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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: 2021-06-25

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OTP Prémium Növekedési Alap
Évesített hozam: -12,62%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007050331,6559295.693.310.000
2022-06-22HU00007050331,6541835.684.230.000
2022-06-21HU00007050331,6651185.731.300.000
2022-06-20HU00007050331,6640115.726.650.000
2022-06-17HU00007050331,6546865.702.470.000
2022-06-16HU00007050331,6429475.663.760.000
2022-06-15HU00007050331,6708705.760.800.000
2022-06-14HU00007050331,6698215.756.610.000
2022-06-13HU00007050331,6751025.781.960.000
2022-06-10HU00007050331,7055475.892.200.000

2022-06-09HU00007050331,7160765.929.490.000
2022-06-08HU00007050331,7178435.935.940.000
2022-06-07HU00007050331,7284895.963.060.000
2022-06-03HU00007050331,7354655.992.970.000
2022-06-02HU00007050331,7429526.023.250.000
2022-06-01HU00007050331,7358356.001.120.000
2022-05-31HU00007050331,7351635.995.570.000
2022-05-30HU00007050331,7316175.997.270.000
2022-05-27HU00007050331,7147705.937.760.000
2022-05-26HU00007050331,7150075.940.320.000
2022-05-25HU00007050331,6877465.847.970.000
2022-05-24HU00007050331,6779965.817.150.000
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2022-05-19HU00007050331,6931025.870.280.000
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2022-05-17HU00007050331,7038005.911.510.000
2022-05-16HU00007050331,7008995.894.500.000
2022-05-13HU00007050331,7031275.908.200.000
2022-05-12HU00007050331,6733965.795.690.000
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2022-05-10HU00007050331,6690795.772.310.000
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2022-05-05HU00007050331,7161745.940.360.000
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2022-05-02HU00007050331,7223995.960.850.000
2022-04-29HU00007050331,7280685.987.350.000
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2022-04-27HU00007050331,7249705.986.180.000
2022-04-26HU00007050331,7159325.958.370.000
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2022-04-22HU00007050331,7194495.976.610.000
2022-04-21HU00007050331,7366256.033.480.000
2022-04-20HU00007050331,7395336.039.620.000
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2022-04-12HU00007050331,7512146.077.560.000
2022-04-11HU00007050331,7530376.080.820.000
2022-04-08HU00007050331,7475366.061.220.000
2022-04-07HU00007050331,7551076.088.440.000
2022-04-06HU00007050331,7548926.086.900.000
2022-04-05HU00007050331,7524646.077.650.000
2022-04-04HU00007050331,7595996.102.750.000
2022-04-01HU00007050331,7412626.040.230.000
2022-03-31HU00007050331,7356606.019.770.000
2022-03-30HU00007050331,7326356.005.870.000
2022-03-29HU00007050331,7613636.105.640.000
2022-03-28HU00007050331,7224675.967.670.000
2022-03-26HU00007050331,7221415.968.030.000
2022-03-25HU00007050331,7221415.968.030.000
2022-03-24HU00007050331,7277225.983.270.000
2022-03-23HU00007050331,6915625.859.820.000
2022-03-22HU00007050331,7050375.905.500.000
2022-03-21HU00007050331,6950735.867.040.000
2022-03-18HU00007050331,6972265.866.810.000
2022-03-17HU00007050331,6871395.839.450.000
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2022-03-11HU00007050331,6671745.804.400.000
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2022-03-09HU00007050331,6833595.885.410.000
2022-03-08HU00007050331,6623345.841.350.000
2022-03-07HU00007050331,6799555.927.230.000
2022-03-04HU00007050331,6648925.899.690.000
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2022-03-02HU00007050331,7195296.126.310.000
2022-03-01HU00007050331,6949306.053.650.000
2022-02-28HU00007050331,7201896.138.020.000
2022-02-25HU00007050331,7797576.349.420.000
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2022-02-23HU00007050331,8104316.419.250.000
2022-02-22HU00007050331,8237486.458.980.000
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2022-02-18HU00007050331,8723046.631.760.000
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2022-02-01HU00007050331,8993276.600.960.000
2022-01-31HU00007050331,9010916.608.760.000
2022-01-28HU00007050331,8803816.530.450.000
