| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 14,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |