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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: 2024-06-30

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OTP Prémium Növekedési Alap
Évesített hozam: 8,11%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007050332,39754910.536.100.000
2024-12-19HU00007050332,40087710.476.200.000
2024-12-18HU00007050332,39688410.415.000.000
2024-12-17HU00007050332,40083310.394.700.000
2024-12-16HU00007050332,40754310.386.700.000
2024-12-13HU00007050332,42341510.414.500.000
2024-12-12HU00007050332,42735910.398.400.000
2024-12-11HU00007050332,43210010.403.100.000
2024-12-10HU00007050332,42921110.361.200.000
2024-12-09HU00007050332,44007910.379.000.000

2024-12-06HU00007050332,43472410.362.700.000
2024-12-05HU00007050332,42797210.300.700.000
2024-12-04HU00007050332,42532210.263.300.000
2024-12-03HU00007050332,41402010.190.600.000
2024-12-02HU00007050332,41306510.176.700.000
2024-11-29HU00007050332,39551910.079.100.000
2024-11-28HU00007050332,39858510.064.900.000
2024-11-27HU00007050332,3875859.975.540.000
2024-11-26HU00007050332,3938599.988.720.000
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
2024-11-18HU00007050332,3802599.789.230.000
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
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