maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-20

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap



OTP Prémium Növekedési Alap
Évesített hozam: -5,76%
dátum azonosító árfolyam* eszközérték*
2012-05-16HU00007050330,961901646.165.346
2012-05-15HU00007050330,960522645.239.331
2012-05-14HU00007050330,964894648.417.067
2012-05-11HU00007050330,971407652.991.589
2012-05-10HU00007050330,974255655.167.217
2012-05-09HU00007050330,965470649.565.640
2012-05-08HU00007050330,970648645.048.734
2012-05-07HU00007050330,975564648.340.288
2012-05-04HU00007050330,970561646.084.390
2012-05-03HU00007050330,977749650.869.271
2012-05-02HU00007050330,980070652.414.578
2012-04-27HU00007050330,989311660.845.480
2012-04-25HU00007050330,993404667.559.951
2012-04-24HU00007050330,995450668.934.627
2012-04-23HU00007050330,992625667.036.402
2012-04-20HU00007050331,000400673.248.566
2012-04-19HU00007050331,001036673.786.767
2012-04-18HU00007050331,001076673.313.780
2012-04-17HU00007050331,002320674.807.074
2012-04-16HU00007050331,001577673.848.008
2012-04-13HU00007050330,998620671.835.636
2012-04-12HU00007050331,004733677.058.045
2012-04-11HU00007050331,001928675.821.809
2012-04-10HU00007050330,995465672.553.831
2012-04-04HU00007050331,004993678.605.208
2012-04-03HU00007050331,011818685.590.003
2012-04-02HU00007050331,008823683.540.624
2012-03-30HU00007050331,009397685.612.407
2012-03-29HU00007050331,002507682.324.896
2012-03-28HU00007050331,006384690.274.753
2012-03-27HU00007050331,011279695.651.750
2012-03-26HU00007050331,020158701.919.031
2012-03-23HU00007050331,014597696.789.286
2012-03-22HU00007050331,014545698.733.911
2012-03-21HU00007050331,011710697.766.561
2012-03-20HU00007050331,015001699.770.666
2012-03-19HU00007050331,022526705.410.344
2012-03-14HU00007050331,026968708.474.653
2012-03-13HU00007050331,022368706.104.423
2012-03-12HU00007050331,014301701.041.114
2012-03-09HU00007050331,017149703.431.328
2012-03-08HU00007050331,013113701.096.534
2012-03-07HU00007050331,008303697.668.087
2012-03-06HU00007050331,004967695.617.930
2012-03-05HU00007050331,017084705.117.806
2012-03-02HU00007050331,013127704.419.452
2012-03-01HU00007050331,008601701.364.967
2012-02-29HU00007050331,008666701.598.844
2012-02-28HU00007050331,005344699.288.203
2012-02-24HU00007050331,002937696.826.525
2012-02-23HU00007050330,994705691.107.476
2012-02-22HU00007050330,997043697.158.511
2012-02-21HU00007050331,000709705.775.870
2012-02-20HU00007050331,007739711.581.690
2012-02-16HU00007050331,010368726.546.929
2012-02-15HU00007050331,002210726.723.611
2012-02-14HU00007050330,999560726.937.673
2012-02-10HU00007050330,995312726.059.402
2012-02-09HU00007050331,003424732.166.559
2012-02-08HU00007050331,004862733.216.163
2012-02-07HU00007050331,007364734.088.633
2012-02-06HU00007050331,014020738.867.880
2012-02-03HU00007050331,004825732.754.938
2012-02-02HU00007050331,000814732.349.430
2012-02-01HU00007050330,996229728.994.016
2012-01-31HU00007050330,981898718.916.272
2012-01-30HU00007050330,982557719.005.546
2012-01-27HU00007050330,985632721.951.145
2012-01-26HU00007050330,980457719.729.329
2012-01-25HU00007050330,980503719.219.414
2012-01-24HU00007050330,982476720.646.936
2012-01-23HU00007050330,991549727.301.463
2012-01-20HU00007050330,988473725.424.975
2012-01-19HU00007050330,980427719.222.179
2012-01-18HU00007050330,983517721.828.702
2012-01-17HU00007050330,984802722.762.268
2012-01-16HU00007050330,976547717.431.964
2012-01-13HU00007050330,967741711.671.059
2012-01-12HU00007050330,973227716.124.242
2012-01-11HU00007050330,966963711.454.900
2012-01-10HU00007050330,973926718.434.540
2012-01-09HU00007050330,963969713.214.712
2012-01-06HU00007050330,962852712.387.353
2012-01-05HU00007050330,973386720.570.760
2012-01-04HU00007050330,972533719.858.634
2012-01-03HU00007050330,972006719.853.225
2012-01-02HU00007050330,964631714.418.229
2011-12-30HU00007050330,952104704.937.063
2011-12-29HU00007050330,952951705.817.516
2011-12-28HU00007050330,941293697.182.827
2011-12-27HU00007050330,948753702.707.981
2011-12-23HU00007050330,948515702.532.362
2011-12-22HU00007050330,944792699.792.818
2011-12-21HU00007050330,933266691.155.687
2011-12-20HU00007050330,935460693.263.086
2011-12-19HU00007050330,926816687.830.723
2011-12-16HU00007050330,924708686.321.396
2011-12-15HU00007050330,931846691.420.203
2011-12-14HU00007050330,925781686.919.783
2011-12-13HU00007050330,933459692.730.812
2011-12-12HU00007050330,933375692.668.539
2011-12-08HU00007050330,936989696.199.205
2011-12-07HU00007050330,944693701.923.133
2011-12-06HU00007050330,948667704.528.295
2011-12-05HU00007050330,960937717.795.419
2011-12-02HU00007050330,957502715.230.021
2011-12-01HU00007050330,949672709.593.576
2011-11-30HU00007050330,969319724.791.027
2011-11-29HU00007050330,939832702.139.196
2011-11-28HU00007050330,938514701.154.504
2011-11-25HU00007050330,933905697.792.670
2011-11-24HU00007050330,924906691.068.815
2011-11-23HU00007050330,923613690.103.118
2011-11-22HU00007050330,928345693.741.101
2011-11-21HU00007050330,931711696.256.550
2011-11-18HU00007050330,955893714.307.697
2011-11-17HU00007050330,973126727.180.115
2011-11-16HU00007050330,974897729.419.723
2011-11-15HU00007050330,983779736.101.621
2011-11-14HU00007050330,979897733.197.301
2011-11-11HU00007050330,979851736.133.966
2011-11-10HU00007050330,962335723.522.146
2011-11-09HU00007050330,966350721.675.205
2011-11-08HU00007050330,976799735.928.572
2011-11-07HU00007050330,973116733.948.474
2011-11-04HU00007050330,961755726.925.774
2011-11-03HU00007050330,967075730.449.347
2011-11-02HU00007050330,963680727.895.760
2011-10-28HU00007050330,971319734.445.015
2011-10-27HU00007050330,976153738.100.140
2011-10-26HU00007050330,947318716.616.033
2011-10-25HU00007050330,942185712.732.948
2011-10-24HU00007050330,946640716.113.714
2011-10-21HU00007050330,938182709.714.239
2011-10-20HU00007050330,922061698.874.796
2011-10-19HU00007050330,928303703.643.263
2011-10-18HU00007050330,936137709.838.387
2011-10-17HU00007050330,919568697.292.961
2011-10-14HU00007050330,927787705.584.206
2011-10-13HU00007050330,920787700.760.772
2011-10-12HU00007050330,928052707.384.759
2011-10-11HU00007050330,922928704.335.589
2011-10-10HU00007050330,918714702.543.313
2011-10-07HU00007050330,915950699.781.371
2011-10-06HU00007050330,909334694.726.655
2011-10-05HU00007050330,899682687.863.536
2011-10-04HU00007050330,887861678.825.398
2011-10-03HU00007050330,890534680.869.214
2011-09-30HU00007050330,894292684.977.529
2011-09-28HU00007050330,890599682.577.100
2011-09-27HU00007050330,899316689.230.822
2011-09-26HU00007050330,880242675.400.947
2011-09-23HU00007050330,871220668.494.352
2011-09-22HU00007050330,889258682.334.989
2011-09-21HU00007050330,921388706.988.867
2011-09-20HU00007050330,931769715.129.260
2011-09-19HU00007050330,922234707.811.437
2011-09-16HU00007050330,928919712.942.060
2011-09-15HU00007050330,930234715.100.548
