| 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: 9,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |