Befektetési alap megnevezése: OTP Prémium Származtatott Euró Alapok Alapja
ISIN: HU0000718473
Devizanem: EUR
Nettó eszközérték: 22960431.0
Árfolyam: 0,963026
Dátum: 2018.11.15.
Kategória: Abszolút hozamú
Főldrajzi kitettség: Hazai
Devizális kitettség: HUF
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Alapok alapja
Alap kibocsátásának dátuma: 2017.02.02.
Alapkezelő: OTP Alapkezelő Zrt.
Letétkezelő: OTP Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2018-11-15 | 0,963026 |
| 2018-11-14 | 0,962145 |
| 2018-11-13 | 0,958086 |
| 2018-11-12 | 0,971545 |
| 2018-11-10 | 0,971439 |
| 2018-11-09 | 0,971439 |
| 2018-11-08 | 0,976058 |
| 2018-11-07 | 0,980866 |
| 2018-11-06 | 0,985375 |
| 2018-11-05 | 0,989307 |
| 2018-10-31 | 0,989812 |
| 2018-10-30 | 0,991042 |
| 2018-10-29 | 0,992873 |
| 2018-10-26 | 0,990010 |
| 2018-10-25 | 0,987757 |
| 2018-10-24 | 0,988340 |
| 2018-10-19 | 0,986874 |
| 2018-10-18 | 0,987937 |
| 2018-10-17 | 0,985283 |
| 2018-10-16 | 0,980545 |
| 2018-10-15 | 0,982603 |
| 2018-10-13 | 0,981551 |
| 2018-10-12 | 0,981551 |
| 2018-10-11 | 0,982024 |
| 2018-10-10 | 0,980142 |
| 2018-10-09 | 0,975859 |
| 2018-10-08 | 0,978003 |
| 2018-10-05 | 0,976621 |
| 2018-10-04 | 0,974512 |
| 2018-10-03 | 0,967207 |
| 2018-10-02 | 0,971907 |
| 2018-10-01 | 0,969951 |
| 2018-09-28 | 0,972683 |
| 2018-09-27 | 0,974044 |
| 2018-09-26 | 0,971128 |
| 2018-09-25 | 0,970386 |
| 2018-09-24 | 0,971130 |
| 2018-09-21 | 0,971744 |
| 2018-09-20 | 0,975914 |
| 2018-09-19 | 0,976199 |
| 2018-09-18 | 0,975389 |
| 2018-09-17 | 0,980032 |
| 2018-09-14 | 0,976143 |
| 2018-09-13 | 0,978103 |
| 2018-09-12 | 0,976505 |
| 2018-09-11 | 0,972645 |
| 2018-09-10 | 0,976299 |
| 2018-09-07 | 0,975687 |
| 2018-09-06 | 0,979310 |
| 2018-09-05 | 0,978936 |
| 2018-09-04 | 0,976697 |
| 2018-09-03 | 0,982537 |
| 2018-08-31 | 0,981051 |
| 2018-08-30 | 0,981316 |
| 2018-08-29 | 0,984585 |
| 2018-08-28 | 0,985563 |
| 2018-08-27 | 0,986966 |
| 2018-08-24 | 0,986135 |
| 2018-08-23 | 0,979790 |
| 2018-08-22 | 0,982892 |
| 2018-08-21 | 0,984976 |
| 2018-08-17 | 0,980158 |
| 2018-08-16 | 0,980973 |
| 2018-08-15 | 0,977150 |
| 2018-08-14 | 0,988140 |
| 2018-08-13 | 0,989338 |
| 2018-08-10 | 0,995234 |
| 2018-08-09 | 0,995477 |
| 2018-08-08 | 0,995468 |
| 2018-08-07 | 0,995275 |
| 2018-08-06 | 0,996789 |
| 2018-08-03 | 1,001655 |
| 2018-08-02 | 0,997728 |
| 2018-08-01 | 1,002700 |
| 2018-07-31 | 1,004258 |
| 2018-07-30 | 1,002423 |
| 2018-07-27 | 1,005140 |
| 2018-07-26 | 1,002334 |
| 2018-07-25 | 1,002053 |
| 2018-07-24 | 1,003460 |
| 2018-07-23 | 1,001968 |
| 2018-07-20 | 1,004482 |
| 2018-07-19 | 0,998303 |
| 2018-07-18 | 1,001322 |
| 2018-07-17 | 0,997276 |
| 2018-07-16 | 1,001106 |
| 2018-07-13 | 1,002312 |
| 2018-07-12 | 1,003744 |
| 2018-07-11 | 1,002009 |
| 2018-07-10 | 1,004546 |
| 2018-07-09 | 1,004685 |
| 2018-07-06 | 1,006338 |
| 2018-07-05 | 1,008451 |
| 2018-07-04 | 1,011402 |
| 2018-07-03 | 1,012663 |
| 2018-07-02 | 1,012905 |
| 2018-06-29 | 1,015813 |
| 2018-06-28 | 1,016079 |
| 2018-06-27 | 1,015766 |
| 2018-06-26 | 1,014324 |
| 2018-06-25 | 1,015687 |
| 2018-06-22 | 1,015510 |
| 2018-06-21 | 1,016753 |
| 2018-06-20 | 1,011368 |
| 2018-06-19 | 1,011189 |
| 2018-06-18 | 1,011228 |
| 2018-06-15 | 1,011655 |
| 2018-06-14 | 1,006591 |
| 2018-06-13 | 1,007256 |
| 2018-06-12 | 1,008653 |
| 2018-06-11 | 1,008778 |
| 2018-06-08 | 1,005744 |
| 2018-06-07 | 1,000037 |
| 2018-06-06 | 1,001795 |
| 2018-06-05 | 1,004013 |
| 2018-06-04 | 1,004114 |
| 2018-06-01 | 1,007390 |
| 2018-05-31 | 1,007835 |
| 2018-05-30 | 1,014580 |
| 2018-05-29 | 1,014388 |
| 2018-05-28 | 1,010311 |
| 2018-05-25 | 1,008018 |
| 2018-05-24 | 1,008391 |
| 2018-05-23 | 1,008025 |
| 2018-05-22 | 1,006266 |
| 2018-05-18 | 1,008353 |
| 2018-05-17 | 1,007502 |
| 2018-05-16 | 1,007089 |
| 2018-05-15 | 1,007141 |
| 2018-05-14 | 1,000978 |
| 2018-05-11 | 1,003795 |
| 2018-05-10 | 1,005393 |
| 2018-05-09 | 1,006771 |
| 2018-05-08 | 1,008099 |
| 2018-05-07 | 1,005591 |
| 2018-05-04 | 1,007836 |
| 2018-05-03 | 1,009165 |
| 2018-05-02 | 1,011608 |
| 2018-04-27 | 1,006198 |
| 2018-04-26 | 1,002275 |
| 2018-04-25 | 1,002090 |
| 2018-04-24 | 1,002913 |
| 2018-04-23 | 0,996764 |
| 2018-04-21 | 0,994266 |
| 2018-04-20 | 0,994266 |
| 2018-04-19 | 0,991963 |
| 2018-04-18 | 0,992228 |
| 2018-04-17 | 0,988374 |
| 2018-04-16 | 0,988331 |
| 2018-04-13 | 0,995523 |
| 2018-04-12 | 0,995329 |
| 2018-04-11 | 0,997397 |
| 2018-04-10 | 1,000723 |
| 2018-04-09 | 1,000204 |
| 2018-04-06 | 0,999168 |
| 2018-04-05 | 0,995777 |
| 2018-04-04 | 0,990514 |
| 2018-04-03 | 0,992606 |
| 2018-03-29 | 0,983439 |
| 2018-03-28 | 0,980524 |
| 2018-03-27 | 0,979833 |
| 2018-03-26 | 0,980548 |
| 2018-03-23 | 0,985443 |
| 2018-03-22 | 0,986982 |
| 2018-03-21 | 0,989155 |
| 2018-03-20 | 0,988589 |
| 2018-03-19 | 0,991138 |
| 2018-03-14 | 0,991636 |
| 2018-03-13 | 0,993955 |
