| 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 Pénzpiaci Alap A sorozat | ||||
| Évesített hozam: 6,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000712161 | 1,312702 | 304.584.000.000 | |
| 2024-11-13 | HU0000712161 | 1,312587 | 304.340.000.000 | |
| 2024-11-12 | HU0000712161 | 1,312339 | 304.483.000.000 | |
| 2024-11-11 | HU0000712161 | 1,311990 | 306.189.000.000 | |
| 2024-11-08 | HU0000712161 | 1,311548 | 305.364.000.000 | |
| 2024-11-07 | HU0000712161 | 1,311913 | 306.432.000.000 | |
| 2024-11-06 | HU0000712161 | 1,311698 | 306.282.000.000 | |
| 2024-11-05 | HU0000712161 | 1,311858 | 306.692.000.000 | |
| 2024-11-04 | HU0000712161 | 1,311438 | 306.816.000.000 | |
| 2024-10-31 | HU0000712161 | 1,311002 | 305.922.000.000 | |
|
|
||||
| 2024-10-30 | HU0000712161 | 1,310801 | 306.283.000.000 | |
| 2024-10-29 | HU0000712161 | 1,310710 | 306.693.000.000 | |
| 2024-10-28 | HU0000712161 | 1,310544 | 306.044.000.000 | |
| 2024-10-25 | HU0000712161 | 1,310077 | 304.805.000.000 | |
| 2024-10-24 | HU0000712161 | 1,309778 | 305.943.000.000 | |
| 2024-10-22 | HU0000712161 | 1,309617 | 306.530.000.000 | |
| 2024-10-21 | HU0000712161 | 1,309359 | 306.920.000.000 | |
| 2024-10-18 | HU0000712161 | 1,309081 | 306.622.000.000 | |
| 2024-10-17 | HU0000712161 | 1,308988 | 307.107.000.000 | |
| 2024-10-16 | HU0000712161 | 1,308910 | 307.275.000.000 | |
| 2024-10-15 | HU0000712161 | 1,308785 | 307.480.000.000 | |
| 2024-10-14 | HU0000712161 | 1,308518 | 306.924.000.000 | |
| 2024-10-11 | HU0000712161 | 1,308110 | 303.952.000.000 | |
| 2024-10-10 | HU0000712161 | 1,308068 | 303.837.000.000 | |
| 2024-10-09 | HU0000712161 | 1,307910 | 304.933.000.000 | |
| 2024-10-08 | HU0000712161 | 1,307738 | 303.875.000.000 | |
| 2024-10-07 | HU0000712161 | 1,307506 | 304.095.000.000 | |
| 2024-10-04 | HU0000712161 | 1,306914 | 303.933.000.000 | |
| 2024-10-03 | HU0000712161 | 1,306834 | 303.911.000.000 | |
| 2024-10-02 | HU0000712161 | 1,306601 | 304.312.000.000 | |
| 2024-10-01 | HU0000712161 | 1,306407 | 304.958.000.000 | |
| 2024-09-30 | HU0000712161 | 1,306152 | 303.585.000.000 | |
| 2024-09-27 | HU0000712161 | 1,305518 | 304.027.000.000 | |
| 2024-09-26 | HU0000712161 | 1,305143 | 300.889.000.000 | |
| 2024-09-25 | HU0000712161 | 1,304924 | 302.167.000.000 | |
| 2024-09-24 | HU0000712161 | 1,304704 | 303.653.000.000 | |
| 2024-09-23 | HU0000712161 | 1,304376 | 304.129.000.000 | |
| 2024-09-20 | HU0000712161 | 1,304152 | 305.255.000.000 | |
| 2024-09-19 | HU0000712161 | 1,303966 | 305.695.000.000 | |
| 2024-09-18 | HU0000712161 | 1,303793 | 305.723.000.000 | |
