| 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 Euró Alap | ||||
| Évesített hozam: 7,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000705041 | 1,353671 | 27.011.600 | |
| 2024-11-12 | HU0000705041 | 1,354688 | 27.064.100 | |
| 2024-11-11 | HU0000705041 | 1,363367 | 27.222.600 | |
| 2024-11-08 | HU0000705041 | 1,356354 | 27.100.800 | |
| 2024-11-07 | HU0000705041 | 1,358837 | 27.097.800 | |
| 2024-11-06 | HU0000705041 | 1,350165 | 26.805.200 | |
| 2024-11-05 | HU0000705041 | 1,350767 | 26.802.200 | |
| 2024-11-04 | HU0000705041 | 1,348361 | 26.708.200 | |
| 2024-10-31 | HU0000705041 | 1,346876 | 26.697.400 | |
| 2024-10-30 | HU0000705041 | 1,352973 | 26.773.800 | |
|
|
||||
| 2024-10-29 | HU0000705041 | 1,358512 | 27.034.400 | |
| 2024-10-28 | HU0000705041 | 1,359624 | 26.995.600 | |
| 2024-10-25 | HU0000705041 | 1,360907 | 26.945.200 | |
| 2024-10-24 | HU0000705041 | 1,358326 | 26.876.700 | |
| 2024-10-22 | HU0000705041 | 1,359756 | 26.807.400 | |
| 2024-10-21 | HU0000705041 | 1,355585 | 26.695.000 | |
| 2024-10-18 | HU0000705041 | 1,358391 | 26.760.000 | |
| 2024-10-17 | HU0000705041 | 1,352408 | 26.664.100 | |
| 2024-10-16 | HU0000705041 | 1,353997 | 26.678.800 | |
| 2024-10-15 | HU0000705041 | 1,351741 | 26.605.200 | |
| 2024-10-14 | HU0000705041 | 1,356402 | 26.684.200 | |
| 2024-10-11 | HU0000705041 | 1,358518 | 26.744.700 | |
| 2024-10-10 | HU0000705041 | 1,356521 | 26.737.000 | |
| 2024-10-09 | HU0000705041 | 1,355781 | 26.675.600 | |
| 2024-10-08 | HU0000705041 | 1,354561 | 26.651.100 | |
| 2024-10-07 | HU0000705041 | 1,364535 | 26.842.300 | |
| 2024-10-04 | HU0000705041 | 1,359339 | 26.703.900 | |
| 2024-10-03 | HU0000705041 | 1,352865 | 26.568.700 | |
| 2024-10-02 | HU0000705041 | 1,356588 | 26.611.100 | |
| 2024-10-01 | HU0000705041 | 1,355804 | 26.587.300 | |
| 2024-09-30 | HU0000705041 | 1,354852 | 26.543.700 | |
| 2024-09-27 | HU0000705041 | 1,361460 | 26.636.600 | |
| 2024-09-26 | HU0000705041 | 1,356105 | 26.510.100 | |
| 2024-09-25 | HU0000705041 | 1,345724 | 26.309.600 | |
| 2024-09-24 | HU0000705041 | 1,348436 | 26.395.700 | |
| 2024-09-23 | HU0000705041 | 1,338882 | 26.204.800 | |
| 2024-09-20 | HU0000705041 | 1,335776 | 26.150.300 | |
| 2024-09-19 | HU0000705041 | 1,340516 | 26.238.000 | |
| 2024-09-18 | HU0000705041 | 1,332877 | 26.157.200 | |
| 2024-09-17 | HU0000705041 | 1,333703 | 26.185.400 | |
| 2024-09-16 | HU0000705041 | 1,328156 | 26.079.600 | |
| 2024-09-13 | HU0000705041 | 1,329687 | 26.136.800 | |
| 2024-09-12 | HU0000705041 | 1,326712 | 26.050.800 | |
| 2024-09-11 | HU0000705041 | 1,323063 | 25.975.000 | |
| 2024-09-10 | HU0000705041 | 1,325261 | 26.031.400 | |
| 2024-09-09 | HU0000705041 | 1,328703 | 26.079.300 | |
| 2024-09-06 | HU0000705041 | 1,327842 | 26.026.000 | |
| 2024-09-05 | HU0000705041 | 1,334154 | 26.122.900 | |
| 2024-09-04 | HU0000705041 | 1,337856 | 26.166.800 | |
| 2024-09-03 | HU0000705041 | 1,340921 | 26.200.000 | |
| 2024-09-02 | HU0000705041 | 1,344326 | 26.325.200 | |
| 2024-08-30 | HU0000705041 | 1,340573 | 26.170.800 | |
| 2024-08-29 | HU0000705041 | 1,338074 | 26.122.300 | |
| 2024-08-28 | HU0000705041 | 1,333361 | 25.967.300 | |
| 2024-08-27 | HU0000705041 | 1,333096 | 25.973.400 | |
| 2024-08-26 | HU0000705041 | 1,331937 | 25.949.400 | |
| 2024-08-23 | HU0000705041 | 1,334310 | 25.989.700 | |
| 2024-08-22 | HU0000705041 | 1,333158 | 25.900.700 | |
| 2024-08-21 | HU0000705041 | 1,333305 | 25.869.200 | |
| 2024-08-16 | HU0000705041 | 1,335745 | 25.917.600 | |
| 2024-08-15 | HU0000705041 | 1,333775 | 25.849.500 | |
| 2024-08-14 | HU0000705041 | 1,329561 | 25.911.300 | |
| 2024-08-13 | HU0000705041 | 1,331493 | 25.913.200 | |
| 2024-08-12 | HU0000705041 | 1,330576 | 25.884.400 | |
| 2024-08-09 | HU0000705041 | 1,326550 | 25.758.400 | |
| 2024-08-08 | HU0000705041 | 1,325046 | 25.727.100 | |
| 2024-08-07 | HU0000705041 | 1,324167 | 25.681.400 | |
| 2024-08-06 | HU0000705041 | 1,314411 | 25.490.600 | |
| 2024-08-05 | HU0000705041 | 1,310845 | 25.346.800 | |
| 2024-08-02 | HU0000705041 | 1,328822 | 25.627.200 | |
| 2024-08-01 | HU0000705041 | 1,346101 | 25.915.200 | |
| 2024-07-31 | HU0000705041 | 1,352251 | 25.988.400 | |
| 2024-07-30 | HU0000705041 | 1,345780 | 25.816.400 | |
| 2024-07-29 | HU0000705041 | 1,346433 | 25.816.800 | |
| 2024-07-26 | HU0000705041 | 1,348253 | 25.771.400 | |
| 2024-07-25 | HU0000705041 | 1,346463 | 25.673.400 | |
| 2024-07-24 | HU0000705041 | 1,351845 | 25.770.600 | |
| 2024-07-23 | HU0000705041 | 1,354739 | 25.766.400 | |
| 2024-07-22 | HU0000705041 | 1,356782 | 25.784.600 | |
| 2024-07-19 | HU0000705041 | 1,353864 | 25.726.600 | |
| 2024-07-18 | HU0000705041 | 1,357689 | 25.784.800 | |
| 2024-07-17 | HU0000705041 | 1,357257 | 25.713.900 | |
| 2024-07-16 | HU0000705041 | 1,362230 | 25.774.900 | |
| 2024-07-15 | HU0000705041 | 1,364526 | 25.799.600 | |
| 2024-07-12 | HU0000705041 | 1,370349 | 25.803.300 | |
| 2024-07-11 | HU0000705041 | 1,367382 | 25.734.500 | |
| 2024-07-10 | HU0000705041 | 1,360394 | 25.494.300 | |
| 2024-07-09 | HU0000705041 | 1,357991 | 25.468.900 | |
| 2024-07-08 | HU0000705041 | 1,360451 | 25.425.800 | |
| 2024-07-05 | HU0000705041 | 1,361077 | 25.426.500 | |
| 2024-07-04 | HU0000705041 | 1,363668 | 25.339.100 | |
| 2024-07-03 | HU0000705041 | 1,360501 | 25.206.700 | |
| 2024-07-02 | HU0000705041 | 1,353761 | 25.085.900 | |
| 2024-07-01 | HU0000705041 | 1,356418 | 25.053.300 | |
| 2024-06-28 | HU0000705041 | 1,358497 | 25.023.600 | |
| 2024-06-27 | HU0000705041 | 1,359831 | 25.055.000 | |
| 2024-06-26 | HU0000705041 | 1,359543 | 25.076.300 | |
| 2024-06-25 | HU0000705041 | 1,361754 | 25.066.500 | |
| 2024-06-24 | HU0000705041 | 1,365155 | 25.111.400 | |
| 2024-06-21 | HU0000705041 | 1,361072 | 25.015.000 | |
| 2024-06-20 | HU0000705041 | 1,364912 | 25.039.500 | |
| 2024-06-19 | HU0000705041 | 1,359842 | 24.937.800 | |
| 2024-06-18 | HU0000705041 | 1,359670 | 24.995.300 | |
| 2024-06-17 | HU0000705041 | 1,356150 | 24.808.300 | |
| 2024-06-14 | HU0000705041 | 1,355021 | 24.704.600 | |
| 2024-06-13 | HU0000705041 | 1,358284 | 24.524.000 | |
| 2024-06-12 | HU0000705041 | 1,364816 | 24.635.900 | |
| 2024-06-11 | HU0000705041 | 1,358442 | 24.483.000 | |
| 2024-06-10 | HU0000705041 | 1,361622 | 24.397.900 | |
| 2024-06-07 | HU0000705041 | 1,361026 | 24.164.700 | |
| 2024-06-06 | HU0000705041 | 1,363808 | 24.142.800 | |
| 2024-06-05 | HU0000705041 | 1,360142 | 23.986.500 | |
| 2024-06-04 | HU0000705041 | 1,355911 | 23.895.400 | |
| 2024-06-03 | HU0000705041 | 1,363728 | 23.961.300 | |
| 2024-05-31 | HU0000705041 | 1,360632 | 23.793.500 | |
| 2024-05-30 | HU0000705041 | 1,362480 | 23.757.800 | |
| 2024-05-29 | HU0000705041 | 1,359513 | 23.592.400 | |
| 2024-05-28 | HU0000705041 | 1,366639 | 23.724.800 | |
| 2024-05-27 | HU0000705041 | 1,368395 | 23.765.600 | |
| 2024-05-24 | HU0000705041 | 1,366729 | 23.700.100 | |
| 2024-05-23 | HU0000705041 | 1,366292 | 23.664.300 | |
| 2024-05-22 | HU0000705041 | 1,365191 | 23.483.100 | |
| 2024-05-21 | HU0000705041 | 1,365600 | 23.416.200 | |
| 2024-05-17 | HU0000705041 | 1,367110 | 23.359.700 | |
| 2024-05-16 | HU0000705041 | 1,365828 | 23.225.400 | |
| 2024-05-15 | HU0000705041 | 1,363715 | 23.039.600 | |
| 2024-05-14 | HU0000705041 | 1,363418 | 22.857.100 | |
| 2024-05-13 | HU0000705041 | 1,362081 | 22.729.200 | |
| 2024-05-10 | HU0000705041 | 1,361463 | 22.683.400 | |
| 2024-05-09 | HU0000705041 | 1,363785 | 22.692.000 | |
| 2024-05-08 | HU0000705041 | 1,361084 | 22.678.500 | |
| 2024-05-07 | HU0000705041 | 1,361403 | 22.673.000 | |
| 2024-05-06 | HU0000705041 | 1,358641 | 22.614.700 | |
| 2024-05-03 | HU0000705041 | 1,355031 | 22.535.900 | |
| 2024-05-02 | HU0000705041 | 1,352874 | 22.486.700 | |
| 2024-04-30 | HU0000705041 | 1,348575 | 22.354.200 | |
| 2024-04-29 | HU0000705041 | 1,351469 | 22.288.700 | |
| 2024-04-26 | HU0000705041 | 1,347045 | 22.229.000 | |
| 2024-04-25 | HU0000705041 | 1,340016 | 22.054.900 | |
| 2024-04-24 | HU0000705041 | 1,343997 | 22.097.800 | |
| 2024-04-23 | HU0000705041 | 1,342251 | 22.055.000 | |
| 2024-04-22 | HU0000705041 | 1,336271 | 21.941.700 | |
| 2024-04-19 | HU0000705041 | 1,330349 | 21.744.500 | |
| 2024-04-18 | HU0000705041 | 1,330185 | 21.668.500 | |
| 2024-04-17 | HU0000705041 | 1,328346 | 21.634.900 | |
| 2024-04-16 | HU0000705041 | 1,327888 | 21.566.100 | |
| 2024-04-15 | HU0000705041 | 1,337744 | 21.565.900 | |
| 2024-04-12 | HU0000705041 | 1,339351 | 21.507.500 | |
