| 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 Kiegyensúlyozott Alap | ||||
| Évesített hozam: 15,14% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000705025 | 2,655719 | 89.511.700.000 | |
| 2024-11-13 | HU0000705025 | 2,647410 | 89.053.700.000 | |
| 2024-11-12 | HU0000705025 | 2,651996 | 89.005.300.000 | |
| 2024-11-11 | HU0000705025 | 2,663445 | 89.231.500.000 | |
| 2024-11-08 | HU0000705025 | 2,645569 | 88.243.000.000 | |
| 2024-11-07 | HU0000705025 | 2,652133 | 88.159.600.000 | |
| 2024-11-06 | HU0000705025 | 2,643020 | 87.576.400.000 | |
| 2024-11-05 | HU0000705025 | 2,641901 | 87.337.500.000 | |
| 2024-11-04 | HU0000705025 | 2,633753 | 86.803.000.000 | |
| 2024-10-31 | HU0000705025 | 2,632093 | 86.508.900.000 | |
|
|
||||
| 2024-10-30 | HU0000705025 | 2,636701 | 86.504.800.000 | |
| 2024-10-29 | HU0000705025 | 2,639898 | 86.419.100.000 | |
| 2024-10-28 | HU0000705025 | 2,643343 | 86.306.300.000 | |
| 2024-10-25 | HU0000705025 | 2,645891 | 86.182.600.000 | |
| 2024-10-24 | HU0000705025 | 2,637462 | 85.716.400.000 | |
| 2024-10-22 | HU0000705025 | 2,633632 | 85.463.000.000 | |
| 2024-10-21 | HU0000705025 | 2,629861 | 85.167.000.000 | |
| 2024-10-18 | HU0000705025 | 2,633049 | 85.109.400.000 | |
| 2024-10-17 | HU0000705025 | 2,627838 | 84.801.100.000 | |
| 2024-10-16 | HU0000705025 | 2,628319 | 84.657.700.000 | |
| 2024-10-15 | HU0000705025 | 2,622886 | 84.388.700.000 | |
| 2024-10-14 | HU0000705025 | 2,631949 | 84.546.500.000 | |
| 2024-10-11 | HU0000705025 | 2,636587 | 84.522.400.000 | |
| 2024-10-10 | HU0000705025 | 2,631142 | 84.149.400.000 | |
| 2024-10-09 | HU0000705025 | 2,629332 | 83.929.000.000 | |
| 2024-10-08 | HU0000705025 | 2,629070 | 83.791.300.000 | |
| 2024-10-07 | HU0000705025 | 2,645637 | 84.209.300.000 | |
| 2024-10-04 | HU0000705025 | 2,639321 | 83.773.600.000 | |
| 2024-10-03 | HU0000705025 | 2,624551 | 83.239.400.000 | |
| 2024-10-02 | HU0000705025 | 2,629194 | 83.400.700.000 | |
| 2024-10-01 | HU0000705025 | 2,624266 | 83.228.800.000 | |
| 2024-09-30 | HU0000705025 | 2,622481 | 83.147.400.000 | |
| 2024-09-27 | HU0000705025 | 2,632209 | 83.309.400.000 | |
| 2024-09-26 | HU0000705025 | 2,618995 | 82.822.200.000 | |
| 2024-09-25 | HU0000705025 | 2,597592 | 82.035.800.000 | |
| 2024-09-24 | HU0000705025 | 2,601741 | 82.086.300.000 | |
| 2024-09-23 | HU0000705025 | 2,584052 | 81.419.800.000 | |
| 2024-09-20 | HU0000705025 | 2,578043 | 81.044.500.000 | |
| 2024-09-19 | HU0000705025 | 2,588144 | 81.279.300.000 | |
| 2024-09-18 | HU0000705025 | 2,574729 | 80.861.000.000 | |
| 2024-09-17 | HU0000705025 | 2,575481 | 80.907.000.000 | |
| 2024-09-16 | HU0000705025 | 2,564552 | 80.552.600.000 | |
| 2024-09-13 | HU0000705025 | 2,570542 | 80.646.800.000 | |
| 2024-09-12 | HU0000705025 | 2,568544 | 80.529.400.000 | |
| 2024-09-11 | HU0000705025 | 2,563336 | 80.343.200.000 | |
| 2024-09-10 | HU0000705025 | 2,567967 | 80.396.200.000 | |
| 2024-09-09 | HU0000705025 | 2,566465 | 80.246.200.000 | |
| 2024-09-06 | HU0000705025 | 2,562655 | 80.125.200.000 | |
| 2024-09-05 | HU0000705025 | 2,569041 | 80.199.300.000 | |
| 2024-09-04 | HU0000705025 | 2,576350 | 80.355.600.000 | |
| 2024-09-03 | HU0000705025 | 2,577940 | 80.419.300.000 | |
| 2024-09-02 | HU0000705025 | 2,582921 | 80.549.900.000 | |
| 2024-08-30 | HU0000705025 | 2,577020 | 80.222.700.000 | |
| 2024-08-29 | HU0000705025 | 2,573157 | 79.973.900.000 | |
| 2024-08-28 | HU0000705025 | 2,566571 | 79.641.200.000 | |
| 2024-08-27 | HU0000705025 | 2,568833 | 79.575.200.000 | |
| 2024-08-26 | HU0000705025 | 2,569499 | 79.514.300.000 | |
| 2024-08-23 | HU0000705025 | 2,568571 | 79.371.300.000 | |
| 2024-08-22 | HU0000705025 | 2,566197 | 79.241.100.000 | |
| 2024-08-21 | HU0000705025 | 2,564682 | 79.036.000.000 | |
| 2024-08-16 | HU0000705025 | 2,575322 | 79.264.600.000 | |
| 2024-08-15 | HU0000705025 | 2,569436 | 78.958.400.000 | |
| 2024-08-14 | HU0000705025 | 2,561094 | 78.575.600.000 | |
| 2024-08-13 | HU0000705025 | 2,560716 | 78.448.100.000 | |
| 2024-08-12 | HU0000705025 | 2,559031 | 78.351.500.000 | |
| 2024-08-09 | HU0000705025 | 2,557144 | 78.020.600.000 | |
| 2024-08-08 | HU0000705025 | 2,559201 | 77.955.900.000 | |
| 2024-08-07 | HU0000705025 | 2,561942 | 77.880.700.000 | |
| 2024-08-06 | HU0000705025 | 2,543311 | 77.130.100.000 | |
| 2024-08-05 | HU0000705025 | 2,543124 | 76.958.100.000 | |
| 2024-08-02 | HU0000705025 | 2,564872 | 77.418.400.000 | |
| 2024-08-01 | HU0000705025 | 2,587671 | 77.949.200.000 | |
| 2024-07-31 | HU0000705025 | 2,596288 | 78.021.600.000 | |
| 2024-07-30 | HU0000705025 | 2,581869 | 77.416.000.000 | |
| 2024-07-29 | HU0000705025 | 2,571703 | 76.940.900.000 | |
| 2024-07-26 | HU0000705025 | 2,574696 | 76.783.900.000 | |
| 2024-07-25 | HU0000705025 | 2,576991 | 76.625.600.000 | |
| 2024-07-24 | HU0000705025 | 2,580777 | 76.583.900.000 | |
| 2024-07-23 | HU0000705025 | 2,579533 | 76.339.900.000 | |
| 2024-07-22 | HU0000705025 | 2,581972 | 76.155.700.000 | |
| 2024-07-19 | HU0000705025 | 2,579184 | 75.725.400.000 | |
| 2024-07-18 | HU0000705025 | 2,582394 | 75.631.300.000 | |
| 2024-07-17 | HU0000705025 | 2,584038 | 75.333.500.000 | |
| 2024-07-16 | HU0000705025 | 2,594211 | 75.289.800.000 | |
| 2024-07-15 | HU0000705025 | 2,596937 | 75.005.400.000 | |
| 2024-07-12 | HU0000705025 | 2,611083 | 75.015.400.000 | |
| 2024-07-11 | HU0000705025 | 2,606350 | 74.634.300.000 | |
| 2024-07-10 | HU0000705025 | 2,589956 | 73.888.200.000 | |
| 2024-07-09 | HU0000705025 | 2,592465 | 73.672.100.000 | |
| 2024-07-08 | HU0000705025 | 2,588971 | 73.264.100.000 | |
| 2024-07-05 | HU0000705025 | 2,586665 | 72.682.700.000 | |
| 2024-07-04 | HU0000705025 | 2,593009 | 72.538.900.000 | |
| 2024-07-03 | HU0000705025 | 2,591002 | 72.049.500.000 | |
| 2024-07-02 | HU0000705025 | 2,580230 | 71.449.900.000 | |
| 2024-07-01 | HU0000705025 | 2,578816 | 71.084.800.000 | |
| 2024-06-28 | HU0000705025 | 2,588624 | 70.905.200.000 | |
| 2024-06-27 | HU0000705025 | 2,595606 | 70.742.100.000 | |
| 2024-06-26 | HU0000705025 | 2,595253 | 70.470.600.000 | |