2011-09-14HU00007050330,922402708.470.451
2011-09-13HU00007050330,916414703.905.399
2011-09-12HU00007050330,907785697.277.162
2011-09-09HU00007050330,910715701.337.610
2011-09-08HU00007050330,918609708.604.424
2011-09-07HU00007050330,918787708.741.619
2011-09-06HU00007050330,899157693.402.779
2011-09-05HU00007050330,903426696.694.799
2011-09-02HU00007050330,912209708.761.342
2011-09-01HU00007050330,919217714.009.140
2011-08-31HU00007050330,916387711.810.607
2011-08-30HU00007050330,905420703.292.072
2011-08-29HU00007050330,900650699.687.688
2011-08-26HU00007050330,887861690.272.161
2011-08-25HU00007050330,882713686.269.677
2011-08-24HU00007050330,888872690.005.006
2011-08-23HU00007050330,881507684.288.296
2011-08-22HU00007050330,880021684.204.505
2011-08-19HU00007050330,879774683.335.148
2011-08-18HU00007050330,882348681.105.271
2011-08-17HU00007050330,909677703.629.199
2011-08-16HU00007050330,902707698.939.075
2011-08-15HU00007050330,910649709.198.802
2011-08-12HU00007050330,900540701.523.321
2011-08-11HU00007050330,890682698.168.455
2011-08-10HU00007050330,871138681.690.467
2011-08-09HU00007050330,898731703.283.154
2011-08-08HU00007050330,903275707.056.356
2011-08-05HU00007050330,943746739.452.202
2011-08-04HU00007050330,959609751.899.604
2011-08-03HU00007050330,985594772.260.317
2011-08-02HU00007050330,993327778.319.767
2011-08-01HU00007050330,998180782.121.778
2011-07-29HU00007050331,008771790.420.809
2011-07-28HU00007050331,000166785.309.694
2011-07-27HU00007050330,996744782.622.463
2011-07-26HU00007050331,004532793.787.180
2011-07-25HU00007050331,011788801.532.320
2011-07-22HU00007050331,006816798.745.690
2011-07-21HU00007050331,013795803.849.549
2011-07-20HU00007050331,013983804.525.664
2011-07-19HU00007050331,010663801.891.183
2011-07-18HU00007050331,013141803.857.604
2011-07-15HU00007050331,019177808.516.904
2011-07-14HU00007050331,011614803.476.988
2011-07-13HU00007050331,021425811.269.356
2011-07-12HU00007050331,019725809.919.568
2011-07-11HU00007050331,009111801.479.466
2011-07-08HU00007050331,011395803.223.567
2011-07-07HU00007050331,020383810.356.520
2011-07-06HU00007050331,011019802.919.966
2011-07-05HU00007050331,010925802.752.403
2011-07-04HU00007050331,009771803.866.342
2011-06-30HU00007050331,006159800.990.958
2011-06-29HU00007050331,009022803.269.828
2011-06-28HU00007050331,006286801.331.157
2011-06-27HU00007050331,003393799.128.784
2011-06-24HU00007050331,000165796.041.328
2011-06-23HU00007050330,999274794.886.664
2011-06-22HU00007050331,002616798.445.034
2011-06-21HU00007050331,005462800.693.346
2011-06-20HU00007050331,006969801.528.374
2011-06-17HU00007050331,011704807.131.750
2011-06-16HU00007050331,012069807.664.065
2011-06-15HU00007050331,006087804.485.000
2011-06-14HU00007050331,010101807.896.711
2011-06-10HU00007050331,003955803.648.928
2011-06-09HU00007050331,009013807.687.779
2011-06-08HU00007050331,006146806.019.654
2011-06-07HU00007050331,009389808.517.668
2011-06-06HU00007050331,005564805.562.830
2011-06-03HU00007050331,012055810.763.100
2011-06-02HU00007050331,020711817.697.522
2011-06-01HU00007050331,022050818.920.766
2011-05-31HU00007050331,028606824.153.403
2011-05-30HU00007050331,023331819.926.778
2011-05-27HU00007050331,028746824.015.239
2011-05-26HU00007050331,026445822.232.041
2011-05-25HU00007050331,027612823.349.508
2011-05-24HU00007050331,029274825.023.186
2011-05-23HU00007050331,024933821.543.587
2011-05-20HU00007050331,020170823.326.249