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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: 2020-06-23

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OTP Prémium Növekedési Alap
Évesített hozam: 20,16%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007050331,8942594.395.520.000
2021-06-18HU00007050331,8965434.387.890.000
2021-06-17HU00007050331,9021494.382.320.000
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2021-06-11HU00007050331,8840544.330.460.000
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2021-06-09HU00007050331,8716784.289.730.000
2021-06-08HU00007050331,8719324.289.790.000

2021-06-07HU00007050331,8646924.269.550.000
2021-06-04HU00007050331,8672234.270.610.000
2021-06-03HU00007050331,8547844.268.140.000
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2021-06-01HU00007050331,8561924.252.950.000
2021-05-31HU00007050331,8489324.236.850.000
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2021-05-13HU00007050331,8440084.201.150.000
2021-05-12HU00007050331,8481364.223.770.000
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2021-05-06HU00007050331,8598754.241.540.000
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2021-05-03HU00007050331,8565194.223.990.000
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2021-04-27HU00007050331,8788114.258.890.000
2021-04-26HU00007050331,8761944.248.610.000
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2021-04-21HU00007050331,8504354.187.960.000
2021-04-20HU00007050331,8426374.171.910.000
2021-04-19HU00007050331,8617824.222.930.000
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2021-04-13HU00007050331,8441354.180.050.000
2021-04-12HU00007050331,8331234.149.490.000
2021-04-09HU00007050331,8450784.171.010.000
2021-04-08HU00007050331,8537074.184.730.000
2021-04-07HU00007050331,8548004.168.730.000
2021-04-06HU00007050331,8671984.193.250.000
2021-04-01HU00007050331,8731974.205.860.000
2021-03-31HU00007050331,8557804.159.760.000
2021-03-30HU00007050331,8507744.151.080.000
2021-03-29HU00007050331,8468344.139.540.000
2021-03-26HU00007050331,8496774.141.110.000
2021-03-25HU00007050331,8396494.096.540.000
2021-03-24HU00007050331,8474314.112.670.000
2021-03-23HU00007050331,8482954.116.270.000
2021-03-22HU00007050331,8703514.163.670.000
2021-03-19HU00007050331,9186414.269.330.000
2021-03-18HU00007050331,9197414.254.930.000
2021-03-17HU00007050331,9233524.256.970.000
2021-03-16HU00007050331,9318354.271.590.000
2021-03-12HU00007050331,9204984.243.810.000
2021-03-11HU00007050331,9246604.242.460.000
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2021-03-05HU00007050331,8873064.134.670.000
2021-03-04HU00007050331,8792614.162.030.000
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2021-03-02HU00007050331,8927104.170.960.000
2021-03-01HU00007050331,8883784.143.980.000
2021-02-26HU00007050331,8459774.043.880.000
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2021-02-18HU00007050331,8974064.083.740.000
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2021-01-19HU00007050331,8778583.830.230.000
2021-01-18HU00007050331,8771413.831.110.000
2021-01-15HU00007050331,8622083.780.090.000
2021-01-14HU00007050331,8804483.809.660.000
2021-01-13HU00007050331,8685673.788.480.000
2021-01-12HU00007050331,8718283.795.560.000
2021-01-11HU00007050331,8700933.781.850.000
2021-01-08HU00007050331,8674743.781.930.000
2021-01-07HU00007050331,8445923.732.080.000
2021-01-06HU00007050331,8225583.696.590.000
2021-01-05HU00007050331,8274083.695.510.000
2021-01-04HU00007050331,8240183.683.310.000
2020-12-31HU00007050331,8134753.655.340.000
2020-12-30HU00007050331,8199153.669.170.000
2020-12-29HU00007050331,8112573.670.270.000
2020-12-28HU00007050331,7953453.640.920.000
2020-12-23HU00007050331,7785993.599.390.000
2020-12-22HU00007050331,7654093.575.390.000
2020-12-21HU00007050331,7503493.534.950.000
2020-12-18HU00007050331,7597593.551.130.000
2020-12-17HU00007050331,7565023.552.380.000
2020-12-16HU00007050331,7481723.526.250.000
2020-12-15HU00007050331,7375623.513.910.000
2020-12-14HU00007050331,7287923.488.560.000
2020-12-12HU00007050331,7249063.481.270.000
2020-12-11HU00007050331,7249063.481.270.000
2020-12-10HU00007050331,7330633.480.800.000
2020-12-09HU00007050331,7396823.489.470.000
2020-12-08HU00007050331,7439183.508.290.000
2020-12-07HU00007050331,7343133.490.580.000
2020-12-04HU00007050331,7265953.495.580.000
2020-12-03HU00007050331,7170153.476.000.000
2020-12-02HU00007050331,7120193.468.590.000
2020-12-01HU00007050331,7151553.471.020.000
2020-11-30HU00007050331,7058903.448.010.000
2020-11-27HU00007050331,7364273.525.950.000
2020-11-26HU00007050331,7326183.524.540.000
2020-11-25HU00007050331,7228993.506.040.000
2020-11-24HU00007050331,7219033.502.570.000
2020-11-23HU00007050331,7099153.476.840.000
2020-11-20HU00007050331,7107923.472.640.000
2020-11-19HU00007050331,7105213.474.280.000
2020-11-18HU00007050331,7065353.465.820.000
2020-11-17HU00007050331,6915533.431.950.000
2020-11-16HU00007050331,6933893.435.390.000
2020-11-13HU00007050331,6677743.382.140.000
2020-11-12HU00007050331,6560923.358.640.000
2020-11-11HU00007050331,6516083.349.480.000
2020-11-10HU00007050331,6412573.329.440.000
2020-11-09HU00007050331,6227443.294.370.000
2020-11-06HU00007050331,5703853.190.690.000
2020-11-05HU00007050331,5739623.203.370.000
2020-11-04HU00007050331,5663343.184.110.000
2020-11-03HU00007050331,5501563.154.000.000
2020-11-02HU00007050331,5423843.138.180.000
2020-10-30HU00007050331,5293793.112.090.000
2020-10-29HU00007050331,5361813.122.890.000
2020-10-28HU00007050331,5310103.108.430.000
2020-10-27HU00007050331,5509613.146.490.000
2020-10-26HU00007050331,5599013.164.570.000
2020-10-22HU00007050331,5792153.202.750.000
2020-10-21HU00007050331,5802433.206.270.000
2020-10-20HU00007050331,5913033.226.700.000
2020-10-19HU00007050331,5889043.224.200.000
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
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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
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2020-09-23HU00007050331,5467083.160.060.000
2020-09-22HU00007050331,5412013.150.070.000
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2020-09-09HU00007050331,5552903.196.500.000
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2020-08-29HU00007050331,5633523.255.670.000
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2020-06-24HU00007050331,5630443.309.650.000
2020-06-23HU00007050331,5779463.336.250.000