| 2018-03-12 | 0,997069 |
| 2018-03-10 | 0,999339 |
| 2018-03-09 | 0,999339 |
| 2018-03-08 | 0,997585 |
| 2018-03-07 | 0,995867 |
| 2018-03-06 | 1,001216 |
| 2018-03-05 | 0,999088 |
| 2018-03-02 | 1,000573 |
| 2018-03-01 | 1,007898 |
| 2018-02-28 | 1,003418 |
| 2018-02-27 | 0,995355 |
| 2018-02-26 | 0,990480 |
| 2018-02-23 | 0,992968 |
| 2018-02-22 | 0,992337 |
| 2018-02-21 | 0,986627 |
| 2018-02-20 | 0,987453 |
| 2018-02-19 | 0,982722 |
| 2018-02-16 | 0,977494 |
| 2018-02-15 | 0,978602 |
| 2018-02-14 | 0,984703 |
| 2018-02-13 | 0,986794 |
| 2018-02-12 | 0,989757 |
| 2018-02-09 | 0,988391 |
| 2018-02-08 | 0,996062 |
| 2018-02-07 | 0,988707 |
| 2018-02-06 | 0,982881 |
| 2018-02-05 | 0,986946 |
| 2018-02-02 | 0,978695 |
| 2018-02-01 | 0,981524 |
| 2018-01-31 | 0,984645 |
| 2018-01-30 | 0,987088 |
| 2018-01-29 | 0,983813 |
| 2018-01-26 | 0,980022 |
| 2018-01-25 | 0,980833 |
| 2018-01-24 | 0,985666 |
| 2018-01-23 | 0,992047 |
| 2018-01-22 | 0,992456 |
| 2018-01-19 | 0,990835 |
| 2018-01-18 | 0,990827 |
| 2018-01-17 | 0,990001 |
| 2018-01-16 | 0,989752 |
| 2018-01-15 | 0,989452 |
| 2018-01-12 | 0,994207 |
| 2018-01-11 | 1,002093 |
| 2018-01-10 | 1,003321 |
| 2018-01-09 | 1,004759 |
| 2018-01-08 | 1,005476 |
| 2018-01-05 | 1,004020 |
| 2018-01-04 | 1,003220 |
| 2018-01-03 | 1,004764 |
| 2018-01-02 | 1,002764 |
| 2017-12-29 | 1,003905 |
| 2017-12-28 | 1,003625 |
| 2017-12-27 | 1,004755 |
| 2017-12-22 | 1,005254 |
| 2017-12-21 | 1,004745 |
| 2017-12-20 | 1,006611 |
| 2017-12-19 | 1,004797 |
| 2017-12-18 | 1,005450 |
| 2017-12-15 | 1,004229 |
| 2017-12-14 | 1,001956 |
| 2017-12-13 | 1,003068 |
| 2017-12-12 | 0,997382 |
| 2017-12-11 | 0,996074 |
| 2017-12-08 | 1,001427 |
| 2017-12-07 | 0,999263 |
| 2017-12-06 | 1,000888 |
| 2017-12-05 | 0,999687 |
| 2017-12-04 | 1,001424 |
| 2017-12-01 | 0,997619 |
| 2017-11-30 | 0,999891 |
| 2017-11-29 | 0,998365 |
| 2017-11-28 | 0,999145 |
| 2017-11-27 | 0,999084 |
| 2017-11-24 | 1,004085 |
| 2017-11-23 | 1,006389 |
| 2017-11-22 | 1,008984 |
| 2017-11-21 | 1,005043 |
| 2017-11-20 | 0,999707 |
| 2017-11-17 | 1,003767 |
| 2017-11-16 | 1,001121 |
| 2017-11-15 | 0,996634 |
| 2017-11-14 | 1,002149 |
| 2017-11-13 | 1,000804 |
| 2017-11-10 | 1,001720 |
| 2017-11-09 | 1,003956 |
| 2017-11-08 | 1,004215 |
| 2017-11-07 | 1,003159 |
| 2017-11-06 | 1,003184 |
| 2017-11-03 | 1,004257 |
| 2017-11-02 | 1,010495 |
| 2017-10-31 | 1,008705 |
| 2017-10-30 | 1,009186 |
| 2017-10-27 | 1,010694 |
| 2017-10-26 | 1,007602 |
| 2017-10-25 | 1,011017 |
| 2017-10-24 | 1,009194 |
| 2017-10-20 | 1,009008 |
| 2017-10-19 | 1,012236 |
| 2017-10-18 | 1,011259 |
| 2017-10-17 | 1,010783 |
| 2017-10-16 | 1,011598 |
| 2017-10-13 | 1,014257 |
| 2017-10-12 | 1,012953 |
| 2017-10-11 | 1,013617 |
| 2017-10-10 | 1,017585 |
| 2017-10-09 | 1,021072 |
| 2017-10-06 | 1,022492 |
| 2017-10-05 | 1,017217 |
| 2017-10-04 | 1,018671 |
| 2017-10-03 | 1,021574 |
| 2017-10-02 | 1,019760 |
| 2017-09-29 | 1,016296 |
| 2017-09-28 | 1,017214 |
| 2017-09-27 | 1,019607 |
| 2017-09-26 | 1,013189 |
| 2017-09-25 | 1,007984 |
| 2017-09-22 | 1,006218 |
| 2017-09-21 | 1,010063 |
| 2017-09-20 | 1,002085 |
| 2017-09-19 | 1,006354 |
| 2017-09-18 | 1,008831 |
| 2017-09-15 | 1,009180 |
| 2017-09-14 | 1,006826 |
| 2017-09-13 | 1,002740 |
| 2017-09-12 | 1,001163 |
| 2017-09-11 | 0,994963 |
| 2017-09-08 | 0,991513 |
| 2017-09-07 | 0,994315 |
| 2017-09-06 | 0,996488 |
| 2017-09-05 | 0,999296 |
| 2017-09-04 | 0,997747 |
| 2017-09-01 | 0,997238 |
| 2017-08-31 | 0,998691 |
| 2017-08-30 | 0,995134 |
| 2017-08-29 | 0,985824 |
| 2017-08-28 | 0,991618 |
| 2017-08-25 | 0,996479 |
| 2017-08-24 | 0,992716 |
| 2017-08-23 | 0,992175 |
| 2017-08-22 | 0,995055 |
| 2017-08-21 | 0,997141 |
| 2017-08-18 | 0,996026 |
| 2017-08-17 | 0,999702 |
| 2017-08-16 | 1,001947 |
| 2017-08-15 | 0,999349 |
| 2017-08-14 | 1,001119 |
| 2017-08-11 | 1,004268 |
| 2017-08-10 | 1,005760 |
| 2017-08-09 | 1,005846 |
| 2017-08-08 | 1,000547 |
| 2017-08-07 | 1,000697 |
| 2017-08-04 | 0,993454 |
| 2017-08-03 | 0,995835 |
| 2017-08-02 | 0,994903 |
| 2017-08-01 | 0,996148 |
| 2017-07-31 | 1,004236 |
| 2017-07-28 | 1,007438 |
| 2017-07-27 | 1,004451 |
| 2017-07-26 | 1,009108 |
| 2017-07-25 | 1,003321 |
| 2017-07-24 | 1,001458 |
| 2017-07-21 | 1,002489 |
| 2017-07-20 | 1,012586 |
| 2017-07-19 | 1,011394 |
| 2017-07-18 | 1,009457 |
| 2017-07-17 | 1,009466 |
| 2017-07-14 | 1,011148 |
| 2017-07-13 | 1,009545 |
| 2017-07-12 | 1,008027 |
| 2017-07-11 | 1,008954 |
| 2017-07-10 | 1,005121 |
| 2017-07-07 | 1,002055 |
| 2017-07-06 | 1,010906 |
| 2017-07-05 | 1,010451 |
| 2017-07-04 | 1,013567 |
| 2017-07-03 | 1,014018 |
| 2017-06-30 | 1,012482 |
| 2017-06-29 | 1,009316 |
| 2017-06-28 | 1,013788 |
| 2017-06-27 | 1,013908 |
| 2017-06-26 | 1,015387 |
| 2017-06-23 | 1,015186 |
| 2017-06-22 | 1,013072 |
| 2017-06-21 | 1,013190 |
| 2017-06-20 | 1,014096 |
| 2017-06-19 | 1,013784 |
| 2017-06-16 | 1,016649 |
| 2017-06-15 | 1,013810 |
| 2017-06-14 | 1,014376 |
| 2017-06-13 | 1,018353 |
| 2017-06-12 | 1,017559 |
| 2017-06-09 | 1,021519 |
| 2017-06-08 | 1,020515 |
| 2017-06-07 | 1,019689 |
| 2017-06-06 | 1,022872 |
| 2017-06-02 | 1,023557 |
| 2017-06-01 | 1,021688 |
| 2017-05-31 | 1,024258 |
| 2017-05-30 | 1,025264 |
| 2017-05-29 | 1,023638 |
| 2017-05-26 | 1,021718 |
| 2017-05-25 | 1,018278 |
| 2017-05-24 | 1,020689 |
| 2017-05-23 | 1,018462 |
| 2017-05-22 | 1,020524 |
| 2017-05-19 | 1,017548 |
| 2017-05-18 | 1,013761 |
| 2017-05-17 | 1,017700 |
| 2017-05-16 | 1,017470 |
| 2017-05-15 | 1,020801 |
| 2017-05-12 | 1,020083 |
| 2017-05-11 | 1,018440 |
| 2017-05-10 | 1,017428 |
| 2017-05-09 | 1,011724 |
| 2017-05-08 | 1,012134 |
| 2017-05-05 | 1,011871 |
| 2017-05-04 | 1,010795 |
| 2017-05-03 | 1,015977 |
| 2017-05-02 | 1,017077 |
| 2017-04-28 | 1,015205 |
| 2017-04-27 | 1,015858 |
| 2017-04-26 | 1,013959 |
| 2017-04-25 | 1,013417 |
| 2017-04-24 | 1,012417 |
| 2017-04-21 | 1,014640 |
| 2017-04-20 | 1,010791 |
| 2017-04-19 | 1,011183 |
| 2017-04-18 | 1,008158 |
| 2017-04-13 | 1,005958 |
| 2017-04-12 | 1,006351 |
| 2017-04-11 | 1,006832 |
| 2017-04-10 | 1,007569 |
| 2017-04-07 | 1,007439 |
| 2017-04-06 | 1,007652 |
| 2017-04-05 | 1,008098 |
| 2017-04-04 | 1,006836 |
| 2017-04-03 | 1,007626 |
| 2017-03-31 | 1,004819 |
| 2017-03-30 | 1,006828 |
| 2017-03-29 | 1,005682 |
| 2017-03-28 | 1,002680 |
| 2017-03-27 | 1,003604 |
| 2017-03-24 | 1,006147 |
| 2017-03-23 | 1,004225 |
| 2017-03-22 | 1,003616 |
| 2017-03-21 | 1,004988 |
| 2017-03-20 | 1,008003 |
| 2017-03-17 | 1,009294 |
| 2017-03-16 | 1,009135 |
| 2017-03-14 | 1,010113 |
| 2017-03-13 | 1,010484 |
| 2017-03-10 | 1,013635 |
| 2017-03-09 | 1,010502 |
| 2017-03-08 | 1,008278 |
| 2017-03-07 | 1,003274 |
| 2017-03-06 | 1,002471 |
| 2017-03-03 | 1,004832 |
| 2017-03-02 | 1,002861 |
| 2017-03-01 | 0,998962 |
| 2017-02-28 | 0,993080 |
| 2017-02-27 | 0,995230 |
| 2017-02-24 | 0,996875 |
| 2017-02-23 | 0,998925 |
| 2017-02-22 | 1,001534 |
| 2017-02-21 | 0,999156 |
| 2017-02-20 | 0,998277 |
| 2017-02-17 | 0,996168 |
| 2017-02-16 | 0,997979 |
| 2017-02-15 | 1,001375 |
| 2017-02-14 | 1,001496 |
| 2017-02-13 | 1,004141 |
| 2017-02-10 | 0,996499 |
| 2017-02-09 | 0,996512 |
| 2017-02-08 | 0,999513 |
| 2017-02-07 | 0,999874 |
| 2017-02-06 | 0,999989 |
| 2017-02-03 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2018 | -4,07% |
| 2017 | +0,39% |