| 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: 16,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |