| 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: 8,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |