OTP Prémium Származtatott Alapok Alapja

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Prémium Származtatott Alapok Alapja

ISIN: HU0000710249

Devizanem: HUF

Nettó eszközérték: 22779449544.0

Árfolyam: 1,643655

Dátum: 2020.08.05.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Egyéb kitettség: Tőkeáttétel

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2011.04.19.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2020-08-051,643655
2020-08-041,642040
2020-08-031,650252
2020-07-311,649792
2020-07-301,658959
2020-07-291,671708
2020-07-281,668321
2020-07-271,668975
2020-07-241,676649
2020-07-231,679288
2020-07-221,685489
2020-07-211,690939
2020-07-201,682867
2020-07-171,686696
2020-07-161,686328
2020-07-151,685602
2020-07-141,679832
2020-07-131,679569
2020-07-101,672310
2020-07-091,674482
2020-07-081,680523
2020-07-071,682065
2020-07-061,683149
2020-07-031,671970
2020-07-021,675026
2020-07-011,665401
2020-06-301,667121
2020-06-291,668368
2020-06-261,661723
2020-06-251,656290
2020-06-241,659215
2020-06-231,668926
2020-06-221,656399
2020-06-191,658012
2020-06-181,658308
2020-06-171,663634
2020-06-161,669742
2020-06-151,671736
2020-06-121,681164
2020-06-111,673316
2020-06-101,677139
2020-06-091,688186
2020-06-081,701506
2020-06-051,688702
2020-06-041,675761
2020-06-031,673691
2020-06-021,656113
2020-05-291,648928
2020-05-281,664078
2020-05-271,662894
2020-05-261,646441
2020-05-251,626705
2020-05-221,620219
2020-05-211,619659
2020-05-201,617468
2020-05-191,621651
2020-05-181,613914
2020-05-151,603926
2020-05-141,604985
2020-05-131,615604
2020-05-121,619213
2020-05-111,617894
2020-05-081,621131
2020-05-071,615973
2020-05-061,608167
2020-05-051,623217
2020-05-041,627372
2020-04-301,636801
2020-04-291,650033
2020-04-281,615662
2020-04-271,601553
2020-04-241,558715
2020-04-231,555168
2020-04-221,542078
2020-04-211,511367
2020-04-201,592865
2020-04-171,612693
2020-04-161,608751
2020-04-151,614825
2020-04-141,639075
2020-04-091,650959
2020-04-081,649175
2020-04-071,648414
2020-04-061,631890
2020-04-031,621725
2020-04-021,602878
2020-04-011,612052
2020-03-311,604989
2020-03-301,602199
2020-03-271,592720
2020-03-261,598366
2020-03-251,569876
2020-03-241,570854
2020-03-231,527698
2020-03-201,547741
2020-03-191,543821
2020-03-181,550085
2020-03-171,561175
2020-03-161,553586
2020-03-131,583951
2020-03-121,565899
2020-03-111,598465
2020-03-101,606060
2020-03-091,596334
2020-03-061,679359
2020-03-051,686316
2020-03-041,700410
2020-03-031,700432
2020-03-021,689633
2020-02-281,672080
2020-02-271,676847
2020-02-261,686376
2020-02-251,685095
2020-02-241,692908
2020-02-211,693927
2020-02-201,694751
2020-02-191,696700
2020-02-181,704578
2020-02-171,711947
2020-02-141,711563
2020-02-131,717029
2020-02-121,721691
2020-02-111,714934
2020-02-101,713217
2020-02-071,719633
2020-02-061,720842
2020-02-051,710533
2020-02-041,702650
2020-02-031,708833
2020-01-311,710221
2020-01-301,714867
2020-01-291,711472
2020-01-281,711927
2020-01-271,708017
2020-01-241,717893
2020-01-231,732508
2020-01-221,737180
2020-01-211,747787
2020-01-201,759604
2020-01-171,757660
2020-01-161,752460
2020-01-151,746952
2020-01-141,751761
2020-01-131,755578
2020-01-101,756970
2020-01-091,752319
2020-01-081,723067
2020-01-071,733757
2020-01-061,733663
2020-01-031,738309
2020-01-021,746261
2020-01-011,686376
2019-12-311,750248
2019-12-301,747760
2019-12-231,751937
2019-12-201,755581
2019-12-191,758351
2019-12-181,759356
2019-12-171,758768
2019-12-161,755537
2019-12-141,757744
2019-12-131,757744
2019-12-121,756466
2019-12-111,751407
2019-12-101,758775
2019-12-091,760108
2019-12-071,759815
2019-12-061,759815
2019-12-051,751424
2019-12-041,750637
2019-12-031,735177
2019-12-021,738610
2019-11-291,739305
2019-11-281,752195
2019-11-271,750848
2019-11-261,751213
2019-11-251,752988
2019-11-221,752594
2019-11-211,752283
2019-11-201,755383
2019-11-191,748057
2019-11-181,755215
2019-11-151,754681
2019-11-141,750391
2019-11-131,755964
2019-11-121,762750
2019-11-111,759012
2019-11-081,758587
2019-11-071,760859
2019-11-061,750277
2019-11-051,749630
2019-11-041,737518
2019-10-311,727020
2019-10-301,732773
2019-10-291,732915
2019-10-281,729450
2019-10-251,728214
2019-10-241,731707
2019-10-221,740492
2019-10-211,737653
2019-10-181,735916
2019-10-171,734365
2019-10-161,734584
2019-10-151,734550
2019-10-141,734406
2019-10-111,736349
2019-10-101,735753
2019-10-091,735900
2019-10-081,733637
2019-10-071,729758
2019-10-041,729498
2019-10-031,734583
2019-10-021,740872
2019-10-011,733790
2019-09-301,737024
2019-09-271,754341
2019-09-261,751253
2019-09-251,751474
2019-09-241,748396
2019-09-231,746623
2019-09-201,757195
2019-09-191,756901
2019-09-181,762039
2019-09-171,763186
2019-09-161,773854
2019-09-131,746835
2019-09-121,746844
2019-09-111,749950
2019-09-101,747305
2019-09-091,741296
2019-09-061,733271
2019-09-051,723563
2019-09-041,705319
2019-09-031,705717
2019-09-021,718011
2019-08-301,717512
2019-08-291,715606
2019-08-281,711552
2019-08-271,709948
2019-08-261,716120
2019-08-231,718551
2019-08-221,724020
2019-08-211,719828
2019-08-161,712244
2019-08-151,709314
2019-08-141,712083
2019-08-131,710358
2019-08-121,719376
2019-08-101,723791
2019-08-091,723791
2019-08-081,728165
2019-08-071,731033
2019-08-061,756835
2019-08-051,759062
2019-08-021,758178
2019-08-011,760388
2019-07-311,752808
2019-07-301,750384
2019-07-291,744331
2019-07-261,742597
2019-07-251,738844
2019-07-241,739984
2019-07-231,744610
2019-07-221,738861
2019-07-191,741911
2019-07-181,744843
2019-07-171,741932
2019-07-161,735118
2019-07-151,732967
2019-07-121,735063
2019-07-111,735820
2019-07-101,733108
2019-07-091,732919
2019-07-081,731423
2019-07-051,734658
2019-07-041,728797
2019-07-031,729786
2019-07-021,724858
2019-07-011,738363
2019-06-281,740064
2019-06-271,734731
2019-06-261,733594
2019-06-251,734206
2019-06-241,732190
2019-06-211,733435
2019-06-201,734136
2019-06-191,729218
2019-06-181,727641
2019-06-171,713531
2019-06-141,713685
2019-06-131,717647
2019-06-121,711361
2019-06-111,721601
2019-06-071,726158
2019-06-061,716575
2019-06-051,711071
2019-06-041,725180
2019-06-031,729397
2019-05-311,729620
2019-05-301,749960
2019-05-291,744577
2019-05-281,738666
2019-05-271,736769
2019-05-241,737557
2019-05-231,736918
2019-05-221,730872
2019-05-211,732785
2019-05-201,730154
2019-05-171,724425
2019-05-161,724408
2019-05-151,723817
2019-05-141,722557
2019-05-131,714626
2019-05-101,719015
2019-05-091,717572
2019-05-081,726498
2019-05-071,725157
2019-05-061,732744
2019-05-031,736687
2019-05-021,734066
2019-04-301,743400
2019-04-291,738223
2019-04-261,738077
2019-04-251,746056
2019-04-241,746269
2019-04-231,747506
2019-04-181,740575
2019-04-171,738219
2019-04-161,738577
2019-04-151,744572
2019-04-121,749885
2019-04-111,747851
2019-04-101,750549
2019-04-091,750584
2019-04-081,750555
2019-04-051,753025
2019-04-041,753187
2019-04-031,749427
2019-04-021,755297
2019-04-011,754501
2019-03-291,755078
2019-03-281,755184
2019-03-271,753102
2019-03-261,741700
2019-03-251,745887
2019-03-221,742420
2019-03-211,736286
2019-03-201,735415
2019-03-191,742186
2019-03-181,744986
2019-03-141,740654
2019-03-131,742870
2019-03-121,746596
2019-03-111,744885
2019-03-081,751987
2019-03-071,744522
2019-03-061,750786
2019-03-051,752189
2019-03-041,751650
2019-03-011,756617
2019-02-281,753643
2019-02-271,753283
2019-02-261,760809
2019-02-251,762863
2019-02-221,755997
2019-02-211,756851
2019-02-201,753271
2019-02-191,759111
2019-02-181,760154
2019-02-151,759371
2019-02-141,763971
2019-02-131,761185
2019-02-121,766617
2019-02-111,766434
2019-02-081,764582
2019-02-071,765393
2019-02-061,762768
2019-02-051,761257
2019-02-041,755510
2019-02-011,749772
2019-01-311,748206
2019-01-301,749377
2019-01-291,750796
2019-01-281,751067
2019-01-251,752493
2019-01-241,739328
2019-01-231,734711
2019-01-221,730844
2019-01-211,729519
2019-01-181,731966
2019-01-171,736777
2019-01-161,742047
2019-01-151,730020
2019-01-141,720694
2019-01-111,726399
2019-01-101,730547
2019-01-091,730813
2019-01-081,708522
2019-01-071,699431
2019-01-041,694547
2019-01-031,688121
2019-01-021,680507
2018-12-281,675655
2018-12-271,664958
2018-12-211,677105
2018-12-201,674465
2018-12-191,669846
2018-12-181,669989
2018-12-171,660678
2018-12-151,661360
2018-12-141,661360
2018-12-131,674671
2018-12-121,665864
2018-12-111,662351
2018-12-101,657386
2018-12-071,674093
2018-12-061,658951
2018-12-051,673715
2018-12-041,676847
2018-12-031,670469
2018-12-011,661134
2018-11-301,661134
2018-11-291,665378
2018-11-281,666747
2018-11-271,669026
2018-11-261,666180
2018-11-231,665203
2018-11-221,664240
2018-11-211,666078
2018-11-201,651734
2018-11-191,679967
2018-11-161,675324
2018-11-151,673372
2018-11-141,671732
2018-11-131,664573
2018-11-121,688278
2018-11-101,688067
2018-11-091,688067
2018-11-081,696121
2018-11-071,704488
2018-11-061,712407
2018-11-051,719366
2018-10-311,720119
2018-10-301,722264
2018-10-291,725410
2018-10-261,720213
2018-10-251,716213
2018-10-241,717134
2018-10-191,714477
2018-10-181,716169
2018-10-171,711505
2018-10-161,703522
2018-10-151,707208
2018-10-131,705368
2018-10-121,705368
2018-10-111,706193
2018-10-101,702848
2018-10-091,695020
2018-10-081,699011
2018-10-051,696305
2018-10-041,692538
2018-10-031,679717
2018-10-021,687925
2018-10-011,684468
2018-09-281,689189
2018-09-271,691541
2018-09-261,686509
2018-09-251,685218
2018-09-241,686431
2018-09-211,687514
2018-09-201,694789
2018-09-191,695310
2018-09-181,693733
2018-09-171,701858
2018-09-141,695173