| 2024-09-17 | HU0000712161 | 1,303595 | 305.658.000.000 | |
| 2024-09-16 | HU0000712161 | 1,303409 | 305.464.000.000 | |
| 2024-09-13 | HU0000712161 | 1,302984 | 303.834.000.000 | |
| 2024-09-12 | HU0000712161 | 1,302792 | 305.192.000.000 | |
| 2024-09-11 | HU0000712161 | 1,302626 | 306.087.000.000 | |
| 2024-09-10 | HU0000712161 | 1,302380 | 305.755.000.000 | |
| 2024-09-09 | HU0000712161 | 1,302094 | 305.580.000.000 | |
| 2024-09-06 | HU0000712161 | 1,301650 | 305.921.000.000 | |
| 2024-09-05 | HU0000712161 | 1,301489 | 306.514.000.000 | |
| 2024-09-04 | HU0000712161 | 1,301237 | 307.981.000.000 | |
| 2024-09-03 | HU0000712161 | 1,301034 | 308.523.000.000 | |
| 2024-09-02 | HU0000712161 | 1,300772 | 307.829.000.000 | |
| 2024-08-30 | HU0000712161 | 1,300198 | 307.723.000.000 | |
| 2024-08-29 | HU0000712161 | 1,300035 | 308.299.000.000 | |
| 2024-08-28 | HU0000712161 | 1,299889 | 308.505.000.000 | |
| 2024-08-27 | HU0000712161 | 1,299769 | 308.359.000.000 | |
| 2024-08-26 | HU0000712161 | 1,299462 | 309.430.000.000 | |
| 2024-08-23 | HU0000712161 | 1,299028 | 309.493.000.000 | |
| 2024-08-22 | HU0000712161 | 1,298864 | 311.771.000.000 | |
| 2024-08-21 | HU0000712161 | 1,298481 | 311.361.000.000 | |
| 2024-08-16 | HU0000712161 | 1,297882 | 311.945.000.000 | |
| 2024-08-15 | HU0000712161 | 1,297711 | 312.953.000.000 | |
| 2024-08-14 | HU0000712161 | 1,297549 | 313.625.000.000 | |
| 2024-08-13 | HU0000712161 | 1,297294 | 316.671.000.000 | |
| 2024-08-12 | HU0000712161 | 1,297112 | 316.272.000.000 | |
| 2024-08-09 | HU0000712161 | 1,296956 | 314.123.000.000 | |
| 2024-08-08 | HU0000712161 | 1,296785 | 313.616.000.000 | |
| 2024-08-07 | HU0000712161 | 1,296601 | 311.872.000.000 | |
| 2024-08-06 | HU0000712161 | 1,296449 | 309.565.000.000 | |
| 2024-08-05 | HU0000712161 | 1,296110 | 309.178.000.000 | |
| 2024-08-02 | HU0000712161 | 1,295683 | 308.650.000.000 | |
| 2024-08-01 | HU0000712161 | 1,295443 | 308.386.000.000 | |
| 2024-07-31 | HU0000712161 | 1,294842 | 307.616.000.000 | |
| 2024-07-30 | HU0000712161 | 1,294459 | 308.689.000.000 | |
| 2024-07-29 | HU0000712161 | 1,294146 | 310.177.000.000 | |
| 2024-07-26 | HU0000712161 | 1,293803 | 310.734.000.000 | |
| 2024-07-25 | HU0000712161 | 1,293620 | 309.935.000.000 | |
| 2024-07-24 | HU0000712161 | 1,293217 | 310.730.000.000 | |
| 2024-07-23 | HU0000712161 | 1,292968 | 311.054.000.000 | |
| 2024-07-22 | HU0000712161 | 1,292549 | 311.659.000.000 | |
| 2024-07-19 | HU0000712161 | 1,292034 | 311.665.000.000 | |
| 2024-07-18 | HU0000712161 | 1,291671 | 311.046.000.000 | |
| 2024-07-17 | HU0000712161 | 1,291442 | 311.462.000.000 | |
| 2024-07-16 | HU0000712161 | 1,291202 | 311.933.000.000 | |
| 2024-07-15 | HU0000712161 | 1,290960 | 313.617.000.000 | |
| 2024-07-12 | HU0000712161 | 1,290462 | 313.008.000.000 | |
| 2024-07-11 | HU0000712161 | 1,290262 | 311.448.000.000 | |
| 2024-07-10 | HU0000712161 | 1,290079 | 311.020.000.000 | |
| 2024-07-09 | HU0000712161 | 1,289871 | 310.705.000.000 | |
| 2024-07-08 | HU0000712161 | 1,289557 | 310.182.000.000 | |
| 2024-07-05 | HU0000712161 | 1,289041 | 308.670.000.000 | |
| 2024-07-04 | HU0000712161 | 1,288878 | 309.261.000.000 | |
| 2024-07-03 | HU0000712161 | 1,288693 | 309.262.000.000 | |
| 2024-07-02 | HU0000712161 | 1,288661 | 309.083.000.000 | |
| 2024-07-01 | HU0000712161 | 1,288457 | 308.534.000.000 | |
| 2024-06-28 | HU0000712161 | 1,287995 | 308.191.000.000 | |
| 2024-06-27 | HU0000712161 | 1,287773 | 307.145.000.000 | |
| 2024-06-26 | HU0000712161 | 1,287361 | 307.714.000.000 | |
| 2024-06-25 | HU0000712161 | 1,287214 | 307.324.000.000 | |
| 2024-06-24 | HU0000712161 | 1,287044 | 307.147.000.000 | |
| 2024-06-21 | HU0000712161 | 1,286585 | 305.749.000.000 | |
| 2024-06-20 | HU0000712161 | 1,286265 | 305.288.000.000 | |
| 2024-06-19 | HU0000712161 | 1,285767 | 304.864.000.000 | |
| 2024-06-18 | HU0000712161 | 1,285656 | 304.073.000.000 | |
| 2024-06-17 | HU0000712161 | 1,285596 | 302.795.000.000 | |
| 2024-06-14 | HU0000712161 | 1,284845 | 293.558.000.000 | |
| 2024-06-13 | HU0000712161 | 1,284501 | 294.419.000.000 | |
| 2024-06-12 | HU0000712161 | 1,284298 | 292.977.000.000 | |
| 2024-06-11 | HU0000712161 | 1,283868 | 291.041.000.000 | |
| 2024-06-10 | HU0000712161 | 1,283114 | 292.056.000.000 | |
| 2024-06-07 | HU0000712161 | 1,282928 | 292.603.000.000 | |
| 2024-06-06 | HU0000712161 | 1,282743 | 291.596.000.000 | |
| 2024-06-05 | HU0000712161 | 1,282497 | 290.989.000.000 | |
| 2024-06-04 | HU0000712161 | 1,282136 | 289.352.000.000 | |
| 2024-06-03 | HU0000712161 | 1,281716 | 289.292.000.000 | |
| 2024-05-31 | HU0000712161 | 1,281133 | 304.140.000.000 | |
| 2024-05-30 | HU0000712161 | 1,280488 | 307.058.000.000 | |
| 2024-05-29 | HU0000712161 | 1,280201 | 310.159.000.000 | |
| 2024-05-28 | HU0000712161 | 1,279981 | 310.893.000.000 | |
| 2024-05-27 | HU0000712161 | 1,279724 | 311.567.000.000 | |
| 2024-05-24 | HU0000712161 | 1,279527 | 312.131.000.000 | |
| 2024-05-23 | HU0000712161 | 1,279095 | 312.485.000.000 | |
| 2024-05-22 | HU0000712161 | 1,278822 | 312.402.000.000 | |
| 2024-05-21 | HU0000712161 | 1,278478 | 312.600.000.000 | |
| 2024-05-17 | HU0000712161 | 1,277708 | 313.581.000.000 | |
| 2024-05-16 | HU0000712161 | 1,277529 | 319.747.000.000 | |
| 2024-05-15 | HU0000712161 | 1,277373 | 323.120.000.000 | |
| 2024-05-14 | HU0000712161 | 1,277326 | 324.569.000.000 | |
| 2024-05-13 | HU0000712161 | 1,276924 | 324.186.000.000 | |
| 2024-05-10 | HU0000712161 | 1,276640 | 325.243.000.000 | |
| 2024-05-09 | HU0000712161 | 1,276589 | 324.882.000.000 | |
| 2024-05-08 | HU0000712161 | 1,276295 | 326.402.000.000 | |
| 2024-05-07 | HU0000712161 | 1,276155 | 326.398.000.000 | |
| 2024-05-06 | HU0000712161 | 1,275774 | 327.322.000.000 | |
| 2024-05-03 | HU0000712161 | 1,275350 | 327.054.000.000 | |
| 2024-05-02 | HU0000712161 | 1,275212 | 326.431.000.000 | |
| 2024-04-30 | HU0000712161 | 1,275027 | 326.795.000.000 | |
| 2024-04-29 | HU0000712161 | 1,274741 | 326.970.000.000 | |
| 2024-04-26 | HU0000712161 | 1,274315 | 327.149.000.000 | |
| 2024-04-25 | HU0000712161 | 1,274043 | 327.203.000.000 | |
| 2024-04-24 | HU0000712161 | 1,273999 | 326.077.000.000 | |
| 2024-04-23 | HU0000712161 | 1,273827 | 326.390.000.000 | |
| 2024-04-22 | HU0000712161 | 1,273406 | 325.649.000.000 | |
| 2024-04-19 | HU0000712161 | 1,272955 | 326.347.000.000 | |
| 2024-04-18 | HU0000712161 | 1,272681 | 327.702.000.000 | |
| 2024-04-17 | HU0000712161 | 1,272690 | 327.548.000.000 | |
| 2024-04-16 | HU0000712161 | 1,272445 | 326.890.000.000 | |
| 2024-04-15 | HU0000712161 | 1,271837 | 330.522.000.000 | |
| 2024-04-12 | HU0000712161 | 1,271280 | 332.070.000.000 | |
| 2024-04-11 | HU0000712161 | 1,270998 | 334.301.000.000 | |
| 2024-04-10 | HU0000712161 | 1,270613 | 335.397.000.000 | |
| 2024-04-09 | HU0000712161 | 1,270542 | 336.203.000.000 | |
| 2024-04-08 | HU0000712161 | 1,270181 | 335.069.000.000 | |
| 2024-04-05 | HU0000712161 | 1,269884 | 337.163.000.000 | |
| 2024-04-04 | HU0000712161 | 1,269941 | 338.002.000.000 | |
| 2024-04-03 | HU0000712161 | 1,269956 | 339.610.000.000 | |
| 2024-04-02 | HU0000712161 | 1,269721 | 338.417.000.000 | |
| 2024-03-28 | HU0000712161 | 1,268646 | 336.351.000.000 | |
| 2024-03-27 | HU0000712161 | 1,268574 | 333.369.000.000 | |
| 2024-03-26 | HU0000712161 | 1,268437 | 329.303.000.000 | |
| 2024-03-25 | HU0000712161 | 1,268176 | 328.225.000.000 | |
| 2024-03-22 | HU0000712161 | 1,267092 | 326.720.000.000 | |
| 2024-03-21 | HU0000712161 | 1,267021 | 326.288.000.000 | |
| 2024-03-20 | HU0000712161 | 1,266858 | 327.124.000.000 | |
| 2024-03-19 | HU0000712161 | 1,266455 | 327.827.000.000 | |
| 2024-03-18 | HU0000712161 | 1,265866 | 329.107.000.000 | |
