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 Növekedési Alap | ||||
Évesített hozam: 6,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-19 | HU0000705033 | 2,358318 | 9.698.410.000 | |
2024-11-18 | HU0000705033 | 2,380259 | 9.789.230.000 | |
2024-11-15 | HU0000705033 | 2,365383 | 9.674.010.000 | |
2024-11-14 | HU0000705033 | 2,383218 | 9.742.560.000 | |
2024-11-13 | HU0000705033 | 2,371519 | 9.678.160.000 | |
2024-11-12 | HU0000705033 | 2,377354 | 9.683.550.000 | |
2024-11-11 | HU0000705033 | 2,392353 | 9.738.910.000 | |
2024-11-08 | HU0000705033 | 2,368878 | 9.624.300.000 | |
2024-11-07 | HU0000705033 | 2,379187 | 9.640.110.000 | |
2024-11-06 | HU0000705033 | 2,371485 | 9.587.780.000 | |
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2024-11-05 | HU0000705033 | 2,357600 | 9.516.740.000 | |
2024-11-04 | HU0000705033 | 2,344446 | 9.456.250.000 | |
2024-10-31 | HU0000705033 | 2,342267 | 9.406.740.000 | |
2024-10-30 | HU0000705033 | 2,350243 | 9.430.550.000 | |
2024-10-29 | HU0000705033 | 2,356486 | 9.445.770.000 | |
2024-10-28 | HU0000705033 | 2,358882 | 9.444.580.000 | |
2024-10-25 | HU0000705033 | 2,357380 | 9.437.130.000 | |
2024-10-24 | HU0000705033 | 2,346961 | 9.380.380.000 | |
2024-10-22 | HU0000705033 | 2,343352 | 9.359.200.000 | |
2024-10-21 | HU0000705033 | 2,341382 | 9.329.590.000 | |
2024-10-18 | HU0000705033 | 2,349212 | 9.342.510.000 | |
2024-10-17 | HU0000705033 | 2,344481 | 9.313.360.000 | |
2024-10-16 | HU0000705033 | 2,344695 | 9.305.760.000 | |
2024-10-15 | HU0000705033 | 2,337430 | 9.214.510.000 | |
2024-10-14 | HU0000705033 | 2,350095 | 9.263.620.000 | |
2024-10-11 | HU0000705033 | 2,350859 | 9.271.850.000 | |
2024-10-10 | HU0000705033 | 2,342046 | 9.262.460.000 | |
2024-10-09 | HU0000705033 | 2,341125 | 9.251.850.000 | |
2024-10-08 | HU0000705033 | 2,337016 | 9.234.700.000 | |
2024-10-07 | HU0000705033 | 2,357057 | 9.287.700.000 | |
2024-10-04 | HU0000705033 | 2,348976 | 9.302.600.000 | |
2024-10-03 | HU0000705033 | 2,327694 | 9.216.570.000 | |
2024-10-02 | HU0000705033 | 2,334936 | 9.230.990.000 | |
2024-10-01 | HU0000705033 | 2,327677 | 9.194.020.000 | |
2024-09-30 | HU0000705033 | 2,328743 | 9.189.280.000 | |
2024-09-27 | HU0000705033 | 2,345393 | 9.196.010.000 | |
2024-09-26 | HU0000705033 | 2,331127 | 9.123.040.000 | |
2024-09-25 | HU0000705033 | 2,301158 | 8.997.830.000 | |
2024-09-24 | HU0000705033 | 2,304129 | 9.000.730.000 | |
2024-09-23 | HU0000705033 | 2,282763 | 8.911.280.000 | |
2024-09-20 | HU0000705033 | 2,271627 | 8.870.030.000 | |
2024-09-19 | HU0000705033 | 2,285792 | 8.932.920.000 | |
2024-09-18 | HU0000705033 | 2,265833 | 8.851.620.000 | |
2024-09-17 | HU0000705033 | 2,267299 | 8.857.810.000 | |
2024-09-16 | HU0000705033 | 2,253820 | 8.809.920.000 | |
2024-09-13 | HU0000705033 | 2,265198 | 8.853.690.000 | |
2024-09-12 | HU0000705033 | 2,259138 | 8.823.190.000 | |
2024-09-11 | HU0000705033 | 2,244339 | 8.738.440.000 | |
2024-09-10 | HU0000705033 | 2,252201 | 8.761.950.000 | |
2024-09-09 | HU0000705033 | 2,250543 | 8.749.350.000 | |
2024-09-06 | HU0000705033 | 2,240006 | 8.685.190.000 | |
2024-09-05 | HU0000705033 | 2,256478 | 8.735.740.000 | |
2024-09-04 | HU0000705033 | 2,267902 | 8.770.720.000 | |
2024-09-03 | HU0000705033 | 2,274315 | 8.791.280.000 | |
2024-09-02 | HU0000705033 | 2,289207 | 8.843.570.000 | |
2024-08-30 | HU0000705033 | 2,279670 | 8.824.220.000 | |
2024-08-29 | HU0000705033 | 2,277043 | 8.800.110.000 | |
2024-08-28 | HU0000705033 | 2,265303 | 8.736.890.000 | |
2024-08-27 | HU0000705033 | 2,271038 | 8.735.000.000 | |
2024-08-26 | HU0000705033 | 2,272678 | 8.732.820.000 | |
2024-08-23 | HU0000705033 | 2,272391 | 8.727.600.000 | |
2024-08-22 | HU0000705033 | 2,267906 | 8.703.680.000 | |
2024-08-21 | HU0000705033 | 2,266856 | 8.678.170.000 | |
2024-08-16 | HU0000705033 | 2,278745 | 8.710.190.000 | |
2024-08-15 | HU0000705033 | 2,266732 | 8.645.060.000 | |
2024-08-14 | HU0000705033 | 2,252284 | 8.589.600.000 | |
2024-08-13 | HU0000705033 | 2,252946 | 8.596.480.000 | |
2024-08-12 | HU0000705033 | 2,249822 | 8.588.740.000 | |
2024-08-09 | HU0000705033 | 2,247216 | 8.525.270.000 | |
2024-08-08 | HU0000705033 | 2,250938 | 8.517.490.000 | |
2024-08-07 | HU0000705033 | 2,252287 | 8.519.330.000 | |
2024-08-06 | HU0000705033 | 2,227813 | 8.496.380.000 | |
2024-08-05 | HU0000705033 | 2,227016 | 8.497.580.000 | |
2024-08-02 | HU0000705033 | 2,265834 | 8.633.630.000 | |
2024-08-01 | HU0000705033 | 2,302477 | 8.746.650.000 | |
2024-07-31 | HU0000705033 | 2,317187 | 8.785.280.000 | |
2024-07-30 | HU0000705033 | 2,296944 | 8.659.550.000 | |
2024-07-29 | HU0000705033 | 2,287347 | 8.610.550.000 | |
2024-07-26 | HU0000705033 | 2,291892 | 8.621.430.000 | |
2024-07-25 | HU0000705033 | 2,292251 | 8.595.530.000 | |
2024-07-24 | HU0000705033 | 2,299165 | 8.591.830.000 | |
2024-07-23 | HU0000705033 | 2,302903 | 8.583.280.000 | |
2024-07-22 | HU0000705033 | 2,304632 | 8.557.040.000 | |
2024-07-19 | HU0000705033 | 2,299967 | 8.510.030.000 | |
2024-07-18 | HU0000705033 | 2,304312 | 8.499.450.000 | |
2024-07-17 | HU0000705033 | 2,306560 | 8.468.940.000 | |
2024-07-16 | HU0000705033 | 2,323826 | 8.487.680.000 | |
2024-07-15 | HU0000705033 | 2,328544 | 8.514.510.000 | |
2024-07-12 | HU0000705033 | 2,344413 | 8.496.100.000 | |
2024-07-11 | HU0000705033 | 2,339724 | 8.447.460.000 | |
2024-07-10 | HU0000705033 | 2,323005 | 8.382.950.000 | |
2024-07-09 | HU0000705033 | 2,326616 | 8.392.310.000 | |
2024-07-08 | HU0000705033 | 2,322758 | 8.365.100.000 | |
2024-07-05 | HU0000705033 | 2,319467 | 8.318.720.000 | |
2024-07-04 | HU0000705033 | 2,329097 | 8.302.080.000 | |
2024-07-03 | HU0000705033 | 2,327242 | 8.263.920.000 | |
2024-07-02 | HU0000705033 | 2,314198 | 8.160.960.000 | |
2024-07-01 | HU0000705033 | 2,309306 | 8.111.890.000 | |
2024-06-28 | HU0000705033 | 2,321315 | 8.080.370.000 | |
2024-06-27 | HU0000705033 | 2,327975 | 8.056.700.000 | |
2024-06-26 | HU0000705033 | 2,326301 | 8.000.200.000 | |
2024-06-25 | HU0000705033 | 2,324008 | 7.952.990.000 | |
2024-06-24 | HU0000705033 | 2,331141 | 7.945.240.000 | |
2024-06-21 | HU0000705033 | 2,332062 | 7.904.840.000 | |
2024-06-20 | HU0000705033 | 2,336653 | 7.879.180.000 | |
2024-06-19 | HU0000705033 | 2,321727 | 7.754.900.000 | |
2024-06-18 | HU0000705033 | 2,321081 | 7.715.120.000 | |
2024-06-17 | HU0000705033 | 2,313685 | 7.674.800.000 | |
2024-06-14 | HU0000705033 | 2,315306 | 7.632.560.000 | |
2024-06-13 | HU0000705033 | 2,314364 | 7.617.260.000 | |
2024-06-12 | HU0000705033 | 2,325653 | 7.614.420.000 | |
2024-06-11 | HU0000705033 | 2,308295 | 7.550.130.000 | |
2024-06-10 | HU0000705033 | 2,309939 | 7.532.290.000 | |
2024-06-07 | HU0000705033 | 2,292940 | 7.462.430.000 | |
2024-06-06 | HU0000705033 | 2,310116 | 7.531.710.000 | |
2024-06-05 | HU0000705033 | 2,299893 | 7.498.620.000 | |
2024-06-04 | HU0000705033 | 2,285352 | 7.422.020.000 | |
2024-06-03 | HU0000705033 | 2,301756 | 7.445.330.000 | |
2024-05-31 | HU0000705033 | 2,287328 | 7.334.420.000 | |
2024-05-30 | HU0000705033 | 2,286162 | 7.297.140.000 | |
2024-05-29 | HU0000705033 | 2,269656 | 7.222.210.000 | |
2024-05-28 | HU0000705033 | 2,285405 | 7.262.170.000 | |
2024-05-27 | HU0000705033 | 2,290707 | 7.270.390.000 |