| 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 Pénzpiaci Alap I sorozat | ||||
| Évesített hozam: 7,69% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000732789 | 1,347921 | 40.002.900.000 | |
| 2024-12-23 | HU0000732789 | 1,346781 | 46.172.200.000 | |
| 2024-12-20 | HU0000732789 | 1,346112 | 49.751.800.000 | |
| 2024-12-19 | HU0000732789 | 1,345176 | 59.418.700.000 | |
| 2024-12-18 | HU0000732789 | 1,344957 | 59.409.100.000 | |
| 2024-12-17 | HU0000732789 | 1,344535 | 64.892.100.000 | |
| 2024-12-16 | HU0000732789 | 1,344127 | 73.508.500.000 | |
| 2024-12-13 | HU0000732789 | 1,343185 | 73.456.900.000 | |
| 2024-12-12 | HU0000732789 | 1,342934 | 79.444.500.000 | |
| 2024-12-11 | HU0000732789 | 1,342648 | 79.427.600.000 | |
|
|
||||
| 2024-12-10 | HU0000732789 | 1,342450 | 79.415.800.000 | |
| 2024-12-09 | HU0000732789 | 1,342220 | 79.402.300.000 | |
| 2024-12-06 | HU0000732789 | 1,341610 | 79.366.200.000 | |
| 2024-12-05 | HU0000732789 | 1,341413 | 79.354.500.000 | |
| 2024-12-04 | HU0000732789 | 1,341163 | 79.339.700.000 | |
| 2024-12-03 | HU0000732789 | 1,340918 | 79.325.200.000 | |
| 2024-12-02 | HU0000732789 | 1,340567 | 79.304.500.000 | |
| 2024-11-29 | HU0000732789 | 1,340100 | 79.276.900.000 | |
| 2024-11-28 | HU0000732789 | 1,339696 | 79.252.900.000 | |
| 2024-11-27 | HU0000732789 | 1,339485 | 79.240.400.000 | |
| 2024-11-26 | HU0000732789 | 1,339294 | 79.229.100.000 | |
| 2024-11-25 | HU0000732789 | 1,339001 | 79.211.800.000 | |
| 2024-11-22 | HU0000732789 | 1,338437 | 79.178.500.000 | |
| 2024-11-21 | HU0000732789 | 1,338190 | 79.163.900.000 | |
| 2024-11-20 | HU0000732789 | 1,337803 | 79.141.000.000 | |
| 2024-11-19 | HU0000732789 | 1,337602 | 79.129.100.000 | |
| 2024-11-18 | HU0000732789 | 1,337082 | 79.098.300.000 | |
| 2024-11-15 | HU0000732789 | 1,336786 | 87.082.000.000 | |
| 2024-11-14 | HU0000732789 | 1,336583 | 95.069.700.000 | |
| 2024-11-13 | HU0000732789 | 1,336420 | 95.058.100.000 | |
| 2024-11-12 | HU0000732789 | 1,336122 | 95.037.000.000 | |
| 2024-11-11 | HU0000732789 | 1,335723 | 95.008.600.000 | |
| 2024-11-08 | HU0000732789 | 1,335138 | 94.967.000.000 | |
| 2024-11-07 | HU0000732789 | 1,335464 | 94.990.100.000 | |
| 2024-11-06 | HU0000732789 | 1,335199 | 94.971.300.000 | |
| 2024-11-05 | HU0000732789 | 1,335280 | 101.346.000.000 | |
| 2024-11-04 | HU0000732789 | 1,334727 | 113.899.000.000 | |
| 2024-10-31 | HU0000732789 | 1,334102 | 113.845.000.000 | |
| 2024-10-30 | HU0000732789 | 1,333852 | 113.824.000.000 | |
| 2024-10-29 | HU0000732789 | 1,333714 | 113.812.000.000 | |