| 2024-03-14 | HU0000712161 | 1,265770 | 329.589.000.000 | |
| 2024-03-13 | HU0000712161 | 1,265332 | 328.770.000.000 | |
| 2024-03-12 | HU0000712161 | 1,264991 | 328.645.000.000 | |
| 2024-03-11 | HU0000712161 | 1,264645 | 328.085.000.000 | |
| 2024-03-08 | HU0000712161 | 1,263975 | 324.533.000.000 | |
| 2024-03-07 | HU0000712161 | 1,263672 | 323.810.000.000 | |
| 2024-03-06 | HU0000712161 | 1,263643 | 324.022.000.000 | |
| 2024-03-05 | HU0000712161 | 1,263182 | 324.033.000.000 | |
| 2024-03-04 | HU0000712161 | 1,262873 | 324.746.000.000 | |
| 2024-03-01 | HU0000712161 | 1,262207 | 322.213.000.000 | |
| 2024-02-29 | HU0000712161 | 1,261368 | 321.450.000.000 | |
| 2024-02-28 | HU0000712161 | 1,260831 | 321.446.000.000 | |
| 2024-02-27 | HU0000712161 | 1,260503 | 322.302.000.000 | |
| 2024-02-26 | HU0000712161 | 1,260147 | 318.189.000.000 | |
| 2024-02-23 | HU0000712161 | 1,259217 | 316.950.000.000 | |
| 2024-02-22 | HU0000712161 | 1,259037 | 315.326.000.000 | |
| 2024-02-21 | HU0000712161 | 1,258812 | 313.895.000.000 | |
| 2024-02-20 | HU0000712161 | 1,258567 | 314.099.000.000 | |
| 2024-02-19 | HU0000712161 | 1,258243 | 313.190.000.000 | |
| 2024-02-16 | HU0000712161 | 1,257471 | 310.096.000.000 | |
| 2024-02-15 | HU0000712161 | 1,257091 | 313.094.000.000 | |
| 2024-02-14 | HU0000712161 | 1,256669 | 312.444.000.000 | |
| 2024-02-13 | HU0000712161 | 1,256439 | 314.098.000.000 | |
| 2024-02-12 | HU0000712161 | 1,256224 | 313.237.000.000 | |
| 2024-02-09 | HU0000712161 | 1,255381 | 314.572.000.000 | |
| 2024-02-08 | HU0000712161 | 1,255055 | 315.188.000.000 | |
| 2024-02-07 | HU0000712161 | 1,254757 | 316.019.000.000 | |
| 2024-02-06 | HU0000712161 | 1,254258 | 315.995.000.000 | |
| 2024-02-05 | HU0000712161 | 1,253813 | 316.953.000.000 | |
| 2024-02-02 | HU0000712161 | 1,253257 | 316.835.000.000 | |
| 2024-02-01 | HU0000712161 | 1,253079 | 317.833.000.000 | |
| 2024-01-31 | HU0000712161 | 1,253853 | 318.730.000.000 | |
| 2024-01-30 | HU0000712161 | 1,253451 | 319.057.000.000 | |
| 2024-01-29 | HU0000712161 | 1,252760 | 320.332.000.000 | |
| 2024-01-26 | HU0000712161 | 1,251926 | 320.330.000.000 | |
| 2024-01-25 | HU0000712161 | 1,251614 | 320.805.000.000 | |
| 2024-01-24 | HU0000712161 | 1,251421 | 320.553.000.000 | |
| 2024-01-23 | HU0000712161 | 1,250980 | 320.702.000.000 | |
| 2024-01-22 | HU0000712161 | 1,250661 | 320.348.000.000 | |
| 2024-01-19 | HU0000712161 | 1,249698 | 319.389.000.000 | |
| 2024-01-18 | HU0000712161 | 1,249406 | 321.304.000.000 | |
| 2024-01-17 | HU0000712161 | 1,249154 | 322.137.000.000 | |
