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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: 2018-05-22

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OTP Prémium Növekedési Alap
Évesített hozam: -1,81%

dátum azonosító árfolyam* eszközérték
2019-05-20HU00007050331,4736303.048.980.000
2019-05-17HU00007050331,4733963.054.350.000
2019-05-16HU00007050331,4758413.059.270.000
2019-05-15HU00007050331,4719463.049.940.000
2019-05-14HU00007050331,4653973.038.520.000
2019-05-13HU00007050331,4563653.029.240.000
2019-05-10HU00007050331,4708063.059.140.000
2019-05-09HU00007050331,4708923.063.910.000
2019-05-08HU00007050331,4897023.103.590.000
2019-05-07HU00007050331,4925193.113.070.000

2019-05-06HU00007050331,5102053.149.570.000
2019-05-03HU00007050331,5236553.177.620.000
2019-05-02HU00007050331,5195983.168.100.000
2019-04-30HU00007050331,5212563.182.600.000
2019-04-29HU00007050331,5233273.189.820.000
2019-04-26HU00007050331,5250073.196.250.000
2019-04-25HU00007050331,5237393.195.650.000
2019-04-24HU00007050331,5270863.206.630.000
2019-04-23HU00007050331,5287473.207.520.000
2019-04-18HU00007050331,5215773.194.190.000
2019-04-17HU00007050331,5206503.189.440.000
2019-04-16HU00007050331,5144383.178.090.000
2019-04-15HU00007050331,5114573.181.560.000
2019-04-12HU00007050331,5200653.200.120.000
2019-04-11HU00007050331,5172683.202.300.000
2019-04-10HU00007050331,5221953.216.520.000
2019-04-09HU00007050331,5184193.221.070.000
2019-04-08HU00007050331,5178513.222.910.000
2019-04-05HU00007050331,5212133.236.860.000
2019-04-04HU00007050331,5151103.223.880.000
2019-04-03HU00007050331,5086743.214.960.000
2019-04-02HU00007050331,5123113.222.290.000
2019-04-01HU00007050331,5051103.204.080.000
2019-03-29HU00007050331,4944653.179.510.000
2019-03-28HU00007050331,4840193.159.690.000
2019-03-27HU00007050331,4876953.172.060.000
2019-03-26HU00007050331,4806083.156.890.000
2019-03-25HU00007050331,4801193.159.880.000
2019-03-22HU00007050331,4842493.171.760.000
2019-03-21HU00007050331,4933403.191.650.000
2019-03-20HU00007050331,4852983.181.760.000
2019-03-19HU00007050331,4917533.195.370.000
2019-03-18HU00007050331,4924173.196.670.000
2019-03-14HU00007050331,4741363.165.320.000
2019-03-13HU00007050331,4749393.168.180.000
2019-03-12HU00007050331,4756363.169.780.000
2019-03-11HU00007050331,4719973.161.820.000
2019-03-08HU00007050331,4674443.155.610.000
2019-03-07HU00007050331,4690303.162.150.000
2019-03-06HU00007050331,4840013.195.070.000
2019-03-05HU00007050331,4848763.201.480.000
2019-03-04HU00007050331,4845733.202.500.000
2019-03-01HU00007050331,4800383.193.070.000
2019-02-28HU00007050331,4822433.204.870.000
2019-02-27HU00007050331,4848053.212.310.000
2019-02-26HU00007050331,4973523.247.210.000
2019-02-25HU00007050331,4997883.255.900.000
2019-02-22HU00007050331,4922213.259.750.000
2019-02-21HU00007050331,4867073.254.170.000
2019-02-20HU00007050331,4870153.259.760.000
2019-02-19HU00007050331,4836133.252.590.000
2019-02-18HU00007050331,4822053.257.510.000
2019-02-15HU00007050331,4843123.274.570.000
2019-02-14HU00007050331,4815293.267.630.000
2019-02-13HU00007050331,4822083.283.340.000
2019-02-12HU00007050331,4960453.320.500.000
2019-02-11HU00007050331,4901593.308.350.000
2019-02-08HU00007050331,4833553.297.430.000
2019-02-07HU00007050331,4879173.306.950.000
2019-02-06HU00007050331,4955633.323.950.000
2019-02-05HU00007050331,4910973.320.330.000
2019-02-04HU00007050331,4814373.306.970.000
2019-02-01HU00007050331,4797543.305.730.000
2019-01-31HU00007050331,4744933.294.840.000
2019-01-30HU00007050331,4727763.293.340.000
2019-01-29HU00007050331,4666563.282.190.000
2019-01-28HU00007050331,4667013.293.440.000
2019-01-25HU00007050331,4775333.322.240.000
2019-01-24HU00007050331,4698563.338.440.000
2019-01-23HU00007050331,4589723.312.600.000
2019-01-22HU00007050331,4527243.303.060.000
2019-01-21HU00007050331,4532483.306.660.000
2019-01-18HU00007050331,4555113.319.070.000
2019-01-17HU00007050331,4524053.315.760.000
2019-01-16HU00007050331,4528013.316.270.000
2019-01-15HU00007050331,4306033.265.600.000
2019-01-14HU00007050331,4174623.234.810.000
2019-01-11HU00007050331,4214313.244.900.000
2019-01-10HU00007050331,4185803.240.700.000
2019-01-09HU00007050331,4210193.246.900.000
2019-01-08HU00007050331,4117763.228.240.000
2019-01-07HU00007050331,4112723.226.220.000
2019-01-04HU00007050331,4043693.210.160.000
2019-01-03HU00007050331,3854593.173.310.000
2019-01-02HU00007050331,3922533.188.040.000
2018-12-28HU00007050331,3920003.191.690.000
2018-12-27HU00007050331,3854363.176.920.000
2018-12-21HU00007050331,3889973.189.810.000
2018-12-20HU00007050331,3976483.208.210.000
2018-12-19HU00007050331,4075713.233.520.000
2018-12-18HU00007050331,4123983.244.580.000
2018-12-17HU00007050331,4139343.236.790.000
2018-12-15HU00007050331,4252863.268.310.000
2018-12-14HU00007050331,4252863.268.310.000
2018-12-13HU00007050331,4287403.277.250.000
2018-12-12HU00007050331,4271393.276.450.000
2018-12-11HU00007050331,4189723.262.520.000
2018-12-10HU00007050331,4179813.266.350.000
2018-12-07HU00007050331,4340043.308.850.000
2018-12-06HU00007050331,4330093.305.970.000
2018-12-05HU00007050331,4561813.360.270.000
2018-12-04HU00007050331,4582763.369.710.000
2018-12-03HU00007050331,4680323.391.990.000
2018-12-01HU00007050331,4588453.371.580.000
2018-11-30HU00007050331,4588453.371.580.000
2018-11-29HU00007050331,4589723.372.500.000
2018-11-28HU00007050331,4557363.375.020.000
2018-11-27HU00007050331,4474713.355.550.000
2018-11-26HU00007050331,4389103.337.260.000
2018-11-23HU00007050331,4301223.318.160.000
2018-11-22HU00007050331,4311143.320.690.000
2018-11-21HU00007050331,4304763.322.080.000
2018-11-20HU00007050331,4169503.297.740.000
2018-11-19HU00007050331,4390473.347.370.000
2018-11-16HU00007050331,4424883.366.450.000
2018-11-15HU00007050331,4464893.380.620.000
2018-11-14HU00007050331,4424133.371.050.000
2018-11-13HU00007050331,4381433.360.510.000
2018-11-12HU00007050331,4360913.358.490.000
2018-11-10HU00007050331,4415703.379.330.000
2018-11-09HU00007050331,4415703.379.330.000
2018-11-08HU00007050331,4516373.403.180.000
2018-11-07HU00007050331,4564913.416.810.000
2018-11-06HU00007050331,4523373.406.600.000
2018-11-05HU00007050331,4537633.412.690.000
2018-10-31HU00007050331,4325033.364.060.000
2018-10-30HU00007050331,4173463.328.480.000
2018-10-29HU00007050331,4128323.318.310.000
2018-10-26HU00007050331,4069973.304.810.000
2018-10-25HU00007050331,4147823.323.400.000
2018-10-24HU00007050331,4084683.308.370.000
2018-10-19HU00007050331,4309813.362.900.000
2018-10-18HU00007050331,4348743.371.570.000
2018-10-17HU00007050331,4383873.379.950.000
2018-10-16HU00007050331,4318923.367.480.000
2018-10-15HU00007050331,4227873.347.510.000
2018-10-13HU00007050331,4160353.355.570.000
2018-10-12HU00007050331,4160353.355.570.000
2018-10-11HU00007050331,4015983.322.540.000
2018-10-10HU00007050331,4104353.347.540.000
2018-10-09HU00007050331,4276423.395.230.000
2018-10-08HU00007050331,4267663.395.520.000
2018-10-05HU00007050331,4274433.405.910.000
2018-10-04HU00007050331,4295033.413.660.000
2018-10-03HU00007050331,4432843.446.560.000
2018-10-02HU00007050331,4493573.467.800.000
2018-10-01HU00007050331,4506863.472.460.000
2018-09-28HU00007050331,4566143.476.950.000
2018-09-27HU00007050331,4465123.451.840.000
2018-09-26HU00007050331,4345593.432.990.000
2018-09-25HU00007050331,4351163.438.180.000
2018-09-24HU00007050331,4314633.431.080.000
2018-09-21HU00007050331,4263003.418.410.000
2018-09-20HU00007050331,4270593.421.790.000
2018-09-19HU00007050331,4238093.424.360.000
2018-09-18HU00007050331,4167653.408.250.000
2018-09-17HU00007050331,4145963.403.270.000
2018-09-14HU00007050331,4157273.410.420.000
2018-09-13HU00007050331,4144483.409.240.000
2018-09-12HU00007050331,4038033.385.690.000
2018-09-11HU00007050331,3953933.371.760.000
2018-09-10HU00007050331,4018903.400.140.000
2018-09-07HU00007050331,4019363.412.650.000
2018-09-06HU00007050331,4085813.429.200.000
2018-09-05HU00007050331,4161383.452.000.000
2018-09-04HU00007050331,4230163.472.090.000
2018-09-03HU00007050331,4251193.491.640.000
2018-08-31HU00007050331,4217403.489.700.000
2018-08-30HU00007050331,4234453.502.030.000
2018-08-29HU00007050331,4297433.519.290.000
2018-08-28HU00007050331,4283913.530.230.000
2018-08-27HU00007050331,4286293.537.400.000
2018-08-24HU00007050331,4232313.523.060.000
2018-08-23HU00007050331,4197733.541.150.000
2018-08-22HU00007050331,4202023.552.500.000
2018-08-21HU00007050331,4236323.562.380.000
2018-08-17HU00007050331,4194153.560.880.000
2018-08-16HU00007050331,4257523.575.460.000
2018-08-15HU00007050331,4204593.563.110.000
2018-08-14HU00007050331,4253883.576.580.000
2018-08-13HU00007050331,4219783.568.470.000
2018-08-10HU00007050331,4382943.605.330.000
2018-08-09HU00007050331,4548483.649.770.000
2018-08-08HU00007050331,4613043.660.780.000
2018-08-07HU00007050331,4673503.675.800.000
2018-08-06HU00007050331,4676373.682.890.000
2018-08-03HU00007050331,4737753.700.340.000
2018-08-02HU00007050331,4673673.684.450.000
2018-08-01HU00007050331,4812263.719.780.000
2018-07-31HU00007050331,4818203.727.700.000
2018-07-30HU00007050331,4831753.732.280.000
2018-07-27HU00007050331,4892733.748.800.000
2018-07-26HU00007050331,4864243.743.760.000
2018-07-25HU00007050331,4848953.740.470.000
2018-07-24HU00007050331,4860993.746.430.000
2018-07-23HU00007050331,4807853.734.990.000
2018-07-20HU00007050331,4800013.734.300.000
2018-07-19HU00007050331,4752203.721.610.000
2018-07-18HU00007050331,4783573.729.100.000
2018-07-17HU00007050331,4658793.696.860.000
2018-07-16HU00007050331,4674093.711.930.000
2018-07-13HU00007050331,4816723.750.600.000
2018-07-12HU00007050331,4791083.748.750.000
2018-07-11HU00007050331,4775403.741.700.000
2018-07-10HU00007050331,4953153.785.520.000
2018-07-09HU00007050331,4954693.767.780.000
2018-07-06HU00007050331,4895783.746.010.000
2018-07-05HU00007050331,4892653.744.300.000
2018-07-04HU00007050331,4914283.749.110.000
2018-07-03HU00007050331,4943013.761.270.000
2018-07-02HU00007050331,5051443.797.920.000
2018-06-29HU00007050331,5065193.831.830.000
2018-06-28HU00007050331,4960833.804.260.000
2018-06-27HU00007050331,4915113.795.020.000
2018-06-26HU00007050331,4802343.764.490.000
2018-06-25HU00007050331,4845243.782.720.000
2018-06-22HU00007050331,4922693.813.850.000
2018-06-21HU00007050331,4964003.823.410.000
2018-06-20HU00007050331,4885073.797.060.000
2018-06-19HU00007050331,4845723.801.060.000
2018-06-18HU00007050331,4902133.813.850.000
2018-06-15HU00007050331,5020633.852.070.000
2018-06-14HU00007050331,4948753.839.970.000
2018-06-13HU00007050331,4898443.827.810.000
2018-06-12HU00007050331,4998353.851.800.000
2018-06-11HU00007050331,5006473.845.160.000
2018-06-08HU00007050331,4942983.827.980.000
2018-06-07HU00007050331,4926593.821.110.000
2018-06-06HU00007050331,4943833.825.830.000
2018-06-05HU00007050331,4984583.836.640.000
2018-06-04HU00007050331,5012553.837.250.000
2018-06-01HU00007050331,4965143.818.650.000
2018-05-31HU00007050331,4915493.812.480.000
2018-05-30HU00007050331,5031353.844.940.000
2018-05-29HU00007050331,5051823.839.840.000
2018-05-28HU00007050331,5045763.844.350.000
2018-05-25HU00007050331,4963683.792.440.000
2018-05-24HU00007050331,4945273.785.810.000
2018-05-23HU00007050331,4913133.781.390.000
2018-05-22HU00007050331,5007173.805.510.000