OTP Prémium Tőkegarantált Pénzpiaci Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Prémium Tőkegarantált Pénzpiaci Alap

ISIN: HU0000712161

Devizanem: HUF

Nettó eszközérték: 6856312839.0

Árfolyam: 1,026224

Dátum: 2019.08.16.

Kategória: Egyéb pénzpiaci

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.09.19.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2019-08-161,026224
2019-08-151,026170
2019-08-141,026111
2019-08-131,026060
2019-08-121,026074
2019-08-091,026092
2019-08-081,026099
2019-08-071,026125
2019-08-061,026104
2019-08-051,026093
2019-08-021,026078
2019-08-011,026092
2019-07-311,026052
2019-07-301,025991
2019-07-291,025708
2019-07-261,025774
2019-07-251,025772
2019-07-241,025760
2019-07-231,025764
2019-07-221,025757
2019-07-191,025760
2019-07-181,025748
2019-07-171,025773
2019-07-161,025790
2019-07-151,025786
2019-07-121,025801
2019-07-111,025696
2019-07-101,025705
2019-07-091,025699
2019-07-081,025699
2019-07-051,025682
2019-07-041,025695
2019-07-031,025674
2019-07-021,025526
2019-07-011,025538
2019-06-281,025526
2019-06-271,025534
2019-06-261,025503
2019-06-251,025634
2019-06-241,025645
2019-06-211,025624
2019-06-201,025624
2019-06-191,025640
2019-06-181,025803
2019-06-171,025793
2019-06-141,025803
2019-06-131,025822
2019-06-121,025828
2019-06-111,025842
2019-06-071,025851
2019-06-061,025836
2019-06-051,025832
2019-06-041,025851
2019-06-031,025841
2019-05-311,025853
2019-05-301,025876
2019-05-291,025873
2019-05-281,025872
2019-05-271,025870
2019-05-241,025889
2019-05-231,025879
2019-05-221,025881
2019-05-211,025869
2019-05-201,025914
2019-05-171,025926
2019-05-161,025933
2019-05-151,025938
2019-05-141,025941
2019-05-131,025931
2019-05-101,025953
2019-05-091,025978
2019-05-081,025983
2019-05-071,025987
2019-05-061,025994
2019-05-031,026015
2019-05-021,026021
2019-04-301,026028
2019-04-291,026033
2019-04-261,026050
2019-04-251,026039
2019-04-241,026025
2019-04-231,026028
2019-04-181,026059
2019-04-171,026065
2019-04-161,026078
2019-04-151,026084
2019-04-121,026083
2019-04-111,026090
2019-04-101,026114
2019-04-091,026127
2019-04-081,026129
2019-04-051,026148
2019-04-041,026162
2019-04-031,026133
2019-04-021,026139
2019-04-011,026148
2019-03-291,026207
2019-03-281,026222
2019-03-271,026206
2019-03-261,026224
2019-03-251,026195
2019-03-221,026237
2019-03-211,026181
2019-03-201,026204
2019-03-191,026200
2019-03-181,026181
2019-03-141,026199
2019-03-131,026205
2019-03-121,026210
2019-03-111,026234
2019-03-081,026193
2019-03-071,026123
2019-03-061,026126
2019-03-051,026131
2019-03-041,026136
2019-03-011,026175
2019-02-281,026189
2019-02-271,026186
2019-02-261,026169
2019-02-251,026065
2019-02-221,026052
2019-02-211,026057
2019-02-201,026047
2019-02-191,026063
2019-02-181,026053
2019-02-151,026085
2019-02-141,026090
2019-02-131,026094
2019-02-121,026106
2019-02-111,026124
2019-02-081,026129
2019-02-071,026132
2019-02-061,026129
2019-02-051,026116
2019-02-041,026102
2019-02-011,026107
2019-01-311,026097
2019-01-301,026098
2019-01-291,026097
2019-01-281,026118
2019-01-251,026130
2019-01-241,026115
2019-01-231,026139
2019-01-221,026091
2019-01-211,026096
2019-01-181,026152
2019-01-171,026215
2019-01-161,026338
2019-01-151,026334
2019-01-141,026331
2019-01-111,026339
2019-01-101,026339
2019-01-091,026351
2019-01-081,026350
