| 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 Aktív Klasszikus Alapok Alapja | ||||
| Évesített hozam: 4,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000715545 | 1,499521 | 73.053.400.000 | |
| 2024-09-11 | HU0000715545 | 1,497021 | 72.844.700.000 | |
| 2024-09-10 | HU0000715545 | 1,499755 | 72.900.200.000 | |
| 2024-09-09 | HU0000715545 | 1,500008 | 72.858.100.000 | |
| 2024-09-06 | HU0000715545 | 1,497424 | 72.648.900.000 | |
| 2024-09-05 | HU0000715545 | 1,500161 | 72.698.400.000 | |
| 2024-09-04 | HU0000715545 | 1,500346 | 72.664.500.000 | |
| 2024-09-03 | HU0000715545 | 1,501578 | 72.687.000.000 | |
| 2024-09-02 | HU0000715545 | 1,506212 | 72.888.300.000 | |
| 2024-08-30 | HU0000715545 | 1,503721 | 72.738.400.000 | |
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| 2024-08-29 | HU0000715545 | 1,501826 | 72.546.700.000 | |
| 2024-08-28 | HU0000715545 | 1,498674 | 72.332.400.000 | |
| 2024-08-27 | HU0000715545 | 1,501026 | 72.377.500.000 | |
| 2024-08-26 | HU0000715545 | 1,501199 | 72.321.100.000 | |
| 2024-08-23 | HU0000715545 | 1,501178 | 72.233.700.000 | |
| 2024-08-22 | HU0000715545 | 1,498596 | 72.100.000.000 | |
| 2024-08-21 | HU0000715545 | 1,498681 | 71.972.500.000 | |
| 2024-08-16 | HU0000715545 | 1,503407 | 72.010.800.000 | |
| 2024-08-15 | HU0000715545 | 1,499154 | 71.738.600.000 | |
| 2024-08-14 | HU0000715545 | 1,494957 | 71.468.900.000 | |
| 2024-08-13 | HU0000715545 | 1,494821 | 71.498.600.000 | |
| 2024-08-12 | HU0000715545 | 1,493538 | 71.374.500.000 | |
| 2024-08-09 | HU0000715545 | 1,492524 | 71.188.300.000 | |
| 2024-08-08 | HU0000715545 | 1,494301 | 71.062.000.000 | |
| 2024-08-07 | HU0000715545 | 1,496510 | 71.018.900.000 | |
| 2024-08-06 | HU0000715545 | 1,492590 | 70.713.100.000 | |
| 2024-08-05 | HU0000715545 | 1,491119 | 70.378.700.000 | |
| 2024-08-02 | HU0000715545 | 1,499913 | 70.568.500.000 | |
| 2024-08-01 | HU0000715545 | 1,508612 | 70.856.000.000 | |
| 2024-07-31 | HU0000715545 | 1,512595 | 70.849.600.000 | |
| 2024-07-30 | HU0000715545 | 1,507840 | 70.458.700.000 | |
| 2024-07-29 | HU0000715545 | 1,503803 | 70.097.800.000 | |
| 2024-07-26 | HU0000715545 | 1,505257 | 69.966.000.000 | |
| 2024-07-25 | HU0000715545 | 1,505196 | 69.706.700.000 | |
| 2024-07-24 | HU0000715545 | 1,506105 | 69.499.700.000 | |
| 2024-07-23 | HU0000715545 | 1,506365 | 69.346.800.000 | |
| 2024-07-22 | HU0000715545 | 1,508280 | 69.232.200.000 | |
| 2024-07-19 | HU0000715545 | 1,507444 | 68.970.200.000 | |
| 2024-07-18 | HU0000715545 | 1,509664 | 68.835.300.000 | |
| 2024-07-17 | HU0000715545 | 1,508344 | 68.534.500.000 | |