| 2024-06-25 | HU0000705025 | 2,595144 | 70.126.800.000 | |
| 2024-06-24 | HU0000705025 | 2,601681 | 70.067.200.000 | |
| 2024-06-21 | HU0000705025 | 2,599929 | 69.896.500.000 | |
| 2024-06-20 | HU0000705025 | 2,603371 | 69.589.900.000 | |
| 2024-06-19 | HU0000705025 | 2,591773 | 68.862.900.000 | |
| 2024-06-18 | HU0000705025 | 2,591560 | 68.427.300.000 | |
| 2024-06-17 | HU0000705025 | 2,585253 | 67.838.800.000 | |
| 2024-06-14 | HU0000705025 | 2,588514 | 67.600.500.000 | |
| 2024-06-13 | HU0000705025 | 2,589828 | 67.352.100.000 | |
| 2024-06-12 | HU0000705025 | 2,599978 | 67.416.300.000 | |
| 2024-06-11 | HU0000705025 | 2,587647 | 66.754.400.000 | |
| 2024-06-10 | HU0000705025 | 2,587674 | 66.499.500.000 | |
| 2024-06-07 | HU0000705025 | 2,577849 | 65.863.800.000 | |
| 2024-06-06 | HU0000705025 | 2,591038 | 66.075.100.000 | |
| 2024-06-05 | HU0000705025 | 2,582884 | 65.623.900.000 | |
| 2024-06-04 | HU0000705025 | 2,573302 | 65.132.200.000 | |
| 2024-06-03 | HU0000705025 | 2,582331 | 65.141.400.000 | |
| 2024-05-31 | HU0000705025 | 2,571868 | 64.687.900.000 | |
| 2024-05-30 | HU0000705025 | 2,569796 | 64.333.900.000 | |
| 2024-05-29 | HU0000705025 | 2,552531 | 63.533.300.000 | |
| 2024-05-28 | HU0000705025 | 2,564206 | 63.462.500.000 | |
| 2024-05-27 | HU0000705025 | 2,567046 | 63.449.900.000 | |
| 2024-05-24 | HU0000705025 | 2,567489 | 63.165.000.000 | |
| 2024-05-23 | HU0000705025 | 2,573658 | 62.963.400.000 | |
| 2024-05-22 | HU0000705025 | 2,569657 | 62.489.600.000 | |
| 2024-05-21 | HU0000705025 | 2,571224 | 62.189.000.000 | |
| 2024-05-17 | HU0000705025 | 2,580817 | 61.962.200.000 | |
| 2024-05-16 | HU0000705025 | 2,574500 | 61.544.300.000 | |
| 2024-05-15 | HU0000705025 | 2,571219 | 61.096.600.000 | |
| 2024-05-14 | HU0000705025 | 2,568910 | 60.785.500.000 | |
| 2024-05-13 | HU0000705025 | 2,567739 | 60.551.700.000 | |
| 2024-05-10 | HU0000705025 | 2,568360 | 60.376.000.000 | |
| 2024-05-09 | HU0000705025 | 2,574518 | 60.258.300.000 | |
| 2024-05-08 | HU0000705025 | 2,574723 | 60.116.600.000 | |
| 2024-05-07 | HU0000705025 | 2,573762 | 59.862.700.000 | |
| 2024-05-06 | HU0000705025 | 2,568434 | 59.532.600.000 | |
| 2024-05-03 | HU0000705025 | 2,560678 | 59.170.900.000 | |
| 2024-05-02 | HU0000705025 | 2,552725 | 58.801.700.000 | |
| 2024-04-30 | HU0000705025 | 2,546594 | 58.389.200.000 | |
| 2024-04-29 | HU0000705025 | 2,556815 | 58.349.900.000 | |
| 2024-04-26 | HU0000705025 | 2,548149 | 58.009.400.000 | |
| 2024-04-25 | HU0000705025 | 2,535793 | 57.554.800.000 | |
| 2024-04-24 | HU0000705025 | 2,546106 | 57.447.600.000 | |
| 2024-04-23 | HU0000705025 | 2,546315 | 57.266.900.000 | |
| 2024-04-22 | HU0000705025 | 2,535508 | 56.728.800.000 | |
| 2024-04-19 | HU0000705025 | 2,525013 | 56.230.800.000 | |
| 2024-04-18 | HU0000705025 | 2,519944 | 55.793.000.000 | |
| 2024-04-17 | HU0000705025 | 2,514331 | 55.566.700.000 | |
| 2024-04-16 | HU0000705025 | 2,516937 | 55.403.000.000 | |
| 2024-04-15 | HU0000705025 | 2,532167 | 55.457.200.000 | |
