| 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 Trend Klasszikus Alapok Alapja | ||||
| Évesített hozam: 14,44% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000715537 | 1,651369 | 253.220.000.000 | |
| 2024-11-22 | HU0000715537 | 1,651279 | 252.012.000.000 | |
| 2024-11-21 | HU0000715537 | 1,648951 | 250.812.000.000 | |
| 2024-11-20 | HU0000715537 | 1,646165 | 249.458.000.000 | |
| 2024-11-19 | HU0000715537 | 1,643837 | 248.304.000.000 | |
| 2024-11-18 | HU0000715537 | 1,643355 | 247.220.000.000 | |
| 2024-11-15 | HU0000715537 | 1,641830 | 245.764.000.000 | |
| 2024-11-14 | HU0000715537 | 1,641590 | 244.983.000.000 | |
| 2024-11-13 | HU0000715537 | 1,644534 | 244.540.000.000 | |
| 2024-11-12 | HU0000715537 | 1,643989 | 243.750.000.000 | |
|
|
||||
| 2024-11-11 | HU0000715537 | 1,647191 | 243.667.000.000 | |
| 2024-11-08 | HU0000715537 | 1,642881 | 242.369.000.000 | |
| 2024-11-07 | HU0000715537 | 1,638375 | 241.096.000.000 | |
| 2024-11-06 | HU0000715537 | 1,642666 | 241.084.000.000 | |
| 2024-11-05 | HU0000715537 | 1,637045 | 239.795.000.000 | |
| 2024-11-04 | HU0000715537 | 1,632207 | 238.399.000.000 | |
| 2024-10-31 | HU0000715537 | 1,633082 | 237.987.000.000 | |
| 2024-10-30 | HU0000715537 | 1,631103 | 237.141.000.000 | |
| 2024-10-29 | HU0000715537 | 1,631197 | 236.522.000.000 | |
| 2024-10-28 | HU0000715537 | 1,631714 | 235.751.000.000 | |
| 2024-10-25 | HU0000715537 | 1,631375 | 235.112.000.000 | |
| 2024-10-24 | HU0000715537 | 1,631402 | 234.718.000.000 | |
| 2024-10-22 | HU0000715537 | 1,627652 | 233.581.000.000 | |
| 2024-10-21 | HU0000715537 | 1,628185 | 233.263.000.000 | |
| 2024-10-18 | HU0000715537 | 1,629368 | 232.771.000.000 | |
| 2024-10-17 | HU0000715537 | 1,629794 | 232.388.000.000 | |
| 2024-10-16 | HU0000715537 | 1,627200 | 231.618.000.000 | |
| 2024-10-15 | HU0000715537 | 1,624387 | 230.888.000.000 | |
| 2024-10-14 | HU0000715537 | 1,625827 | 230.758.000.000 | |
| 2024-10-11 | HU0000715537 | 1,622468 | 229.756.000.000 | |
| 2024-10-10 | HU0000715537 | 1,619502 | 228.859.000.000 | |
| 2024-10-09 | HU0000715537 | 1,619753 | 228.447.000.000 | |
| 2024-10-08 | HU0000715537 | 1,617420 | 227.674.000.000 | |
| 2024-10-07 | HU0000715537 | 1,616941 | 227.345.000.000 | |
| 2024-10-04 | HU0000715537 | 1,618003 | 227.010.000.000 | |
| 2024-10-03 | HU0000715537 | 1,614589 | 226.251.000.000 | |
| 2024-10-02 | HU0000715537 | 1,613789 | 225.656.000.000 | |
| 2024-10-01 | HU0000715537 | 1,610880 | 224.897.000.000 | |
| 2024-09-30 | HU0000715537 | 1,609802 | 224.358.000.000 | |
| 2024-09-27 | HU0000715537 | 1,609022 | 223.850.000.000 | |
| 2024-09-26 | HU0000715537 | 1,607214 | 223.079.000.000 | |
| 2024-09-25 | HU0000715537 | 1,603902 | 222.363.000.000 | |
| 2024-09-24 | HU0000715537 | 1,604865 | 222.263.000.000 | |
| 2024-09-23 | HU0000715537 | 1,603952 | 221.928.000.000 | |
| 2024-09-20 | HU0000715537 | 1,599126 | 221.017.000.000 | |
| 2024-09-19 | HU0000715537 | 1,600882 | 220.942.000.000 | |
| 2024-09-18 | HU0000715537 | 1,596002 | 219.972.000.000 | |
| 2024-09-17 | HU0000715537 | 1,596311 | 219.775.000.000 | |
| 2024-09-16 | HU0000715537 | 1,596064 | 219.399.000.000 | |
| 2024-09-13 | HU0000715537 | 1,597595 | 219.452.000.000 | |
| 2024-09-12 | HU0000715537 | 1,597430 | 219.270.000.000 | |
| 2024-09-11 | HU0000715537 | 1,593056 | 218.387.000.000 | |
| 2024-09-10 | HU0000715537 | 1,591237 | 217.684.000.000 | |
| 2024-09-09 | HU0000715537 | 1,588596 | 217.057.000.000 | |
| 2024-09-06 | HU0000715537 | 1,580737 | 215.739.000.000 | |
| 2024-09-05 | HU0000715537 | 1,585008 | 216.103.000.000 | |
| 2024-09-04 | HU0000715537 | 1,587941 | 216.350.000.000 | |
| 2024-09-03 | HU0000715537 | 1,587904 | 216.183.000.000 | |
| 2024-09-02 | HU0000715537 | 1,592858 | 216.670.000.000 | |
| 2024-08-30 | HU0000715537 | 1,591509 | 216.259.000.000 | |
| 2024-08-29 | HU0000715537 | 1,588673 | 215.703.000.000 | |
| 2024-08-28 | HU0000715537 | 1,586456 | 215.194.000.000 | |
| 2024-08-27 | HU0000715537 | 1,586949 | 215.121.000.000 | |
| 2024-08-26 | HU0000715537 | 1,585509 | 214.630.000.000 | |
| 2024-08-23 | HU0000715537 | 1,585421 | 214.350.000.000 | |
| 2024-08-22 | HU0000715537 | 1,582883 | 213.713.000.000 | |
| 2024-08-21 | HU0000715537 | 1,582010 | 213.238.000.000 | |
| 2024-08-16 | HU0000715537 | 1,586072 | 213.441.000.000 | |
| 2024-08-15 | HU0000715537 | 1,583285 | 212.877.000.000 | |
| 2024-08-14 | HU0000715537 | 1,578875 | 212.098.000.000 | |
| 2024-08-13 | HU0000715537 | 1,578496 | 211.881.000.000 | |
| 2024-08-12 | HU0000715537 | 1,577782 | 211.641.000.000 | |
| 2024-08-09 | HU0000715537 | 1,579792 | 211.647.000.000 | |
| 2024-08-08 | HU0000715537 | 1,580727 | 211.418.000.000 | |
| 2024-08-07 | HU0000715537 | 1,581192 | 211.276.000.000 | |
| 2024-08-06 | HU0000715537 | 1,579613 | 210.766.000.000 | |
| 2024-08-05 | HU0000715537 | 1,577659 | 210.205.000.000 | |
| 2024-08-02 | HU0000715537 | 1,580950 | 210.125.000.000 | |
| 2024-08-01 | HU0000715537 | 1,586711 | 210.635.000.000 | |
| 2024-07-31 | HU0000715537 | 1,589290 | 210.646.000.000 | |
| 2024-07-30 | HU0000715537 | 1,583621 | 209.585.000.000 | |
| 2024-07-29 | HU0000715537 | 1,578850 | 208.774.000.000 | |
| 2024-07-26 | HU0000715537 | 1,579405 | 208.385.000.000 | |
| 2024-07-25 | HU0000715537 | 1,578246 | 207.948.000.000 | |
| 2024-07-24 | HU0000715537 | 1,579083 | 207.571.000.000 | |
| 2024-07-23 | HU0000715537 | 1,583503 | 207.703.000.000 | |
| 2024-07-22 | HU0000715537 | 1,580975 | 207.079.000.000 | |
| 2024-07-19 | HU0000715537 | 1,576798 | 206.104.000.000 | |
| 2024-07-18 | HU0000715537 | 1,576743 | 205.576.000.000 | |
| 2024-07-17 | HU0000715537 | 1,579967 | 205.659.000.000 | |
| 2024-07-16 | HU0000715537 | 1,589764 | 206.465.000.000 | |
| 2024-07-15 | HU0000715537 | 1,588670 | 205.859.000.000 | |
| 2024-07-12 | HU0000715537 | 1,589559 | 205.371.000.000 | |
| 2024-07-11 | HU0000715537 | 1,588101 | 204.835.000.000 | |
| 2024-07-10 | HU0000715537 | 1,591018 | 204.775.000.000 | |
| 2024-07-09 | HU0000715537 | 1,589787 | 204.153.000.000 | |
| 2024-07-08 | HU0000715537 | 1,587944 | 203.519.000.000 | |
| 2024-07-05 | HU0000715537 | 1,585662 | 202.670.000.000 | |
| 2024-07-04 | HU0000715537 | 1,585602 | 202.251.000.000 | |
| 2024-07-03 | HU0000715537 | 1,587036 | 202.073.000.000 | |
| 2024-07-02 | HU0000715537 | 1,586397 | 201.662.000.000 | |
| 2024-07-01 | HU0000715537 | 1,582299 | 200.502.000.000 | |
| 2024-06-28 | HU0000715537 | 1,584346 | 199.992.000.000 | |
| 2024-06-27 | HU0000715537 | 1,587206 | 199.965.000.000 | |
| 2024-06-26 | HU0000715537 | 1,586550 | 199.354.000.000 | |
| 2024-06-25 | HU0000715537 | 1,584284 | 198.582.000.000 | |
| 2024-06-24 | HU0000715537 | 1,583612 | 198.091.000.000 | |
| 2024-06-21 | HU0000715537 | 1,587638 | 198.158.000.000 | |
| 2024-06-20 | HU0000715537 | 1,588001 | 197.767.000.000 | |
| 2024-06-19 | HU0000715537 | 1,586767 | 197.419.000.000 | |
| 2024-06-18 | HU0000715537 | 1,587794 | 197.126.000.000 | |
| 2024-06-17 | HU0000715537 | 1,585581 | 196.512.000.000 | |
| 2024-06-14 | HU0000715537 | 1,583921 | 195.818.000.000 | |
| 2024-06-13 | HU0000715537 | 1,580150 | 195.147.000.000 | |
| 2024-06-12 | HU0000715537 | 1,582324 | 195.331.000.000 | |
| 2024-06-11 | HU0000715537 | 1,576737 | 194.325.000.000 | |
| 2024-06-10 | HU0000715537 | 1,575927 | 193.932.000.000 | |
| 2024-06-07 | HU0000715537 | 1,566586 | 192.321.000.000 | |
| 2024-06-06 | HU0000715537 | 1,569943 | 192.813.000.000 | |
| 2024-06-05 | HU0000715537 | 1,569592 | 192.584.000.000 | |
| 2024-06-04 | HU0000715537 | 1,561284 | 191.250.000.000 | |
| 2024-06-03 | HU0000715537 | 1,561463 | 191.157.000.000 | |
| 2024-05-31 | HU0000715537 | 1,558634 | 190.689.000.000 | |
| 2024-05-30 | HU0000715537 | 1,558572 | 190.584.000.000 | |
| 2024-05-29 | HU0000715537 | 1,555062 | 189.917.000.000 | |
| 2024-05-28 | HU0000715537 | 1,557426 | 189.733.000.000 | |
| 2024-05-27 | HU0000715537 | 1,559094 | 189.809.000.000 | |
| 2024-05-24 | HU0000715537 | 1,560971 | 189.688.000.000 | |
| 2024-05-23 | HU0000715537 | 1,560307 | 189.296.000.000 | |
| 2024-05-22 | HU0000715537 | 1,558242 | 188.828.000.000 | |
| 2024-05-21 | HU0000715537 | 1,558743 | 188.632.000.000 | |
| 2024-05-17 | HU0000715537 | 1,558019 | 188.078.000.000 | |
| 2024-05-16 | HU0000715537 | 1,554692 | 187.478.000.000 | |
| 2024-05-15 | HU0000715537 | 1,557367 | 187.574.000.000 | |
| 2024-05-14 | HU0000715537 | 1,553620 | 186.932.000.000 | |
| 2024-05-13 | HU0000715537 | 1,553229 | 186.842.000.000 | |
| 2024-05-10 | HU0000715537 | 1,554925 | 186.884.000.000 | |
| 2024-05-09 | HU0000715537 | 1,555744 | 186.844.000.000 | |
| 2024-05-08 | HU0000715537 | 1,554116 | 186.351.000.000 | |
| 2024-05-07 | HU0000715537 | 1,551403 | 185.646.000.000 | |
| 2024-05-06 | HU0000715537 | 1,548605 | 185.001.000.000 | |
| 2024-05-03 | HU0000715537 | 1,544342 | 184.227.000.000 | |
| 2024-05-02 | HU0000715537 | 1,541138 | 183.685.000.000 | |
| 2024-04-30 | HU0000715537 | 1,541742 | 183.437.000.000 | |
| 2024-04-29 | HU0000715537 | 1,546945 | 183.681.000.000 | |
| 2024-04-26 | HU0000715537 | 1,547545 | 183.403.000.000 | |
| 2024-04-25 | HU0000715537 | 1,543635 | 182.415.000.000 | |
| 2024-04-24 | HU0000715537 | 1,548314 | 182.456.000.000 | |
| 2024-04-23 | HU0000715537 | 1,549354 | 182.201.000.000 | |
| 2024-04-22 | HU0000715537 | 1,543575 | 181.285.000.000 | |
| 2024-04-19 | HU0000715537 | 1,539943 | 180.352.000.000 | |
| 2024-04-18 | HU0000715537 | 1,542389 | 180.117.000.000 | |
| 2024-04-17 | HU0000715537 | 1,544526 | 179.769.000.000 | |
| 2024-04-16 | HU0000715537 | 1,550438 | 179.874.000.000 | |
| 2024-04-15 | HU0000715537 | 1,550044 | 179.396.000.000 | |
| 2024-04-12 | HU0000715537 | 1,550245 | 178.593.000.000 | |
| 2024-04-11 | HU0000715537 | 1,552662 | 178.166.000.000 | |
| 2024-04-10 | HU0000715537 | 1,547364 | 176.764.000.000 | |
| 2024-04-09 | HU0000715537 | 1,546744 | 175.592.000.000 | |
| 2024-04-08 | HU0000715537 | 1,552617 | 175.130.000.000 | |
| 2024-04-05 | HU0000715537 | 1,550806 | 174.482.000.000 | |
| 2024-04-04 | HU0000715537 | 1,549189 | 173.731.000.000 | |
| 2024-04-03 | HU0000715537 | 1,557625 | 174.027.000.000 | |
| 2024-04-02 | HU0000715537 | 1,558190 | 173.510.000.000 | |
| 2024-03-28 | HU0000715537 | 1,561335 | 173.279.000.000 | |
| 2024-03-27 | HU0000715537 | 1,559924 | 172.408.000.000 | |
| 2024-03-26 | HU0000715537 | 1,559458 | 171.729.000.000 | |
| 2024-03-25 | HU0000715537 | 1,560348 | 171.313.000.000 | |
| 2024-03-22 | HU0000715537 | 1,561048 | 170.609.000.000 | |
| 2024-03-21 | HU0000715537 | 1,554455 | 169.244.000.000 | |
| 2024-03-20 | HU0000715537 | 1,553584 | 168.517.000.000 | |
| 2024-03-19 | HU0000715537 | 1,552222 | 167.564.000.000 | |
| 2024-03-18 | HU0000715537 | 1,548038 | 165.945.000.000 | |
| 2024-03-14 | HU0000715537 | 1,546655 | 165.273.000.000 | |
| 2024-03-13 | HU0000715537 | 1,552457 | 165.260.000.000 | |
| 2024-03-12 | HU0000715537 | 1,551448 | 164.553.000.000 | |
| 2024-03-11 | HU0000715537 | 1,543210 | 163.089.000.000 | |
| 2024-03-08 | HU0000715537 | 1,544547 | 162.712.000.000 | |
| 2024-03-07 | HU0000715537 | 1,549207 | 162.564.000.000 | |
| 2024-03-06 | HU0000715537 | 1,543311 | 161.404.000.000 | |
| 2024-03-05 | HU0000715537 | 1,543726 | 160.836.000.000 | |
| 2024-03-04 | HU0000715537 | 1,546036 | 160.372.000.000 | |
| 2024-03-01 | HU0000715537 | 1,545509 | 159.539.000.000 | |
| 2024-02-29 | HU0000715537 | 1,540442 | 158.481.000.000 | |
| 2024-02-28 | HU0000715537 | 1,536137 | 157.350.000.000 | |
| 2024-02-27 | HU0000715537 | 1,532279 | 156.292.000.000 | |
| 2024-02-26 | HU0000715537 | 1,532234 | 155.520.000.000 | |
| 2024-02-23 | HU0000715537 | 1,530564 | 154.430.000.000 | |
| 2024-02-22 | HU0000715537 | 1,527888 | 153.666.000.000 | |
| 2024-02-21 | HU0000715537 | 1,518973 | 152.232.000.000 | |
| 2024-02-20 | HU0000715537 | 1,522108 | 152.051.000.000 | |
| 2024-02-19 | HU0000715537 | 1,524998 | 151.826.000.000 | |
| 2024-02-16 | HU0000715537 | 1,524476 | 151.368.000.000 | |
| 2024-02-15 | HU0000715537 | 1,525304 | 151.200.000.000 | |
| 2024-02-14 | HU0000715537 | 1,522859 | 150.625.000.000 | |
| 2024-02-13 | HU0000715537 | 1,515092 | 149.658.000.000 | |
| 2024-02-12 | HU0000715537 | 1,521608 | 150.064.000.000 | |
| 2024-02-09 | HU0000715537 | 1,522530 | 150.054.000.000 | |
| 2024-02-08 | HU0000715537 | 1,518254 | 149.431.000.000 | |
| 2024-02-07 | HU0000715537 | 1,516055 | 149.058.000.000 | |
| 2024-02-06 | HU0000715537 | 1,514356 | 148.674.000.000 | |
| 2024-02-05 | HU0000715537 | 1,511593 | 148.144.000.000 | |
| 2024-02-02 | HU0000715537 | 1,506556 | 147.448.000.000 | |
| 2024-02-01 | HU0000715537 | 1,504751 | 147.084.000.000 | |
| 2024-01-31 | HU0000715537 | 1,501329 | 146.608.000.000 | |
| 2024-01-30 | HU0000715537 | 1,510811 | 147.379.000.000 | |
| 2024-01-29 | HU0000715537 | 1,510366 | 147.179.000.000 | |
| 2024-01-26 | HU0000715537 | 1,503076 | 146.495.000.000 | |
| 2024-01-25 | HU0000715537 | 1,502410 | 146.391.000.000 | |
| 2024-01-24 | HU0000715537 | 1,500862 | 146.084.000.000 | |
| 2024-01-23 | HU0000715537 | 1,495984 | 145.635.000.000 | |
| 2024-01-22 | HU0000715537 | 1,494053 | 145.348.000.000 | |
| 2024-01-19 | HU0000715537 | 1,492863 | 145.183.000.000 | |
| 2024-01-18 | HU0000715537 | 1,487712 | 144.528.000.000 | |
| 2024-01-17 | HU0000715537 | 1,482468 | 143.931.000.000 | |
| 2024-01-16 | HU0000715537 | 1,483467 | 143.888.000.000 | |
| 2024-01-15 | HU0000715537 | 1,481358 | 143.641.000.000 | |
| 2024-01-12 | HU0000715537 | 1,480133 | 143.452.000.000 | |
| 2024-01-11 | HU0000715537 | 1,477484 | 143.150.000.000 | |
| 2024-01-10 | HU0000715537 | 1,476318 | 142.864.000.000 | |
| 2024-01-09 | HU0000715537 | 1,474136 | 142.585.000.000 | |
| 2024-01-08 | HU0000715537 | 1,472887 | 142.377.000.000 | |
| 2024-01-05 | HU0000715537 | 1,468554 | 141.831.000.000 | |
| 2024-01-04 | HU0000715537 | 1,468926 | 141.665.000.000 | |
| 2024-01-03 | HU0000715537 | 1,471119 | 141.847.000.000 | |
| 2024-01-02 | HU0000715537 | 1,475722 | 142.197.000.000 | |
| 2023-12-29 | HU0000715537 | 1,478555 | 142.370.000.000 | |
| 2023-12-28 | HU0000715537 | 1,475716 | 141.981.000.000 | |
| 2023-12-27 | HU0000715537 | 1,477250 | 142.048.000.000 | |
| 2023-12-22 | HU0000715537 | 1,476120 | 141.854.000.000 | |
| 2023-12-21 | HU0000715537 | 1,478262 | 141.925.000.000 | |
| 2023-12-20 | HU0000715537 | 1,476562 | 141.732.000.000 | |
| 2023-12-19 | HU0000715537 | 1,478259 | 141.844.000.000 | |
| 2023-12-18 | HU0000715537 | 1,476728 | 141.574.000.000 | |
| 2023-12-15 | HU0000715537 | 1,468412 | 140.702.000.000 | |
| 2023-12-14 | HU0000715537 | 1,466716 | 140.515.000.000 | |
| 2023-12-13 | HU0000715537 | 1,473188 | 141.090.000.000 | |
| 2023-12-12 | HU0000715537 | 1,471943 | 140.937.000.000 | |
| 2023-12-11 | HU0000715537 | 1,468750 | 140.573.000.000 | |
| 2023-12-08 | HU0000715537 | 1,466500 | 140.376.000.000 | |
| 2023-12-07 | HU0000715537 | 1,460019 | 139.845.000.000 | |
| 2023-12-06 | HU0000715537 | 1,456400 | 139.426.000.000 | |
| 2023-12-05 | HU0000715537 | 1,453272 | 139.098.000.000 | |
| 2023-12-04 | HU0000715537 | 1,449991 | 138.811.000.000 | |
| 2023-12-01 | HU0000715537 | 1,451950 | 138.990.000.000 | |
| 2023-11-30 | HU0000715537 | 1,447569 | 138.602.000.000 | |
| 2023-11-29 | HU0000715537 | 1,443576 | 138.137.000.000 | |
| 2023-11-28 | HU0000715537 | 1,444003 | 138.146.000.000 | |