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2022-01-26HU00007050331,8760156.507.920.000
2022-01-25HU00007050331,8660336.453.020.000
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2022-01-21HU00007050331,8985336.508.970.000
2022-01-20HU00007050331,9157796.548.490.000
2022-01-19HU00007050331,9118816.513.840.000
2022-01-18HU00007050331,9012616.460.940.000
2022-01-17HU00007050331,9269146.524.830.000
2022-01-14HU00007050331,9166726.465.690.000
2022-01-13HU00007050331,9295966.497.700.000
2022-01-12HU00007050331,9490496.542.480.000
2022-01-11HU00007050331,9375076.473.020.000
2022-01-10HU00007050331,9237286.421.530.000
2022-01-07HU00007050331,9306256.430.010.000
2022-01-06HU00007050331,9331196.423.780.000
2022-01-05HU00007050331,9467176.458.870.000
2022-01-04HU00007050331,9685856.510.010.000
2022-01-03HU00007050331,9643256.470.210.000
2021-12-31HU00007050331,9555856.429.490.000
2021-12-30HU00007050331,9629206.411.780.000
2021-12-29HU00007050331,9716116.417.180.000
2021-12-28HU00007050331,9698416.396.450.000
2021-12-27HU00007050331,9890556.441.030.000
2021-12-23HU00007050331,9702716.357.460.000
2021-12-22HU00007050331,9461366.256.950.000
2021-12-21HU00007050331,9458446.233.480.000
2021-12-20HU00007050331,8882116.008.260.000
2021-12-17HU00007050331,9091466.041.740.000
2021-12-16HU00007050331,9528986.148.500.000
2021-12-15HU00007050331,9380276.061.350.000
2021-12-14HU00007050331,9353376.026.360.000
2021-12-13HU00007050331,9410996.022.000.000
2021-12-11HU00007050331,9521116.027.750.000
2021-12-10HU00007050331,9521116.027.750.000
2021-12-09HU00007050331,9580816.034.200.000
2021-12-08HU00007050331,9674816.062.610.000
2021-12-07HU00007050331,9588846.017.920.000
2021-12-06HU00007050331,9239765.872.680.000
2021-12-03HU00007050331,9234425.874.190.000
2021-12-02HU00007050331,9286075.865.940.000
2021-12-01HU00007050331,9415205.894.180.000
2021-11-30HU00007050331,9333705.860.970.000
2021-11-29HU00007050331,9563175.899.710.000
2021-11-26HU00007050331,9484385.884.630.000
2021-11-25HU00007050331,9997476.010.570.000
2021-11-24HU00007050331,9926795.970.250.000
2021-11-23HU00007050331,9990065.967.550.000
2021-11-22HU00007050332,0168135.994.310.000
2021-11-19HU00007050332,0181335.985.070.000
2021-11-18HU00007050332,0307775.982.310.000
2021-11-17HU00007050332,0493215.985.960.000
2021-11-16HU00007050332,0557025.977.500.000
2021-11-15HU00007050332,0598905.949.710.000
2021-11-12HU00007050332,0454325.863.300.000
2021-11-11HU00007050332,0483235.834.830.000
2021-11-10HU00007050332,0254135.749.800.000
2021-11-09HU00007050332,0337095.782.300.000
2021-11-08HU00007050332,0292195.747.860.000
2021-11-05HU00007050332,0186175.659.240.000
2021-11-04HU00007050332,0183835.649.080.000
2021-11-03HU00007050331,9968425.554.740.000
2021-11-02HU00007050332,0004455.552.520.000
2021-10-29HU00007050331,9888575.445.710.000
2021-10-28HU00007050332,0046605.458.960.000
2021-10-27HU00007050332,0146995.461.690.000
2021-10-26HU00007050332,0231015.455.800.000
2021-10-25HU00007050332,0043085.400.550.000
2021-10-22HU00007050331,9943985.346.900.000
2021-10-21HU00007050331,9910715.308.360.000
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2021-10-19HU00007050331,9812115.252.000.000
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2021-10-14HU00007050331,9697895.223.080.000
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2021-10-12HU00007050331,9698795.210.870.000
2021-10-11HU00007050331,9761115.217.420.000
2021-10-08HU00007050331,9607265.165.030.000
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2021-10-06HU00007050331,9374045.078.840.000
2021-10-05HU00007050331,9361735.063.380.000
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2021-10-01HU00007050331,9411265.048.820.000
2021-09-30HU00007050331,9439485.047.700.000
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2021-09-24HU00007050331,9277404.981.770.000
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2021-08-31HU00007050331,9392434.840.590.000
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2021-06-30HU00007050331,8806184.423.890.000
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2021-06-25HU00007050331,8936974.416.730.000