| 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: -0,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715545 | 1,549334 | 89.295.900.000 | |
| 2025-03-07 | HU0000715545 | 1,553074 | 89.330.000.000 | |
| 2025-03-06 | HU0000715545 | 1,557356 | 89.364.900.000 | |
| 2025-03-05 | HU0000715545 | 1,553042 | 88.779.200.000 | |
| 2025-03-04 | HU0000715545 | 1,548721 | 88.311.500.000 | |
| 2025-03-03 | HU0000715545 | 1,561085 | 88.659.100.000 | |
| 2025-02-28 | HU0000715545 | 1,560640 | 88.329.500.000 | |
| 2025-02-27 | HU0000715545 | 1,562448 | 88.268.400.000 | |
| 2025-02-26 | HU0000715545 | 1,565210 | 88.176.200.000 | |
| 2025-02-25 | HU0000715545 | 1,562426 | 87.861.100.000 | |
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| 2025-02-24 | HU0000715545 | 1,564236 | 87.874.700.000 | |
| 2025-02-21 | HU0000715545 | 1,567620 | 87.929.300.000 | |
| 2025-02-20 | HU0000715545 | 1,565322 | 87.651.100.000 | |
| 2025-02-19 | HU0000715545 | 1,563787 | 87.428.800.000 | |
| 2025-02-18 | HU0000715545 | 1,567769 | 87.530.100.000 | |
| 2025-02-17 | HU0000715545 | 1,566357 | 87.320.500.000 | |
| 2025-02-14 | HU0000715545 | 1,563291 | 87.045.600.000 | |
| 2025-02-13 | HU0000715545 | 1,562940 | 86.903.700.000 | |
| 2025-02-12 | HU0000715545 | 1,559506 | 86.522.800.000 | |
| 2025-02-11 | HU0000715545 | 1,560788 | 86.462.800.000 | |
| 2025-02-10 | HU0000715545 | 1,562063 | 86.395.600.000 | |
| 2025-02-07 | HU0000715545 | 1,557212 | 86.081.800.000 | |
| 2025-02-06 | HU0000715545 | 1,560284 | 86.045.100.000 | |
| 2025-02-05 | HU0000715545 | 1,552842 | 85.304.100.000 | |
| 2025-02-04 | HU0000715545 | 1,556173 | 85.295.000.000 | |
| 2025-02-03 | HU0000715545 | 1,556056 | 85.086.900.000 | |
| 2025-01-31 | HU0000715545 | 1,556667 | 84.932.100.000 | |
| 2025-01-30 | HU0000715545 | 1,556348 | 84.949.400.000 | |
| 2025-01-29 | HU0000715545 | 1,552841 | 84.675.500.000 | |
| 2025-01-28 | HU0000715545 | 1,553106 | 84.596.000.000 | |
| 2025-01-27 | HU0000715545 | 1,549441 | 84.241.500.000 | |
| 2025-01-24 | HU0000715545 | 1,549798 | 84.180.200.000 | |
| 2025-01-23 | HU0000715545 | 1,550064 | 84.045.900.000 | |
| 2025-01-22 | HU0000715545 | 1,549797 | 83.834.900.000 | |
| 2025-01-21 | HU0000715545 | 1,550580 | 83.715.800.000 | |
| 2025-01-20 | HU0000715545 | 1,551675 | 83.619.600.000 | |
| 2025-01-17 | HU0000715545 | 1,550012 | 83.350.500.000 | |
| 2025-01-16 | HU0000715545 | 1,544335 | 82.850.500.000 | |
| 2025-01-15 | HU0000715545 | 1,544838 | 82.648.600.000 | |
| 2025-01-14 | HU0000715545 | 1,543374 | 82.362.400.000 | |
| 2025-01-13 | HU0000715545 | 1,545670 | 82.376.900.000 | |
| 2025-01-10 | HU0000715545 | 1,544873 | 82.169.900.000 | |
| 2025-01-09 | HU0000715545 | 1,546193 | 82.126.900.000 | |
| 2025-01-08 | HU0000715545 | 1,548089 | 82.127.000.000 | |
| 2025-01-07 | HU0000715545 | 1,550822 | 82.231.600.000 | |
| 2025-01-06 | HU0000715545 | 1,550684 | 81.920.500.000 | |
| 2025-01-03 | HU0000715545 | 1,550791 | 81.544.600.000 | |
| 2025-01-02 | HU0000715545 | 1,547890 | 81.131.800.000 | |
| 2024-12-31 | HU0000715545 | 1,541040 | 80.551.800.000 | |
| 2024-12-30 | HU0000715545 | 1,541127 | 80.341.300.000 | |
| 2024-12-23 | HU0000715545 | 1,543282 | 80.289.200.000 | |
| 2024-12-20 | HU0000715545 | 1,542582 | 80.064.400.000 | |
| 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 | |