2018-09-131,698330
2018-09-121,695586
2018-09-111,688861
2018-09-101,695181
2018-09-071,694073
2018-09-061,700114
2018-09-051,699357
2018-09-041,695607
2018-09-031,705939
2018-08-311,703288
2018-08-301,703734
2018-08-291,709603
2018-08-281,711353
2018-08-271,713770
2018-08-241,712228
2018-08-231,701081
2018-08-221,706583
2018-08-211,710211
2018-08-171,701703
2018-08-161,703102
2018-08-151,696477
2018-08-141,715607
2018-08-131,717605
2018-08-101,728002
2018-08-091,728408
2018-08-081,728381
2018-08-071,728031
2018-08-061,730628
2018-08-031,739038
2018-08-021,732186
2018-08-011,740814
2018-07-311,743497
2018-07-301,740302
2018-07-271,744980
2018-07-261,740104
2018-07-251,739609
2018-07-241,742057
2018-07-231,739400
2018-07-201,743755
2018-07-191,732820
2018-07-181,738027
2018-07-171,730939
2018-07-161,737681
2018-07-131,739793
2018-07-121,742304
2018-07-111,739221
2018-07-101,743704
2018-07-091,743674
2018-07-061,746381
2018-07-051,750076
2018-07-041,755501
2018-07-031,757820
2018-07-021,758391
2018-06-291,763366
2018-06-281,763790
2018-06-271,763170
2018-06-261,760254
2018-06-251,762459
2018-06-221,762007
2018-06-211,764591
2018-06-201,754712
2018-06-191,754510
2018-06-181,754445
2018-06-151,755862
2018-06-141,746131
2018-06-131,747232
2018-06-121,749759
2018-06-111,749921
2018-06-081,744497
2018-06-071,734498
2018-06-061,737574
2018-06-051,741362
2018-06-041,741510
2018-06-011,747262
2018-05-311,747977
2018-05-301,759794
2018-05-291,759484
2018-05-281,752178
2018-05-251,748124
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2018-05-231,748004
2018-05-221,744643
2018-05-181,748278
2018-05-171,746687
2018-05-161,746004
2018-05-151,746080
2018-05-141,735084
2018-05-111,739899
2018-05-101,742653
2018-05-091,745048
2018-05-081,747387
2018-05-071,742909
2018-05-041,746816
2018-05-031,749142
2018-05-021,753398
2018-04-271,743645
2018-04-261,736759
2018-04-251,736420
2018-04-241,737810
2018-04-231,726955
2018-04-211,722533
2018-04-201,722533
2018-04-191,718472
2018-04-181,718941
2018-04-171,712148
2018-04-161,712090
2018-04-131,724624
2018-04-121,724271
2018-04-111,727862
2018-04-101,733662
2018-04-091,732740
2018-04-061,730880
2018-04-051,724975
2018-04-041,715778
2018-04-031,719388
2018-03-291,703241
2018-03-281,698104
2018-03-271,697408
2018-03-261,698647
2018-03-231,707181
2018-03-221,709950
2018-03-211,713753
2018-03-201,712764
2018-03-191,717217
2018-03-141,717953
2018-03-131,722010
2018-03-121,727405
2018-03-101,731285
2018-03-091,731285
2018-03-081,728228
2018-03-071,725231
2018-03-061,734541
2018-03-051,730798
2018-03-021,733350
2018-03-011,746142
2018-02-281,738306
2018-02-271,724163
2018-02-261,715578
2018-02-231,719896
2018-02-221,718782
2018-02-211,708765
2018-02-201,710181
2018-02-191,701928
2018-02-161,692780
2018-02-151,694694
2018-02-141,705240
2018-02-131,709128
2018-02-121,714378
2018-02-091,711920
2018-02-081,725395
2018-02-071,712528
2018-02-061,702320
2018-02-051,709469
2018-02-021,694991
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2018-01-301,709582
2018-01-291,703862
2018-01-261,697111
2018-01-251,698591
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2018-01-221,718878
