OTP Prémium Klasszikus Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Prémium Klasszikus Alap

ISIN: HU0000705017

Devizanem: HUF

Nettó eszközérték: 39320210004.0

Árfolyam: 2,135388

Dátum: 2021.05.06.

Kategória: Óvatos

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2006.12.12.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2021-05-062,135388
2021-05-052,133469
2021-05-042,127893
2021-05-032,130011
2021-04-302,123765
2021-04-292,129397
2021-04-282,132414
2021-04-272,132534
2021-04-262,128688
2021-04-232,122080
2021-04-222,121658
2021-04-212,119125
2021-04-202,115003
2021-04-192,121819
2021-04-162,124003
2021-04-152,118610
2021-04-142,115923
2021-04-132,109204
2021-04-122,105435
2021-04-092,111728
2021-04-082,116751
2021-04-072,117822
2021-04-062,120785
2021-04-012,123903
2021-03-312,116168
2021-03-302,115914
2021-03-292,117793
2021-03-262,121039
2021-03-252,119655
2021-03-242,121715
2021-03-232,117226
2021-03-222,124025
2021-03-192,142052
2021-03-182,142219
2021-03-172,144218
2021-03-162,145369
2021-03-122,144574
2021-03-112,145559
2021-03-102,139731
2021-03-092,135636
2021-03-082,136598
2021-03-052,135969
2021-03-042,135395
2021-03-032,138302
2021-03-022,138718
2021-03-012,135042
2021-02-262,123768
2021-02-252,131185
2021-02-242,132485
2021-02-232,139056
2021-02-222,143339
2021-02-192,150197
2021-02-182,148451
2021-02-172,150813
2021-02-162,154020
2021-02-152,156304
2021-02-122,155928
2021-02-112,154799
2021-02-102,159320
2021-02-092,157660
2021-02-082,158015
2021-02-052,154018
2021-02-042,150085
2021-02-032,149688
2021-02-022,142738
2021-02-012,145158
2021-01-292,138626
2021-01-282,143693
2021-01-272,139688
2021-01-262,139760
2021-01-252,135746
2021-01-222,139154
2021-01-212,140079
2021-01-202,141306
2021-01-192,145485
2021-01-182,149891
2021-01-152,144327
2021-01-142,146747
2021-01-132,143305
2021-01-122,143369
2021-01-112,146284
2021-01-082,142393
2021-01-072,144127
2021-01-062,140410
2021-01-052,144545
2021-01-042,145305
2020-12-312,139288
2020-12-302,140787
2020-12-292,139276
2020-12-282,134522
2020-12-232,130817
2020-12-222,128532
2020-12-212,120398
2020-12-182,118710
2020-12-172,117700
2020-12-162,120146
2020-12-152,119095
2020-12-142,117971
2020-12-122,116211
2020-12-112,116211
2020-12-102,118256
2020-12-092,125210
2020-12-082,123325
2020-12-072,120485
2020-12-042,119148
2020-12-032,117895
2020-12-022,116166
2020-12-012,121915
2020-11-302,115456
2020-11-272,124367
2020-11-262,125154
2020-11-252,121464
2020-11-242,123740
2020-11-232,121127
2020-11-202,120130
2020-11-192,121891
2020-11-182,119576
2020-11-172,112874
2020-11-162,113302
2020-11-132,104690
2020-11-122,097026
2020-11-112,092696
2020-11-102,092039
2020-11-092,079660
2020-11-062,059026
2020-11-052,056427
2020-11-042,056344
2020-11-032,058918
2020-11-022,060036
2020-10-302,056574
2020-10-292,054759
2020-10-282,051560
2020-10-272,047730
2020-10-262,052610
2020-10-222,057687
2020-10-212,059585
2020-10-202,063356
2020-10-192,061633
2020-10-162,056693
2020-10-152,051976