2019-01-071,026352
2019-01-041,026362
2019-01-031,026364
2019-01-021,026360
2018-12-281,026370
2018-12-271,026362
2018-12-211,026374
2018-12-201,026376
2018-12-191,026378
2018-12-181,026380
2018-12-171,026383
2018-12-151,026383
2018-12-141,026383
2018-12-131,026397
2018-12-121,026387
2018-12-111,026374
2018-12-101,026387
2018-12-071,026398
2018-12-061,026418
2018-12-051,026409
2018-12-041,026383
2018-12-031,026385
2018-12-011,026394
2018-11-301,026394
2018-11-291,026396
2018-11-281,026385
2018-11-271,026391
2018-11-261,026337
2018-11-231,026347
2018-11-221,026353
2018-11-211,026355
2018-11-201,026357
2018-11-191,026349
2018-11-161,026355
2018-11-151,026357
2018-11-141,026373
2018-11-131,026390
2018-11-121,026389
2018-11-101,026384
2018-11-091,026384
2018-11-081,026389
2018-11-071,026391
2018-11-061,026364
2018-11-051,026371
2018-10-311,026386
2018-10-301,026401
2018-10-291,026404
2018-10-261,026419
2018-10-251,026417
2018-10-241,026379
2018-10-191,026382
2018-10-181,026406
2018-10-171,026357
2018-10-161,026089
2018-10-151,025982
2018-10-131,025957
2018-10-121,025957
2018-10-111,025981
2018-10-101,025948
2018-10-091,026061
2018-10-081,026080
2018-10-051,026097
2018-10-041,026096
2018-10-031,026074
2018-10-021,025929
2018-10-011,025955
2018-09-281,025978
2018-09-271,025944
2018-09-261,025659
2018-09-251,025605
2018-09-241,025606
2018-09-211,025316
2018-09-201,025240
2018-09-191,025238
2018-09-181,025204
2018-09-171,025260
2018-09-141,025198
2018-09-131,025208
2018-09-121,025196
2018-09-111,025218
2018-09-101,025194
2018-09-071,025191
2018-09-061,025256
2018-09-051,025243
2018-09-041,025320
2018-09-031,025252
2018-08-311,025265
2018-08-301,025261
2018-08-291,025261
2018-08-281,025262
2018-08-271,025263
2018-08-241,025265
2018-08-231,025266
2018-08-221,025266
2018-08-211,025277
2018-08-171,025282
2018-08-161,025292
2018-08-151,025287
2018-08-141,025291
2018-08-131,025322
2018-08-101,025244
2018-08-091,025256
2018-08-081,025240
2018-08-071,025208
2018-08-061,025231
2018-08-031,025229
2018-08-021,025283
2018-08-011,025222
2018-07-311,025263
2018-07-301,025231
2018-07-271,025305
2018-07-261,025243
2018-07-251,025240
2018-07-241,025259
2018-07-231,025269
2018-07-201,025307
2018-07-191,025209
2018-07-181,025183
2018-07-171,025104
2018-07-161,025089
2018-07-131,025114
2018-07-121,025106
2018-07-111,025109
2018-07-101,025120
2018-07-091,025130
2018-07-061,025136
2018-07-051,025112
2018-07-041,025023
2018-07-031,025263
2018-07-021,025134
2018-06-291,025132
2018-06-281,025149
2018-06-271,025123
2018-06-261,025134
2018-06-251,025198
2018-06-221,025221
2018-06-211,025272
2018-06-201,025297
2018-06-191,025302
2018-06-181,025292
2018-06-151,025278
2018-06-141,025254
2018-06-131,025517
2018-06-121,025566
2018-06-111,025569
2018-06-081,025584
2018-06-071,025631
2018-06-061,025637
2018-06-051,025642
2018-06-041,025589
2018-06-011,025635
2018-05-311,025607
2018-05-301,025589
2018-05-291,025640
2018-05-281,025597
2018-05-251,025611
2018-05-241,025620
2018-05-231,025588
2018-05-221,025664
2018-05-181,025655
2018-05-171,025693
2018-05-161,025701
2018-05-151,025707
2018-05-141,025732
2018-05-111,025750
2018-05-101,025763
2018-05-091,025763
2018-05-081,025775
2018-05-071,025782
2018-05-041,025798
2018-05-031,025820
2018-05-021,025827
2018-04-271,025847
2018-04-261,025854
2018-04-251,025862
2018-04-241,025870
2018-04-231,025878
2018-04-211,025903
2018-04-201,025903
2018-04-191,025910
2018-04-181,025917
2018-04-171,025924
2018-04-161,025931
2018-04-131,025952
2018-04-121,025955
2018-04-111,025961
2018-04-101,025968
2018-04-091,025977
2018-04-061,025987
2018-04-051,026001
2018-04-041,026010
2018-04-031,026018
2018-03-291,026033
2018-03-281,026041
2018-03-271,026049
2018-03-261,026056
2018-03-231,026076
2018-03-221,026083
2018-03-211,026090
2018-03-201,026096
2018-03-191,026102
2018-03-141,026134
2018-03-131,026141
2018-03-121,026145
2018-03-101,026165
2018-03-091,026165
2018-03-081,026171
2018-03-071,026177
2018-03-061,026184
2018-03-051,026190
2018-03-021,026209
2018-03-011,026217
2018-02-281,026218
2018-02-271,026224
2018-02-261,026230
2018-02-231,026249
2018-02-221,026255
2018-02-211,026262
2018-02-201,026277
2018-02-191,026286
2018-02-161,026306
2018-02-151,026313
2018-02-141,026320
2018-02-131,026323
2018-02-121,026330
2018-02-091,026347
2018-02-081,026356
2018-02-071,026348
2018-02-061,026372
2018-02-051,026374
2018-02-021,026395
2018-02-011,026403
2018-01-311,026410
2018-01-301,026399
2018-01-291,026421
2018-01-261,026446
2018-01-251,026449
2018-01-241,026460
2018-01-231,026463
2018-01-221,026470
2018-01-191,026490
2018-01-181,026500
2018-01-171,026466
2018-01-161,026471
2018-01-151,026470
2018-01-121,026489
2018-01-111,026498
2018-01-101,026501
2018-01-091,026499
2018-01-081,026505
2018-01-051,026513
2018-01-041,026516
2018-01-031,026519
2018-01-021,026516
2017-12-291,026527
2017-12-281,026535
2017-12-271,026550
2017-12-221,026569
2017-12-211,026572
2017-12-201,026560
2017-12-191,026561
2017-12-181,026580
2017-12-151,026575
2017-12-141,026586
2017-12-131,026581
2017-12-121,026585
2017-12-111,026588
2017-12-081,026591
2017-12-071,026599
2017-12-061,026603
2017-12-051,026608
2017-12-041,026611
2017-12-011,026629
2017-11-301,026624
2017-11-291,026621
2017-11-281,026627
2017-11-271,026637
2017-11-241,026647
2017-11-231,026658
2017-11-221,026621
2017-11-211,026624
2017-11-201,026630
2017-11-171,026638
2017-11-161,026646
2017-11-151,026647
2017-11-141,026650
2017-11-131,026653
2017-11-101,026664
2017-11-091,026667
2017-11-081,026673
2017-11-071,026674
2017-11-061,026677
2017-11-031,026688
2017-11-021,026691
2017-10-311,026698
2017-10-301,026704
2017-10-271,026718
2017-10-261,026721
2017-10-251,026724
2017-10-241,026728
2017-10-201,026742
2017-10-191,026745
2017-10-181,026743
2017-10-171,026746
2017-10-161,026749
2017-10-131,026762
2017-10-121,026766
2017-10-111,026769
2017-10-101,026770
2017-10-091,026778
2017-10-061,026790
2017-10-051,026793
2017-10-041,026790
2017-10-031,026793
2017-10-021,026810
2017-09-291,026826
2017-09-281,026829
2017-09-271,026833
2017-09-261,026836
2017-09-251,026832
2017-09-221,026842
2017-09-211,026866
2017-09-201,026835
2017-09-191,026835
2017-09-181,026846
2017-09-151,026852
2017-09-141,026845
2017-09-131,026817
2017-09-121,026826
2017-09-111,026801
2017-09-081,026771
2017-09-071,026723
2017-09-061,026722
2017-09-051,026734
2017-09-041,026735
2017-09-011,026736
2017-08-311,026739
2017-08-301,026741
2017-08-291,026744
2017-08-281,026756
2017-08-251,026754
2017-08-241,026757
2017-08-231,026773
2017-08-221,026777
2017-08-211,026779
2017-08-181,026787
2017-08-171,026788
2017-08-161,026788
