| 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: 7,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000715545 | 1,542780 | 79.910.200.000 | |
| 2024-12-18 | HU0000715545 | 1,539779 | 79.678.200.000 | |
| 2024-12-17 | HU0000715545 | 1,542979 | 79.717.600.000 | |
| 2024-12-16 | HU0000715545 | 1,544487 | 79.717.800.000 | |
| 2024-12-13 | HU0000715545 | 1,548548 | 79.823.000.000 | |
| 2024-12-12 | HU0000715545 | 1,549547 | 79.745.100.000 | |
| 2024-12-11 | HU0000715545 | 1,550366 | 79.692.800.000 | |
| 2024-12-10 | HU0000715545 | 1,549076 | 79.502.500.000 | |
| 2024-12-09 | HU0000715545 | 1,550630 | 79.488.200.000 | |
| 2024-12-06 | HU0000715545 | 1,548182 | 79.295.300.000 | |
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| 2024-12-05 | HU0000715545 | 1,545981 | 79.045.900.000 | |
| 2024-12-04 | HU0000715545 | 1,545233 | 78.824.100.000 | |
| 2024-12-03 | HU0000715545 | 1,541732 | 78.509.800.000 | |
| 2024-12-02 | HU0000715545 | 1,542462 | 78.432.800.000 | |
| 2024-11-29 | HU0000715545 | 1,538046 | 78.242.600.000 | |
| 2024-11-28 | HU0000715545 | 1,539584 | 78.256.600.000 | |
| 2024-11-27 | HU0000715545 | 1,536100 | 77.957.400.000 | |
| 2024-11-26 | HU0000715545 | 1,536345 | 77.890.400.000 | |
| 2024-11-25 | HU0000715545 | 1,538241 | 77.802.100.000 | |
| 2024-11-22 | HU0000715545 | 1,535669 | 77.506.100.000 | |
| 2024-11-21 | HU0000715545 | 1,531836 | 77.239.500.000 | |
| 2024-11-20 | HU0000715545 | 1,529855 | 77.060.600.000 | |
| 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 | |
| 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 | |