| 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: -2,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000705041 | 1,345598 | 27.037.200 | |
| 2024-12-18 | HU0000705041 | 1,351805 | 27.179.000 | |
| 2024-12-17 | HU0000705041 | 1,353582 | 27.227.800 | |
| 2024-12-16 | HU0000705041 | 1,356063 | 27.274.500 | |
| 2024-12-13 | HU0000705041 | 1,361557 | 27.307.600 | |
| 2024-12-12 | HU0000705041 | 1,363984 | 27.425.500 | |
| 2024-12-11 | HU0000705041 | 1,362153 | 27.323.500 | |
| 2024-12-10 | HU0000705041 | 1,362656 | 27.346.400 | |
| 2024-12-09 | HU0000705041 | 1,366193 | 27.365.200 | |
| 2024-12-06 | HU0000705041 | 1,361299 | 27.192.600 | |
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| 2024-12-05 | HU0000705041 | 1,359954 | 27.136.700 | |
| 2024-12-04 | HU0000705041 | 1,356438 | 27.169.600 | |
| 2024-12-03 | HU0000705041 | 1,352796 | 27.076.400 | |
| 2024-12-02 | HU0000705041 | 1,354217 | 27.110.900 | |
| 2024-11-29 | HU0000705041 | 1,349826 | 27.062.800 | |
| 2024-11-28 | HU0000705041 | 1,349844 | 27.074.100 | |
| 2024-11-27 | HU0000705041 | 1,352403 | 27.100.100 | |
| 2024-11-26 | HU0000705041 | 1,354244 | 27.156.700 | |
| 2024-11-25 | HU0000705041 | 1,356765 | 27.108.000 | |
| 2024-11-22 | HU0000705041 | 1,355414 | 27.049.100 | |
| 2024-11-21 | HU0000705041 | 1,351532 | 26.889.100 | |
| 2024-11-20 | HU0000705041 | 1,348812 | 26.844.800 | |
| 2024-11-19 | HU0000705041 | 1,350664 | 26.839.400 | |
| 2024-11-18 | HU0000705041 | 1,354930 | 26.936.100 | |
| 2024-11-15 | HU0000705041 | 1,356779 | 26.973.100 | |
| 2024-11-14 | HU0000705041 | 1,358637 | 27.158.000 | |
| 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 | |