OTP Prémium Aktív Klasszikus Alapok Alapja

HU0000715545

Aktuális árfolyam

1,5973

2025-10-14

Eszközérték

93.796 M

Forint

Hozam (1 év)

+4,85%

Évesített hozam

+4,87%

Maximum ár

1,6024

Minimum ár

1,5235

Volatilitás

1,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,597349 -
2025-10-13 1,599307 +0,12%
2025-10-10 1,593648 -0,35%
2025-10-09 1,602368 +0,55%
2025-10-08 1,602403 +0,00%
2025-10-07 1,600379 -0,13%
2025-10-06 1,596945 -0,21%
2025-10-03 1,596788 -0,01%
2025-10-02 1,595115 -0,10%
2025-10-01 1,592676 -0,15%
2025-09-30 1,590091 -0,16%
2025-09-29 1,590205 +0,01%
2025-09-26 1,591301 +0,07%
2025-09-25 1,590089 -0,08%
2025-09-24 1,590753 +0,04%
2025-09-23 1,587805 -0,19%
2025-09-22 1,587712 -0,01%
2025-09-19 1,589314 +0,10%
2025-09-18 1,588158 -0,07%
2025-09-17 1,585812 -0,15%
2025-09-16 1,585177 -0,04%
2025-09-15 1,587414 +0,14%
2025-09-12 1,585266 -0,14%
2025-09-11 1,587335 +0,13%
2025-09-10 1,585556 -0,11%
2025-09-09 1,585700 +0,01%
2025-09-08 1,584876 -0,05%
2025-09-05 1,581218 -0,23%
2025-09-04 1,582112 +0,06%
2025-09-03 1,580690 -0,09%
2025-09-02 1,582598 +0,12%
2025-09-01 1,586825 +0,27%
2025-08-29 1,588020 +0,08%
2025-08-28 1,591290 +0,21%
2025-08-27 1,590363 -0,06%
2025-08-26 1,594093 +0,23%
2025-08-25 1,594084 0,00%
2025-08-22 1,593573 -0,03%
2025-08-21 1,590264 -0,21%
2025-08-19 1,588028 -0,14%
2025-08-18 1,589788 +0,11%
2025-08-15 1,588835 -0,06%
2025-08-14 1,588169 -0,04%
2025-08-13 1,587835 -0,02%
2025-08-12 1,587896 +0,00%
2025-08-11 1,584380 -0,22%
2025-08-08 1,585526 +0,07%
2025-08-07 1,583646 -0,12%
2025-08-06 1,583557 -0,01%
2025-08-05 1,583919 +0,02%
2025-08-04 1,578111 -0,37%
2025-08-01 1,577578 -0,03%
2025-07-31 1,582275 +0,30%
2025-07-30 1,582416 +0,01%
2025-07-29 1,583611 +0,08%
2025-07-28 1,579813 -0,24%
2025-07-25 1,577183 -0,17%
2025-07-24 1,579838 +0,17%
2025-07-23 1,580978 +0,07%
2025-07-22 1,577764 -0,20%
2025-07-21 1,578625 +0,05%
2025-07-18 1,577733 -0,06%
2025-07-17 1,577579 -0,01%
2025-07-16 1,574599 -0,19%
2025-07-15 1,575777 +0,07%
2025-07-14 1,574892 -0,06%
2025-07-11 1,575347 +0,03%
2025-07-10 1,575073 -0,02%
2025-07-09 1,576532 +0,09%
2025-07-08 1,573494 -0,19%
2025-07-07 1,571177 -0,15%
2025-07-04 1,569024 -0,14%
2025-07-03 1,569743 +0,05%
2025-07-02 1,568094 -0,11%
2025-07-01 1,564401 -0,24%
2025-06-30 1,565503 +0,07%
2025-06-27 1,565368 -0,01%
2025-06-26 1,563200 -0,14%
2025-06-25 1,563562 +0,02%
2025-06-24 1,564353 +0,05%
2025-06-23 1,562464 -0,12%
2025-06-20 1,562633 +0,01%
2025-06-19 1,563568 +0,06%
2025-06-18 1,565963 +0,15%
2025-06-17 1,564246 -0,11%
2025-06-16 1,563784 -0,03%
2025-06-13 1,563513 -0,02%
2025-06-12 1,564359 +0,05%
2025-06-11 1,567660 +0,21%
2025-06-10 1,567725 +0,00%
2025-06-06 1,564746 -0,19%
2025-06-05 1,564399 -0,02%
2025-06-04 1,565807 +0,09%
2025-06-03 1,563677 -0,14%
2025-06-02 1,562312 -0,09%
2025-05-30 1,563985 +0,11%
2025-05-29 1,567042 +0,20%
2025-05-28 1,565627 -0,09%
2025-05-27 1,566420 +0,05%
2025-05-26 1,563944 -0,16%
2025-05-23 1,560508 -0,22%
2025-05-22 1,563000 +0,16%
2025-05-21 1,565060 +0,13%
2025-05-20 1,566110 +0,07%
2025-05-19 1,566323 +0,01%
2025-05-16 1,566238 -0,01%
2025-05-15 1,565947 -0,02%
2025-05-14 1,568961 +0,19%
2025-05-13 1,571811 +0,18%
2025-05-12 1,570100 -0,11%
2025-05-09 1,561735 -0,53%
2025-05-08 1,558288 -0,22%
2025-05-07 1,554601 -0,24%
2025-05-06 1,555815 +0,08%
2025-05-05 1,556597 +0,05%
2025-04-30 1,549659 -0,45%
2025-04-29 1,549806 +0,01%
2025-04-28 1,549071 -0,05%
2025-04-25 1,550002 +0,06%
