OTP Prémium Növekedési Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Prémium Növekedési Alap

ISIN: HU0000705033

Devizanem: HUF

Nettó eszközérték: 3150074056.0

Árfolyam: 1,541201

Dátum: 2020.09.22.

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
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
2020-08-281,563352
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
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
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2008-07-080,878426
2008-07-070,880699
2008-07-040,876005
2008-07-030,883618
2008-07-020,890447
2008-07-010,892063
2008-06-300,898013
2008-06-270,899951
2008-06-260,903267
2008-06-250,909864
2008-06-240,910362
2008-06-230,916685
2008-06-200,919229
2008-06-190,936366
2008-06-180,941301
2008-06-170,949224
2008-06-160,946975
2008-06-130,947207
2008-06-120,942471
2008-06-110,941144
2008-06-100,947807
2008-06-090,956163
2008-06-060,957068
2008-06-050,959295
2008-06-040,958016
2008-06-030,965608
2008-06-020,963783
2008-05-300,964661
2008-05-290,961344
2008-05-280,961004
2008-05-270,956464
2008-05-260,956159
2008-05-230,969352
2008-05-220,968774
2008-05-210,969063
2008-05-200,978941
2008-05-190,985352
2008-05-160,987751
2008-05-150,986119
2008-05-140,984310
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2008-05-080,987748
2008-05-070,986931
2008-05-060,983137
2008-05-050,983146
2008-04-300,968776
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2008-04-280,965262
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2008-04-240,956532
2008-04-230,948198
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2008-04-180,955849
2008-04-170,951474
2008-04-160,946822
2008-04-150,943073
2008-04-140,943157
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2008-04-100,954034
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2008-04-030,961036
2008-04-020,962286
2008-04-010,953132
2008-03-310,945909
2008-03-280,950915
2008-03-270,946467
2008-03-260,942296
2008-03-250,940036
2008-03-210,931217
2008-03-200,927240
2008-03-190,935105
2008-03-180,928859
2008-03-170,926057
2008-03-140,935751
2008-03-130,945954
2008-03-120,950749
2008-03-110,947306
2008-03-100,941746
2008-03-070,946959
2008-03-060,956423
2008-03-050,963226
2008-03-040,957822
2008-03-030,965651
2008-02-290,978672
2008-02-280,985943
2008-02-270,987360
2008-02-260,987895
2008-02-250,988942
2008-02-220,988770
2008-02-210,991844
2008-02-200,996021
2008-02-190,995812
2008-02-180,992733
2008-02-150,986829
2008-02-140,994546
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2008-02-120,985808
2008-02-110,975143
2008-02-080,970874
2008-02-070,968348
2008-02-060,975635
2008-02-050,989692
2008-02-040,996383
2008-02-010,982041
2008-01-310,974118
2008-01-300,979682
2008-01-290,975408
2008-01-280,972367
2008-01-250,978606
2008-01-240,970610
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2008-01-180,985018
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2008-01-151,000080
2008-01-141,006913
2008-01-111,010589
2008-01-101,016924
2008-01-091,024075
2008-01-081,030840
2008-01-071,023945
2008-01-041,029909
2008-01-031,037067
2008-01-021,040222
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2007-12-271,050927
2007-12-211,040069
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2007-12-171,046225
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2007-11-261,031978
2007-11-231,032051
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2007-11-201,040341
2007-11-191,042778
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2007-11-141,057768
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2007-10-171,081623
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2007-09-181,055570
2007-09-171,061474
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2007-09-031,063895
2007-08-311,059580
2007-08-301,053252
2007-08-291,054760
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2007-08-211,043608
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2007-08-161,039743
2007-08-151,057704
2007-08-141,052813
2007-08-131,050893
2007-08-101,050060
2007-08-091,059164
2007-08-081,058687
2007-08-071,055152
2007-08-061,053396
2007-08-031,061213
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
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2007-07-161,083064
2007-07-131,080235
2007-07-121,075668
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2007-07-101,075370
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2007-06-281,068708
2007-06-271,066215
2007-06-261,074859
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2007-05-181,045939
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2007-03-280,996365
2007-03-270,998039
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2007-03-220,991333
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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
2020-7,51%
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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