| 2024-10-28 | HU0000732789 | 1,333498 | 113.794.000.000 | |
| 2024-10-25 | HU0000732789 | 1,332886 | 113.742.000.000 | |
| 2024-10-24 | HU0000732789 | 1,332537 | 113.712.000.000 | |
| 2024-10-22 | HU0000732789 | 1,332282 | 113.690.000.000 | |
| 2024-10-21 | HU0000732789 | 1,331974 | 113.664.000.000 | |
| 2024-10-18 | HU0000732789 | 1,331555 | 113.628.000.000 | |
| 2024-10-17 | HU0000732789 | 1,331415 | 113.616.000.000 | |
| 2024-10-16 | HU0000732789 | 1,331290 | 113.605.000.000 | |
| 2024-10-15 | HU0000732789 | 1,331118 | 113.591.000.000 | |
| 2024-10-14 | HU0000732789 | 1,330800 | 113.564.000.000 | |
| 2024-10-11 | HU0000732789 | 1,330250 | 113.517.000.000 | |
| 2024-10-10 | HU0000732789 | 1,330143 | 123.509.000.000 | |
| 2024-10-09 | HU0000732789 | 1,329937 | 123.490.000.000 | |
| 2024-10-08 | HU0000732789 | 1,329708 | 126.701.000.000 | |
| 2024-10-07 | HU0000732789 | 1,329428 | 126.674.000.000 | |
| 2024-10-04 | HU0000732789 | 1,328690 | 126.604.000.000 | |
| 2024-10-03 | HU0000732789 | 1,328562 | 126.592.000.000 | |
| 2024-10-02 | HU0000732789 | 1,328281 | 126.565.000.000 | |
| 2024-10-01 | HU0000732789 | 1,328038 | 126.542.000.000 | |
| 2024-09-30 | HU0000732789 | 1,327732 | 126.512.000.000 | |
| 2024-09-27 | HU0000732789 | 1,326932 | 131.438.000.000 | |
| 2024-09-26 | HU0000732789 | 1,326494 | 136.396.000.000 | |
| 2024-09-25 | HU0000732789 | 1,326227 | 136.368.000.000 | |
| 2024-09-24 | HU0000732789 | 1,325959 | 136.341.000.000 | |
| 2024-09-23 | HU0000732789 | 1,325581 | 136.302.000.000 | |
| 2024-09-20 | HU0000732789 | 1,325218 | 136.264.000.000 | |
| 2024-09-19 | HU0000732789 | 1,324985 | 136.240.000.000 | |
| 2024-09-18 | HU0000732789 | 1,324763 | 136.218.000.000 | |
| 2024-09-17 | HU0000732789 | 1,324517 | 136.192.000.000 | |
| 2024-09-16 | HU0000732789 | 1,324282 | 136.168.000.000 | |
| 2024-09-13 | HU0000732789 | 1,323715 | 136.110.000.000 | |
| 2024-09-12 | HU0000732789 | 1,323475 | 136.085.000.000 | |
| 2024-09-11 | HU0000732789 | 1,323262 | 136.063.000.000 | |
| 2024-09-10 | HU0000732789 | 1,322967 | 136.033.000.000 | |
| 2024-09-09 | HU0000732789 | 1,322631 | 135.998.000.000 | |
| 2024-09-06 | HU0000732789 | 1,322044 | 135.938.000.000 | |
| 2024-09-05 | HU0000732789 | 1,321836 | 135.787.000.000 | |
| 2024-09-04 | HU0000732789 | 1,321537 | 135.756.000.000 | |
| 2024-09-03 | HU0000732789 | 1,321285 | 135.730.000.000 | |
| 2024-09-02 | HU0000732789 | 1,320822 | 163.698.000.000 | |
| 2024-08-30 | HU0000732789 | 1,320104 | 163.609.000.000 | |
| 2024-08-29 | HU0000732789 | 1,319891 | 165.578.000.000 | |
| 2024-08-28 | HU0000732789 | 1,319698 | 165.554.000.000 | |
| 2024-08-27 | HU0000732789 | 1,319531 | 165.533.000.000 | |
| 2024-08-26 | HU0000732789 | 1,319175 | 165.488.000.000 | |
| 2024-08-23 | HU0000732789 | 1,318600 | 165.416.000.000 | |
| 2024-08-22 | HU0000732789 | 1,318391 | 165.390.000.000 | |
| 2024-08-21 | HU0000732789 | 1,317957 | 165.336.000.000 | |
| 2024-08-16 | HU0000732789 | 1,317109 | 173.284.000.000 | |
| 2024-08-15 | HU0000732789 | 1,316890 | 174.520.000.000 | |
| 2024-08-14 | HU0000732789 | 1,316681 | 174.720.000.000 | |
| 2024-08-13 | HU0000732789 | 1,316375 | 176.689.000.000 | |
| 2024-08-12 | HU0000732789 | 1,316146 | 176.658.000.000 | |
| 2024-08-09 | HU0000732789 | 1,315852 | 176.619.000.000 | |
| 2024-08-08 | HU0000732789 | 1,315633 | 176.589.000.000 | |
| 2024-08-07 | HU0000732789 | 1,315402 | 176.558.000.000 | |
| 2024-08-06 | HU0000732789 | 1,315200 | 176.531.000.000 | |
| 2024-08-05 | HU0000732789 | 1,314811 | 176.479.000.000 | |
| 2024-08-02 | HU0000732789 | 1,314242 | 176.403.000.000 | |
| 2024-08-01 | HU0000732789 | 1,313955 | 176.364.000.000 | |
| 2024-07-31 | HU0000732789 | 1,313299 | 176.276.000.000 | |
| 2024-07-30 | HU0000732789 | 1,312867 | 176.218.000.000 | |
| 2024-07-29 | HU0000732789 | 1,312506 | 176.169.000.000 | |
| 2024-07-26 | HU0000732789 | 1,312024 | 176.105.000.000 | |
| 2024-07-25 | HU0000732789 | 1,311793 | 176.074.000.000 | |
| 2024-07-24 | HU0000732789 | 1,311340 | 176.013.000.000 | |
| 2024-07-23 | HU0000732789 | 1,311043 | 175.973.000.000 | |
| 2024-07-22 | HU0000732789 | 1,310575 | 175.910.000.000 | |
| 2024-07-19 | HU0000732789 | 1,309919 | 175.822.000.000 | |
| 2024-07-18 | HU0000732789 | 1,309506 | 175.767.000.000 | |
| 2024-07-17 | HU0000732789 | 1,309228 | 175.730.000.000 | |
| 2024-07-16 | HU0000732789 | 1,308941 | 175.691.000.000 | |
| 2024-07-15 | HU0000732789 | 1,308654 | 175.652.000.000 | |
| 2024-07-12 | HU0000732789 | 1,308015 | 175.567.000.000 | |
| 2024-07-11 | HU0000732789 | 1,307766 | 175.533.000.000 | |
| 2024-07-10 | HU0000732789 | 1,307536 | 175.502.000.000 | |
| 2024-07-09 | HU0000732789 | 1,307281 | 175.468.000.000 | |
| 2024-07-08 | HU0000732789 | 1,306917 | 175.419.000.000 | |
| 2024-07-05 | HU0000732789 | 1,306260 | 175.331.000.000 | |
| 2024-07-04 | HU0000732789 | 1,306050 | 175.303.000.000 | |
| 2024-07-03 | HU0000732789 | 1,305818 | 175.272.000.000 | |
| 2024-07-02 | HU0000732789 | 1,305742 | 175.261.000.000 | |
| 2024-07-01 | HU0000732789 | 1,305489 | 175.228.000.000 | |
| 2024-06-28 | HU0000732789 | 1,304887 | 175.147.000.000 | |
