| 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: -10,62% | ||||
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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 | |