2020-10-142,053707
2020-10-132,047132
2020-10-122,045721
2020-10-092,045938
2020-10-082,044931
2020-10-072,047168
2020-10-062,049779
2020-10-052,044858
2020-10-022,040821
2020-10-012,044864
2020-09-302,046570
2020-09-292,045791
2020-09-282,044042
2020-09-252,040942
2020-09-242,042822
2020-09-232,041861
2020-09-222,037239
2020-09-212,037854
2020-09-182,039174
2020-09-172,041727
2020-09-162,039552
2020-09-152,035633
2020-09-142,036407
2020-09-112,033926
2020-09-102,034473
2020-09-092,034518
2020-09-082,035530
2020-09-072,035847
2020-09-042,031996
2020-09-032,023968
2020-09-022,023350
2020-09-012,018649
2020-08-312,019204
2020-08-292,023280
2020-08-282,023280
2020-08-272,024235
2020-08-262,019190
2020-08-252,017981
2020-08-242,017132
2020-08-192,013039
2020-08-182,011110
2020-08-172,010907
2020-08-142,009467
2020-08-132,008394
2020-08-122,007814
2020-08-112,007667
2020-08-101,992280
2020-08-071,995591
2020-08-061,995214
2020-08-052,003252
2020-08-042,001347
2020-08-032,005800
2020-07-312,003782
2020-07-302,009262
2020-07-292,017837
2020-07-282,018589
2020-07-272,021059
2020-07-242,027624
2020-07-232,028986
2020-07-222,033415
2020-07-212,037245
2020-07-202,031760
2020-07-172,033256
2020-07-162,033979
2020-07-152,032771
2020-07-142,032362
2020-07-132,035154
2020-07-102,030062
2020-07-092,032404
2020-07-082,037074
2020-07-072,037539
2020-07-062,037406
2020-07-032,030389
2020-07-022,031552
2020-07-012,028395
2020-06-302,033097
2020-06-292,032884
2020-06-262,029897
2020-06-252,027096
2020-06-242,025657
2020-06-232,028566
2020-06-222,020971
2020-06-192,021576
2020-06-182,017480
2020-06-172,017646
2020-06-162,020114
2020-06-152,019260
2020-06-122,022655
2020-06-112,018171
2020-06-102,019554
2020-06-092,027060
2020-06-082,030931
2020-06-052,024974
2020-06-042,020324
2020-06-032,019972
2020-06-022,008949
2020-05-292,000974
2020-05-282,008269
2020-05-272,006581
2020-05-261,998877
2020-05-251,988731
2020-05-221,984739
2020-05-211,984766
2020-05-201,984353
2020-05-191,984410
2020-05-181,982811
2020-05-151,973181
2020-05-141,971938
2020-05-131,976506
2020-05-121,977959
2020-05-111,972685
2020-05-081,973456
2020-05-071,971091
2020-05-061,968886
2020-05-051,976065
2020-05-041,975044
2020-04-301,984541
2020-04-291,988616
2020-04-281,967606
2020-04-271,961243
2020-04-241,942124
2020-04-231,938834
2020-04-221,930001
2020-04-211,912105
2020-04-201,964152
2020-04-171,974152
2020-04-161,970727
2020-04-151,970174
2020-04-141,983082
2020-04-091,986981
2020-04-081,983809
2020-04-071,982029
2020-04-061,971805
2020-04-031,962435
2020-04-021,954631
2020-04-011,963590
2020-03-311,959832
2020-03-301,957254
2020-03-271,953830
2020-03-261,957823
2020-03-251,941301
2020-03-241,940229
2020-03-231,915457
2020-03-201,922038
2020-03-191,915927
2020-03-181,918137
2020-03-171,926916
2020-03-161,919002
2020-03-131,941272
2020-03-121,935983
2020-03-111,961241
2020-03-101,966409
2020-03-091,964751
2020-03-062,001672
2020-03-052,007647
2020-03-042,012855
2020-03-032,011361
2020-03-022,004930
2020-02-281,997687
2020-02-272,006417
2020-02-262,017479
2020-02-252,018156
2020-02-242,022415
2020-02-212,025350
2020-02-202,025245
2020-02-192,028178
2020-02-182,030186
2020-02-172,033791
2020-02-142,034924
2020-02-132,039604
2020-02-122,042941
2020-02-112,038543
2020-02-102,035786
2020-02-072,040160
2020-02-062,040954
2020-02-052,036155
2020-02-042,032230
2020-02-032,032161
2020-01-312,032633
2020-01-302,036008
2020-01-292,036285
2020-01-282,036585
2020-01-272,034512
2020-01-242,039384
2020-01-232,044027
2020-01-222,046191
2020-01-212,050827
2020-01-202,055737
2020-01-172,053953
2020-01-162,051211
2020-01-152,048646
2020-01-142,050414
2020-01-132,052587
2020-01-102,051321
2020-01-092,047895
2020-01-082,033225
2020-01-072,036205
2020-01-062,034977
2020-01-032,037487
2020-01-022,040893
2019-12-312,040594
2019-12-302,040006
2019-12-232,040623
2019-12-202,040527
2019-12-192,041682
2019-12-182,042750
2019-12-172,042423
2019-12-162,040876
2019-12-142,040901
2019-12-132,040901
2019-12-122,040632
2019-12-112,036805
2019-12-102,039584
2019-12-092,040362
2019-12-072,039169
2019-12-062,039169
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2019-12-042,035289
2019-12-032,027991
2019-12-022,031409
2019-11-292,033417
2019-11-282,038877
2019-11-272,037759
2019-11-262,037748
2019-11-252,037533
2019-11-222,036953
2019-11-212,036450
2019-11-202,036765
2019-11-192,034723
2019-11-182,036475
2019-11-152,035007
2019-11-142,031928
2019-11-132,033898
2019-11-122,035357
2019-11-112,032950
2019-11-082,032643
2019-11-072,034882
2019-11-062,028487
2019-11-052,027592
2019-11-042,023222
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2019-01-071,945799
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2009-02-051,055646
2009-02-041,059115
2009-02-031,063742
2009-02-021,063838
2009-01-301,064370
2009-01-291,067427
2009-01-281,068889
2009-01-271,066106
2009-01-261,065307
2009-01-231,067851
2009-01-221,069702
2009-01-211,068865
2009-01-201,070261
2009-01-191,073472
2009-01-161,068357
2009-01-151,063506
2009-01-141,061497
2009-01-131,066117
2009-01-121,068208
2009-01-091,067275
2009-01-081,071150
2009-01-071,078409
2009-01-061,075258
2009-01-051,069818
2008-12-311,065367
2008-12-301,064307
2008-12-291,063780
2008-12-231,061928
2008-12-221,062596
2008-12-191,062891
2008-12-181,063084
2008-12-171,065728
2008-12-161,062881
2008-12-151,060605
2008-12-121,063834
2008-12-111,060446
2008-12-101,054540
2008-12-091,044327
2008-12-081,038097
2008-12-051,033959
2008-12-041,030047
2008-12-031,023555
2008-12-021,023878
2008-12-011,021595
2008-11-281,025956
2008-11-271,019148
2008-11-261,007419
2008-11-250,996813
2008-11-240,990371
2008-11-210,986378
2008-11-200,976567
2008-11-190,980188
2008-11-180,986270
2008-11-170,989298
2008-11-140,985671
2008-11-130,984759
2008-11-120,984664
2008-11-110,993529
2008-11-101,003061
2008-11-071,012256
2008-11-061,015264
2008-11-040,997892
2008-11-030,994493
2008-10-310,993854
2008-10-300,989232
2008-10-290,968412
2008-10-280,965218
2008-10-270,958742
