| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Prémium Klasszikus Alap | ||||
| Évesített hozam: 10,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000705017 | 2,787983 | 94.453.500.000 | |
| 2024-11-11 | HU0000705017 | 2,791954 | 94.555.600.000 | |
| 2024-11-08 | HU0000705017 | 2,783998 | 94.298.100.000 | |
| 2024-11-07 | HU0000705017 | 2,783303 | 94.147.200.000 | |
| 2024-11-06 | HU0000705017 | 2,773454 | 93.758.600.000 | |
| 2024-11-05 | HU0000705017 | 2,780475 | 93.919.100.000 | |
| 2024-11-04 | HU0000705017 | 2,778171 | 93.706.900.000 | |
| 2024-10-31 | HU0000705017 | 2,777501 | 93.647.800.000 | |
| 2024-10-30 | HU0000705017 | 2,777959 | 93.625.800.000 | |
| 2024-10-29 | HU0000705017 | 2,777288 | 93.530.800.000 | |
|
|
||||
| 2024-10-28 | HU0000705017 | 2,780593 | 93.615.100.000 | |
| 2024-10-25 | HU0000705017 | 2,786492 | 93.789.700.000 | |
| 2024-10-24 | HU0000705017 | 2,781817 | 93.565.800.000 | |
| 2024-10-22 | HU0000705017 | 2,778744 | 93.360.300.000 | |
| 2024-10-21 | HU0000705017 | 2,775660 | 93.022.300.000 | |
| 2024-10-18 | HU0000705017 | 2,774991 | 92.871.200.000 | |
| 2024-10-17 | HU0000705017 | 2,770309 | 92.660.500.000 | |
| 2024-10-16 | HU0000705017 | 2,772051 | 92.630.200.000 | |
| 2024-10-15 | HU0000705017 | 2,768305 | 92.452.600.000 | |
| 2024-10-14 | HU0000705017 | 2,771666 | 92.486.300.000 | |
| 2024-10-11 | HU0000705017 | 2,777901 | 92.623.900.000 | |
| 2024-10-10 | HU0000705017 | 2,776091 | 92.425.600.000 | |
| 2024-10-09 | HU0000705017 | 2,773185 | 92.274.000.000 | |
| 2024-10-08 | HU0000705017 | 2,776236 | 92.327.700.000 | |
| 2024-10-07 | HU0000705017 | 2,785818 | 92.558.800.000 | |
| 2024-10-04 | HU0000705017 | 2,783002 | 92.303.100.000 | |
| 2024-10-03 | HU0000705017 | 2,777902 | 92.027.500.000 | |
| 2024-10-02 | HU0000705017 | 2,779767 | 91.994.800.000 | |
| 2024-10-01 | HU0000705017 | 2,776261 | 91.746.500.000 | |
| 2024-09-30 | HU0000705017 | 2,771326 | 91.536.500.000 | |
| 2024-09-27 | HU0000705017 | 2,771929 | 91.450.600.000 | |
| 2024-09-26 | HU0000705017 | 2,763417 | 91.123.300.000 | |
| 2024-09-25 | HU0000705017 | 2,754298 | 90.750.200.000 | |
| 2024-09-24 | HU0000705017 | 2,756857 | 90.820.500.000 | |
| 2024-09-23 | HU0000705017 | 2,745879 | 90.369.400.000 | |
| 2024-09-20 | HU0000705017 | 2,744731 | 90.250.300.000 | |
| 2024-09-19 | HU0000705017 | 2,747589 | 90.206.600.000 | |
| 2024-09-18 | HU0000705017 | 2,743355 | 89.936.700.000 | |
| 2024-09-17 | HU0000705017 | 2,743752 | 89.826.400.000 | |
| 2024-09-16 | HU0000705017 | 2,738759 | 89.473.500.000 | |
| 2024-09-13 | HU0000705017 | 2,738544 | 89.347.400.000 | |
| 2024-09-12 | HU0000705017 | 2,740619 | 89.414.100.000 | |
| 2024-09-11 | HU0000705017 | 2,744041 | 89.426.500.000 | |
| 2024-09-10 | HU0000705017 | 2,745951 | 89.449.300.000 | |
| 2024-09-09 | HU0000705017 | 2,743511 | 89.309.900.000 | |
| 2024-09-06 | HU0000705017 | 2,745443 | 89.332.500.000 | |
| 2024-09-05 | HU0000705017 | 2,741628 | 89.181.600.000 | |
| 2024-09-04 | HU0000705017 | 2,743934 | 89.169.300.000 | |
| 2024-09-03 | HU0000705017 | 2,740725 | 88.996.100.000 | |
| 2024-09-02 | HU0000705017 | 2,736205 | 88.874.900.000 | |
| 2024-08-30 | HU0000705017 | 2,734623 | 88.738.000.000 | |
| 2024-08-29 | HU0000705017 | 2,730095 | 88.528.800.000 | |
| 2024-08-28 | HU0000705017 | 2,729717 | 88.489.500.000 | |
| 2024-08-27 | HU0000705017 | 2,729089 | 88.418.300.000 | |
| 2024-08-26 | HU0000705017 | 2,729088 | 88.403.600.000 | |
| 2024-08-23 | HU0000705017 | 2,726914 | 88.244.700.000 | |
| 2024-08-22 | HU0000705017 | 2,726686 | 88.177.000.000 | |
| 2024-08-21 | HU0000705017 | 2,724582 | 87.906.600.000 | |
| 2024-08-16 | HU0000705017 | 2,731199 | 87.981.900.000 | |
| 2024-08-15 | HU0000705017 | 2,731522 | 87.939.600.000 | |
| 2024-08-14 | HU0000705017 | 2,731563 | 87.829.700.000 | |
| 2024-08-13 | HU0000705017 | 2,729179 | 87.628.600.000 | |
| 2024-08-12 | HU0000705017 | 2,729685 | 87.538.700.000 | |
| 2024-08-09 | HU0000705017 | 2,728622 | 87.407.500.000 | |
| 2024-08-08 | HU0000705017 | 2,727896 | 87.283.600.000 | |
| 2024-08-07 | HU0000705017 | 2,731798 | 87.344.500.000 | |
| 2024-08-06 | HU0000705017 | 2,724000 | 87.035.500.000 | |
| 2024-08-05 | HU0000705017 | 2,723039 | 86.919.400.000 | |
| 2024-08-02 | HU0000705017 | 2,721968 | 86.716.500.000 | |
| 2024-08-01 | HU0000705017 | 2,725331 | 86.776.100.000 | |
| 2024-07-31 | HU0000705017 | 2,725163 | 86.697.100.000 | |
| 2024-07-30 | HU0000705017 | 2,718150 | 86.382.000.000 | |
| 2024-07-29 | HU0000705017 | 2,709618 | 86.030.100.000 | |
| 2024-07-26 | HU0000705017 | 2,708161 | 85.957.900.000 | |
| 2024-07-25 | HU0000705017 | 2,711540 | 86.041.700.000 | |
| 2024-07-24 | HU0000705017 | 2,711059 | 85.964.100.000 | |
| 2024-07-23 | HU0000705017 | 2,706508 | 85.810.900.000 | |
| 2024-07-22 | HU0000705017 | 2,707900 | 85.817.000.000 | |
| 2024-07-19 | HU0000705017 | 2,707927 | 85.798.200.000 | |
| 2024-07-18 | HU0000705017 | 2,709120 | 85.735.900.000 | |
| 2024-07-17 | HU0000705017 | 2,710310 | 85.739.100.000 | |
| 2024-07-16 | HU0000705017 | 2,711753 | 85.677.400.000 | |