| 2024-04-11 | HU0000705041 | 1,341669 | 21.516.300 | |
| 2024-04-10 | HU0000705041 | 1,342051 | 21.475.700 | |
| 2024-04-09 | HU0000705041 | 1,341014 | 21.415.600 | |
| 2024-04-08 | HU0000705041 | 1,343181 | 21.412.000 | |
| 2024-04-05 | HU0000705041 | 1,336955 | 21.245.400 | |
| 2024-04-04 | HU0000705041 | 1,338016 | 21.220.900 | |
| 2024-04-03 | HU0000705041 | 1,334438 | 21.038.900 | |
| 2024-04-02 | HU0000705041 | 1,330670 | 20.981.100 | |
| 2024-03-28 | HU0000705041 | 1,328188 | 20.942.900 | |
| 2024-03-27 | HU0000705041 | 1,322285 | 20.932.700 | |
| 2024-03-26 | HU0000705041 | 1,319677 | 20.841.100 | |
| 2024-03-25 | HU0000705041 | 1,318055 | 20.811.900 | |
| 2024-03-22 | HU0000705041 | 1,319403 | 20.737.800 | |
| 2024-03-21 | HU0000705041 | 1,320360 | 20.810.700 | |
| 2024-03-20 | HU0000705041 | 1,314329 | 20.702.300 | |
| 2024-03-19 | HU0000705041 | 1,313351 | 20.687.700 | |
| 2024-03-18 | HU0000705041 | 1,311502 | 20.597.400 | |
| 2024-03-14 | HU0000705041 | 1,312984 | 20.646.500 | |
| 2024-03-13 | HU0000705041 | 1,314811 | 20.656.100 | |
| 2024-03-12 | HU0000705041 | 1,315008 | 20.670.300 | |
| 2024-03-11 | HU0000705041 | 1,310589 | 20.599.800 | |
| 2024-03-08 | HU0000705041 | 1,311072 | 20.620.700 | |
| 2024-03-07 | HU0000705041 | 1,311079 | 20.572.000 | |
| 2024-03-06 | HU0000705041 | 1,307189 | 20.488.400 | |
| 2024-03-05 | HU0000705041 | 1,304402 | 20.411.600 | |
| 2024-03-04 | HU0000705041 | 1,308675 | 20.419.900 | |
| 2024-03-01 | HU0000705041 | 1,312989 | 20.407.800 | |
| 2024-02-29 | HU0000705041 | 1,308544 | 20.319.800 | |
| 2024-02-28 | HU0000705041 | 1,310267 | 20.321.400 | |
| 2024-02-27 | HU0000705041 | 1,313020 | 20.353.200 | |
| 2024-02-26 | HU0000705041 | 1,310993 | 20.339.000 | |
| 2024-02-23 | HU0000705041 | 1,314233 | 20.401.700 | |
| 2024-02-22 | HU0000705041 | 1,313385 | 20.385.200 | |
| 2024-02-21 | HU0000705041 | 1,309819 | 20.235.400 | |
| 2024-02-20 | HU0000705041 | 1,307848 | 20.218.900 | |
| 2024-02-19 | HU0000705041 | 1,310136 | 20.245.800 | |
| 2024-02-16 | HU0000705041 | 1,311309 | 20.319.800 | |
| 2024-02-15 | HU0000705041 | 1,308519 | 20.264.200 | |
| 2024-02-14 | HU0000705041 | 1,304409 | 20.186.800 | |
| 2024-02-13 | HU0000705041 | 1,299956 | 20.196.700 | |
| 2024-02-12 | HU0000705041 | 1,307214 | 20.280.600 | |
| 2024-02-09 | HU0000705041 | 1,301046 | 20.193.500 | |
| 2024-02-08 | HU0000705041 | 1,301015 | 20.171.000 | |
| 2024-02-07 | HU0000705041 | 1,301167 | 20.136.600 | |
| 2024-02-06 | HU0000705041 | 1,303239 | 20.139.200 | |
| 2024-02-05 | HU0000705041 | 1,297016 | 20.090.600 | |
| 2024-02-02 | HU0000705041 | 1,295889 | 20.003.200 | |
| 2024-02-01 | HU0000705041 | 1,297076 | 20.019.100 | |
| 2024-01-31 | HU0000705041 | 1,295229 | 19.987.600 | |
| 2024-01-30 | HU0000705041 | 1,291272 | 19.871.800 | |
| 2024-01-29 | HU0000705041 | 1,291658 | 19.871.000 | |
| 2024-01-26 | HU0000705041 | 1,291979 | 19.859.400 | |
| 2024-01-25 | HU0000705041 | 1,287502 | 19.816.300 | |
| 2024-01-24 | HU0000705041 | 1,287154 | 19.770.800 | |
| 2024-01-23 | HU0000705041 | 1,280363 | 19.657.900 | |
| 2024-01-22 | HU0000705041 | 1,278458 | 19.646.200 | |
| 2024-01-19 | HU0000705041 | 1,276866 | 19.616.700 | |
| 2024-01-18 | HU0000705041 | 1,278307 | 19.569.500 | |
| 2024-01-17 | HU0000705041 | 1,275982 | 19.549.200 | |
| 2024-01-16 | HU0000705041 | 1,283139 | 19.636.500 | |
| 2024-01-15 | HU0000705041 | 1,286766 | 19.639.200 | |
| 2024-01-12 | HU0000705041 | 1,287027 | 19.629.600 | |
| 2024-01-11 | HU0000705041 | 1,283765 | 19.556.800 | |
| 2024-01-10 | HU0000705041 | 1,285123 | 19.584.500 | |
| 2024-01-09 | HU0000705041 | 1,284684 | 19.577.700 | |
| 2024-01-08 | HU0000705041 | 1,286046 | 19.597.100 | |
| 2024-01-05 | HU0000705041 | 1,284399 | 19.568.400 | |
| 2024-01-04 | HU0000705041 | 1,283232 | 19.538.800 | |
| 2024-01-03 | HU0000705041 | 1,281031 | 19.475.300 | |
| 2024-01-02 | HU0000705041 | 1,286305 | 19.551.100 | |
| 2023-12-29 | HU0000705041 | 1,287795 | 19.469.700 | |
| 2023-12-28 | HU0000705041 | 1,285720 | 19.381.700 | |
| 2023-12-27 | HU0000705041 | 1,284767 | 19.323.800 | |
| 2023-12-22 | HU0000705041 | 1,284634 | 19.169.300 | |
| 2023-12-21 | HU0000705041 | 1,288505 | 19.208.000 | |
| 2023-12-20 | HU0000705041 | 1,286788 | 18.896.300 | |
| 2023-12-19 | HU0000705041 | 1,287892 | 18.957.600 | |
| 2023-12-18 | HU0000705041 | 1,285910 | 18.940.300 | |
| 2023-12-15 | HU0000705041 | 1,288769 | 18.902.000 | |
| 2023-12-14 | HU0000705041 | 1,287783 | 18.874.500 | |
| 2023-12-13 | HU0000705041 | 1,277713 | 18.695.700 | |
| 2023-12-12 | HU0000705041 | 1,278763 | 18.624.200 | |
| 2023-12-11 | HU0000705041 | 1,279886 | 18.567.800 | |
| 2023-12-08 | HU0000705041 | 1,280990 | 18.454.900 | |
| 2023-12-07 | HU0000705041 | 1,278778 | 18.387.700 | |
| 2023-12-06 | HU0000705041 | 1,278315 | 18.260.100 | |
| 2023-12-05 | HU0000705041 | 1,276359 | 18.337.000 | |
| 2023-12-04 | HU0000705041 | 1,275427 | 18.282.200 | |
| 2023-12-01 | HU0000705041 | 1,275417 | 18.236.300 | |
| 2023-11-30 | HU0000705041 | 1,268241 | 18.071.800 | |
| 2023-11-29 | HU0000705041 | 1,267638 | 18.054.700 | |
| 2023-11-28 | HU0000705041 | 1,265574 | 18.015.300 | |
| 2023-11-27 | HU0000705041 | 1,262984 | 17.964.100 | |
| 2023-11-24 | HU0000705041 | 1,264759 | 18.028.000 | |
| 2023-11-23 | HU0000705041 | 1,263997 | 17.957.600 | |
| 2023-11-22 | HU0000705041 | 1,264285 | 17.870.400 | |
| 2023-11-21 | HU0000705041 | 1,262897 | 17.757.600 | |
| 2023-11-20 | HU0000705041 | 1,264886 | 17.757.700 | |
| 2023-11-17 | HU0000705041 | 1,262720 | 17.649.200 | |
| 2023-11-16 | HU0000705041 | 1,260424 | 17.564.400 | |