2008-10-220,982046
2008-10-211,003164
2008-10-201,008861
2008-10-171,025637
2008-10-161,030082
2008-10-151,035587
2008-10-141,045636
2008-10-131,040110
2008-10-101,022198
2008-10-091,041638
2008-10-081,051638
2008-10-071,056330
2008-10-061,063684
2008-10-031,068824
2008-10-021,072356
2008-10-011,075773
2008-09-301,075944
2008-09-291,075912
2008-09-261,081589
2008-09-251,082737
2008-09-241,081844
2008-09-231,081282
2008-09-221,081441
2008-09-191,081074
2008-09-181,075807
2008-09-171,076641
2008-09-161,078111
2008-09-151,082554
2008-09-121,084824
2008-09-111,082968
2008-09-101,082017
2008-09-091,082170
2008-09-081,082051
2008-09-051,081985
2008-09-041,082750
2008-09-031,083567
2008-09-021,084979
2008-09-011,086276
2008-08-291,085595
2008-08-281,085703
2008-08-271,086347
2008-08-261,086620
2008-08-251,087003
2008-08-221,087153
2008-08-211,087179
2008-08-191,086404
2008-08-181,086362
2008-08-151,086019
2008-08-141,085347
2008-08-131,084591
2008-08-121,083918
2008-08-111,084382
2008-08-081,084718
2008-08-071,082362
2008-08-061,080612
2008-08-051,077554
2008-08-041,077063
2008-08-011,077094
2008-07-311,077159
2008-07-301,076404
2008-07-291,075931
2008-07-281,075510
2008-07-251,074750
2008-07-241,073044
2008-07-231,072779
2008-07-221,072661
2008-07-211,072257
2008-07-181,070448
2008-07-171,068534
2008-07-161,065154
2008-07-151,063679
2008-07-141,064132
2008-07-111,062986
2008-07-101,062269
2008-07-091,060133
2008-07-081,057371
2008-07-071,056171
2008-07-041,055280
2008-07-031,055603
2008-07-021,056784
2008-07-011,057047
2008-06-301,056540
2008-06-271,055637
2008-06-261,055330
2008-06-251,054931
2008-06-241,054226
2008-06-231,053184
2008-06-201,052979
2008-06-191,053301
2008-06-181,053301
2008-06-171,053430
2008-06-161,053934
2008-06-131,056094
2008-06-121,056612
2008-06-111,057344
2008-06-101,057409
2008-06-091,055486
2008-06-061,055836
2008-06-051,059778
2008-06-041,060559
2008-06-031,061677
2008-06-021,061910
2008-05-301,061550
2008-05-291,061151
2008-05-281,060884
2008-05-271,060583
2008-05-261,060468
2008-05-231,061760
2008-05-221,059454
2008-05-211,059930
2008-05-201,059515
2008-05-191,058907
2008-05-161,059707
2008-05-151,059357
2008-05-141,058402
2008-05-131,058475
2008-05-091,058143
2008-05-081,058231
2008-05-071,057739
2008-05-061,057889
2008-05-051,056582
2008-04-301,054561
2008-04-291,053784
2008-04-281,054184
2008-04-251,053359
2008-04-241,052649
2008-04-231,053191
2008-04-221,052694
2008-04-211,051278
2008-04-181,050738
2008-04-171,050094
2008-04-161,050157
2008-04-151,049346
2008-04-141,048497
2008-04-111,047803
2008-04-101,047356
2008-04-091,047502
2008-04-081,045889
2008-04-071,044192
2008-04-041,042363
2008-04-031,042162
2008-04-021,040756
2008-04-011,037949
2008-03-311,040139
2008-03-281,045760
2008-03-271,046412
2008-03-261,049176
2008-03-251,050537
2008-03-211,049033
2008-03-201,048274
2008-03-191,047432
2008-03-181,044061
2008-03-171,041540
2008-03-141,042078
2008-03-131,039069
2008-03-121,037716
2008-03-111,034688
2008-03-101,034178
2008-03-071,037763
2008-03-061,044672
2008-03-051,046133
2008-03-041,045682
2008-03-031,046615
2008-02-291,051223
2008-02-281,057027
2008-02-271,056673
2008-02-261,055695
2008-02-251,053585
2008-02-221,051200
2008-02-211,052404
2008-02-201,052378
2008-02-191,054418
2008-02-181,055530
2008-02-151,054740
2008-02-141,055931
2008-02-131,055049
2008-02-121,057451
2008-02-111,055772
2008-02-081,056822
2008-02-071,057748
2008-02-061,060967
2008-02-051,065726
2008-02-041,066827
2008-02-011,063617
2008-01-311,062323
2008-01-301,062945
2008-01-291,062703
2008-01-281,061910
2008-01-251,062003
2008-01-241,061194
2008-01-231,059782
2008-01-221,060126
2008-01-211,059843
2008-01-181,061561
2008-01-171,061207
2008-01-161,061671
2008-01-151,062275
2008-01-141,062286
2008-01-111,061900
2008-01-101,061797
2008-01-091,061362
2008-01-081,061196
2008-01-071,059882
2008-01-041,058919
2008-01-031,059558
2008-01-021,060131
2007-12-281,059526
2007-12-271,059585
2007-12-211,059026
2007-12-201,058584
2007-12-191,059228
2007-12-181,059381
2007-12-171,061027
2007-12-141,062723
2007-12-131,063216
2007-12-121,064789
2007-12-111,064802
2007-12-101,064034
2007-12-071,063835
2007-12-061,063334
2007-12-051,062715
2007-12-041,061171
2007-12-031,061210
2007-11-301,061474
2007-11-291,059798
2007-11-281,058698
2007-11-271,056324
2007-11-261,057478
2007-11-231,056764
2007-11-221,056790
2007-11-211,057181
2007-11-201,059926
2007-11-191,058786
2007-11-161,059576
2007-11-151,061688
2007-11-141,062602
2007-11-131,061516
2007-11-121,061284
2007-11-091,061707
2007-11-081,062572
2007-11-071,062996
2007-11-061,063132
2007-11-051,062695
2007-10-311,063532
2007-10-301,063159
2007-10-291,063494
2007-10-261,062831
2007-10-251,062510
2007-10-241,062314
2007-10-191,061493
2007-10-181,061671
2007-10-171,061741
2007-10-161,061229
2007-10-151,061675
2007-10-121,061101
2007-10-111,061182
2007-10-101,060388
2007-10-091,060187
2007-10-081,059874
2007-10-051,059277
2007-10-041,058642
2007-10-031,058605
2007-10-021,058679
2007-10-011,058580
2007-09-281,057591
2007-09-271,057571
2007-09-261,056974
2007-09-251,056375
2007-09-241,056192
2007-09-211,055534
2007-09-201,052578
2007-09-191,054802
2007-09-181,052762
2007-09-171,052445
2007-09-141,052329
2007-09-131,052139
2007-09-121,051522
2007-09-111,050530
2007-09-101,050059
2007-09-071,050084
2007-09-061,050191
2007-09-051,050169
2007-09-041,050371
2007-09-031,050104
2007-08-311,049851
2007-08-301,049517
2007-08-291,048655
2007-08-281,049100
2007-08-271,049109
2007-08-241,047775
2007-08-231,047575
2007-08-221,046742
2007-08-211,046654
2007-08-171,045980
2007-08-161,046035
2007-08-151,047149
2007-08-141,047778
2007-08-131,047896
2007-08-101,047372
2007-08-091,047942
2007-08-081,047935
2007-08-071,047501
2007-08-061,047106
2007-08-031,046582
2007-08-021,046552
2007-08-011,046243
2007-07-311,046348
2007-07-301,046401
2007-07-271,046278
2007-07-261,046685
2007-07-251,046911
2007-07-241,046230
2007-07-231,045898
2007-07-201,045371
2007-07-191,045079
2007-07-181,044542
2007-07-171,044431
2007-07-161,044283
2007-07-131,043811
2007-07-121,043648
2007-07-111,043165
2007-07-101,043127
2007-07-091,042820
2007-07-061,042207
2007-07-051,042040
2007-07-041,041661
2007-07-031,041337
2007-07-021,040802
2007-06-291,040282
2007-06-281,039984
2007-06-271,039342
2007-06-261,039345
2007-06-251,038781
2007-06-221,038337
2007-06-211,038216
2007-06-201,038301
2007-06-191,037993
2007-06-181,037665
2007-06-151,036984
2007-06-141,036282
2007-06-131,035685
2007-06-121,035693
2007-06-111,035396
2007-06-081,035374
2007-06-071,035746
2007-06-061,036062
2007-06-051,036205
2007-06-041,035600
2007-06-011,035262
2007-05-311,034626
2007-05-301,034192
2007-05-291,034441
2007-05-251,033773
2007-05-241,033778
2007-05-231,033670
2007-05-221,033016
2007-05-211,032957
2007-05-181,032372
2007-05-171,032262
2007-05-161,032148
2007-05-151,032033
2007-05-141,031777
2007-05-111,030795
2007-05-101,031013
2007-05-091,030497
2007-05-081,030158
2007-05-071,030148
2007-05-041,029524
2007-05-031,028925
2007-05-021,028553
2007-04-271,027594
2007-04-261,027697
2007-04-251,027139
2007-04-241,026095
2007-04-231,026305
2007-04-201,025981
2007-04-191,024909
2007-04-181,024918
2007-04-171,024495
2007-04-161,024444
2007-04-131,023279
2007-04-121,021370
2007-04-111,021413
2007-04-101,020978
2007-04-061,020064
2007-04-051,019706
2007-04-041,019568
2007-04-031,019195
2007-04-021,018458
2007-03-301,018306
2007-03-291,018040
2007-03-281,016945
2007-03-271,017114
2007-03-261,016932
2007-03-231,016658
2007-03-221,016434
2007-03-211,015084
2007-03-201,013751
2007-03-191,013603
2007-03-141,011877
2007-03-121,012635
2007-03-091,011948
2007-03-081,011803
2007-03-071,011516
2007-03-061,011795
2007-03-051,011069
2007-03-021,011098
2007-03-011,011332
2007-02-281,011738
2007-02-271,012091
2007-02-261,012693
2007-02-231,011957
2007-02-221,012115
2007-02-211,011706
2007-02-201,011553
2007-02-191,011743
2007-02-161,011191
2007-02-151,011241
2007-02-141,011386
2007-02-131,010803
2007-02-121,010553
2007-02-091,010446
2007-02-081,009863
2007-02-071,010177
2007-02-061,009913
2007-02-051,009811
2007-02-021,009122
2007-02-011,009311
2007-01-311,009400
2007-01-301,008791
2007-01-291,009007
2007-01-261,007874
2007-01-251,007932
2007-01-241,007796
2007-01-231,007437
2007-01-221,007542
2007-01-191,007133
2007-01-181,010426
2007-01-171,006890
2007-01-161,005751
2007-01-151,005982
2007-01-121,005892
2007-01-111,005791
2007-01-101,005599
2007-01-091,005934
2007-01-081,005937
2007-01-051,004941
2007-01-041,004753
2007-01-031,004636
2007-01-021,004726
2006-12-291,003895
2006-12-281,003052
2006-12-271,002522
2006-12-221,001755
2006-12-211,001612
2006-12-201,001627
2006-12-191,132051
2006-12-181,000733
2006-12-151,000442
2006-12-141,000216
2006-12-130,999985
ÉvekHozam
2021-0,18%
2020+4,84%
2019+5,45%
2018-2,69%
2017+2,73%
2016+7,30%
2015+0,89%
2014+3,08%
2013+4,64%
2012+11,64%
2011+3,22%
2010+9,35%
2009+23,48%
2008+0,55%
2007+5,54%
2006+0,39%
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