2017-08-151,026791
2017-08-141,026786
2017-08-111,026765
2017-08-101,026793
2017-08-091,026798
2017-08-081,026790
2017-08-071,026792
2017-08-041,026804
2017-08-031,026800
2017-08-021,026793
2017-08-011,026806
2017-07-311,026808
2017-07-281,026816
2017-07-271,026819
2017-07-261,026826
2017-07-251,026832
2017-07-241,026806
2017-07-211,026817
2017-07-201,026817
2017-07-191,026821
2017-07-181,026825
2017-07-171,026836
2017-07-141,026844
2017-07-131,026821
2017-07-121,026835
2017-07-111,026846
2017-07-101,026836
2017-07-071,026839
2017-07-061,026849
2017-07-051,026840
2017-07-041,026826
2017-07-031,026884
2017-06-301,026810
2017-06-291,026790
2017-06-281,026833
2017-06-271,026814
2017-06-261,026826
2017-06-231,026833
2017-06-221,026837
2017-06-211,026828
2017-06-201,026831
2017-06-191,026863
2017-06-161,026874
2017-06-151,026875
2017-06-141,026881
2017-06-131,026860
2017-06-121,026879
2017-06-091,026904
2017-06-081,026889
2017-06-071,026855
2017-06-061,026910
2017-06-021,026913
2017-06-011,026846
2017-05-311,026932
2017-05-301,026956
2017-05-291,026956
2017-05-261,026948
2017-05-251,026935
2017-05-241,026913
2017-05-231,026848
2017-05-221,026879
2017-05-191,026910
2017-05-181,026905
2017-05-171,026897
2017-05-161,026892
2017-05-151,026920
2017-05-121,026947
2017-05-111,026932
2017-05-101,026938
2017-05-091,026939
2017-05-081,026899
2017-05-051,026948
2017-05-041,026952
2017-05-031,026955
2017-05-021,027014
2017-04-281,027007
2017-04-271,027000
2017-04-261,026997
2017-04-251,026998
2017-04-241,026999
2017-04-211,027001
2017-04-201,027025
2017-04-191,027039
2017-04-181,027063
2017-04-131,027146
2017-04-121,027160
2017-04-111,027177
2017-04-101,027193
2017-04-071,027245
2017-04-061,027260
2017-04-051,027277
2017-04-041,027296
2017-04-031,027300
2017-03-311,027327
2017-03-301,027303
2017-03-291,027286
2017-03-281,027304
2017-03-271,027321
2017-03-241,027373
2017-03-231,027390
2017-03-221,027408
2017-03-211,027416
2017-03-201,027433
2017-03-171,027484
2017-03-161,027501
2017-03-141,027515
2017-03-131,027532
2017-03-101,027587
2017-03-091,027601
2017-03-081,027587
2017-03-071,027566
2017-03-061,027530
2017-03-031,027579
2017-03-021,027529
2017-03-011,027471
2017-02-281,027478
2017-02-271,027490
2017-02-241,027545
2017-02-231,027529
2017-02-221,027533
2017-02-211,027560
2017-02-201,027576
2017-02-171,027625
2017-02-161,027642
2017-02-151,027662
2017-02-141,027695
2017-02-131,027718
2017-02-101,027752
2017-02-091,027765
2017-02-081,027790
2017-02-071,027809
2017-02-061,027820
2017-02-031,027880
2017-02-021,027903
2017-02-011,027906
2017-01-311,027923
2017-01-301,027940
2017-01-271,027997
2017-01-261,028009
2017-01-251,028026
2017-01-241,028043
2017-01-231,028062
2017-01-201,028092
2017-01-191,028114
2017-01-181,028126
2017-01-171,028142
2017-01-161,028160
2017-01-131,028209
2017-01-121,028225
2017-01-111,028242
2017-01-101,028248
2017-01-091,028279
2017-01-061,028329
2017-01-051,028346
2017-01-041,028231
2017-01-031,028236
2017-01-021,028186
2016-12-301,028289
2016-12-291,028333
2016-12-281,028372
2016-12-271,028370
2016-12-231,028420
2016-12-221,028163
2016-12-211,028157
2016-12-201,028130
2016-12-191,028145
2016-12-161,028175
2016-12-151,028196
2016-12-141,028194
2016-12-131,028039
2016-12-121,028052
2016-12-091,028085
2016-12-081,028095
2016-12-071,027940