| 2024-06-27 | HU0000732789 | 1,304608 | 175.109.000.000 | |
| 2024-06-26 | HU0000732789 | 1,304137 | 175.046.000.000 | |
| 2024-06-25 | HU0000732789 | 1,303935 | 175.019.000.000 | |
| 2024-06-24 | HU0000732789 | 1,303709 | 174.989.000.000 | |
| 2024-06-21 | HU0000732789 | 1,303084 | 174.905.000.000 | |
| 2024-06-20 | HU0000732789 | 1,302705 | 174.854.000.000 | |
| 2024-06-19 | HU0000732789 | 1,302147 | 174.779.000.000 | |
| 2024-06-18 | HU0000732789 | 1,301981 | 174.757.000.000 | |
| 2024-06-17 | HU0000732789 | 1,301864 | 174.741.000.000 | |
| 2024-06-14 | HU0000732789 | 1,300936 | 174.617.000.000 | |
| 2024-06-13 | HU0000732789 | 1,300536 | 174.563.000.000 | |
| 2024-06-12 | HU0000732789 | 1,300274 | 174.528.000.000 | |
| 2024-06-11 | HU0000732789 | 1,299782 | 174.462.000.000 | |
| 2024-06-10 | HU0000732789 | 1,298965 | 174.352.000.000 | |
| 2024-06-07 | HU0000732789 | 1,298618 | 174.305.000.000 | |
| 2024-06-06 | HU0000732789 | 1,298377 | 174.273.000.000 | |
| 2024-06-05 | HU0000732789 | 1,298073 | 174.232.000.000 | |
| 2024-06-04 | HU0000732789 | 1,297653 | 174.176.000.000 | |
| 2024-06-03 | HU0000732789 | 1,297175 | 174.112.000.000 | |
| 2024-05-31 | HU0000732789 | 1,296454 | 174.015.000.000 | |
| 2024-05-30 | HU0000732789 | 1,295751 | 173.921.000.000 | |
| 2024-05-29 | HU0000732789 | 1,295409 | 173.875.000.000 | |
| 2024-05-28 | HU0000732789 | 1,295135 | 173.838.000.000 | |
| 2024-05-27 | HU0000732789 | 1,294826 | 171.846.000.000 | |
| 2024-05-24 | HU0000732789 | 1,294468 | 171.798.000.000 | |
| 2024-05-23 | HU0000732789 | 1,293979 | 171.733.000.000 | |
| 2024-05-22 | HU0000732789 | 1,293648 | 172.390.000.000 | |
| 2024-05-21 | HU0000732789 | 1,293247 | 172.336.000.000 | |
| 2024-05-17 | HU0000732789 | 1,292257 | 172.204.000.000 | |
| 2024-05-16 | HU0000732789 | 1,292025 | 172.187.000.000 | |
| 2024-05-15 | HU0000732789 | 1,291815 | 172.159.000.000 | |
| 2024-05-14 | HU0000732789 | 1,291716 | 172.146.000.000 | |
| 2024-05-13 | HU0000732789 | 1,291257 | 172.085.000.000 | |
| 2024-05-10 | HU0000732789 | 1,290811 | 172.026.000.000 | |
| 2024-05-09 | HU0000732789 | 1,290705 | 172.011.000.000 | |
| 2024-05-08 | HU0000732789 | 1,290356 | 171.965.000.000 | |
| 2024-05-07 | HU0000732789 | 1,290162 | 171.939.000.000 | |
| 2024-05-06 | HU0000732789 | 1,289725 | 171.881.000.000 | |
| 2024-05-03 | HU0000732789 | 1,289137 | 171.803.000.000 | |
| 2024-05-02 | HU0000732789 | 1,288945 | 171.777.000.000 | |
| 2024-04-30 | HU0000732789 | 1,288653 | 171.738.000.000 | |
| 2024-04-29 | HU0000732789 | 1,288311 | 171.692.000.000 | |
