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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: 2017-12-15

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OTP Prémium Növekedési Alap
Évesített hozam: -5,30%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007050331,4287403.277.247.878
2018-12-12HU00007050331,4271393.276.454.004
2018-12-11HU00007050331,4189723.262.524.685
2018-12-10HU00007050331,4179813.266.352.925
2018-12-07HU00007050331,4340043.308.852.863
2018-12-06HU00007050331,4330093.305.967.772
2018-12-05HU00007050331,4561813.360.269.666
2018-12-04HU00007050331,4582763.369.708.472
2018-12-03HU00007050331,4680323.391.987.549
2018-11-30HU00007050331,4588453.371.580.171

2018-11-29HU00007050331,4589723.372.495.310
2018-11-28HU00007050331,4557363.375.022.955
2018-11-27HU00007050331,4474713.355.552.480
2018-11-26HU00007050331,4389103.337.257.308
2018-11-23HU00007050331,4301223.318.162.852
2018-11-22HU00007050331,4311143.320.687.938
2018-11-21HU00007050331,4304763.322.077.166
2018-11-20HU00007050331,4169503.297.739.272
2018-11-19HU00007050331,4390473.347.374.769
2018-11-16HU00007050331,4424883.366.447.718
2018-11-15HU00007050331,4464893.380.622.248
2018-11-14HU00007050331,4424133.371.054.930
2018-11-13HU00007050331,4381433.360.513.048
2018-11-12HU00007050331,4360913.358.489.048
2018-11-10HU00007050331,4415703.379.328.047
2018-11-09HU00007050331,4415703.379.328.047
2018-11-08HU00007050331,4516373.403.179.487
2018-11-07HU00007050331,4564913.416.812.966
2018-11-06HU00007050331,4523373.406.598.821
2018-11-05HU00007050331,4537633.412.691.610
2018-10-31HU00007050331,4325033.364.056.957
2018-10-30HU00007050331,4173463.328.480.141
2018-10-29HU00007050331,4128323.318.306.890
2018-10-26HU00007050331,4069973.304.805.919
2018-10-25HU00007050331,4147823.323.399.980
2018-10-24HU00007050331,4084683.308.370.361
2018-10-19HU00007050331,4309813.362.904.502
2018-10-18HU00007050331,4348743.371.569.246
2018-10-17HU00007050331,4383873.379.947.265
2018-10-16HU00007050331,4318923.367.479.676
2018-10-15HU00007050331,4227873.347.512.592
2018-10-13HU00007050331,4160353.355.574.111
2018-10-12HU00007050331,4160353.355.574.111
2018-10-11HU00007050331,4015983.322.542.665
2018-10-10HU00007050331,4104353.347.535.870
2018-10-09HU00007050331,4276423.395.225.776
2018-10-08HU00007050331,4267663.395.520.193
2018-10-05HU00007050331,4274433.405.913.472
2018-10-04HU00007050331,4295033.413.662.322
2018-10-03HU00007050331,4432843.446.558.174
2018-10-02HU00007050331,4493573.467.800.869
2018-10-01HU00007050331,4506863.472.462.936
2018-09-28HU00007050331,4566143.476.954.636
2018-09-27HU00007050331,4465123.451.841.503
2018-09-26HU00007050331,4345593.432.990.207
2018-09-25HU00007050331,4351163.438.177.687
2018-09-24HU00007050331,4314633.431.081.382
2018-09-21HU00007050331,4263003.418.412.474
2018-09-20HU00007050331,4270593.421.785.248
2018-09-19HU00007050331,4238093.424.361.230
2018-09-18HU00007050331,4167653.408.255.039
2018-09-17HU00007050331,4145963.403.271.190
2018-09-14HU00007050331,4157273.410.418.421
2018-09-13HU00007050331,4144483.409.239.864
2018-09-12HU00007050331,4038033.385.687.312
2018-09-11HU00007050331,3953933.371.759.510
2018-09-10HU00007050331,4018903.400.137.412
2018-09-07HU00007050331,4019363.412.649.207
2018-09-06HU00007050331,4085813.429.199.889
2018-09-05HU00007050331,4161383.452.002.067
2018-09-04HU00007050331,4230163.472.091.523
2018-09-03HU00007050331,4251193.491.635.982
2018-08-31HU00007050331,4217403.489.695.915
2018-08-30HU00007050331,4234453.502.034.415
2018-08-29HU00007050331,4297433.519.288.673
2018-08-28HU00007050331,4283913.530.226.956
2018-08-27HU00007050331,4286293.537.401.871
2018-08-24HU00007050331,4232313.523.059.914
2018-08-23HU00007050331,4197733.541.153.936
2018-08-22HU00007050331,4202023.552.499.130
2018-08-21HU00007050331,4236323.562.378.378
2018-08-17HU00007050331,4194153.560.877.262
2018-08-16HU00007050331,4257523.575.462.637
2018-08-15HU00007050331,4204593.563.109.155
2018-08-14HU00007050331,4253883.576.579.518
2018-08-13HU00007050331,4219783.568.466.146
2018-08-10HU00007050331,4382943.605.330.025
2018-08-09HU00007050331,4548483.649.765.071
2018-08-08HU00007050331,4613043.660.784.818
2018-08-07HU00007050331,4673503.675.796.848
2018-08-06HU00007050331,4676373.682.886.699
2018-08-03HU00007050331,4737753.700.337.374
2018-08-02HU00007050331,4673673.684.453.813
2018-08-01HU00007050331,4812263.719.781.994
2018-07-31HU00007050331,4818203.727.698.586
2018-07-30HU00007050331,4831753.732.282.849
2018-07-27HU00007050331,4892733.748.802.938
2018-07-26HU00007050331,4864243.743.762.106
2018-07-25HU00007050331,4848953.740.473.082
2018-07-24HU00007050331,4860993.746.427.828
2018-07-23HU00007050331,4807853.734.994.832
2018-07-20HU00007050331,4800013.734.296.861
2018-07-19HU00007050331,4752203.721.613.290
2018-07-18HU00007050331,4783573.729.102.905
2018-07-17HU00007050331,4658793.696.856.358
2018-07-16HU00007050331,4674093.711.935.097
2018-07-13HU00007050331,4816723.750.599.658
2018-07-12HU00007050331,4791083.748.747.490
2018-07-11HU00007050331,4775403.741.697.163
2018-07-10HU00007050331,4953153.785.524.654
2018-07-09HU00007050331,4954693.767.783.586
2018-07-06HU00007050331,4895783.746.012.617
2018-07-05HU00007050331,4892653.744.303.344
2018-07-04HU00007050331,4914283.749.107.362
2018-07-03HU00007050331,4943013.761.267.619
2018-07-02HU00007050331,5051443.797.920.325
2018-06-29HU00007050331,5065193.831.825.867
2018-06-28HU00007050331,4960833.804.259.359
2018-06-27HU00007050331,4915113.795.023.510
2018-06-26HU00007050331,4802343.764.489.884
2018-06-25HU00007050331,4845243.782.724.570
2018-06-22HU00007050331,4922693.813.848.731
2018-06-21HU00007050331,4964003.823.410.486
2018-06-20HU00007050331,4885073.797.055.545
2018-06-19HU00007050331,4845723.801.056.742
2018-06-18HU00007050331,4902133.813.847.110
2018-06-15HU00007050331,5020633.852.068.930
2018-06-14HU00007050331,4948753.839.971.990
2018-06-13HU00007050331,4898443.827.814.884
2018-06-12HU00007050331,4998353.851.799.170
2018-06-11HU00007050331,5006473.845.156.935
2018-06-08HU00007050331,4942983.827.979.686
2018-06-07HU00007050331,4926593.821.112.040
2018-06-06HU00007050331,4943833.825.825.693
2018-06-05HU00007050331,4984583.836.635.820
2018-06-04HU00007050331,5012553.837.246.317
2018-06-01HU00007050331,4965143.818.646.317
2018-05-31HU00007050331,4915493.812.484.541
2018-05-30HU00007050331,5031353.844.941.017
2018-05-29HU00007050331,5051823.839.842.343
2018-05-28HU00007050331,5045763.844.347.196
2018-05-25HU00007050331,4963683.792.442.321
2018-05-24HU00007050331,4945273.785.806.730
2018-05-23HU00007050331,4913133.781.387.869
2018-05-22HU00007050331,5007173.805.505.979
2018-05-18HU00007050331,5001413.801.698.509
2018-05-17HU00007050331,5035773.811.693.845
2018-05-16HU00007050331,5030173.809.446.827
2018-05-15HU00007050331,5017263.812.817.157
2018-05-14HU00007050331,5046073.828.305.578
2018-05-11HU00007050331,5052183.824.432.922
2018-05-10HU00007050331,5026373.817.958.213
2018-05-09HU00007050331,4954213.798.795.743
2018-05-08HU00007050331,4858983.767.417.402
2018-05-07HU00007050331,4877743.766.756.791
2018-05-04HU00007050331,4856513.768.401.780
2018-05-03HU00007050331,4837163.763.867.817
2018-05-02HU00007050331,4943703.791.894.695
2018-04-27HU00007050331,4944533.798.455.889
2018-04-26HU00007050331,4839533.790.819.675
2018-04-25HU00007050331,4781733.777.142.830
2018-04-24HU00007050331,4886043.804.809.260
2018-04-23HU00007050331,4827883.785.942.800
2018-04-21HU00007050331,4806493.781.931.438
