| 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: -3,66% | ||||
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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 | |