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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: 2023-11-28

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OTP Prémium Növekedési Alap
Évesített hozam: 19,93%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007050332,40249010.017.400.000
2024-11-22HU00007050332,3986939.975.770.000
2024-11-21HU00007050332,3821949.849.380.000
2024-11-20HU00007050332,3648959.746.270.000
2024-11-19HU00007050332,3583189.698.410.000
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2024-11-15HU00007050332,3653839.674.010.000
2024-11-14HU00007050332,3832189.742.560.000
2024-11-13HU00007050332,3715199.678.160.000
2024-11-12HU00007050332,3773549.683.550.000

2024-11-11HU00007050332,3923539.738.910.000
2024-11-08HU00007050332,3688789.624.300.000
2024-11-07HU00007050332,3791879.640.110.000
2024-11-06HU00007050332,3714859.587.780.000
2024-11-05HU00007050332,3576009.516.740.000
2024-11-04HU00007050332,3444469.456.250.000
2024-10-31HU00007050332,3422679.406.740.000
2024-10-30HU00007050332,3502439.430.550.000
2024-10-29HU00007050332,3564869.445.770.000
2024-10-28HU00007050332,3588829.444.580.000
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2024-10-22HU00007050332,3433529.359.200.000
2024-10-21HU00007050332,3413829.329.590.000
2024-10-18HU00007050332,3492129.342.510.000
2024-10-17HU00007050332,3444819.313.360.000
2024-10-16HU00007050332,3446959.305.760.000
2024-10-15HU00007050332,3374309.214.510.000
2024-10-14HU00007050332,3500959.263.620.000
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2024-10-01HU00007050332,3276779.194.020.000
2024-09-30HU00007050332,3287439.189.280.000
2024-09-27HU00007050332,3453939.196.010.000
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2024-09-10HU00007050332,2522018.761.950.000
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2024-09-05HU00007050332,2564788.735.740.000
2024-09-04HU00007050332,2679028.770.720.000
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2024-09-02HU00007050332,2892078.843.570.000
2024-08-30HU00007050332,2796708.824.220.000
2024-08-29HU00007050332,2770438.800.110.000
2024-08-28HU00007050332,2653038.736.890.000
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2024-08-26HU00007050332,2726788.732.820.000
2024-08-23HU00007050332,2723918.727.600.000
2024-08-22HU00007050332,2679068.703.680.000
2024-08-21HU00007050332,2668568.678.170.000
2024-08-16HU00007050332,2787458.710.190.000
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2024-08-09HU00007050332,2472168.525.270.000
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2024-08-06HU00007050332,2278138.496.380.000
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2024-08-01HU00007050332,3024778.746.650.000
2024-07-31HU00007050332,3171878.785.280.000
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2024-07-26HU00007050332,2918928.621.430.000
2024-07-25HU00007050332,2922518.595.530.000
2024-07-24HU00007050332,2991658.591.830.000
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2024-07-19HU00007050332,2999678.510.030.000
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2024-06-24HU00007050332,3311417.945.240.000
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2024-06-18HU00007050332,3210817.715.120.000
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2024-06-14HU00007050332,3153067.632.560.000
2024-06-13HU00007050332,3143647.617.260.000
2024-06-12HU00007050332,3256537.614.420.000
2024-06-11HU00007050332,3082957.550.130.000
2024-06-10HU00007050332,3099397.532.290.000
2024-06-07HU00007050332,2929407.462.430.000
2024-06-06HU00007050332,3101167.531.710.000
2024-06-05HU00007050332,2998937.498.620.000
2024-06-04HU00007050332,2853527.422.020.000
2024-06-03HU00007050332,3017567.445.330.000
2024-05-31HU00007050332,2873287.334.420.000
2024-05-30HU00007050332,2861627.297.140.000
2024-05-29HU00007050332,2696567.222.210.000
2024-05-28HU00007050332,2854057.262.170.000
2024-05-27HU00007050332,2907077.270.390.000
2024-05-24HU00007050332,2904567.263.790.000
2024-05-23HU00007050332,2976717.253.740.000
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2024-05-17HU00007050332,3042067.178.270.000
2024-05-16HU00007050332,2931817.123.090.000
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2024-04-03HU00007050332,2428826.260.110.000
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2024-03-27HU00007050332,2270226.152.610.000
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2024-03-25HU00007050332,2263446.139.660.000
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