| 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: 9,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705025 | 2,693210 | 121.455.000.000 | |
| 2025-03-07 | HU0000705025 | 2,706388 | 121.436.000.000 | |
| 2025-03-06 | HU0000705025 | 2,717915 | 121.299.000.000 | |
| 2025-03-05 | HU0000705025 | 2,699772 | 119.893.000.000 | |
| 2025-03-04 | HU0000705025 | 2,681104 | 118.450.000.000 | |
| 2025-03-03 | HU0000705025 | 2,722498 | 119.247.000.000 | |
| 2025-02-28 | HU0000705025 | 2,711329 | 117.743.000.000 | |
| 2025-02-27 | HU0000705025 | 2,721166 | 117.473.000.000 | |
| 2025-02-26 | HU0000705025 | 2,728175 | 116.859.000.000 | |
| 2025-02-25 | HU0000705025 | 2,712593 | 115.702.000.000 | |
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| 2025-02-24 | HU0000705025 | 2,723239 | 115.672.000.000 | |
| 2025-02-21 | HU0000705025 | 2,738113 | 115.740.000.000 | |
| 2025-02-20 | HU0000705025 | 2,734339 | 115.133.000.000 | |
| 2025-02-19 | HU0000705025 | 2,730477 | 114.432.000.000 | |
| 2025-02-18 | HU0000705025 | 2,744804 | 114.551.000.000 | |
| 2025-02-17 | HU0000705025 | 2,739318 | 113.841.000.000 | |
| 2025-02-14 | HU0000705025 | 2,729331 | 113.032.000.000 | |
| 2025-02-13 | HU0000705025 | 2,726092 | 112.470.000.000 | |
| 2025-02-12 | HU0000705025 | 2,713469 | 111.590.000.000 | |
| 2025-02-11 | HU0000705025 | 2,719122 | 111.314.000.000 | |
| 2025-02-10 | HU0000705025 | 2,723307 | 111.003.000.000 | |
| 2025-02-07 | HU0000705025 | 2,713294 | 110.087.000.000 | |
| 2025-02-06 | HU0000705025 | 2,721834 | 110.065.000.000 | |
| 2025-02-05 | HU0000705025 | 2,696765 | 108.484.000.000 | |
| 2025-02-04 | HU0000705025 | 2,704976 | 108.344.000.000 | |
| 2025-02-03 | HU0000705025 | 2,700076 | 107.613.000.000 | |
| 2025-01-31 | HU0000705025 | 2,706914 | 107.319.000.000 | |
| 2025-01-30 | HU0000705025 | 2,706730 | 106.973.000.000 | |
| 2025-01-29 | HU0000705025 | 2,697551 | 106.226.000.000 | |
| 2025-01-28 | HU0000705025 | 2,693720 | 105.867.000.000 | |
| 2025-01-27 | HU0000705025 | 2,685658 | 105.141.000.000 | |
| 2025-01-24 | HU0000705025 | 2,694669 | 105.154.000.000 | |
| 2025-01-23 | HU0000705025 | 2,694693 | 104.816.000.000 | |
| 2025-01-22 | HU0000705025 | 2,697281 | 104.765.000.000 | |
| 2025-01-21 | HU0000705025 | 2,694654 | 104.389.000.000 | |
| 2025-01-20 | HU0000705025 | 2,697561 | 104.112.000.000 | |
| 2025-01-17 | HU0000705025 | 2,694784 | 103.576.000.000 | |
| 2025-01-16 | HU0000705025 | 2,677605 | 102.489.000.000 | |
| 2025-01-15 | HU0000705025 | 2,670409 | 101.846.000.000 | |
| 2025-01-14 | HU0000705025 | 2,663957 | 101.361.000.000 | |
| 2025-01-13 | HU0000705025 | 2,665702 | 101.184.000.000 | |
| 2025-01-10 | HU0000705025 | 2,665794 | 100.887.000.000 | |
| 2025-01-09 | HU0000705025 | 2,674487 | 100.900.000.000 | |
| 2025-01-08 | HU0000705025 | 2,675072 | 100.681.000.000 | |
| 2025-01-07 | HU0000705025 | 2,680641 | 100.814.000.000 | |
| 2025-01-06 | HU0000705025 | 2,678833 | 100.346.000.000 | |
| 2025-01-03 | HU0000705025 | 2,676336 | 99.591.600.000 | |
| 2025-01-02 | HU0000705025 | 2,670023 | 98.566.500.000 | |
| 2024-12-31 | HU0000705025 | 2,654283 | 97.620.900.000 | |
| 2024-12-30 | HU0000705025 | 2,653794 | 97.194.100.000 | |
| 2024-12-23 | HU0000705025 | 2,654500 | 96.847.100.000 | |
| 2024-12-20 | HU0000705025 | 2,651922 | 96.183.500.000 | |
| 2024-12-19 | HU0000705025 | 2,654970 | 95.848.800.000 | |
| 2024-12-18 | HU0000705025 | 2,654364 | 95.394.000.000 | |
| 2024-12-17 | HU0000705025 | 2,655529 | 95.034.800.000 | |
| 2024-12-16 | HU0000705025 | 2,660380 | 94.816.100.000 | |
| 2024-12-13 | HU0000705025 | 2,674443 | 95.114.000.000 | |
| 2024-12-12 | HU0000705025 | 2,680249 | 95.061.600.000 | |
| 2024-12-11 | HU0000705025 | 2,680250 | 94.709.700.000 | |
| 2024-12-10 | HU0000705025 | 2,679700 | 94.473.800.000 | |
| 2024-12-09 | HU0000705025 | 2,686297 | 94.449.800.000 | |
| 2024-12-06 | HU0000705025 | 2,682378 | 94.072.400.000 | |
| 2024-12-05 | HU0000705025 | 2,677694 | 93.709.000.000 | |
| 2024-12-04 | HU0000705025 | 2,675115 | 93.396.900.000 | |
| 2024-12-03 | HU0000705025 | 2,669634 | 93.045.200.000 | |
| 2024-12-02 | HU0000705025 | 2,672396 | 92.868.600.000 | |
| 2024-11-29 | HU0000705025 | 2,660925 | 92.298.600.000 | |
| 2024-11-28 | HU0000705025 | 2,662982 | 92.187.000.000 | |
| 2024-11-27 | HU0000705025 | 2,658258 | 91.853.000.000 | |
| 2024-11-26 | HU0000705025 | 2,661811 | 91.778.400.000 | |
| 2024-11-25 | HU0000705025 | 2,668596 | 91.734.200.000 | |
| 2024-11-22 | HU0000705025 | 2,662374 | 91.163.100.000 | |
| 2024-11-21 | HU0000705025 | 2,652594 | 90.539.000.000 | |
| 2024-11-20 | HU0000705025 | 2,644662 | 90.028.000.000 | |
| 2024-11-19 | HU0000705025 | 2,640976 | 89.641.800.000 | |
| 2024-11-18 | HU0000705025 | 2,654403 | 89.894.700.000 | |
| 2024-11-15 | HU0000705025 | 2,647462 | 89.379.600.000 | |
| 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 | |