OTP Prémium Származtatott Alapok Alapja

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Prémium Származtatott Alapok Alapja

ISIN: HU0000710249

Devizanem: HUF

Nettó eszközérték: 23767669846.0

Árfolyam: 1,861906

Dátum: 2021.05.06.

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
2021-05-061,861906
2021-05-051,856487
2021-05-041,845996
2021-05-031,851369
2021-04-301,838194
2021-04-291,845977
2021-04-281,850817
2021-04-271,848413
2021-04-261,840983
2021-04-231,829098
2021-04-221,830000
2021-04-211,827205
2021-04-201,817762
2021-04-191,825066
2021-04-161,827007
2021-04-151,820423
2021-04-141,815505
2021-04-131,805308
2021-04-121,798510
2021-04-091,812244
2021-04-081,821778
2021-04-071,823941
2021-04-061,827442
2021-04-011,833492
2021-03-311,822641
2021-03-301,822929
2021-03-291,823711
2021-03-261,832866
2021-03-251,828053
2021-03-241,828812
2021-03-231,820886
2021-03-221,831194
2021-03-191,847537
2021-03-181,851418
2021-03-171,852864
2021-03-161,853593
2021-03-121,857186
2021-03-111,856560
2021-03-101,849127
2021-03-091,845229
2021-03-081,851996
2021-03-051,842073
2021-03-041,842804
2021-03-031,852708
2021-03-021,851230
2021-03-011,846623
2021-02-261,837814
2021-02-251,852111
2021-02-241,844243
2021-02-231,858320
2021-02-221,863147
2021-02-191,880339
2021-02-181,873414
2021-02-171,877145
2021-02-161,883458
2021-02-151,883648
2021-02-121,883409
2021-02-111,883718
2021-02-101,897208
2021-02-091,892709
2021-02-081,892670
2021-02-051,883953
2021-02-041,876555
2021-02-031,879508
2021-02-021,870148
2021-02-011,881914
2021-01-291,871215
2021-01-281,874154
2021-01-271,863380
2021-01-261,856703
2021-01-251,851206
2021-01-221,859758
2021-01-211,857323
2021-01-201,858442
2021-01-191,869555
2021-01-181,881749
2021-01-151,872832
2021-01-141,874303
2021-01-131,870567
2021-01-121,870304
2021-01-111,876237
2021-01-081,862358
2021-01-071,873058
2021-01-061,866663
2021-01-051,876473
2021-01-041,875116
2020-12-311,866300
2020-12-301,866602
2020-12-291,866364
2020-12-281,861277
2020-12-231,859800
2020-12-221,857670
2020-12-211,841344
2020-12-181,837456
2020-12-171,836993
2020-12-161,845256
2020-12-151,848011
2020-12-141,850847
2020-12-121,849040
2020-12-111,849040
2020-12-101,850952
2020-12-091,865195
2020-12-081,858690
2020-12-071,855939
2020-12-041,856303
2020-12-031,853848
2020-12-021,851321
2020-12-011,864278
2020-11-301,850736
2020-11-271,860196
2020-11-261,863772
2020-11-251,859754
2020-11-241,865166
2020-11-231,860446
2020-11-201,853028
2020-11-191,857549
2020-11-181,856213
2020-11-171,847717
2020-11-161,847820
2020-11-131,835060
2020-11-121,822210
2020-11-111,818373
2020-11-101,822306
2020-11-091,802064
2020-11-061,778768
2020-11-051,768657
2020-11-041,766960
2020-11-031,780975
2020-11-021,784127
2020-10-301,779098
2020-10-291,773839
2020-10-281,765717
2020-10-271,751721
2020-10-261,760787
2020-10-221,766986
2020-10-211,769812
2020-10-201,775004
2020-10-191,770285
2020-10-161,761648
2020-10-151,754305
2020-10-141,756295
2020-10-131,750083
2020-10-121,748879
2020-10-091,751503
2020-10-081,750820
2020-10-071,753192
2020-10-061,755647
2020-10-051,748912
2020-10-021,739591
2020-10-011,745700
2020-09-301,749274
2020-09-291,751158
2020-09-281,744371
2020-09-251,736468
2020-09-241,742148
2020-09-231,741952
2020-09-221,732869
2020-09-211,733934
2020-09-181,729327
2020-09-171,731400
2020-09-161,728947
2020-09-151,719508
2020-09-141,721901
2020-09-111,719938
2020-09-101,723012
2020-09-091,721383
2020-09-081,722418
2020-09-071,720350
2020-09-041,716154
2020-09-031,700213
2020-09-021,696583
2020-09-011,691637
2020-08-311,694098
2020-08-291,698562
2020-08-281,698562
2020-08-271,695126
2020-08-261,685261
2020-08-251,687954
2020-08-241,684570
2020-08-191,678167
2020-08-181,674573
2020-08-171,673754
2020-08-141,670644
2020-08-131,667005
2020-08-121,657033
2020-08-111,654878
2020-08-101,624316
2020-08-071,635427
2020-08-061,630824
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
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2019-10-081,733637
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2019-09-201,757195
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2019-09-171,763186
2019-09-161,773854
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2019-08-291,715606
2019-08-281,711552
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2019-08-261,716120
2019-08-231,718551
2019-08-221,724020
2019-08-211,719828
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2019-08-151,709314
2019-08-141,712083
2019-08-131,710358
2019-08-121,719376
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2019-08-081,728165
2019-08-071,731033
2019-08-061,756835
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2019-07-301,750384
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2019-07-231,744610
2019-07-221,738861
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2019-07-181,744843
2019-07-171,741932
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2019-07-151,732967
2019-07-121,735063
2019-07-111,735820
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2019-07-091,732919
2019-07-081,731423
2019-07-051,734658
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2019-07-011,738363
2019-06-281,740064
2019-06-271,734731
2019-06-261,733594
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2019-06-241,732190
2019-06-211,733435
2019-06-201,734136
2019-06-191,729218
2019-06-181,727641
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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
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2019-05-211,732785
2019-05-201,730154
2019-05-171,724425
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2019-05-131,714626
2019-05-101,719015
2019-05-091,717572
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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
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2019-04-161,738577
2019-04-151,744572
2019-04-121,749885
2019-04-111,747851
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2019-04-091,750584
2019-04-081,750555
2019-04-051,753025
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2019-04-011,754501
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2019-03-281,755184
2019-03-271,753102
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2019-03-251,745887
2019-03-221,742420
2019-03-211,736286
2019-03-201,735415
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2019-03-181,744986
2019-03-141,740654
2019-03-131,742870
2019-03-121,746596
2019-03-111,744885
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2019-03-071,744522
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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
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2019-02-111,766434
2019-02-081,764582
2019-02-071,765393
2019-02-061,762768
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2019-02-041,755510
2019-02-011,749772
2019-01-311,748206
2019-01-301,749377
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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
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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
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2018-11-051,719366
2018-10-311,720119
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2018-10-261,720213
2018-10-251,716213
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2018-10-181,716169
2018-10-171,711505
2018-10-161,703522
2018-10-151,707208
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2018-10-091,695020
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2018-09-261,686509
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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
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2018-09-071,694073
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2018-08-311,703288
2018-08-301,703734
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2018-08-241,712228
2018-08-231,701081
2018-08-221,706583
2018-08-211,710211
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2018-08-131,717605
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2018-08-061,730628
2018-08-031,739038
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2018-07-271,744980
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2018-07-201,743755
2018-07-191,732820
2018-07-181,738027
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2018-07-161,737681
2018-07-131,739793
2018-07-121,742304
2018-07-111,739221
2018-07-101,743704
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2018-07-061,746381
2018-07-051,750076
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2018-06-291,763366
2018-06-281,763790
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2018-06-141,746131
2018-06-131,747232
2018-06-121,749759
2018-06-111,749921
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2012-04-111,224443
2012-04-101,217305
2012-04-051,220805
2012-04-041,215858
2012-04-031,209696
2012-04-021,209995
2012-03-301,216870
2012-03-291,212517
2012-03-281,211569
2012-03-271,207152
2012-03-261,220499
2012-03-231,221166
2012-03-221,225124
2012-03-211,212076
2012-03-201,215133
2012-03-191,213791
2012-03-141,220062
2012-03-131,216116
2012-03-121,212854
2012-03-091,212242
2012-03-081,210622
2012-03-071,214401
2012-03-061,211655
2012-03-051,209382
2012-03-021,194452
2012-03-011,190284
2012-02-291,190630
2012-02-281,190694
2012-02-271,197743
2012-02-241,188884
2012-02-231,186087
2012-02-221,186901
2012-02-211,186236
2012-02-201,191162
2012-02-171,192148
2012-02-161,202001
2012-02-151,187834
2012-02-141,189444
2012-02-131,187275
2012-02-101,190062
2012-02-091,186875
2012-02-081,183670
2012-02-071,188911
2012-02-061,193282
2012-02-031,184735
2012-02-021,184201
2012-02-011,183511
2012-01-311,178827
2012-01-301,181620
2012-01-271,175166
2012-01-261,170438
2012-01-251,182844
2012-01-241,183635
2012-01-231,190316
2012-01-201,189214
2012-01-191,182344
2012-01-181,184829
2012-01-171,190573
2012-01-161,189069
2012-01-131,182622
2012-01-121,185323
2012-01-111,180819
2012-01-101,184917
2012-01-091,182712
2012-01-061,186638
2012-01-051,193023
2012-01-041,191663
2012-01-031,190607
2012-01-021,194518
2011-12-301,188900
2011-12-291,189619
2011-12-281,178748
2011-12-271,180921
2011-12-231,180612
2011-12-221,181858
2011-12-211,170592
2011-12-201,173544
2011-12-191,174863
2011-12-161,166593
2011-12-151,174599
2011-12-141,171438
2011-12-131,174288
2011-12-121,175255
2011-12-091,178555
2011-12-081,165637
2011-12-071,166115
2011-12-061,167356
2011-12-051,168914
2011-12-021,169000
2011-12-011,160683
2011-11-301,175594
2011-11-291,168146
2011-11-281,166288
2011-11-251,174596
2011-11-241,172064
2011-11-231,171562
2011-11-221,170390
2011-11-211,171826
2011-11-181,171935
2011-11-171,175211
2011-11-161,170914
2011-11-151,172454
2011-11-141,170326
2011-11-111,175530
2011-11-101,169421
2011-11-091,169166
2011-11-081,170275
2011-11-071,169215
2011-11-041,159447
2011-11-031,162494
2011-11-021,165176
2011-10-281,147454
2011-10-271,158479
2011-10-261,152013
2011-10-251,151027
2011-10-241,154703
2011-10-211,158868
2011-10-201,155651
2011-10-191,152542
2011-10-181,158029
2011-10-171,142222
2011-10-141,145426
2011-10-131,144932
2011-10-121,147544
2011-10-111,147716
2011-10-101,146725
2011-10-071,150871
2011-10-061,148106
2011-10-051,146567
2011-10-041,142044
2011-10-031,136570
2011-09-301,126771
2011-09-291,116143
2011-09-281,105523
2011-09-271,116238
2011-09-261,114864
2011-09-231,106592
2011-09-221,121242
2011-09-211,114005
2011-09-201,117108
2011-09-191,111074
2011-09-161,098349
2011-09-151,101713
2011-09-141,105004
2011-09-131,088369
2011-09-121,082733
2011-09-091,062512
2011-09-081,047525
2011-09-071,048338
2011-09-061,041708
2011-09-051,029947
2011-09-021,023985
2011-09-011,027825
2011-08-311,027190
2011-08-301,027726
2011-08-291,031640
2011-08-261,022063
2011-08-251,018475
2011-08-241,020601
2011-08-231,013224
2011-08-221,017959
2011-08-191,022016
2011-08-181,014965
2011-08-171,013981
2011-08-161,011158
2011-08-151,022069
2011-08-121,010352
2011-08-110,986143
2011-08-100,971862
2011-08-090,992294
2011-08-081,002343
2011-08-051,009678
2011-08-041,016284
2011-08-031,016319
2011-08-021,006018
2011-08-010,995569
2011-07-291,011117
2011-07-280,995726
2011-07-270,992925
2011-07-260,996073
2011-07-251,005715
2011-07-220,992507
2011-07-211,007410
2011-07-201,018177
2011-07-191,018685
2011-07-181,027406
2011-07-151,019047
2011-07-141,004619
2011-07-131,013819
2011-07-121,019723
2011-07-110,996282
2011-07-080,980363
2011-07-070,989784
2011-07-060,988726
2011-07-050,982491
2011-07-040,978002
2011-07-010,978909
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
2021-0,24%
2020+10,67%
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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