| 2024-01-16 | HU0000712161 | 1,248882 | 323.215.000.000 | |
| 2024-01-15 | HU0000712161 | 1,248472 | 322.333.000.000 | |
| 2024-01-12 | HU0000712161 | 1,247740 | 316.013.000.000 | |
| 2024-01-11 | HU0000712161 | 1,247556 | 316.343.000.000 | |
| 2024-01-10 | HU0000712161 | 1,247284 | 317.530.000.000 | |
| 2024-01-09 | HU0000712161 | 1,246942 | 318.457.000.000 | |
| 2024-01-08 | HU0000712161 | 1,246724 | 318.306.000.000 | |
| 2024-01-05 | HU0000712161 | 1,246071 | 319.120.000.000 | |
| 2024-01-04 | HU0000712161 | 1,246020 | 318.600.000.000 | |
| 2024-01-03 | HU0000712161 | 1,245856 | 317.097.000.000 | |
| 2024-01-02 | HU0000712161 | 1,245576 | 318.285.000.000 | |
| 2023-12-29 | HU0000712161 | 1,244468 | 317.661.000.000 | |
| 2023-12-28 | HU0000712161 | 1,244099 | 316.933.000.000 | |
| 2023-12-27 | HU0000712161 | 1,243820 | 317.428.000.000 | |
| 2023-12-22 | HU0000712161 | 1,242718 | 316.315.000.000 | |
| 2023-12-21 | HU0000712161 | 1,242469 | 317.247.000.000 | |
| 2023-12-20 | HU0000712161 | 1,242316 | 314.001.000.000 | |
| 2023-12-19 | HU0000712161 | 1,242651 | 313.421.000.000 | |
| 2023-12-18 | HU0000712161 | 1,241914 | 313.069.000.000 | |
| 2023-12-15 | HU0000712161 | 1,241084 | 311.986.000.000 | |
| 2023-12-14 | HU0000712161 | 1,241809 | 311.440.000.000 | |
| 2023-12-13 | HU0000712161 | 1,241935 | 313.585.000.000 | |
| 2023-12-12 | HU0000712161 | 1,241526 | 313.903.000.000 | |
| 2023-12-11 | HU0000712161 | 1,241734 | 312.319.000.000 | |
| 2023-12-08 | HU0000712161 | 1,240344 | 311.895.000.000 | |
| 2023-12-07 | HU0000712161 | 1,240070 | 311.696.000.000 | |
| 2023-12-06 | HU0000712161 | 1,239570 | 312.669.000.000 | |
| 2023-12-05 | HU0000712161 | 1,239290 | 312.884.000.000 | |
| 2023-12-04 | HU0000712161 | 1,238793 | 312.721.000.000 | |
| 2023-12-01 | HU0000712161 | 1,237839 | 311.670.000.000 | |
| 2023-11-30 | HU0000712161 | 1,237313 | 312.596.000.000 | |
| 2023-11-29 | HU0000712161 | 1,237194 | 308.812.000.000 | |
| 2023-11-28 | HU0000712161 | 1,236834 | 310.300.000.000 | |
| 2023-11-27 | HU0000712161 | 1,236512 | 310.850.000.000 | |
| 2023-11-24 | HU0000712161 | 1,235646 | 311.311.000.000 | |
| 2023-11-23 | HU0000712161 | 1,235412 | 310.648.000.000 | |
| 2023-11-22 | HU0000712161 | 1,234974 | 310.786.000.000 | |
| 2023-11-21 | HU0000712161 | 1,234569 | 312.726.000.000 | |
| 2023-11-20 | HU0000712161 | 1,234085 | 313.525.000.000 | |
| 2023-11-17 | HU0000712161 | 1,233094 | 312.903.000.000 | |
| 2023-11-16 | HU0000712161 | 1,232806 | 313.728.000.000 | |
| 2023-11-15 | HU0000712161 | 1,232458 | 311.443.000.000 | |