| 2024-04-26 | HU0000732789 | 1,287722 | 171.614.000.000 | |
| 2024-04-25 | HU0000732789 | 1,287395 | 171.570.000.000 | |
| 2024-04-24 | HU0000732789 | 1,287297 | 171.557.000.000 | |
| 2024-04-23 | HU0000732789 | 1,287071 | 171.527.000.000 | |
| 2024-04-22 | HU0000732789 | 1,286593 | 171.463.000.000 | |
| 2024-04-19 | HU0000732789 | 1,285979 | 171.382.000.000 | |
| 2024-04-18 | HU0000732789 | 1,285649 | 171.338.000.000 | |
| 2024-04-17 | HU0000732789 | 1,285606 | 171.332.000.000 | |
| 2024-04-16 | HU0000732789 | 1,285304 | 171.292.000.000 | |
| 2024-04-15 | HU0000732789 | 1,284644 | 171.204.000.000 | |
| 2024-04-12 | HU0000732789 | 1,283924 | 171.108.000.000 | |
| 2024-04-11 | HU0000732789 | 1,283590 | 171.063.000.000 | |
| 2024-04-10 | HU0000732789 | 1,283148 | 171.004.000.000 | |
| 2024-04-09 | HU0000732789 | 1,283024 | 170.988.000.000 | |
| 2024-04-08 | HU0000732789 | 1,282607 | 170.932.000.000 | |
| 2024-04-05 | HU0000732789 | 1,282148 | 170.871.000.000 | |
| 2024-04-04 | HU0000732789 | 1,282152 | 170.872.000.000 | |
| 2024-04-03 | HU0000732789 | 1,282117 | 170.867.000.000 | |
| 2024-04-02 | HU0000732789 | 1,281823 | 170.828.000.000 | |
| 2024-03-28 | HU0000732789 | 1,280476 | 170.648.000.000 | |
| 2024-03-27 | HU0000732789 | 1,280351 | 170.632.000.000 | |
| 2024-03-26 | HU0000732789 | 1,280157 | 170.497.000.000 | |
| 2024-03-25 | HU0000732789 | 1,279837 | 170.454.000.000 | |
| 2024-03-22 | HU0000732789 | 1,278587 | 170.288.000.000 | |
| 2024-03-21 | HU0000732789 | 1,278463 | 170.271.000.000 | |
| 2024-03-20 | HU0000732789 | 1,278247 | 170.157.000.000 | |
| 2024-03-19 | HU0000732789 | 1,277790 | 170.096.000.000 | |
| 2024-03-18 | HU0000732789 | 1,277143 | 170.010.000.000 | |
| 2024-03-14 | HU0000732789 | 1,276838 | 169.970.000.000 | |
| 2024-03-13 | HU0000732789 | 1,276343 | 169.904.000.000 | |
| 2024-03-12 | HU0000732789 | 1,275947 | 169.851.000.000 | |
| 2024-03-11 | HU0000732789 | 1,275544 | 169.798.000.000 | |
| 2024-03-08 | HU0000732789 | 1,274710 | 169.686.000.000 | |
| 2024-03-07 | HU0000732789 | 1,274352 | 169.639.000.000 | |
| 2024-03-06 | HU0000732789 | 1,274271 | 169.628.000.000 | |
| 2024-03-05 | HU0000732789 | 1,273754 | 169.559.000.000 | |
| 2024-03-04 | HU0000732789 | 1,273392 | 169.412.000.000 | |
| 2024-03-01 | HU0000732789 | 1,272559 | 169.302.000.000 | |
| 2024-02-29 | HU0000732789 | 1,271660 | 169.182.000.000 | |
| 2024-02-28 | HU0000732789 | 1,271066 | 169.103.000.000 | |
| 2024-02-27 | HU0000732789 | 1,270685 | 169.052.000.000 | |
| 2024-02-26 | HU0000732789 | 1,270263 | 168.986.000.000 | |