2016-12-061,027880
2016-12-051,027885
2016-12-021,027921
2016-12-011,027852
2016-11-301,027829
2016-11-291,027819
2016-11-281,027823
2016-11-251,027851
2016-11-241,027865
2016-11-231,027824
2016-11-221,027849
2016-11-211,027850
2016-11-181,027851
2016-11-171,027851
2016-11-161,027851
2016-11-151,027841
2016-11-141,027851
2016-11-111,027881
2016-11-101,027886
2016-11-091,027888
2016-11-081,027862
2016-11-071,027871
2016-11-041,027899
2016-11-031,027911
2016-11-021,027923
2016-10-281,027966
2016-10-271,027978
2016-10-261,027951
2016-10-251,027804
2016-10-241,027641
2016-10-211,027645
2016-10-201,027499
2016-10-191,027505
2016-10-181,027490
2016-10-171,027497
2016-10-151,027514
2016-10-141,027514
2016-10-131,027521
2016-10-121,027527
2016-10-111,027520
2016-10-101,027525
2016-10-071,027557
2016-10-061,027563
2016-10-051,027570
2016-10-041,027580
2016-10-031,027585
2016-09-301,027603
2016-09-291,027610
2016-09-281,027589
2016-09-271,027697
2016-09-261,027680
2016-09-231,027709
2016-09-221,027731
2016-09-211,027744
2016-09-201,027774
2016-09-191,027754
2016-09-161,027769
2016-09-151,027779
2016-09-141,027777
2016-09-131,027860
2016-09-121,027877
2016-09-091,027895
2016-09-081,027886
2016-09-071,027901
2016-09-061,027898
2016-09-051,027914
2016-09-021,027938
2016-09-011,027923
2016-08-311,027948
2016-08-301,027899
2016-08-291,027923
2016-08-261,027934
2016-08-251,028120
2016-08-241,028126
2016-08-231,028144
2016-08-221,028143
2016-08-191,028169
2016-08-181,028177
2016-08-171,028188
2016-08-161,028217
2016-08-151,028215
2016-08-121,028203
2016-08-111,028201
2016-08-101,028204
2016-08-091,028154
2016-08-081,028098
2016-08-051,028116
2016-08-041,028104
2016-08-031,028102
2016-08-021,028104
2016-08-011,028171
2016-07-291,028173
2016-07-281,028068
2016-07-271,028073
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2016-01-041,025973
2015-12-311,025958
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2015-11-041,026036
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2015-11-021,026211
2015-10-301,026325
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2015-10-281,026359
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2015-10-211,026716
2015-10-201,026733
2015-10-191,026711
2015-10-161,026783
2015-10-151,026794
2015-10-141,026799
2015-10-131,026922
2015-10-121,026946
2015-10-091,026991
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2015-05-281,024282
2015-05-271,023969
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2015-03-171,023082
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2015-03-131,023054
2015-03-121,023032
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2015-03-101,023060
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2015-03-051,023026
2015-03-041,023031
2015-03-031,023020
2015-03-021,023024
2015-02-271,022973
2015-02-261,022940
2015-02-251,022924
2015-02-241,022855
2015-02-231,022831
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2015-02-171,022756
2015-02-161,022742
2015-02-131,022721
2015-02-121,022694
2015-02-111,022714
2015-02-101,022667
2015-02-091,022682
2015-02-061,022686
2015-02-051,022725
2015-02-041,022691
2015-02-031,022528
2015-02-021,022603
2015-01-301,022614
2015-01-291,022662
2015-01-281,022633
2015-01-271,022639
2015-01-261,022578
2015-01-231,022419
2015-01-221,022422