| 2024-04-12 | HU0000705025 | 2,533488 | 55.280.100.000 | |
| 2024-04-11 | HU0000705025 | 2,530944 | 55.089.300.000 | |
| 2024-04-10 | HU0000705025 | 2,533252 | 54.909.100.000 | |
| 2024-04-09 | HU0000705025 | 2,527648 | 54.602.800.000 | |
| 2024-04-08 | HU0000705025 | 2,534890 | 54.523.200.000 | |
| 2024-04-05 | HU0000705025 | 2,525805 | 54.094.700.000 | |
| 2024-04-04 | HU0000705025 | 2,530051 | 53.990.600.000 | |
| 2024-04-03 | HU0000705025 | 2,529524 | 53.672.100.000 | |
| 2024-04-02 | HU0000705025 | 2,529704 | 53.503.900.000 | |
| 2024-03-28 | HU0000705025 | 2,528121 | 53.346.800.000 | |
| 2024-03-27 | HU0000705025 | 2,514724 | 52.935.400.000 | |
| 2024-03-26 | HU0000705025 | 2,514723 | 52.753.000.000 | |
| 2024-03-25 | HU0000705025 | 2,513770 | 52.626.900.000 | |
| 2024-03-22 | HU0000705025 | 2,518249 | 52.540.900.000 | |
| 2024-03-21 | HU0000705025 | 2,507938 | 52.190.200.000 | |
| 2024-03-20 | HU0000705025 | 2,500746 | 51.834.600.000 | |
| 2024-03-19 | HU0000705025 | 2,500260 | 51.654.600.000 | |
| 2024-03-18 | HU0000705025 | 2,490418 | 51.138.000.000 | |
| 2024-03-14 | HU0000705025 | 2,492843 | 51.068.900.000 | |
| 2024-03-13 | HU0000705025 | 2,509000 | 51.262.300.000 | |
| 2024-03-12 | HU0000705025 | 2,505411 | 51.004.100.000 | |
| 2024-03-11 | HU0000705025 | 2,495145 | 50.650.800.000 | |
| 2024-03-08 | HU0000705025 | 2,494814 | 50.531.500.000 | |
| 2024-03-07 | HU0000705025 | 2,493855 | 50.322.400.000 | |
| 2024-03-06 | HU0000705025 | 2,483880 | 49.905.700.000 | |
| 2024-03-05 | HU0000705025 | 2,485724 | 49.780.100.000 | |
| 2024-03-04 | HU0000705025 | 2,486298 | 49.646.800.000 | |
| 2024-03-01 | HU0000705025 | 2,492697 | 49.610.400.000 | |
| 2024-02-29 | HU0000705025 | 2,483262 | 49.217.800.000 | |
| 2024-02-28 | HU0000705025 | 2,477571 | 48.956.000.000 | |
| 2024-02-27 | HU0000705025 | 2,475218 | 48.742.400.000 | |
| 2024-02-26 | HU0000705025 | 2,473176 | 48.459.100.000 | |
| 2024-02-23 | HU0000705025 | 2,476630 | 48.339.300.000 | |
| 2024-02-22 | HU0000705025 | 2,468158 | 48.009.000.000 | |
| 2024-02-21 | HU0000705025 | 2,464901 | 47.815.500.000 | |
| 2024-02-20 | HU0000705025 | 2,463141 | 47.695.900.000 | |
| 2024-02-19 | HU0000705025 | 2,467853 | 47.700.800.000 | |
| 2024-02-16 | HU0000705025 | 2,470707 | 47.628.500.000 | |
| 2024-02-15 | HU0000705025 | 2,466754 | 47.476.500.000 | |
| 2024-02-14 | HU0000705025 | 2,454757 | 47.172.700.000 | |
| 2024-02-13 | HU0000705025 | 2,440612 | 46.840.600.000 | |
| 2024-02-12 | HU0000705025 | 2,457763 | 47.113.400.000 | |
| 2024-02-09 | HU0000705025 | 2,450457 | 46.867.800.000 | |
| 2024-02-08 | HU0000705025 | 2,445598 | 46.755.500.000 | |
| 2024-02-07 | HU0000705025 | 2,443977 | 46.669.700.000 | |
| 2024-02-06 | HU0000705025 | 2,446405 | 46.672.800.000 | |
| 2024-02-05 | HU0000705025 | 2,426477 | 46.264.200.000 | |
| 2024-02-02 | HU0000705025 | 2,420452 | 46.168.200.000 | |
| 2024-02-01 | HU0000705025 | 2,428657 | 46.307.900.000 | |
| 2024-01-31 | HU0000705025 | 2,424360 | 46.216.600.000 | |
