OTP Prémium Növekedési Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Prémium Növekedési Alap

ISIN: HU0000705033

Devizanem: HUF

Nettó eszközérték: 2933384755.0

Árfolyam: 1,551730

Dátum: 2019.10.17.

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
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
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
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2007-08-021,065520
2007-08-011,069181
2007-07-311,067548
2007-07-301,064669
2007-07-271,065576
2007-07-261,069040
2007-07-251,075779
2007-07-241,081405
2007-07-231,083528
2007-07-201,080671
2007-07-191,082042
2007-07-181,082695
2007-07-171,082041
2007-07-161,083064
2007-07-131,080235
2007-07-121,075668
2007-07-111,073378
2007-07-101,075370
2007-07-091,080961
2007-07-061,080841
2007-07-051,078832
2007-07-041,079585
2007-07-031,075868
2007-07-021,070242
2007-06-291,069541
2007-06-281,068708
2007-06-271,066215
2007-06-261,074859
2007-06-251,066772
2007-06-221,064051
2007-06-211,061061
2007-06-201,063680
2007-06-191,065584
2007-06-181,067336
2007-06-151,068088
2007-06-141,064744
2007-06-131,061203
2007-06-121,057538
2007-06-111,059159
2007-06-081,055228
2007-06-071,059471
2007-06-061,061936
2007-06-051,065493
2007-06-041,064081
2007-06-011,064378
2007-05-311,058179
2007-05-301,052425
2007-05-291,051902
2007-05-251,046769
2007-05-241,050280
2007-05-231,048279
2007-05-221,047452
2007-05-211,047653
2007-05-181,045939
2007-05-171,040103
2007-05-161,037668
2007-05-151,040123
2007-05-141,041718
2007-05-111,042133
2007-05-101,043892
2007-05-091,042409
2007-05-081,038817
2007-05-071,044238
2007-05-041,041736
2007-05-031,035108
2007-05-021,032915
2007-04-271,031563
2007-04-261,029012
2007-04-251,028693
2007-04-241,028734
2007-04-231,029768
2007-04-201,028464
2007-04-191,026157
2007-04-181,025249
2007-04-171,024800
2007-04-161,021800
2007-04-131,015143
2007-04-121,010846
2007-04-111,012841
2007-04-101,010004
2007-04-061,006475
2007-04-051,005657
2007-04-041,004208
2007-04-031,001182
2007-04-020,997207
2007-03-300,999485
2007-03-290,996381
2007-03-280,996365
2007-03-270,998039
2007-03-260,997479
2007-03-230,999724
2007-03-220,991333
2007-03-210,987500
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
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
2007-02-071,012072
2007-02-061,015051
2007-02-051,016160
2007-02-021,015084
2007-02-011,011500
2007-01-311,012866
2007-01-301,009216
2007-01-291,005653
2007-01-261,006618
2007-01-251,006578
2007-01-241,004888
2007-01-231,004015
2007-01-221,004707
2007-01-191,002012
2007-01-181,001667
2007-01-171,001979
2007-01-161,003276
2007-01-151,001519
2007-01-120,999693
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
2019+11,47%
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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