2015-01-211,022386
2015-01-201,022388
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2015-01-161,022331
2015-01-151,022377
2015-01-141,022369
2015-01-131,022352
2015-01-121,022349
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2015-01-081,022321
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2015-01-051,022472
2014-12-311,022424
2014-12-301,022522
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2014-12-191,022331
2014-12-181,022308
2014-12-171,022307
2014-12-161,022356
2014-12-151,022155
2014-12-121,022122
2014-12-111,022078
2014-12-101,021989
2014-12-091,021825
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2014-12-041,021777
2014-12-031,021771
2014-12-021,021747
2014-12-011,021714
2014-11-281,021660
2014-11-271,021626
2014-11-261,021593
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2014-11-241,021508
2014-11-211,021460
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2014-11-191,021383
2014-11-181,021334
2014-11-171,021284
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2014-11-041,021202
2014-11-031,021179
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2014-10-301,021135
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2014-10-281,021372
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2014-10-171,021715
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2014-07-081,017994
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2014-06-271,017639
2014-06-261,017572
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2014-05-281,016306
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2014-04-111,013320
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2014-03-271,012391
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2014-01-281,009815
2014-01-271,009782
2014-01-241,009699
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2014-01-091,008421
2014-01-081,008377
2014-01-071,008319
2014-01-061,008245
2014-01-031,008121
2014-01-021,008065
2013-12-311,007976
2013-12-301,007919
2013-12-231,007584
2013-12-201,007463
2013-12-191,007400
2013-12-181,007307
2013-12-171,007244
2013-12-161,007203
2013-12-131,007045
2013-12-121,006960
2013-12-111,006886
2013-12-101,006840
2013-12-091,006795
2013-12-061,006653
2013-12-051,006560
2013-12-041,006492
2013-12-031,006438
2013-12-021,006439
2013-11-291,006306
2013-11-281,006197
2013-11-271,006089
2013-11-261,005962
2013-11-251,005934
2013-11-221,005803
2013-11-211,005709
2013-11-201,005678
2013-11-191,005493
2013-11-181,005421
2013-11-151,005259
2013-11-141,005140
2013-11-131,005000
2013-11-121,004867
2013-11-111,004831
2013-11-081,004645
2013-11-071,004554
2013-11-061,004527
2013-11-051,004321
2013-11-041,004301
2013-10-311,004090
2013-10-301,004014
2013-10-291,003949
2013-10-281,003893
2013-10-251,003704
2013-10-241,003543
2013-10-221,003394
2013-10-211,003333
2013-10-181,003174
2013-10-171,003059
2013-10-161,002973
2013-10-151,002922
2013-10-141,002820
2013-10-111,002615
2013-10-101,002494
2013-10-091,002380
2013-10-081,002239
2013-10-071,002201
2013-10-041,002082
2013-10-031,001963
2013-10-021,001769
2013-10-011,001656
2013-09-301,001543
2013-09-271,001423
2013-09-261,001394
2013-09-251,001306
ÉvekHozam
2019-0,01%
2018-0,02%
2017-0,17%
2016+0,23%
2015+0,35%
2014+1,43%
2013+0,67%
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