| 2024-01-30 | HU0000705025 | 2,431577 | 46.341.800.000 | |
| 2024-01-29 | HU0000705025 | 2,430579 | 46.277.200.000 | |
| 2024-01-26 | HU0000705025 | 2,420251 | 46.060.800.000 | |
| 2024-01-25 | HU0000705025 | 2,408493 | 45.807.800.000 | |
| 2024-01-24 | HU0000705025 | 2,406531 | 45.755.500.000 | |
| 2024-01-23 | HU0000705025 | 2,390154 | 45.425.400.000 | |
| 2024-01-22 | HU0000705025 | 2,381148 | 45.203.100.000 | |
| 2024-01-19 | HU0000705025 | 2,380234 | 45.181.000.000 | |
| 2024-01-18 | HU0000705025 | 2,378769 | 45.125.000.000 | |
| 2024-01-17 | HU0000705025 | 2,372016 | 44.960.400.000 | |
| 2024-01-16 | HU0000705025 | 2,383243 | 45.146.500.000 | |
| 2024-01-15 | HU0000705025 | 2,387832 | 45.161.000.000 | |
| 2024-01-12 | HU0000705025 | 2,385844 | 45.061.700.000 | |
| 2024-01-11 | HU0000705025 | 2,379982 | 44.927.200.000 | |
| 2024-01-10 | HU0000705025 | 2,375988 | 44.831.800.000 | |
| 2024-01-09 | HU0000705025 | 2,374360 | 44.741.900.000 | |
| 2024-01-08 | HU0000705025 | 2,373853 | 44.756.000.000 | |
| 2024-01-05 | HU0000705025 | 2,370593 | 44.675.600.000 | |
| 2024-01-04 | HU0000705025 | 2,372024 | 44.622.200.000 | |
| 2024-01-03 | HU0000705025 | 2,372687 | 44.640.500.000 | |
| 2024-01-02 | HU0000705025 | 2,387650 | 44.879.500.000 | |
| 2023-12-29 | HU0000705025 | 2,392972 | 44.928.200.000 | |
| 2023-12-28 | HU0000705025 | 2,385517 | 44.751.700.000 | |
| 2023-12-27 | HU0000705025 | 2,384542 | 44.696.100.000 | |
| 2023-12-22 | HU0000705025 | 2,385631 | 44.648.800.000 | |
| 2023-12-21 | HU0000705025 | 2,395939 | 44.824.700.000 | |
| 2023-12-20 | HU0000705025 | 2,399633 | 44.862.600.000 | |
| 2023-12-19 | HU0000705025 | 2,394370 | 44.750.000.000 | |
| 2023-12-18 | HU0000705025 | 2,393645 | 44.739.300.000 | |
| 2023-12-15 | HU0000705025 | 2,385044 | 44.542.200.000 | |
| 2023-12-14 | HU0000705025 | 2,379850 | 44.383.600.000 | |
| 2023-12-13 | HU0000705025 | 2,362465 | 44.033.100.000 | |
| 2023-12-12 | HU0000705025 | 2,367899 | 44.098.700.000 | |
| 2023-12-11 | HU0000705025 | 2,363491 | 43.998.300.000 | |
| 2023-12-08 | HU0000705025 | 2,371185 | 44.222.900.000 | |
| 2023-12-07 | HU0000705025 | 2,361929 | 44.069.600.000 | |
| 2023-12-06 | HU0000705025 | 2,358668 | 44.001.100.000 | |
| 2023-12-05 | HU0000705025 | 2,350457 | 43.858.900.000 | |
| 2023-12-04 | HU0000705025 | 2,347923 | 43.845.200.000 | |
| 2023-12-01 | HU0000705025 | 2,346769 | 43.822.900.000 | |
| 2023-11-30 | HU0000705025 | 2,330786 | 43.490.000.000 | |
| 2023-11-29 | HU0000705025 | 2,324702 | 43.370.800.000 | |
| 2023-11-28 | HU0000705025 | 2,325185 | 43.199.800.000 | |
| 2023-11-27 | HU0000705025 | 2,319372 | 43.085.900.000 | |
| 2023-11-24 | HU0000705025 | 2,321113 | 43.122.800.000 | |
| 2023-11-23 | HU0000705025 | 2,319021 | 43.067.200.000 | |
| 2023-11-22 | HU0000705025 | 2,326071 | 43.169.900.000 | |
| 2023-11-21 | HU0000705025 | 2,320804 | 43.025.400.000 | |
| 2023-11-20 | HU0000705025 | 2,318590 | 42.951.300.000 | |
| 2023-11-17 | HU0000705025 | 2,308255 | 42.745.000.000 | |