| 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: 1,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000715537 | 1,604994 | 302.615.000.000 | |
| 2025-03-12 | HU0000715537 | 1,608503 | 303.254.000.000 | |
| 2025-03-11 | HU0000715537 | 1,605845 | 302.568.000.000 | |
| 2025-03-10 | HU0000715537 | 1,605316 | 302.435.000.000 | |
| 2025-03-07 | HU0000715537 | 1,611910 | 303.435.000.000 | |
| 2025-03-06 | HU0000715537 | 1,619196 | 304.591.000.000 | |
| 2025-03-05 | HU0000715537 | 1,627509 | 305.869.000.000 | |
| 2025-03-04 | HU0000715537 | 1,626752 | 305.367.000.000 | |
| 2025-03-03 | HU0000715537 | 1,642664 | 307.750.000.000 | |
| 2025-02-28 | HU0000715537 | 1,643014 | 307.130.000.000 | |
|
|
||||
| 2025-02-27 | HU0000715537 | 1,633795 | 304.789.000.000 | |
| 2025-02-26 | HU0000715537 | 1,636790 | 304.554.000.000 | |
| 2025-02-25 | HU0000715537 | 1,636210 | 304.014.000.000 | |
| 2025-02-24 | HU0000715537 | 1,641883 | 304.548.000.000 | |
| 2025-02-21 | HU0000715537 | 1,645229 | 304.845.000.000 | |
| 2025-02-20 | HU0000715537 | 1,652411 | 305.706.000.000 | |
| 2025-02-19 | HU0000715537 | 1,656117 | 305.702.000.000 | |
| 2025-02-18 | HU0000715537 | 1,656549 | 305.289.000.000 | |
| 2025-02-17 | HU0000715537 | 1,655254 | 304.686.000.000 | |
| 2025-02-14 | HU0000715537 | 1,651650 | 303.357.000.000 | |
| 2025-02-13 | HU0000715537 | 1,653388 | 303.276.000.000 | |
| 2025-02-12 | HU0000715537 | 1,649651 | 302.114.000.000 | |
| 2025-02-11 | HU0000715537 | 1,651405 | 301.772.000.000 | |
| 2025-02-10 | HU0000715537 | 1,653111 | 301.563.000.000 | |
| 2025-02-07 | HU0000715537 | 1,649823 | 300.264.000.000 | |
| 2025-02-06 | HU0000715537 | 1,654742 | 300.459.000.000 | |
| 2025-02-05 | HU0000715537 | 1,650445 | 298.821.000.000 | |
| 2025-02-04 | HU0000715537 | 1,650899 | 298.146.000.000 | |
| 2025-02-03 | HU0000715537 | 1,651265 | 297.098.000.000 | |
| 2025-01-31 | HU0000715537 | 1,647530 | 295.206.000.000 | |
| 2025-01-30 | HU0000715537 | 1,647868 | 294.767.000.000 | |
| 2025-01-29 | HU0000715537 | 1,644296 | 293.579.000.000 | |
| 2025-01-28 | HU0000715537 | 1,642432 | 292.648.000.000 | |
| 2025-01-27 | HU0000715537 | 1,636118 | 290.762.000.000 | |
| 2025-01-24 | HU0000715537 | 1,649993 | 292.618.000.000 | |
| 2025-01-23 | HU0000715537 | 1,654846 | 292.979.000.000 | |
| 2025-01-22 | HU0000715537 | 1,652226 | 292.000.000.000 | |
| 2025-01-21 | HU0000715537 | 1,651650 | 291.279.000.000 | |
| 2025-01-20 | HU0000715537 | 1,649503 | 290.449.000.000 | |
| 2025-01-17 | HU0000715537 | 1,649735 | 289.555.000.000 | |
| 2025-01-16 | HU0000715537 | 1,643804 | 287.665.000.000 | |
| 2025-01-15 | HU0000715537 | 1,640031 | 286.209.000.000 | |
| 2025-01-14 | HU0000715537 | 1,635858 | 284.829.000.000 | |
| 2025-01-13 | HU0000715537 | 1,636271 | 284.070.000.000 | |
| 2025-01-10 | HU0000715537 | 1,634162 | 282.775.000.000 | |
| 2025-01-09 | HU0000715537 | 1,639865 | 282.962.000.000 | |
| 2025-01-08 | HU0000715537 | 1,641264 | 282.161.000.000 | |
| 2025-01-07 | HU0000715537 | 1,638391 | 281.486.000.000 | |
| 2025-01-06 | HU0000715537 | 1,641674 | 280.799.000.000 | |
| 2025-01-03 | HU0000715537 | 1,641765 | 278.947.000.000 | |
| 2025-01-02 | HU0000715537 | 1,639470 | 276.778.000.000 | |
| 2024-12-31 | HU0000715537 | 1,637667 | 275.216.000.000 | |
| 2024-12-30 | HU0000715537 | 1,638543 | 274.355.000.000 | |
| 2024-12-23 | HU0000715537 | 1,639458 | 273.634.000.000 | |
| 2024-12-20 | HU0000715537 | 1,640337 | 272.404.000.000 | |
| 2024-12-19 | HU0000715537 | 1,640322 | 271.294.000.000 | |
| 2024-12-18 | HU0000715537 | 1,640560 | 270.028.000.000 | |
| 2024-12-17 | HU0000715537 | 1,646823 | 269.759.000.000 | |
| 2024-12-16 | HU0000715537 | 1,649065 | 268.848.000.000 | |
| 2024-12-13 | HU0000715537 | 1,648167 | 267.315.000.000 | |
| 2024-12-12 | HU0000715537 | 1,648579 | 265.982.000.000 | |
| 2024-12-11 | HU0000715537 | 1,650139 | 264.959.000.000 | |
| 2024-12-10 | HU0000715537 | 1,648324 | 263.559.000.000 | |
| 2024-12-09 | HU0000715537 | 1,649039 | 262.635.000.000 | |
| 2024-12-06 | HU0000715537 | 1,655295 | 262.608.000.000 | |
| 2024-12-05 | HU0000715537 | 1,655116 | 261.707.000.000 | |
| 2024-12-04 | HU0000715537 | 1,655540 | 260.766.000.000 | |
| 2024-12-03 | HU0000715537 | 1,653688 | 259.565.000.000 | |
| 2024-12-02 | HU0000715537 | 1,653951 | 258.466.000.000 | |
| 2024-11-29 | HU0000715537 | 1,655148 | 257.432.000.000 | |
| 2024-11-28 | HU0000715537 | 1,655040 | 256.782.000.000 | |
| 2024-11-27 | HU0000715537 | 1,653643 | 255.617.000.000 | |
| 2024-11-26 | HU0000715537 | 1,653326 | 254.658.000.000 | |
| 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 | |