OTP Prémium Klasszikus Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Prémium Klasszikus Alap

ISIN: HU0000705017

Devizanem: HUF

Nettó eszközérték: 12135273988.0

Árfolyam: 2,007300

Dátum: 2019.08.16.

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
2019-08-162,007300
2019-08-152,006376
2019-08-142,008855
2019-08-132,006722
2019-08-122,009151
2019-08-092,011118
2019-08-082,012939
2019-08-072,012044
2019-08-062,022280
2019-08-052,022928
2019-08-022,022286
2019-08-012,023144
2019-07-312,022175
2019-07-302,021457
2019-07-292,019693
2019-07-262,017835
2019-07-252,015890
2019-07-242,015641
2019-07-232,014806
2019-07-222,009229
2019-07-192,011003
2019-07-182,011013
2019-07-172,008533
2019-07-162,004404
2019-07-152,002685
2019-07-122,003732
2019-07-112,006899
2019-07-102,005698
2019-07-092,004959
2019-07-082,005356
2019-07-052,007696
2019-07-042,004903
2019-07-032,003011
2019-07-021,998553
2019-07-012,002122
2019-06-281,998911
2019-06-271,995572
2019-06-261,995044
2019-06-251,995379
2019-06-241,995230
2019-06-211,994606
2019-06-201,996075
2019-06-191,989863
2019-06-181,988484
2019-06-171,978932
2019-06-141,977220
2019-06-131,978496
2019-06-121,975743
2019-06-111,979587
2019-06-071,980499
2019-06-061,975387
2019-06-051,972720
2019-06-041,978763
2019-06-031,981499
2019-05-311,980124
2019-05-301,987264
2019-05-291,982727
2019-05-281,978842
2019-05-271,976990
2019-05-241,977406
2019-05-231,975770
2019-05-221,973834
2019-05-211,975216
2019-05-201,973814
2019-05-171,971039
2019-05-161,971353
2019-05-151,969956
2019-05-141,968250
2019-05-131,962180
2019-05-101,965235
2019-05-091,964379
2019-05-081,969893
2019-05-071,970101
2019-05-061,976038
2019-05-031,978904
2019-05-021,977469
2019-04-301,981495
2019-04-291,980123
2019-04-261,979925
2019-04-251,982689
2019-04-241,983388
2019-04-231,983838
2019-04-181,979401
2019-04-171,978138
2019-04-161,977114
2019-04-151,979031
2019-04-121,982528
2019-04-111,983082
2019-04-101,984580
2019-04-091,984232
2019-04-081,984721
2019-04-051,987333
2019-04-041,986619
2019-04-031,984393
2019-04-021,987302
2019-04-011,986107
2019-03-291,985377
2019-03-281,983966
2019-03-271,982911
2019-03-261,976173
2019-03-251,978021
2019-03-221,976253
2019-03-211,974179
2019-03-201,971386
2019-03-191,974713
2019-03-181,975343
2019-03-141,971203
2019-03-131,972696
2019-03-121,974525
2019-03-111,973800
2019-03-081,975700
2019-03-071,972812
2019-03-061,976608
2019-03-051,977371
2019-03-041,977210
2019-03-011,978782
2019-02-281,979260
2019-02-271,980039
2019-02-261,984601
2019-02-251,984999
2019-02-221,980911
2019-02-211,980433
2019-02-201,979023
2019-02-191,980755
2019-02-181,980930
2019-02-151,981692
2019-02-141,983200
2019-02-131,982636
2019-02-121,986612
2019-02-111,987338
2019-02-081,985858
2019-02-071,985691
2019-02-061,983886
2019-02-051,981815
2019-02-041,978827
2019-02-011,976055
2019-01-311,973935
2019-01-301,972790
2019-01-291,972547
2019-01-281,972971
2019-01-251,974963
2019-01-241,968873
2019-01-231,964569
2019-01-221,962062
2019-01-211,960985
2019-01-181,962780
2019-01-171,965972
2019-01-161,968292
2019-01-151,961368
2019-01-141,954683
2019-01-111,956057
2019-01-101,956718
2019-01-091,956261
2019-01-081,947693
2019-01-071,945799
2019-01-041,944151
2019-01-031,939415
2019-01-021,937021
2018-12-281,935100
2018-12-271,930261
2018-12-211,933389
2018-12-201,933194
2018-12-191,931979
2018-12-181,931924
2018-12-171,929356
2018-12-151,930770
2018-12-141,930770
2018-12-131,935580
2018-12-121,932411
2018-12-111,931208
2018-12-101,930577
2018-12-071,938035
2018-12-061,932362
2018-12-051,939186
2018-12-041,940587
2018-12-031,940423
2018-12-011,936906
2018-11-301,936906
2018-11-291,937205
2018-11-281,936413
2018-11-271,936035
2018-11-261,933528
2018-11-231,930627
2018-11-221,929581
2018-11-211,929076
2018-11-201,922423
2018-11-191,934308
2018-11-161,933172
2018-11-151,932486
2018-11-141,931116
2018-11-131,927785
2018-11-121,935585
2018-11-101,935697
2018-11-091,935697
2018-11-081,939859
2018-11-071,945318
2018-11-061,947490
2018-11-051,949217
2018-10-311,945524
2018-10-301,945371
2018-10-291,944635
2018-10-261,940950
2018-10-251,939847
2018-10-241,938376
2018-10-191,939495
2018-10-181,941356
2018-10-171,938776
2018-10-161,933444
2018-10-151,934067
2018-10-131,930859
2018-10-121,930859
2018-10-111,929334
2018-10-101,927473
2018-10-091,927652
2018-10-081,929513
2018-10-051,928404
2018-10-041,927550
2018-10-031,926863
2018-10-021,930931
2018-10-011,930044
2018-09-281,932029
2018-09-271,930543
2018-09-261,926620
2018-09-251,926209
2018-09-241,926434
2018-09-211,925526
2018-09-201,926883
2018-09-191,927620
2018-09-181,925547
2018-09-171,929082
2018-09-141,928592
2018-09-131,928735
2018-09-121,925668
2018-09-111,922601
2018-09-101,925856
2018-09-071,926154
2018-09-061,927159
2018-09-051,927199
2018-09-041,927358
2018-09-031,931760
2018-08-311,930071
2018-08-301,930337
2018-08-291,934352
2018-08-281,935660
2018-08-271,936970
2018-08-241,936214
2018-08-231,931738
2018-08-221,933935
2018-08-211,935531
2018-08-171,932537
2018-08-161,934274
2018-08-151,930615
2018-08-141,936704
2018-08-131,935237
2018-08-101,944542
2018-08-091,949074
2018-08-081,951695
2018-08-071,953396
2018-08-061,954778
2018-08-031,959421
2018-08-021,956269
2018-08-011,963021
2018-07-311,964228
2018-07-301,963286
2018-07-271,965772
2018-07-261,962720
2018-07-251,961049
2018-07-241,961930
2018-07-231,961692
2018-07-201,962953
2018-07-191,958432
2018-07-181,960672
2018-07-171,955391
2018-07-161,958416
2018-07-131,960645
2018-07-121,961081
2018-07-111,960422
2018-07-101,963767
2018-07-091,965245
2018-07-061,964682
2018-07-051,965634
2018-07-041,966486
2018-07-031,967451
2018-07-021,970522
2018-06-291,973225
2018-06-281,972482
2018-06-271,970815
2018-06-261,967508
2018-06-251,969694
2018-06-221,969839
2018-06-211,971257
2018-06-201,966682
2018-06-191,965958
2018-06-181,966601
2018-06-151,967465
2018-06-141,962668
2018-06-131,963950
2018-06-121,968944
2018-06-111,970244
2018-06-081,967777
2018-06-071,964900
2018-06-061,966073
2018-06-051,969210
2018-06-041,969610
2018-06-011,971457
2018-05-311,972581
2018-05-301,979437
2018-05-291,979723
2018-05-281,976500
2018-05-251,972523
2018-05-241,971612
2018-05-231,969316
2018-05-221,970972
2018-05-181,972866
2018-05-171,972996
2018-05-161,972981
2018-05-151,973435
2018-05-141,971212
2018-05-111,974422
2018-05-101,975959
2018-05-091,976008
2018-05-081,975630
2018-05-071,975607
2018-05-041,976961
2018-05-031,977949
2018-05-021,981880
2018-04-271,979066
2018-04-261,974186
2018-04-251,973996
2018-04-241,975843
2018-04-231,970849
2018-04-211,969711
2018-04-201,969711
2018-04-191,968652
2018-04-181,967911
2018-04-171,962855
2018-04-161,962745
2018-04-131,968926
2018-04-121,969047
2018-04-111,968346
2018-04-101,972956
2018-04-091,974740
2018-04-061,978311
2018-04-051,977182
2018-04-041,973654
2018-04-031,975788
2018-03-291,969655
2018-03-281,965638
2018-03-271,966157
2018-03-261,967001
2018-03-231,971299
2018-03-221,972214
2018-03-211,973965
2018-03-201,972293
2018-03-191,973374
2018-03-141,974889
2018-03-131,977759
2018-03-121,981123
2018-03-101,981716
2018-03-091,981716
2018-03-081,979514
2018-03-071,979463
2018-03-061,984202
2018-03-051,982867