2018-01-191,715999
2018-01-181,715997
2018-01-171,714511
2018-01-161,714064
2018-01-151,713685
2018-01-121,721963
2018-01-111,735749
2018-01-101,737898
2018-01-091,740376
2018-01-081,741589
2018-01-051,738968
2018-01-041,737566
2018-01-031,740257
2018-01-021,736734
2017-12-291,738675
2017-12-281,738151
2017-12-271,740112
2017-12-221,740924
2017-12-211,740068
2017-12-201,743315
2017-12-191,740137
2017-12-181,741297
2017-12-151,739109
2017-12-141,735104
2017-12-131,737032
2017-12-121,727103
2017-12-111,724798
2017-12-081,734112
2017-12-071,730333
2017-12-061,733152
2017-12-051,731030
2017-12-041,734074
2017-12-011,727303
2017-11-301,731278
2017-11-291,728565
2017-11-281,729925
2017-11-271,729799
2017-11-241,738528
2017-11-231,742625
2017-11-221,747120
2017-11-211,740142
2017-11-201,730429
2017-11-171,737758
2017-11-161,733017
2017-11-151,725007
2017-11-141,734518
2017-11-131,732009
2017-11-101,733605
2017-11-091,737527
2017-11-081,737935
2017-11-071,736013
2017-11-061,736027
2017-11-031,737853
2017-11-021,748757
2017-10-311,745650
2017-10-301,746355
2017-10-271,749066
2017-10-261,743550
2017-10-251,749520
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2017-10-201,745603
2017-10-191,751331
2017-10-181,749547
2017-10-171,748664
2017-10-161,750102
2017-10-131,754692
2017-10-121,752504
2017-10-111,753712
2017-10-101,760494
2017-10-091,766613
2017-10-061,768826
2017-10-051,759841
2017-10-041,762239
2017-10-031,767242
2017-10-021,764038
2017-09-291,758118
2017-09-281,759654
2017-09-271,763840
2017-09-261,752770
2017-09-251,743865
2017-09-221,740699
2017-09-211,747243
2017-09-201,733613
2017-09-191,740654
2017-09-181,744861
2017-09-151,745488
2017-09-141,741458
2017-09-131,734273
2017-09-121,732282
2017-09-111,721509
2017-09-081,715524
2017-09-071,720399
2017-09-061,724062
2017-09-051,728902
2017-09-041,726209
2017-09-011,725306
2017-08-311,727643
2017-08-301,721417
2017-08-291,705331
2017-08-281,715422
2017-08-251,723793
2017-08-241,717335
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2011-06-300,980509
2011-06-290,997464
2011-06-281,003600
2011-06-271,008913
2011-06-241,000993
2011-06-231,000535
2011-06-220,994715
2011-06-210,997815
2011-06-201,010798
2011-06-171,012140
2011-06-161,013256
2011-06-150,996791
2011-06-140,993109
2011-06-100,988995
2011-06-090,991989
2011-06-080,991230
2011-06-070,988906
2011-06-060,987814
2011-06-030,993838
2011-06-020,998892
2011-06-011,000766
2011-05-311,004773
2011-05-301,009764
2011-05-271,016551
2011-05-261,019155
2011-05-251,023483
2011-05-241,019704
2011-05-231,026830
2011-05-201,003545
2011-05-191,013079
2011-05-181,010873
2011-05-171,017966
2011-05-161,020456
2011-05-131,012143
2011-05-121,016155
2011-05-110,997235
2011-05-101,004283
2011-05-090,997393
2011-05-060,998979
2011-05-050,986732
2011-05-040,993175
2011-05-030,994124
2011-05-020,992409
2011-04-290,992778
2011-04-280,991783
2011-04-270,996479
2011-04-261,001017
2011-04-221,000402
2011-04-211,000186
2011-04-200,999999
ÉvekHozam
2020-2,53%
2019+0,64%
2018-3,62%
2017+2,40%
2016+16,55%
2015+0,51%
2014+4,40%
2013+6,25%
2012+9,91%
2011+18,89%
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