| 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 Aktív Klasszikus Alapok Alapja | ||||
| Évesített hozam: 7,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000715545 | 1,528322 | 76.887.300.000 | |
| 2024-11-18 | HU0000715545 | 1,534137 | 77.126.100.000 | |
| 2024-11-15 | HU0000715545 | 1,530979 | 76.767.600.000 | |
| 2024-11-14 | HU0000715545 | 1,534388 | 76.849.000.000 | |
| 2024-11-13 | HU0000715545 | 1,530548 | 76.595.300.000 | |
| 2024-11-12 | HU0000715545 | 1,532661 | 76.582.300.000 | |
| 2024-11-11 | HU0000715545 | 1,535258 | 76.660.900.000 | |
| 2024-11-08 | HU0000715545 | 1,528869 | 76.288.500.000 | |
| 2024-11-07 | HU0000715545 | 1,531278 | 76.254.600.000 | |
| 2024-11-06 | HU0000715545 | 1,530190 | 76.013.800.000 | |
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| 2024-11-05 | HU0000715545 | 1,526209 | 75.758.900.000 | |
| 2024-11-04 | HU0000715545 | 1,524684 | 75.623.600.000 | |
| 2024-10-31 | HU0000715545 | 1,524355 | 75.627.200.000 | |
| 2024-10-30 | HU0000715545 | 1,524838 | 75.571.000.000 | |
| 2024-10-29 | HU0000715545 | 1,526674 | 75.563.500.000 | |
| 2024-10-28 | HU0000715545 | 1,528407 | 75.576.900.000 | |
| 2024-10-25 | HU0000715545 | 1,526966 | 75.462.100.000 | |
| 2024-10-24 | HU0000715545 | 1,525194 | 75.364.600.000 | |
| 2024-10-22 | HU0000715545 | 1,524504 | 75.259.100.000 | |
| 2024-10-21 | HU0000715545 | 1,524667 | 75.167.800.000 | |
| 2024-10-18 | HU0000715545 | 1,525630 | 75.058.000.000 | |
| 2024-10-17 | HU0000715545 | 1,523463 | 74.910.100.000 | |
| 2024-10-16 | HU0000715545 | 1,523526 | 74.818.600.000 | |
| 2024-10-15 | HU0000715545 | 1,521877 | 74.722.200.000 | |
| 2024-10-14 | HU0000715545 | 1,524055 | 74.808.500.000 | |
| 2024-10-11 | HU0000715545 | 1,524410 | 74.828.000.000 | |
| 2024-10-10 | HU0000715545 | 1,523678 | 74.716.300.000 | |
| 2024-10-09 | HU0000715545 | 1,522455 | 74.594.300.000 | |
| 2024-10-08 | HU0000715545 | 1,520539 | 74.401.700.000 | |
| 2024-10-07 | HU0000715545 | 1,526651 | 74.626.800.000 | |
| 2024-10-04 | HU0000715545 | 1,525243 | 74.636.900.000 | |
| 2024-10-03 | HU0000715545 | 1,521064 | 74.414.500.000 | |
| 2024-10-02 | HU0000715545 | 1,522641 | 74.440.800.000 | |
| 2024-10-01 | HU0000715545 | 1,520248 | 74.372.500.000 | |
| 2024-09-30 | HU0000715545 | 1,519286 | 74.312.800.000 | |
| 2024-09-27 | HU0000715545 | 1,523078 | 74.449.600.000 | |
| 2024-09-26 | HU0000715545 | 1,517562 | 74.160.400.000 | |
| 2024-09-25 | HU0000715545 | 1,508998 | 73.778.400.000 | |
| 2024-09-24 | HU0000715545 | 1,509318 | 73.788.000.000 | |
| 2024-09-23 | HU0000715545 | 1,505346 | 73.588.100.000 | |
| 2024-09-20 | HU0000715545 | 1,501702 | 73.336.100.000 | |
| 2024-09-19 | HU0000715545 | 1,505914 | 73.505.000.000 | |
| 2024-09-18 | HU0000715545 | 1,503360 | 73.330.200.000 | |
| 2024-09-17 | HU0000715545 | 1,502584 | 73.231.000.000 | |
| 2024-09-16 | HU0000715545 | 1,498577 | 73.040.700.000 | |
| 2024-09-13 | HU0000715545 | 1,501118 | 73.135.000.000 | |
| 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 | |
| 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 | |