
2016-02-081,109417
2016-02-051,128536
2016-02-041,132982
2016-02-031,129042
2016-02-021,130960
2016-02-011,148979
2016-01-291,152613
2016-01-281,138905
2016-01-271,131470
2016-01-261,119102
2016-01-251,118359
2016-01-221,119273
2016-01-211,090489
2016-01-201,092418
2016-01-191,116325
2016-01-181,107057
2016-01-151,117301
2016-01-141,138953
2016-01-131,150279
2016-01-121,152585
2016-01-111,145376
2016-01-081,155506
2016-01-071,160188
2016-01-061,182401
2016-01-051,186462
2016-01-041,179684
2015-12-311,192887
2015-12-301,195821
2015-12-291,201821
2015-12-281,198949
2015-12-231,202873
2015-12-221,192741
2015-12-211,197818
2015-12-181,198852
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2007-03-200,983338
2007-03-190,978146
2007-03-140,982368
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
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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
2007-02-071,012072
2007-02-061,015051
2007-02-051,016160
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2007-02-011,011500
2007-01-311,012866
2007-01-301,009216
2007-01-291,005653
2007-01-261,006618
2007-01-251,006578
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2007-01-171,001979
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2007-01-151,001519
2007-01-120,999693
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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
2018-5,44%
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%