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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: 2019-10-22

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OTP Prémium Növekedési Alap
Évesített hozam: 1,42%

dátum azonosító árfolyam* eszközérték
2020-10-16HU00007050331,5847093.213.880.000
2020-10-15HU00007050331,5761203.195.630.000
2020-10-14HU00007050331,5876003.214.020.000
2020-10-13HU00007050331,5665433.171.410.000
2020-10-12HU00007050331,5635643.175.710.000
2020-10-09HU00007050331,5608113.170.730.000
2020-10-08HU00007050331,5593473.167.920.000
2020-10-07HU00007050331,5640443.176.550.000
2020-10-06HU00007050331,5662913.181.140.000
2020-10-05HU00007050331,5549093.157.160.000

2020-10-02HU00007050331,5459703.138.960.000
2020-10-01HU00007050331,5601113.169.380.000
2020-09-30HU00007050331,5613983.177.880.000
2020-09-29HU00007050331,5533773.158.590.000
2020-09-28HU00007050331,5541713.161.600.000
2020-09-25HU00007050331,5427253.144.160.000
2020-09-24HU00007050331,5473293.159.080.000
2020-09-23HU00007050331,5467083.160.060.000
2020-09-22HU00007050331,5412013.150.070.000
2020-09-21HU00007050331,5379353.144.760.000
2020-09-18HU00007050331,5616673.197.250.000
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2020-09-16HU00007050331,5686543.234.090.000
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2020-09-11HU00007050331,5523203.188.830.000
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2020-09-09HU00007050331,5552903.196.500.000
2020-09-08HU00007050331,5502453.198.060.000
2020-09-07HU00007050331,5619953.234.750.000
2020-09-04HU00007050331,5532093.216.790.000
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2020-08-31HU00007050331,5493093.216.620.000
2020-08-29HU00007050331,5633523.255.670.000
2020-08-28HU00007050331,5633523.255.670.000
2020-08-27HU00007050331,5699923.271.940.000
2020-08-26HU00007050331,5649673.249.850.000
2020-08-25HU00007050331,5568793.226.950.000
2020-08-24HU00007050331,5553323.223.570.000
2020-08-19HU00007050331,5430273.199.990.000
2020-08-18HU00007050331,5410473.195.810.000
2020-08-17HU00007050331,5402513.192.240.000
2020-08-14HU00007050331,5336933.190.040.000
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2020-08-12HU00007050331,5433593.208.950.000
2020-08-11HU00007050331,5339753.190.390.000
2020-08-10HU00007050331,5130093.155.440.000
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2020-08-06HU00007050331,5157423.164.510.000
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2020-08-04HU00007050331,5163883.200.420.000
2020-08-03HU00007050331,5191933.190.780.000
2020-07-31HU00007050331,5079353.171.570.000
2020-07-30HU00007050331,5177363.192.120.000
2020-07-29HU00007050331,5411673.238.840.000
2020-07-28HU00007050331,5413743.243.790.000
2020-07-27HU00007050331,5512373.263.600.000
2020-07-24HU00007050331,5596553.287.040.000
2020-07-23HU00007050331,5686023.312.100.000
2020-07-22HU00007050331,5837823.343.660.000
2020-07-21HU00007050331,5992533.375.950.000
2020-07-20HU00007050331,5878493.350.820.000
2020-07-17HU00007050331,5875633.347.470.000
2020-07-16HU00007050331,5887223.351.600.000
2020-07-15HU00007050331,5887223.350.760.000
2020-07-14HU00007050331,5851933.340.330.000
2020-07-13HU00007050331,5930043.354.900.000
2020-07-10HU00007050331,5871373.343.000.000
2020-07-09HU00007050331,5887673.343.910.000
2020-07-08HU00007050331,5983823.380.820.000
2020-07-07HU00007050331,5938253.384.220.000
2020-07-06HU00007050331,5957433.389.850.000
2020-07-03HU00007050331,5773433.350.200.000
2020-07-02HU00007050331,5789503.345.020.000
2020-07-01HU00007050331,5702203.327.230.000
2020-06-30HU00007050331,5802173.349.430.000
2020-06-29HU00007050331,5772453.342.430.000
2020-06-26HU00007050331,5701323.328.940.000
2020-06-25HU00007050331,5733883.334.330.000
2020-06-24HU00007050331,5630443.309.650.000
2020-06-23HU00007050331,5779463.336.250.000
2020-06-22HU00007050331,5632263.300.420.000
2020-06-19HU00007050331,5609583.285.870.000
2020-06-18HU00007050331,5501643.251.840.000
2020-06-17HU00007050331,5471423.253.430.000
2020-06-16HU00007050331,5476233.250.770.000
2020-06-15HU00007050331,5352123.219.630.000
2020-06-12HU00007050331,5379063.206.650.000
2020-06-11HU00007050331,5285973.177.580.000
2020-06-10HU00007050331,5547013.229.460.000
2020-06-09HU00007050331,5688343.246.660.000
2020-06-08HU00007050331,5720993.247.780.000
2020-06-05HU00007050331,5664653.233.030.000
2020-06-04HU00007050331,5525433.201.150.000
2020-06-03HU00007050331,5584323.211.080.000
2020-06-02HU00007050331,5312903.151.780.000
2020-05-29HU00007050331,5080323.099.620.000
2020-05-28HU00007050331,5304013.142.470.000
2020-05-27HU00007050331,5260823.132.550.000
2020-05-26HU00007050331,5151903.092.230.000
2020-05-25HU00007050331,4949383.049.890.000
2020-05-22HU00007050331,4834293.022.640.000
2020-05-21HU00007050331,4845763.024.450.000
2020-05-20HU00007050331,4921153.038.740.000
2020-05-19HU00007050331,4817683.017.960.000
2020-05-18HU00007050331,4892843.032.240.000
2020-05-15HU00007050331,4552052.962.460.000
2020-05-14HU00007050331,4502122.956.500.000
2020-05-13HU00007050331,4580132.969.600.000
2020-05-12HU00007050331,4634572.980.570.000
2020-05-11HU00007050331,4536272.943.650.000
2020-05-08HU00007050331,4536012.940.370.000
2020-05-07HU00007050331,4482552.929.510.000
2020-05-06HU00007050331,4402982.913.000.000
2020-05-05HU00007050331,4517382.935.000.000
2020-05-04HU00007050331,4379182.907.010.000
2020-04-30HU00007050331,4721072.980.370.000
2020-04-29HU00007050331,4864263.009.310.000
2020-04-28HU00007050331,4561302.944.470.000
2020-04-27HU00007050331,4432612.924.130.000
2020-04-24HU00007050331,4319132.901.000.000
2020-04-23HU00007050331,4357412.906.580.000
2020-04-22HU00007050331,4087932.849.330.000
2020-04-21HU00007050331,3919962.812.000.000
2020-04-20HU00007050331,4306272.891.210.000
2020-04-17HU00007050331,4310652.882.560.000
2020-04-16HU00007050331,4103382.838.510.000
2020-04-15HU00007050331,4107702.838.010.000
2020-04-14HU00007050331,4530302.921.870.000
2020-04-09HU00007050331,4527402.922.020.000
2020-04-08HU00007050331,4390702.895.100.000
2020-04-07HU00007050331,4358152.884.780.000
2020-04-06HU00007050331,4249922.862.920.000
2020-04-03HU00007050331,3944262.805.630.000
2020-04-02HU00007050331,3775772.769.270.000
2020-04-01HU00007050331,3753982.767.470.000
2020-03-31HU00007050331,3843492.785.510.000
2020-03-30HU00007050331,3552912.725.840.000
2020-03-27HU00007050331,3561722.729.170.000
2020-03-26HU00007050331,3945862.808.810.000
2020-03-25HU00007050331,3690132.765.670.000
2020-03-24HU00007050331,3366562.709.940.000
2020-03-23HU00007050331,2842492.618.470.000
2020-03-20HU00007050331,3065042.705.700.000
2020-03-19HU00007050331,2948802.697.580.000
2020-03-18HU00007050331,2636882.635.850.000
2020-03-17HU00007050331,3030252.730.310.000
2020-03-16HU00007050331,2830852.691.980.000
2020-03-13HU00007050331,3514662.859.780.000
2020-03-12HU00007050331,3294242.812.180.000
2020-03-11HU00007050331,4176682.992.690.000
2020-03-10HU00007050331,4434743.050.090.000
2020-03-09HU00007050331,4344843.030.540.000
2020-03-06HU00007050331,5385803.258.980.000
2020-03-05HU00007050331,5814713.352.350.000
2020-03-04HU00007050331,5915803.383.070.000
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2020-03-02HU00007050331,5701363.338.920.000
2020-02-28HU00007050331,5660303.338.730.000
2020-02-27HU00007050331,6194123.442.400.000
2020-02-26HU00007050331,6635303.528.700.000
2020-02-25HU00007050331,6616103.517.150.000
2020-02-24HU00007050331,6839903.561.940.000
2020-02-21HU00007050331,7226203.641.390.000
2020-02-20HU00007050331,7284003.642.700.000
2020-02-19HU00007050331,7359533.651.440.000
2020-02-18HU00007050331,7266563.626.150.000
2020-02-17HU00007050331,7360293.638.950.000
2020-02-14HU00007050331,7335243.615.570.000
2020-02-13HU00007050331,7446093.620.570.000
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2020-02-07HU00007050331,7309823.585.070.000
2020-02-06HU00007050331,7326723.595.120.000
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2020-02-03HU00007050331,6975633.505.890.000
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2020-01-30HU00007050331,7133393.529.090.000
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2020-01-27HU00007050331,7121503.491.670.000
2020-01-24HU00007050331,7348473.530.150.000
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2020-01-20HU00007050331,7526803.529.500.000
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2020-01-03HU00007050331,6702303.276.020.000
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2019-12-31HU00007050331,6664163.268.670.000
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