2018-04-20HU00007050331,4806493.781.931.438
2018-04-19HU00007050331,4836013.792.942.616
2018-04-18HU00007050331,4791663.784.251.632
2018-04-17HU00007050331,4642973.735.730.089
2018-04-16HU00007050331,4600383.725.866.069
2018-04-13HU00007050331,4669203.733.905.358
2018-04-12HU00007050331,4676613.737.733.611
2018-04-11HU00007050331,4548263.704.456.192
2018-04-10HU00007050331,4680553.745.767.946
2018-04-09HU00007050331,4763963.782.348.000
2018-04-06HU00007050331,5002853.833.965.175
2018-04-05HU00007050331,5026593.835.852.990
2018-04-04HU00007050331,4903953.802.286.739
2018-04-03HU00007050331,4959383.817.523.240
2018-03-29HU00007050331,4953773.825.360.192
2018-03-28HU00007050331,4817413.788.048.580
2018-03-27HU00007050331,4932153.814.750.867
2018-03-26HU00007050331,4962183.826.648.530
2018-03-23HU00007050331,5018753.833.425.489
2018-03-22HU00007050331,5085763.840.819.694
2018-03-21HU00007050331,5239793.862.385.656
2018-03-20HU00007050331,5143463.828.263.121
2018-03-19HU00007050331,5106253.810.918.211
2018-03-14HU00007050331,5238743.844.033.358
2018-03-13HU00007050331,5329993.864.680.948
2018-03-12HU00007050331,5429173.881.742.421
2018-03-10HU00007050331,5361083.863.041.268
2018-03-09HU00007050331,5361083.863.041.268
2018-03-08HU00007050331,5241473.831.949.847
2018-03-07HU00007050331,5254773.813.120.951
2018-03-06HU00007050331,5338183.831.988.771
2018-03-05HU00007050331,5260353.802.247.737
2018-03-02HU00007050331,5255733.801.980.329
2018-03-01HU00007050331,5414723.839.728.347
2018-02-28HU00007050331,5492463.851.654.066
2018-02-27HU00007050331,5477283.841.332.816
2018-02-26HU00007050331,5465943.828.371.330
2018-02-23HU00007050331,5419933.806.695.710
2018-02-22HU00007050331,5348923.786.227.429
2018-02-21HU00007050331,5311113.778.905.494
2018-02-20HU00007050331,5211153.751.663.984
2018-02-19HU00007050331,5206553.748.743.939
2018-02-16HU00007050331,5152483.720.350.332
2018-02-15HU00007050331,5150263.734.588.600
2018-02-14HU00007050331,5110683.719.684.447
2018-02-13HU00007050331,5055753.691.433.116
2018-02-12HU00007050331,5063023.720.616.907
2018-02-09HU00007050331,4945023.686.330.288
2018-02-08HU00007050331,5046823.701.339.515
2018-02-07HU00007050331,5106653.717.019.429
2018-02-06HU00007050331,5000713.688.829.608
2018-02-05HU00007050331,5170383.718.968.395
2018-02-02HU00007050331,5257073.734.792.136
2018-02-01HU00007050331,5446213.771.673.805
2018-01-31HU00007050331,5483703.759.895.715
2018-01-30HU00007050331,5478883.750.146.115
2018-01-29HU00007050331,5530483.754.864.849
2018-01-26HU00007050331,5577883.754.810.293
2018-01-25HU00007050331,5529623.734.320.548
2018-01-24HU00007050331,5577983.737.722.323
2018-01-23HU00007050331,5650543.742.040.252
2018-01-22HU00007050331,5563033.721.433.861
2018-01-19HU00007050331,5447083.691.170.266
2018-01-18HU00007050331,5435283.667.605.221
2018-01-17HU00007050331,5414063.650.617.767
2018-01-16HU00007050331,5364863.649.873.247
2018-01-15HU00007050331,5349663.650.528.752
2018-01-12HU00007050331,5444943.660.202.605
2018-01-11HU00007050331,5513333.667.663.149
2018-01-10HU00007050331,5493223.638.864.434
2018-01-09HU00007050331,5518413.640.040.286
2018-01-08HU00007050331,5507983.621.720.998
2018-01-05HU00007050331,5419153.570.645.583
2018-01-04HU00007050331,5349493.546.357.563
2018-01-03HU00007050331,5264033.512.076.621
2018-01-02HU00007050331,5196483.480.077.556
2017-12-29HU00007050331,5155273.465.248.773
2017-12-28HU00007050331,5165353.460.044.595
2017-12-27HU00007050331,5142083.435.089.780
2017-12-22HU00007050331,5130613.424.651.533
2017-12-21HU00007050331,5129783.435.469.486
2017-12-20HU00007050331,5137163.413.311.335
2017-12-19HU00007050331,5147463.409.877.414
2017-12-18HU00007050331,5173683.402.639.309
2017-12-15HU00007050331,5081613.398.134.852