| 2024-02-23 | HU0000732789 | 1,269169 | 168.841.000.000 | |
| 2024-02-22 | HU0000732789 | 1,268935 | 168.677.000.000 | |
| 2024-02-21 | HU0000732789 | 1,268656 | 168.640.000.000 | |
| 2024-02-20 | HU0000732789 | 1,268357 | 168.600.000.000 | |
| 2024-02-19 | HU0000732789 | 1,267977 | 168.549.000.000 | |
| 2024-02-16 | HU0000732789 | 1,267040 | 168.425.000.000 | |
| 2024-02-15 | HU0000732789 | 1,266609 | 168.368.000.000 | |
| 2024-02-14 | HU0000732789 | 1,266132 | 168.304.000.000 | |
| 2024-02-13 | HU0000732789 | 1,265849 | 168.267.000.000 | |
| 2024-02-12 | HU0000732789 | 1,265578 | 168.231.000.000 | |
| 2024-02-09 | HU0000732789 | 1,264575 | 168.097.000.000 | |
| 2024-02-08 | HU0000732789 | 1,264196 | 168.047.000.000 | |
| 2024-02-07 | HU0000732789 | 1,263845 | 168.000.000.000 | |
| 2024-02-06 | HU0000732789 | 1,263290 | 167.926.000.000 | |
| 2024-02-05 | HU0000732789 | 1,262793 | 167.860.000.000 | |
| 2024-02-02 | HU0000732789 | 1,262077 | 167.765.000.000 | |
| 2024-02-01 | HU0000732789 | 1,261843 | 167.734.000.000 | |
| 2024-01-31 | HU0000732789 | 1,262572 | 167.831.000.000 | |
| 2024-01-30 | HU0000732789 | 1,262117 | 167.770.000.000 | |
| 2024-01-29 | HU0000732789 | 1,261372 | 167.672.000.000 | |
| 2024-01-26 | HU0000732789 | 1,260378 | 167.539.000.000 | |
| 2024-01-25 | HU0000732789 | 1,260012 | 167.491.000.000 | |
| 2024-01-24 | HU0000732789 | 1,259767 | 167.458.000.000 | |
| 2024-01-23 | HU0000732789 | 1,259271 | 167.392.000.000 | |
| 2024-01-22 | HU0000732789 | 1,258898 | 167.343.000.000 | |
| 2024-01-19 | HU0000732789 | 1,257773 | 167.173.000.000 | |
| 2024-01-18 | HU0000732789 | 1,257430 | 167.127.000.000 | |
| 2024-01-17 | HU0000732789 | 1,257125 | 167.087.000.000 | |
| 2024-01-16 | HU0000732789 | 1,256801 | 167.044.000.000 | |
| 2024-01-15 | HU0000732789 | 1,256336 | 166.982.000.000 | |
| 2024-01-12 | HU0000732789 | 1,255443 | 166.863.000.000 | |
| 2024-01-11 | HU0000732789 | 1,255207 | 166.832.000.000 | |
| 2024-01-10 | HU0000732789 | 1,254883 | 166.789.000.000 | |
| 2024-01-09 | HU0000732789 | 1,254488 | 166.736.000.000 | |
| 2024-01-08 | HU0000732789 | 1,254217 | 166.700.000.000 | |
| 2024-01-05 | HU0000732789 | 1,253406 | 166.560.000.000 | |
| 2024-01-04 | HU0000732789 | 1,253303 | 166.547.000.000 | |
| 2024-01-03 | HU0000732789 | 1,253085 | 166.637.000.000 | |
| 2024-01-02 | HU0000732789 | 1,252756 | 166.593.000.000 | |
| 2023-12-29 | HU0000732789 | 1,251437 | 166.418.000.000 | |
| 2023-12-28 | HU0000732789 | 1,251013 | 166.361.000.000 | |
| 2023-12-27 | HU0000732789 | 1,250684 | 166.318.000.000 | |