| 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: 5,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705017 | 2,810597 | 96.343.400.000 | |
| 2025-03-07 | HU0000705017 | 2,810375 | 96.349.700.000 | |
| 2025-03-06 | HU0000705017 | 2,816425 | 96.547.200.000 | |
| 2025-03-05 | HU0000705017 | 2,809785 | 96.267.600.000 | |
| 2025-03-04 | HU0000705017 | 2,805780 | 96.146.000.000 | |
| 2025-03-03 | HU0000705017 | 2,822237 | 96.682.400.000 | |
| 2025-02-28 | HU0000705017 | 2,816027 | 96.441.900.000 | |
| 2025-02-27 | HU0000705017 | 2,821112 | 96.575.700.000 | |
| 2025-02-26 | HU0000705017 | 2,821422 | 96.564.200.000 | |
| 2025-02-25 | HU0000705017 | 2,812753 | 96.254.600.000 | |
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| 2025-02-24 | HU0000705017 | 2,819052 | 96.453.700.000 | |
| 2025-02-21 | HU0000705017 | 2,822637 | 96.584.300.000 | |
| 2025-02-20 | HU0000705017 | 2,819070 | 96.508.000.000 | |
| 2025-02-19 | HU0000705017 | 2,815499 | 96.356.700.000 | |
| 2025-02-18 | HU0000705017 | 2,822924 | 96.597.700.000 | |
| 2025-02-17 | HU0000705017 | 2,822891 | 96.609.900.000 | |
| 2025-02-14 | HU0000705017 | 2,816578 | 96.416.000.000 | |
| 2025-02-13 | HU0000705017 | 2,811437 | 96.274.400.000 | |
| 2025-02-12 | HU0000705017 | 2,804764 | 96.083.000.000 | |
| 2025-02-11 | HU0000705017 | 2,809907 | 96.272.400.000 | |
| 2025-02-10 | HU0000705017 | 2,816145 | 96.543.300.000 | |
| 2025-02-07 | HU0000705017 | 2,813610 | 96.491.100.000 | |
| 2025-02-06 | HU0000705017 | 2,815561 | 96.488.200.000 | |
| 2025-02-05 | HU0000705017 | 2,805092 | 96.099.600.000 | |
| 2025-02-04 | HU0000705017 | 2,805349 | 96.124.600.000 | |
| 2025-02-03 | HU0000705017 | 2,802330 | 95.983.400.000 | |
| 2025-01-31 | HU0000705017 | 2,803379 | 96.059.700.000 | |
| 2025-01-30 | HU0000705017 | 2,802114 | 96.035.600.000 | |
| 2025-01-29 | HU0000705017 | 2,798079 | 96.049.000.000 | |
| 2025-01-28 | HU0000705017 | 2,795099 | 96.069.400.000 | |
| 2025-01-27 | HU0000705017 | 2,792210 | 96.012.300.000 | |
| 2025-01-24 | HU0000705017 | 2,792329 | 96.041.900.000 | |
| 2025-01-23 | HU0000705017 | 2,789113 | 95.917.500.000 | |
| 2025-01-22 | HU0000705017 | 2,791677 | 95.978.200.000 | |
| 2025-01-21 | HU0000705017 | 2,788209 | 95.899.900.000 | |
| 2025-01-20 | HU0000705017 | 2,786718 | 95.792.900.000 | |
| 2025-01-17 | HU0000705017 | 2,786404 | 95.778.200.000 | |
| 2025-01-16 | HU0000705017 | 2,778809 | 95.515.100.000 | |
| 2025-01-15 | HU0000705017 | 2,774596 | 95.378.300.000 | |
| 2025-01-14 | HU0000705017 | 2,773255 | 95.397.900.000 | |
| 2025-01-13 | HU0000705017 | 2,773927 | 95.520.600.000 | |
| 2025-01-10 | HU0000705017 | 2,775297 | 95.562.800.000 | |
| 2025-01-09 | HU0000705017 | 2,780247 | 95.644.800.000 | |
| 2025-01-08 | HU0000705017 | 2,780084 | 95.595.700.000 | |
| 2025-01-07 | HU0000705017 | 2,783630 | 95.726.400.000 | |
| 2025-01-06 | HU0000705017 | 2,784263 | 95.733.100.000 | |
| 2025-01-03 | HU0000705017 | 2,784967 | 95.634.200.000 | |
| 2025-01-02 | HU0000705017 | 2,788684 | 95.616.600.000 | |
| 2024-12-31 | HU0000705017 | 2,785103 | 95.484.900.000 | |
| 2024-12-30 | HU0000705017 | 2,783035 | 95.474.700.000 | |
| 2024-12-23 | HU0000705017 | 2,775602 | 95.130.600.000 | |
| 2024-12-20 | HU0000705017 | 2,774724 | 95.028.200.000 | |
| 2024-12-19 | HU0000705017 | 2,777315 | 95.109.000.000 | |
| 2024-12-18 | HU0000705017 | 2,780966 | 95.176.800.000 | |
| 2024-12-17 | HU0000705017 | 2,778373 | 95.024.500.000 | |
| 2024-12-16 | HU0000705017 | 2,781477 | 95.072.400.000 | |
| 2024-12-13 | HU0000705017 | 2,789167 | 95.361.800.000 | |
| 2024-12-12 | HU0000705017 | 2,795048 | 95.525.400.000 | |
| 2024-12-11 | HU0000705017 | 2,790182 | 95.384.400.000 | |
| 2024-12-10 | HU0000705017 | 2,791439 | 95.333.900.000 | |
| 2024-12-09 | HU0000705017 | 2,791558 | 95.352.100.000 | |
| 2024-12-06 | HU0000705017 | 2,790254 | 95.332.000.000 | |
| 2024-12-05 | HU0000705017 | 2,789074 | 95.266.700.000 | |
| 2024-12-04 | HU0000705017 | 2,787141 | 95.222.400.000 | |
| 2024-12-03 | HU0000705017 | 2,788003 | 95.225.100.000 | |
| 2024-12-02 | HU0000705017 | 2,793262 | 95.368.900.000 | |
| 2024-11-29 | HU0000705017 | 2,789724 | 95.259.400.000 | |
| 2024-11-28 | HU0000705017 | 2,790449 | 95.321.300.000 | |
| 2024-11-27 | HU0000705017 | 2,794304 | 95.391.700.000 | |
| 2024-11-26 | HU0000705017 | 2,794492 | 95.394.200.000 | |
| 2024-11-25 | HU0000705017 | 2,795656 | 95.419.200.000 | |
| 2024-11-22 | HU0000705017 | 2,788544 | 95.092.500.000 | |
| 2024-11-21 | HU0000705017 | 2,786722 | 94.952.500.000 | |
| 2024-11-20 | HU0000705017 | 2,788695 | 94.913.500.000 | |
| 2024-11-19 | HU0000705017 | 2,787711 | 94.852.800.000 | |
| 2024-11-18 | HU0000705017 | 2,789438 | 94.848.800.000 | |
| 2024-11-15 | HU0000705017 | 2,790459 | 94.814.000.000 | |
| 2024-11-14 | HU0000705017 | 2,787758 | 94.564.500.000 | |
| 2024-11-13 | HU0000705017 | 2,786019 | 94.455.800.000 | |
| 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 | |