| 2024-07-15 | HU0000705017 | 2,711891 | 85.570.400.000 | |
| 2024-07-12 | HU0000705017 | 2,717493 | 85.672.600.000 | |
| 2024-07-11 | HU0000705017 | 2,713869 | 85.492.900.000 | |
| 2024-07-10 | HU0000705017 | 2,703806 | 85.068.600.000 | |
| 2024-07-09 | HU0000705017 | 2,703959 | 84.963.000.000 | |
| 2024-07-08 | HU0000705017 | 2,699596 | 84.733.500.000 | |
| 2024-07-05 | HU0000705017 | 2,698060 | 84.625.900.000 | |
| 2024-07-04 | HU0000705017 | 2,698945 | 84.530.700.000 | |
| 2024-07-03 | HU0000705017 | 2,697404 | 84.421.700.000 | |
| 2024-07-02 | HU0000705017 | 2,694023 | 84.257.100.000 | |
| 2024-07-01 | HU0000705017 | 2,696821 | 84.293.200.000 | |
| 2024-06-28 | HU0000705017 | 2,701767 | 84.236.700.000 | |
| 2024-06-27 | HU0000705017 | 2,705413 | 84.329.200.000 | |
| 2024-06-26 | HU0000705017 | 2,706688 | 84.254.900.000 | |
| 2024-06-25 | HU0000705017 | 2,707497 | 84.221.700.000 | |
| 2024-06-24 | HU0000705017 | 2,709844 | 84.183.400.000 | |
| 2024-06-21 | HU0000705017 | 2,706488 | 83.920.100.000 | |
| 2024-06-20 | HU0000705017 | 2,707886 | 83.909.000.000 | |
| 2024-06-19 | HU0000705017 | 2,704259 | 83.700.600.000 | |
| 2024-06-18 | HU0000705017 | 2,703097 | 83.516.700.000 | |
| 2024-06-17 | HU0000705017 | 2,699070 | 83.303.400.000 | |
| 2024-06-14 | HU0000705017 | 2,701674 | 83.239.700.000 | |
| 2024-06-13 | HU0000705017 | 2,702770 | 83.145.700.000 | |
| 2024-06-12 | HU0000705017 | 2,708056 | 83.258.000.000 | |
| 2024-06-11 | HU0000705017 | 2,703542 | 83.031.600.000 | |
| 2024-06-10 | HU0000705017 | 2,703138 | 82.934.500.000 | |
| 2024-06-07 | HU0000705017 | 2,701707 | 82.628.900.000 | |
| 2024-06-06 | HU0000705017 | 2,705080 | 82.627.100.000 | |
| 2024-06-05 | HU0000705017 | 2,700654 | 82.458.000.000 | |
| 2024-06-04 | HU0000705017 | 2,697288 | 82.237.700.000 | |
| 2024-06-03 | HU0000705017 | 2,695779 | 82.179.100.000 | |
| 2024-05-31 | HU0000705017 | 2,690289 | 81.968.100.000 | |
| 2024-05-30 | HU0000705017 | 2,688854 | 81.849.900.000 | |
| 2024-05-29 | HU0000705017 | 2,678422 | 81.450.200.000 | |
| 2024-05-28 | HU0000705017 | 2,682032 | 81.408.100.000 | |
| 2024-05-27 | HU0000705017 | 2,682498 | 81.358.800.000 | |
| 2024-05-24 | HU0000705017 | 2,683855 | 81.171.100.000 | |
| 2024-05-23 | HU0000705017 | 2,687447 | 81.045.200.000 | |
| 2024-05-22 | HU0000705017 | 2,684142 | 80.777.300.000 | |
| 2024-05-21 | HU0000705017 | 2,686052 | 80.614.700.000 | |
| 2024-05-17 | HU0000705017 | 2,692391 | 80.565.100.000 | |
| 2024-05-16 | HU0000705017 | 2,693746 | 80.458.900.000 | |
