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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: 2024-05-05

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OTP Prémium Növekedési Alap
Évesített hozam: 6,28%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007050332,3502439.430.550.000
2024-10-29HU00007050332,3564869.445.770.000
2024-10-28HU00007050332,3588829.444.580.000
2024-10-25HU00007050332,3573809.437.130.000
2024-10-24HU00007050332,3469619.380.380.000
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
2024-10-11HU00007050332,3508599.271.850.000
2024-10-10HU00007050332,3420469.262.460.000
2024-10-09HU00007050332,3411259.251.850.000
2024-10-08HU00007050332,3370169.234.700.000
2024-10-07HU00007050332,3570579.287.700.000
2024-10-04HU00007050332,3489769.302.600.000
2024-10-03HU00007050332,3276949.216.570.000
2024-10-02HU00007050332,3349369.230.990.000
2024-10-01HU00007050332,3276779.194.020.000
2024-09-30HU00007050332,3287439.189.280.000
2024-09-27HU00007050332,3453939.196.010.000
2024-09-26HU00007050332,3311279.123.040.000
2024-09-25HU00007050332,3011588.997.830.000
2024-09-24HU00007050332,3041299.000.730.000
2024-09-23HU00007050332,2827638.911.280.000
2024-09-20HU00007050332,2716278.870.030.000
2024-09-19HU00007050332,2857928.932.920.000
2024-09-18HU00007050332,2658338.851.620.000
2024-09-17HU00007050332,2672998.857.810.000
2024-09-16HU00007050332,2538208.809.920.000
2024-09-13HU00007050332,2651988.853.690.000
2024-09-12HU00007050332,2591388.823.190.000
2024-09-11HU00007050332,2443398.738.440.000
2024-09-10HU00007050332,2522018.761.950.000
2024-09-09HU00007050332,2505438.749.350.000
2024-09-06HU00007050332,2400068.685.190.000
2024-09-05HU00007050332,2564788.735.740.000
2024-09-04HU00007050332,2679028.770.720.000
2024-09-03HU00007050332,2743158.791.280.000
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
2024-08-27HU00007050332,2710388.735.000.000
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
2024-08-15HU00007050332,2667328.645.060.000
2024-08-14HU00007050332,2522848.589.600.000
2024-08-13HU00007050332,2529468.596.480.000
2024-08-12HU00007050332,2498228.588.740.000
2024-08-09HU00007050332,2472168.525.270.000
2024-08-08HU00007050332,2509388.517.490.000
2024-08-07HU00007050332,2522878.519.330.000
2024-08-06HU00007050332,2278138.496.380.000
2024-08-05HU00007050332,2270168.497.580.000
2024-08-02HU00007050332,2658348.633.630.000
2024-08-01HU00007050332,3024778.746.650.000
2024-07-31HU00007050332,3171878.785.280.000
2024-07-30HU00007050332,2969448.659.550.000
2024-07-29HU00007050332,2873478.610.550.000
2024-07-26HU00007050332,2918928.621.430.000
2024-07-25HU00007050332,2922518.595.530.000
2024-07-24HU00007050332,2991658.591.830.000
2024-07-23HU00007050332,3029038.583.280.000
2024-07-22HU00007050332,3046328.557.040.000
2024-07-19HU00007050332,2999678.510.030.000
2024-07-18HU00007050332,3043128.499.450.000
2024-07-17HU00007050332,3065608.468.940.000
2024-07-16HU00007050332,3238268.487.680.000
2024-07-15HU00007050332,3285448.514.510.000
2024-07-12HU00007050332,3444138.496.100.000
2024-07-11HU00007050332,3397248.447.460.000
2024-07-10HU00007050332,3230058.382.950.000
2024-07-09HU00007050332,3266168.392.310.000
2024-07-08HU00007050332,3227588.365.100.000
2024-07-05HU00007050332,3194678.318.720.000
2024-07-04HU00007050332,3290978.302.080.000
2024-07-03HU00007050332,3272428.263.920.000
2024-07-02HU00007050332,3141988.160.960.000
2024-07-01HU00007050332,3093068.111.890.000
2024-06-28HU00007050332,3213158.080.370.000
2024-06-27HU00007050332,3279758.056.700.000
2024-06-26HU00007050332,3263018.000.200.000
2024-06-25HU00007050332,3240087.952.990.000
2024-06-24HU00007050332,3311417.945.240.000
2024-06-21HU00007050332,3320627.904.840.000
2024-06-20HU00007050332,3366537.879.180.000
2024-06-19HU00007050332,3217277.754.900.000
2024-06-18HU00007050332,3210817.715.120.000
2024-06-17HU00007050332,3136857.674.800.000
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
2024-05-22HU00007050332,2938347.203.490.000
2024-05-21HU00007050332,2945317.184.140.000
2024-05-17HU00007050332,3042067.178.270.000
2024-05-16HU00007050332,2931817.123.090.000
2024-05-15HU00007050332,2905157.095.900.000
2024-05-14HU00007050332,2868477.076.330.000
2024-05-13HU00007050332,2835017.020.800.000
2024-05-10HU00007050332,2845686.987.210.000
2024-05-09HU00007050332,2909426.965.390.000
2024-05-08HU00007050332,2886986.909.060.000
2024-05-07HU00007050332,2869426.889.180.000
2024-05-06HU00007050332,2807756.862.830.000