| 2024-07-16 | HU0000715545 | 1,512176 | 68.528.700.000 | |
| 2024-07-15 | HU0000715545 | 1,513257 | 68.271.800.000 | |
| 2024-07-12 | HU0000715545 | 1,516117 | 68.151.600.000 | |
| 2024-07-11 | HU0000715545 | 1,514179 | 67.741.400.000 | |
| 2024-07-10 | HU0000715545 | 1,509213 | 67.311.300.000 | |
| 2024-07-09 | HU0000715545 | 1,508865 | 67.039.400.000 | |
| 2024-07-08 | HU0000715545 | 1,507260 | 66.672.700.000 | |
| 2024-07-05 | HU0000715545 | 1,505715 | 66.253.200.000 | |
| 2024-07-04 | HU0000715545 | 1,508355 | 66.083.400.000 | |
| 2024-07-03 | HU0000715545 | 1,508900 | 65.670.900.000 | |
| 2024-07-02 | HU0000715545 | 1,506770 | 65.207.000.000 | |
| 2024-07-01 | HU0000715545 | 1,505685 | 64.750.800.000 | |
| 2024-06-28 | HU0000715545 | 1,507925 | 64.547.000.000 | |
| 2024-06-27 | HU0000715545 | 1,510185 | 64.402.800.000 | |
| 2024-06-26 | HU0000715545 | 1,510540 | 64.159.600.000 | |
| 2024-06-25 | HU0000715545 | 1,509599 | 63.784.200.000 | |
| 2024-06-24 | HU0000715545 | 1,511051 | 63.572.000.000 | |
| 2024-06-21 | HU0000715545 | 1,511147 | 63.251.500.000 | |
| 2024-06-20 | HU0000715545 | 1,511806 | 63.048.300.000 | |
| 2024-06-19 | HU0000715545 | 1,507315 | 62.550.000.000 | |
| 2024-06-18 | HU0000715545 | 1,506916 | 62.251.600.000 | |
| 2024-06-17 | HU0000715545 | 1,505927 | 61.801.500.000 | |
| 2024-06-14 | HU0000715545 | 1,506129 | 61.363.100.000 | |
| 2024-06-13 | HU0000715545 | 1,506100 | 61.131.700.000 | |
| 2024-06-12 | HU0000715545 | 1,509161 | 61.150.400.000 | |
| 2024-06-11 | HU0000715545 | 1,505240 | 60.601.200.000 | |
| 2024-06-10 | HU0000715545 | 1,506938 | 60.292.700.000 | |
| 2024-06-07 | HU0000715545 | 1,502707 | 59.609.700.000 | |
| 2024-06-06 | HU0000715545 | 1,506896 | 59.564.400.000 | |
| 2024-06-05 | HU0000715545 | 1,503889 | 59.179.600.000 | |
| 2024-06-04 | HU0000715545 | 1,501165 | 58.794.500.000 | |
| 2024-06-03 | HU0000715545 | 1,504058 | 58.734.900.000 | |
| 2024-05-31 | HU0000715545 | 1,499166 | 58.253.300.000 | |
| 2024-05-30 | HU0000715545 | 1,499428 | 57.965.300.000 | |
| 2024-05-29 | HU0000715545 | 1,494536 | 57.364.500.000 | |
| 2024-05-28 | HU0000715545 | 1,498065 | 57.051.600.000 | |
| 2024-05-27 | HU0000715545 | 1,498556 | 56.923.300.000 | |
| 2024-05-24 | HU0000715545 | 1,499865 | 56.690.800.000 | |
| 2024-05-23 | HU0000715545 | 1,501114 | 56.442.900.000 | |
| 2024-05-22 | HU0000715545 | 1,500576 | 55.926.800.000 | |
| 2024-05-21 | HU0000715545 | 1,500749 | 55.542.800.000 | |
| 2024-05-17 | HU0000715545 | 1,506315 | 55.212.300.000 | |
| 2024-05-16 | HU0000715545 | 1,502114 | 54.827.300.000 | |
| 2024-05-15 | HU0000715545 | 1,499358 | 54.519.200.000 | |
| 2024-05-14 | HU0000715545 | 1,497058 | 54.088.000.000 | |
| 2024-05-13 | HU0000715545 | 1,495537 | 53.830.000.000 | |
| 2024-05-10 | HU0000715545 | 1,494520 | 53.517.600.000 | |
| 2024-05-09 | HU0000715545 | 1,497424 | 53.237.000.000 | |
| 2024-05-08 | HU0000715545 | 1,495590 | 52.952.900.000 | |
| 2024-05-07 | HU0000715545 | 1,494888 | 52.635.400.000 | |
| 2024-05-06 | HU0000715545 | 1,493926 | 52.359.600.000 | |
| 2024-05-03 | HU0000715545 | 1,490386 | 52.023.200.000 | |
| 2024-05-02 | HU0000715545 | 1,487951 | 51.706.900.000 | |
| 2024-04-30 | HU0000715545 | 1,485826 | 51.416.300.000 | |
| 2024-04-29 | HU0000715545 | 1,489873 | 51.221.700.000 | |
| 2024-04-26 | HU0000715545 | 1,486504 | 50.812.200.000 | |
| 2024-04-25 | HU0000715545 | 1,482434 | 50.542.200.000 | |
| 2024-04-24 | HU0000715545 | 1,485404 | 50.441.100.000 | |
| 2024-04-23 | HU0000715545 | 1,483987 | 50.144.900.000 | |
| 2024-04-22 | HU0000715545 | 1,481018 | 49.866.400.000 | |
| 2024-04-19 | HU0000715545 | 1,475242 | 49.366.700.000 | |
| 2024-04-18 | HU0000715545 | 1,473265 | 48.994.900.000 | |
| 2024-04-17 | HU0000715545 | 1,469282 | 48.707.900.000 | |
| 2024-04-16 | HU0000715545 | 1,470938 | 48.518.800.000 | |
| 2024-04-15 | HU0000715545 | 1,476480 | 48.527.900.000 | |
| 2024-04-12 | HU0000715545 | 1,476802 | 48.292.600.000 | |
| 2024-04-11 | HU0000715545 | 1,479353 | 48.144.400.000 | |
| 2024-04-10 | HU0000715545 | 1,478163 | 47.881.100.000 | |
| 2024-04-09 | HU0000715545 | 1,476480 | 47.677.200.000 | |
| 2024-04-08 | HU0000715545 | 1,478520 | 47.316.500.000 | |
| 2024-04-05 | HU0000715545 | 1,471063 | 46.864.500.000 | |
| 2024-04-04 | HU0000715545 | 1,473153 | 46.872.200.000 | |
| 2024-04-03 | HU0000715545 | 1,475367 | 46.834.600.000 | |
| 2024-04-02 | HU0000715545 | 1,475788 | 46.697.300.000 | |
| 2024-03-28 | HU0000715545 | 1,474104 | 46.580.800.000 | |
| 2024-03-27 | HU0000715545 | 1,469994 | 46.363.000.000 | |
| 2024-03-26 | HU0000715545 | 1,469119 | 46.250.400.000 | |
| 2024-03-25 | HU0000715545 | 1,466233 | 46.061.900.000 | |
| 2024-03-22 | HU0000715545 | 1,467554 | 46.044.100.000 | |
| 2024-03-21 | HU0000715545 | 1,462828 | 45.731.800.000 | |
| 2024-03-20 | HU0000715545 | 1,459259 | 45.485.500.000 | |
| 2024-03-19 | HU0000715545 | 1,458922 | 45.365.300.000 | |
| 2024-03-18 | HU0000715545 | 1,455779 | 45.043.800.000 | |
| 2024-03-14 | HU0000715545 | 1,456200 | 45.000.700.000 | |
| 2024-03-13 | HU0000715545 | 1,463896 | 45.159.200.000 | |
| 2024-03-12 | HU0000715545 | 1,462753 | 45.026.600.000 | |