| 2024-05-15 | HU0000705017 | 2,690404 | 80.224.100.000 | |
| 2024-05-14 | HU0000705017 | 2,689190 | 80.077.200.000 | |
| 2024-05-13 | HU0000705017 | 2,690756 | 80.025.200.000 | |
| 2024-05-10 | HU0000705017 | 2,690411 | 79.919.800.000 | |
| 2024-05-09 | HU0000705017 | 2,694564 | 79.915.200.000 | |
| 2024-05-08 | HU0000705017 | 2,697082 | 79.914.900.000 | |
| 2024-05-07 | HU0000705017 | 2,696639 | 79.834.800.000 | |
| 2024-05-06 | HU0000705017 | 2,692810 | 79.604.300.000 | |
| 2024-05-03 | HU0000705017 | 2,689569 | 79.412.400.000 | |
| 2024-05-02 | HU0000705017 | 2,683866 | 79.042.100.000 | |
| 2024-04-30 | HU0000705017 | 2,676549 | 78.718.600.000 | |
| 2024-04-29 | HU0000705017 | 2,677259 | 78.576.400.000 | |
| 2024-04-26 | HU0000705017 | 2,673500 | 78.314.300.000 | |
| 2024-04-25 | HU0000705017 | 2,671673 | 78.160.700.000 | |
| 2024-04-24 | HU0000705017 | 2,675076 | 78.092.400.000 | |
| 2024-04-23 | HU0000705017 | 2,675505 | 78.017.800.000 | |
| 2024-04-22 | HU0000705017 | 2,669316 | 77.677.800.000 | |
| 2024-04-19 | HU0000705017 | 2,662568 | 77.320.300.000 | |
| 2024-04-18 | HU0000705017 | 2,660079 | 76.929.700.000 | |
| 2024-04-17 | HU0000705017 | 2,657932 | 76.658.800.000 | |
| 2024-04-16 | HU0000705017 | 2,658536 | 76.510.300.000 | |
| 2024-04-15 | HU0000705017 | 2,667010 | 76.646.300.000 | |
| 2024-04-12 | HU0000705017 | 2,667778 | 76.425.100.000 | |
| 2024-04-11 | HU0000705017 | 2,664660 | 76.166.900.000 | |
| 2024-04-10 | HU0000705017 | 2,670126 | 76.140.300.000 | |
| 2024-04-09 | HU0000705017 | 2,667971 | 75.855.400.000 | |
| 2024-04-08 | HU0000705017 | 2,669380 | 75.656.000.000 | |
| 2024-04-05 | HU0000705017 | 2,666038 | 75.422.100.000 | |
| 2024-04-04 | HU0000705017 | 2,670340 | 75.316.700.000 | |
| 2024-04-03 | HU0000705017 | 2,666710 | 75.113.400.000 | |
| 2024-04-02 | HU0000705017 | 2,664693 | 74.915.000.000 | |
| 2024-03-28 | HU0000705017 | 2,662096 | 74.769.200.000 | |
| 2024-03-27 | HU0000705017 | 2,658155 | 74.519.200.000 | |
| 2024-03-26 | HU0000705017 | 2,658804 | 74.424.000.000 | |
| 2024-03-25 | HU0000705017 | 2,656572 | 74.248.100.000 | |
| 2024-03-22 | HU0000705017 | 2,657520 | 74.059.700.000 | |
| 2024-03-21 | HU0000705017 | 2,654841 | 73.809.600.000 | |
| 2024-03-20 | HU0000705017 | 2,652726 | 73.535.500.000 | |
| 2024-03-19 | HU0000705017 | 2,653608 | 73.285.500.000 | |
| 2024-03-18 | HU0000705017 | 2,652728 | 72.876.900.000 | |
| 2024-03-14 | HU0000705017 | 2,653083 | 72.649.900.000 | |
| 2024-03-13 | HU0000705017 | 2,658366 | 72.506.700.000 | |
