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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: 2019-06-02

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OTP Prémium Növekedési Alap
Évesített hozam: 3,07%

dátum azonosító árfolyam* eszközérték
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
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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
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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
2020-03-03HU00007050331,5906943.403.460.000
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
2020-02-12HU00007050331,7453233.612.590.000
2020-02-11HU00007050331,7317033.591.340.000
2020-02-10HU00007050331,7174983.566.290.000
2020-02-07HU00007050331,7309823.585.070.000
2020-02-06HU00007050331,7326723.595.120.000
2020-02-05HU00007050331,7242803.584.330.000
2020-02-04HU00007050331,7155593.550.620.000
2020-02-03HU00007050331,6975633.505.890.000
2020-01-31HU00007050331,6949873.496.210.000
2020-01-30HU00007050331,7133393.529.090.000
2020-01-29HU00007050331,7227963.547.890.000
2020-01-28HU00007050331,7184923.520.270.000
2020-01-27HU00007050331,7121503.491.670.000
2020-01-24HU00007050331,7348473.530.150.000
2020-01-23HU00007050331,7351683.522.320.000
2020-01-22HU00007050331,7369133.527.500.000
2020-01-21HU00007050331,7421523.519.950.000
2020-01-20HU00007050331,7526803.529.500.000
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2020-01-16HU00007050331,7258513.444.830.000
2020-01-15HU00007050331,7190803.413.670.000
2020-01-14HU00007050331,7209303.409.010.000
2020-01-13HU00007050331,7304323.422.590.000
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2020-01-09HU00007050331,7028323.348.230.000
2020-01-08HU00007050331,6718463.282.150.000
2020-01-07HU00007050331,6657493.268.930.000
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2020-01-03HU00007050331,6702303.276.020.000
2020-01-02HU00007050331,6809833.298.550.000
2019-12-31HU00007050331,6664163.268.670.000
2019-12-30HU00007050331,6683803.267.090.000
2019-12-23HU00007050331,6657623.257.080.000
2019-12-20HU00007050331,6562993.227.160.000
2019-12-19HU00007050331,6564983.229.930.000
2019-12-18HU00007050331,6539903.217.050.000
2019-12-17HU00007050331,6516563.207.810.000
2019-12-16HU00007050331,6469243.186.710.000
2019-12-14HU00007050331,6404723.165.230.000
2019-12-13HU00007050331,6404723.165.230.000
2019-12-12HU00007050331,6368213.140.390.000
2019-12-11HU00007050331,6226923.109.410.000
2019-12-10HU00007050331,6230303.109.330.000
2019-12-09HU00007050331,6283973.115.910.000
2019-12-07HU00007050331,6266833.110.210.000
2019-12-06HU00007050331,6266833.110.210.000
2019-12-05HU00007050331,6213123.095.730.000
2019-12-04HU00007050331,6213703.093.320.000
2019-12-03HU00007050331,6107043.074.460.000
2019-12-02HU00007050331,6271293.103.440.000
2019-11-29HU00007050331,6369233.134.000.000
2019-11-28HU00007050331,6479893.151.820.000
2019-11-27HU00007050331,6448173.134.860.000
2019-11-26HU00007050331,6454723.137.710.000
2019-11-25HU00007050331,6450253.137.120.000
2019-11-22HU00007050331,6397863.121.920.000
2019-11-21HU00007050331,6347853.110.470.000
2019-11-20HU00007050331,6373613.114.240.000
2019-11-19HU00007050331,6452093.125.950.000
2019-11-18HU00007050331,6428373.131.770.000
2019-11-15HU00007050331,6364373.126.280.000
2019-11-14HU00007050331,6240403.116.200.000
2019-11-13HU00007050331,6294683.125.060.000
2019-11-12HU00007050331,6322843.133.580.000
2019-11-11HU00007050331,6278623.124.590.000
2019-11-08HU00007050331,6295363.128.040.000
2019-11-07HU00007050331,6281253.122.920.000
2019-11-06HU00007050331,6099553.082.930.000
2019-11-05HU00007050331,6006983.074.830.000
2019-11-04HU00007050331,5911323.047.110.000
2019-10-31HU00007050331,5709882.995.660.000
2019-10-30HU00007050331,5804083.008.410.000
2019-10-29HU00007050331,5803213.001.620.000
2019-10-28HU00007050331,5749692.986.430.000
2019-10-25HU00007050331,5711802.973.480.000
2019-10-24HU00007050331,5747852.982.870.000
2019-10-22HU00007050331,5628142.954.350.000
2019-10-21HU00007050331,5540542.938.280.000
2019-10-18HU00007050331,5548932.937.400.000
2019-10-17HU00007050331,5517302.933.380.000
2019-10-16HU00007050331,5496772.923.020.000
2019-10-15HU00007050331,5485392.917.880.000
2019-10-14HU00007050331,5393282.902.790.000
2019-10-11HU00007050331,5578272.935.630.000
2019-10-10HU00007050331,5464212.915.180.000
2019-10-09HU00007050331,5496052.923.110.000
2019-10-08HU00007050331,5517522.920.950.000
2019-10-07HU00007050331,5620342.937.050.000
2019-10-04HU00007050331,5609122.921.910.000
2019-10-03HU00007050331,5582582.914.390.000
2019-10-02HU00007050331,5672532.930.730.000
2019-10-01HU00007050331,5864822.966.960.000
2019-09-30HU00007050331,5972942.985.640.000
2019-09-27HU00007050331,6058773.004.860.000
2019-09-26HU00007050331,5925822.983.230.000
2019-09-25HU00007050331,5878372.980.130.000
2019-09-24HU00007050331,5946233.012.370.000
2019-09-23HU00007050331,5913333.015.020.000
2019-09-20HU00007050331,5884463.013.550.000
2019-09-19HU00007050331,5888173.014.970.000
2019-09-18HU00007050331,5965223.030.520.000
2019-09-17HU00007050331,5944453.027.060.000
2019-09-16HU00007050331,5950283.032.380.000
2019-09-13HU00007050331,5902883.029.810.000
2019-09-12HU00007050331,5810693.010.570.000
2019-09-11HU00007050331,5778693.003.110.000
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2019-09-09HU00007050331,5596822.965.600.000
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2019-09-04HU00007050331,5412682.936.470.000
2019-09-03HU00007050331,5351242.930.350.000
2019-09-02HU00007050331,5374422.930.680.000
2019-08-30HU00007050331,5272962.911.410.000
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2019-08-28HU00007050331,5052662.872.130.000
2019-08-27HU00007050331,5020272.870.060.000
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2019-08-21HU00007050331,5138302.899.570.000
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2019-07-31HU00007050331,5795213.038.970.000
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