2025-04-24 1,546691 -0,21%
2025-04-23 1,544971 -0,11%
2025-04-22 1,536474 -0,55%
2025-04-17 1,534105 -0,15%
2025-04-16 1,531423 -0,17%
2025-04-15 1,535214 +0,25%
2025-04-14 1,532460 -0,18%
2025-04-11 1,524482 -0,52%
2025-04-10 1,525810 +0,09%
2025-04-09 1,524564 -0,08%
2025-04-08 1,528418 +0,25%
2025-04-07 1,525409 -0,20%
2025-04-04 1,526642 +0,08%
2025-04-03 1,535127 +0,56%
2025-04-02 1,546047 +0,71%
2025-04-01 1,548446 +0,16%
2025-03-31 1,544419 -0,26%
2025-03-28 1,550020 +0,36%
2025-03-27 1,552393 +0,15%
2025-03-26 1,550684 -0,11%
2025-03-25 1,550561 -0,01%
2025-03-24 1,549211 -0,09%
2025-03-21 1,547329 -0,12%
2025-03-20 1,550123 +0,18%
2025-03-19 1,552074 +0,13%
2025-03-18 1,553595 +0,10%
2025-03-17 1,554169 +0,04%
2025-03-14 1,551418 -0,18%
2025-03-13 1,547016 -0,28%
2025-03-12 1,550362 +0,22%
2025-03-11 1,548561 -0,12%
2025-03-10 1,549334 +0,05%
2025-03-07 1,553074 +0,24%
2025-03-06 1,557356 +0,28%
2025-03-05 1,553042 -0,28%
2025-03-04 1,548721 -0,28%
2025-03-03 1,561085 +0,80%
2025-02-28 1,560640 -0,03%
2025-02-27 1,562448 +0,12%
2025-02-26 1,565210 +0,18%
2025-02-25 1,562426 -0,18%
2025-02-24 1,564236 +0,12%
2025-02-21 1,567620 +0,22%
2025-02-20 1,565322 -0,15%
2025-02-19 1,563787 -0,10%
2025-02-18 1,567769 +0,25%
2025-02-17 1,566357 -0,09%
2025-02-14 1,563291 -0,20%
2025-02-13 1,562940 -0,02%
2025-02-12 1,559506 -0,22%
2025-02-11 1,560788 +0,08%
2025-02-10 1,562063 +0,08%
2025-02-07 1,557212 -0,31%
2025-02-06 1,560284 +0,20%
2025-02-05 1,552842 -0,48%
2025-02-04 1,556173 +0,21%
2025-02-03 1,556056 -0,01%
2025-01-31 1,556667 +0,04%
2025-01-30 1,556348 -0,02%
2025-01-29 1,552841 -0,23%
2025-01-28 1,553106 +0,02%
2025-01-27 1,549441 -0,24%
2025-01-24 1,549798 +0,02%
2025-01-23 1,550064 +0,02%
2025-01-22 1,549797 -0,02%
2025-01-21 1,550580 +0,05%
2025-01-20 1,551675 +0,07%
2025-01-17 1,550012 -0,11%
2025-01-16 1,544335 -0,37%
2025-01-15 1,544838 +0,03%
2025-01-14 1,543374 -0,09%
2025-01-13 1,545670 +0,15%
2025-01-10 1,544873 -0,05%
2025-01-09 1,546193 +0,09%
2025-01-08 1,548089 +0,12%
2025-01-07 1,550822 +0,18%
2025-01-06 1,550684 -0,01%
2025-01-03 1,550791 +0,01%
2025-01-02 1,547890 -0,19%
2024-12-31 1,541040 -0,44%
2024-12-30 1,541127 +0,01%
2024-12-23 1,543282 +0,14%
2024-12-20 1,542582 -0,05%
2024-12-19 1,542780 +0,01%
2024-12-18 1,539779 -0,19%
2024-12-17 1,542979 +0,21%
2024-12-16 1,544487 +0,10%
2024-12-13 1,548548 +0,26%
2024-12-12 1,549547 +0,06%
2024-12-11 1,550366 +0,05%
2024-12-10 1,549076 -0,08%
2024-12-09 1,550630 +0,10%
2024-12-06 1,548182 -0,16%
2024-12-05 1,545981 -0,14%
2024-12-04 1,545233 -0,05%
2024-12-03 1,541732 -0,23%
2024-12-02 1,542462 +0,05%
2024-11-29 1,538046 -0,29%
2024-11-28 1,539584 +0,10%
2024-11-27 1,536100 -0,23%
2024-11-26 1,536345 +0,02%
2024-11-25 1,538241 +0,12%
2024-11-22 1,535669 -0,17%
2024-11-21 1,531836 -0,25%
2024-11-20 1,529855 -0,13%
2024-11-19 1,528322 -0,10%
2024-11-18 1,534137 +0,38%
2024-11-15 1,530979 -0,21%
2024-11-14 1,534388 +0,22%
2024-11-13 1,530548 -0,25%
2024-11-12 1,532661 +0,14%
2024-11-11 1,535258 +0,17%
2024-11-08 1,528869 -0,42%
2024-11-07 1,531278 +0,16%
2024-11-06 1,530190 -0,07%
2024-11-05 1,526209 -0,26%
2024-11-04 1,524684 -0,10%
2024-10-31 1,524355 -0,02%
2024-10-30 1,524838 +0,03%
2024-10-29 1,526674 +0,12%
2024-10-28 1,528407 +0,11%
2024-10-25 1,526966 -0,09%
2024-10-24 1,525194 -0,12%
2024-10-22 1,524504 -0,05%
2024-10-21 1,524667 +0,01%
2024-10-18 1,525630 +0,06%
2024-10-17 1,523463 -0,14%
2024-10-16 1,523526 +0,00%