| 2024-03-12 | HU0000705017 | 2,656369 | 72.226.300.000 | |
| 2024-03-11 | HU0000705017 | 2,655186 | 71.952.800.000 | |
| 2024-03-08 | HU0000705017 | 2,655114 | 71.711.900.000 | |
| 2024-03-07 | HU0000705017 | 2,652603 | 71.451.500.000 | |
| 2024-03-06 | HU0000705017 | 2,650178 | 71.121.900.000 | |
| 2024-03-05 | HU0000705017 | 2,649498 | 70.842.400.000 | |
| 2024-03-04 | HU0000705017 | 2,647672 | 70.485.400.000 | |
| 2024-03-01 | HU0000705017 | 2,651221 | 70.238.900.000 | |
| 2024-02-29 | HU0000705017 | 2,648537 | 69.861.400.000 | |
| 2024-02-28 | HU0000705017 | 2,646821 | 69.416.500.000 | |
| 2024-02-27 | HU0000705017 | 2,645334 | 68.938.900.000 | |
| 2024-02-26 | HU0000705017 | 2,641463 | 68.404.600.000 | |
| 2024-02-23 | HU0000705017 | 2,642946 | 68.054.700.000 | |
| 2024-02-22 | HU0000705017 | 2,641130 | 67.801.100.000 | |
| 2024-02-21 | HU0000705017 | 2,641851 | 67.580.600.000 | |
| 2024-02-20 | HU0000705017 | 2,639253 | 67.278.400.000 | |
| 2024-02-19 | HU0000705017 | 2,642164 | 67.139.100.000 | |
| 2024-02-16 | HU0000705017 | 2,642301 | 66.920.700.000 | |
| 2024-02-15 | HU0000705017 | 2,637781 | 66.631.100.000 | |
| 2024-02-14 | HU0000705017 | 2,632935 | 66.372.500.000 | |
| 2024-02-13 | HU0000705017 | 2,628992 | 66.068.300.000 | |
| 2024-02-12 | HU0000705017 | 2,633950 | 66.032.800.000 | |
| 2024-02-09 | HU0000705017 | 2,628948 | 65.706.300.000 | |
| 2024-02-08 | HU0000705017 | 2,628251 | 65.529.300.000 | |
| 2024-02-07 | HU0000705017 | 2,628911 | 65.341.700.000 | |
| 2024-02-06 | HU0000705017 | 2,631755 | 65.156.400.000 | |
| 2024-02-05 | HU0000705017 | 2,623860 | 64.795.500.000 | |
| 2024-02-02 | HU0000705017 | 2,621544 | 64.581.700.000 | |
| 2024-02-01 | HU0000705017 | 2,626763 | 64.587.600.000 | |
| 2024-01-31 | HU0000705017 | 2,626151 | 64.398.200.000 | |
| 2024-01-30 | HU0000705017 | 2,624336 | 64.288.700.000 | |
| 2024-01-29 | HU0000705017 | 2,624891 | 64.172.700.000 | |
| 2024-01-26 | HU0000705017 | 2,621501 | 63.923.000.000 | |
| 2024-01-25 | HU0000705017 | 2,616853 | 63.675.800.000 | |
| 2024-01-24 | HU0000705017 | 2,617791 | 63.533.300.000 | |
| 2024-01-23 | HU0000705017 | 2,611923 | 63.282.800.000 | |
| 2024-01-22 | HU0000705017 | 2,606356 | 62.998.700.000 | |
| 2024-01-19 | HU0000705017 | 2,605674 | 62.691.500.000 | |
| 2024-01-18 | HU0000705017 | 2,607371 | 62.523.100.000 | |
| 2024-01-17 | HU0000705017 | 2,606725 | 62.267.800.000 | |
| 2024-01-16 | HU0000705017 | 2,609177 | 62.083.900.000 | |
| 2024-01-15 | HU0000705017 | 2,610237 | 61.934.700.000 | |
| 2024-01-12 | HU0000705017 | 2,607071 | 61.628.500.000 | |
| 2024-01-11 | HU0000705017 | 2,603847 | 61.365.200.000 | |
| 2024-01-10 | HU0000705017 | 2,599488 | 61.053.000.000 | |
| 2024-01-09 | HU0000705017 | 2,598596 | 60.796.300.000 | |
| 2024-01-08 | HU0000705017 | 2,597140 | 60.644.300.000 | |
| 2024-01-05 | HU0000705017 | 2,597665 | 60.480.100.000 | |
| 2024-01-04 | HU0000705017 | 2,599315 | 60.218.200.000 | |
| 2024-01-03 | HU0000705017 | 2,600767 | 59.961.400.000 | |
| 2024-01-02 | HU0000705017 | 2,604624 | 59.741.400.000 | |
| 2023-12-29 | HU0000705017 | 2,605997 | 59.565.100.000 | |
| 2023-12-28 | HU0000705017 | 2,602667 | 59.139.900.000 | |
| 2023-12-27 | HU0000705017 | 2,600526 | 58.775.200.000 | |
| 2023-12-22 | HU0000705017 | 2,598217 | 58.484.900.000 | |
| 2023-12-21 | HU0000705017 | 2,600948 | 58.378.000.000 | |
| 2023-12-20 | HU0000705017 | 2,602497 | 58.137.000.000 | |
| 2023-12-19 | HU0000705017 | 2,597119 | 57.791.600.000 | |
| 2023-12-18 | HU0000705017 | 2,596227 | 57.582.300.000 | |
| 2023-12-15 | HU0000705017 | 2,590943 | 57.196.800.000 | |
| 2023-12-14 | HU0000705017 | 2,586536 | 56.883.500.000 | |
| 2023-12-13 | HU0000705017 | 2,575972 | 56.409.600.000 | |
| 2023-12-12 | HU0000705017 | 2,577880 | 56.237.000.000 | |
| 2023-12-11 | HU0000705017 | 2,574721 | 56.059.300.000 | |
| 2023-12-08 | HU0000705017 | 2,577824 | 56.064.300.000 | |
| 2023-12-07 | HU0000705017 | 2,574978 | 55.877.200.000 | |
| 2023-12-06 | HU0000705017 | 2,571875 | 55.633.300.000 | |
| 2023-12-05 | HU0000705017 | 2,566294 | 55.327.100.000 | |
| 2023-12-04 | HU0000705017 | 2,561841 | 55.100.300.000 | |
| 2023-12-01 | HU0000705017 | 2,559032 | 54.769.800.000 | |
| 2023-11-30 | HU0000705017 | 2,551345 | 54.468.300.000 | |
| 2023-11-29 | HU0000705017 | 2,548284 | 54.176.500.000 | |
| 2023-11-28 | HU0000705017 | 2,544795 | 53.994.300.000 | |
| 2023-11-27 | HU0000705017 | 2,542314 | 53.742.500.000 | |
| 2023-11-24 | HU0000705017 | 2,541394 | 53.519.200.000 | |
| 2023-11-23 | HU0000705017 | 2,541623 | 53.370.800.000 | |
| 2023-11-22 | HU0000705017 | 2,544624 | 53.305.100.000 | |
| 2023-11-21 | HU0000705017 | 2,542634 | 53.065.400.000 | |
| 2023-11-20 | HU0000705017 | 2,539274 | 52.834.300.000 | |
| 2023-11-17 | HU0000705017 | 2,533611 | 52.432.900.000 | |
| 2023-11-16 | HU0000705017 | 2,530154 | 52.142.100.000 | |
| 2023-11-15 | HU0000705017 | 2,527201 | 51.885.300.000 | |
| 2023-11-14 | HU0000705017 | 2,524075 | 51.688.200.000 | |
| 2023-11-13 | HU0000705017 | 2,520019 | 51.394.100.000 | |