2018-03-021,984447
2018-03-011,991483
2018-02-281,989275
2018-02-271,983959
2018-02-261,980958
2018-02-231,981290
2018-02-221,979535
2018-02-211,974893
2018-02-201,973309
2018-02-191,970812
2018-02-161,967047
2018-02-151,968501
2018-02-141,971855
2018-02-131,972953
2018-02-121,974621
2018-02-091,972029
2018-02-081,976882
2018-02-071,972668
2018-02-061,967736
2018-02-051,972379
2018-02-021,969918
2018-02-011,974956
2018-01-311,977867
2018-01-301,979036
2018-01-291,977688
2018-01-261,976680
2018-01-251,976801
2018-01-241,980412
2018-01-231,984348
2018-01-221,983059
2018-01-191,981357
2018-01-181,982896
2018-01-171,982472
2018-01-161,981538
2018-01-151,981529
2018-01-121,986518
2018-01-111,992150
2018-01-101,992794
2018-01-091,994117
2018-01-081,994442
2018-01-051,992384
2018-01-041,990152
2018-01-031,989656
2018-01-021,988313
2017-12-291,988515
2017-12-281,988261
2017-12-271,988428
2017-12-221,988612
2017-12-211,988516
2017-12-201,990137
2017-12-191,989262
2017-12-181,989595
2017-12-151,987530
2017-12-141,986577
2017-12-131,986502
2017-12-121,983860
2017-12-111,982827
2017-12-081,985142
2017-12-071,982661
2017-12-061,982854
2017-12-051,981687
2017-12-041,981884
2017-12-011,977907
2017-11-301,978725
2017-11-291,976944
2017-11-281,978045
2017-11-271,978971
2017-11-241,983390
2017-11-231,985348
2017-11-221,985809
2017-11-211,981994
2017-11-201,977443
2017-11-171,980397
2017-11-161,979008
2017-11-151,974828
2017-11-141,980529
2017-11-131,980265
2017-11-101,981589
2017-11-091,984415
2017-11-081,983614
2017-11-071,983145
2017-11-061,982928
2017-11-031,981635
2017-11-021,987001
2017-10-311,984510
2017-10-301,984450
2017-10-271,984158
2017-10-261,980915
2017-10-251,983350
2017-10-241,981107
2017-10-201,982065
2017-10-191,984687
2017-10-181,984383
2017-10-171,983658
2017-10-161,984120
2017-10-131,984947
2017-10-121,983875
2017-10-111,983482
2017-10-101,986053
2017-10-091,987904
2017-10-061,990602
2017-10-051,987687
2017-10-041,988602
2017-10-031,989829
2017-10-021,988514
2017-09-291,986186
2017-09-281,986768
2017-09-271,988970
2017-09-261,985789
2017-09-251,980391
2017-09-221,978707
2017-09-211,979461
2017-09-201,973918
2017-09-191,975998
2017-09-181,979059
2017-09-151,979516
2017-09-141,976985
2017-09-131,973247
2017-09-121,972483
2017-09-111,968212
2017-09-081,964009
2017-09-071,966395
2017-09-061,966702
2017-09-051,967779
2017-09-041,966162
2017-09-011,966263
2017-08-311,966679
2017-08-301,962996
2017-08-291,955507
2017-08-281,959890
2017-08-251,962285
2017-08-241,958688
2017-08-231,957147
2017-08-221,958893
2017-08-211,960108
2017-08-181,957868
2017-08-171,960433
2017-08-161,961767
2017-08-151,959448
2017-08-141,961644
2017-08-111,962854
2017-08-101,964881
2017-08-091,964781
2017-08-081,961520
2017-08-071,960998
2017-08-041,954729
2017-08-031,955305
2017-08-021,953839
2017-08-011,955687
2017-07-311,962119
2017-07-281,964607
2017-07-271,963373
2017-07-261,965991
2017-07-251,962026
2017-07-241,961332
2017-07-211,962797
2017-07-201,970786
2017-07-191,970402
2017-07-181,968024
2017-07-171,968556
2017-07-141,969576
2017-07-131,967455
2017-07-121,965062
2017-07-111,964737
2017-07-101,961900
2017-07-071,959019
2017-07-061,966300
2017-07-051,967079
2017-07-041,970412
2017-07-031,970672
2017-06-301,969888
2017-06-291,968683
2017-06-281,972887
2017-06-271,974679
2017-06-261,975781
2017-06-231,975350
2017-06-221,973632
2017-06-211,972731
2017-06-201,972521
2017-06-191,972347
2017-06-161,973127
2017-06-151,971213
2017-06-141,972160
2017-06-131,974643
2017-06-121,974322
2017-06-091,976682
2017-06-081,974654
2017-06-071,973783
2017-06-061,975259
2017-06-021,976010
2017-06-011,974131
2017-05-311,976385
2017-05-301,977050
2017-05-291,975654
2017-05-261,974040
2017-05-251,972884
2017-05-241,974738
2017-05-231,972099
2017-05-221,972956
2017-05-191,970985
2017-05-181,968597
2017-05-171,972526
2017-05-161,973208
2017-05-151,975847
2017-05-121,975099
2017-05-111,974358
2017-05-101,973772
2017-05-091,969722
2017-05-081,969073
2017-05-051,968264
2017-05-041,967605
2017-05-031,970871
2017-05-021,971633
2017-04-281,969913
2017-04-271,969719
2017-04-261,967893
2017-04-251,967629
2017-04-241,967352
2017-04-211,968060
2017-04-201,965369
2017-04-191,965001
2017-04-181,963340
2017-04-131,961128
2017-04-121,961179
2017-04-111,960970
2017-04-101,961035
2017-04-071,959958
2017-04-061,960073
2017-04-051,960331
2017-04-041,959187
2017-04-031,959236
2017-03-311,957041
2017-03-301,958143
2017-03-291,956109
2017-03-281,954255
2017-03-271,954198
2017-03-241,955553
2017-03-231,953388
2017-03-221,951612
2017-03-211,952587
2017-03-201,954607
2017-03-171,955447
2017-03-161,955296
2017-03-141,955215
2017-03-131,955509
2017-03-101,957149
2017-03-091,954951
2017-03-081,955512
2017-03-071,953678
2017-03-061,953097
2017-03-031,953353
2017-03-021,951892
2017-03-011,950223
2017-02-281,945941
2017-02-271,948077
2017-02-241,949244
2017-02-231,950951
2017-02-221,951163
2017-02-211,949885
2017-02-201,948073
2017-02-171,946319
2017-02-161,947579
2017-02-151,950588
2017-02-141,948725
2017-02-131,948489
2017-02-101,946790
2017-02-091,946590
2017-02-081,947530
2017-02-071,947769
2017-02-061,944798
2017-02-031,943570
2017-02-021,941258
2017-02-011,943267
2017-01-311,945152
2017-01-301,945148
2017-01-271,943777
2017-01-261,941009
2017-01-251,941023
2017-01-241,940941
2017-01-231,939374
2017-01-201,937954
2017-01-191,937624
2017-01-181,937919
2017-01-171,936720
2017-01-161,936765
2017-01-131,935569
2017-01-121,935247
2017-01-111,935937
2017-01-101,935455
2017-01-091,935228
2017-01-061,934896
2017-01-051,937071
2017-01-041,937459
2017-01-031,938625
2017-01-021,936524
2016-12-301,935703
2016-12-291,935749
2016-12-281,933467
2016-12-271,934599
2016-12-231,933104
2016-12-221,933412
2016-12-211,933406
2016-12-201,934320
2016-12-191,933610
2016-12-161,933635
2016-12-151,933351
2016-12-141,935916
2016-12-131,935484
2016-12-121,933349
2016-12-091,932250
2016-12-081,930692
2016-12-071,928421
2016-12-061,925874
2016-12-051,924887
2016-12-021,924207
2016-12-011,921025
2016-11-301,921363
2016-11-291,921672
2016-11-281,920614
2016-11-251,919396
2016-11-241,921492
2016-11-231,919112
2016-11-221,919898
2016-11-211,919226
2016-11-181,919085
2016-11-171,918683
2016-11-161,918887
2016-11-151,917373
2016-11-141,915351
2016-11-111,917320
2016-11-101,916171
2016-11-091,912598
2016-11-081,916329
2016-11-071,915610
2016-11-041,914773
2016-11-031,918616
2016-11-021,920578
2016-10-281,928218
2016-10-271,930389
2016-10-261,930455
2016-10-251,928418
2016-10-241,928206
2016-10-211,926888
2016-10-201,922560
2016-10-191,919538
2016-10-181,917570
2016-10-171,915809
2016-10-151,912673
2016-10-141,912673
2016-10-131,912280
2016-10-121,908544
2016-10-111,906302
2016-10-101,904600
2016-10-071,906091
2016-10-061,906315
2016-10-051,909117
2016-10-041,912462
2016-10-031,910439
2016-09-301,910903
2016-09-291,908798
2016-09-281,908363
2016-09-271,906729
2016-09-261,904407
2016-09-231,909856
2016-09-221,910031
2016-09-211,914061
2016-09-201,912438
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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
2019+3,73%
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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