TOP | AEGON | OTP | CIB | K&H | MKB | 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: 17,80% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |