| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Klasszikus Alap | ||||
| Évesített hozam: 4,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000705017 | 2,132761 | 48.119.300.000 | |
| 2021-09-16 | HU0000705017 | 2,129182 | 47.931.900.000 | |
| 2021-09-15 | HU0000705017 | 2,128665 | 47.819.500.000 | |
| 2021-09-14 | HU0000705017 | 2,133026 | 47.855.200.000 | |
| 2021-09-13 | HU0000705017 | 2,134300 | 47.850.800.000 | |
| 2021-09-10 | HU0000705017 | 2,134641 | 47.787.800.000 | |
| 2021-09-09 | HU0000705017 | 2,134404 | 47.734.300.000 | |
| 2021-09-08 | HU0000705017 | 2,132622 | 47.565.800.000 | |
| 2021-09-07 | HU0000705017 | 2,134573 | 47.477.600.000 | |
| 2021-09-06 | HU0000705017 | 2,133586 | 47.346.700.000 | |
|
|
||||
| 2021-09-03 | HU0000705017 | 2,133260 | 47.217.900.000 | |
| 2021-09-02 | HU0000705017 | 2,133070 | 47.061.300.000 | |
| 2021-09-01 | HU0000705017 | 2,135857 | 46.895.400.000 | |
| 2021-08-31 | HU0000705017 | 2,133847 | 46.783.400.000 | |
| 2021-08-30 | HU0000705017 | 2,129448 | 46.625.500.000 | |
| 2021-08-27 | HU0000705017 | 2,133811 | 46.713.700.000 | |
| 2021-08-26 | HU0000705017 | 2,132152 | 46.646.000.000 | |
| 2021-08-25 | HU0000705017 | 2,131178 | 46.484.600.000 | |
| 2021-08-24 | HU0000705017 | 2,131788 | 46.376.400.000 | |
| 2021-08-23 | HU0000705017 | 2,132899 | 46.307.100.000 | |
| 2021-08-19 | HU0000705017 | 2,133983 | 46.229.300.000 | |
| 2021-08-18 | HU0000705017 | 2,139066 | 46.261.900.000 | |
| 2021-08-17 | HU0000705017 | 2,139348 | 46.031.700.000 | |
| 2021-08-16 | HU0000705017 | 2,137701 | 46.022.600.000 | |
| 2021-08-13 | HU0000705017 | 2,141307 | 45.984.300.000 | |
| 2021-08-12 | HU0000705017 | 2,140562 | 45.862.700.000 | |
| 2021-08-11 | HU0000705017 | 2,141576 | 45.820.600.000 | |
| 2021-08-10 | HU0000705017 | 2,137998 | 45.588.000.000 | |
| 2021-08-09 | HU0000705017 | 2,134604 | 45.474.700.000 | |
| 2021-08-06 | HU0000705017 | 2,136526 | 45.468.500.000 | |
| 2021-08-05 | HU0000705017 | 2,139313 | 45.439.900.000 | |
| 2021-08-04 | HU0000705017 | 2,140579 | 45.424.300.000 | |
| 2021-08-03 | HU0000705017 | 2,141631 | 45.362.500.000 | |
| 2021-08-02 | HU0000705017 | 2,145935 | 45.345.000.000 | |
| 2021-07-30 | HU0000705017 | 2,143454 | 45.208.600.000 | |
| 2021-07-29 | HU0000705017 | 2,145727 | 45.217.300.000 | |
| 2021-07-28 | HU0000705017 | 2,142310 | 45.021.300.000 | |
| 2021-07-27 | HU0000705017 | 2,142497 | 44.969.600.000 | |
| 2021-07-26 | HU0000705017 | 2,144029 | 44.983.800.000 | |
| 2021-07-23 | HU0000705017 | 2,139408 | 44.864.100.000 | |
| 2021-07-22 | HU0000705017 | 2,141670 | 44.880.400.000 | |
| 2021-07-21 | HU0000705017 | 2,143735 | 44.855.300.000 | |
| 2021-07-20 | HU0000705017 | 2,137185 | 44.622.500.000 | |
| 2021-07-19 | HU0000705017 | 2,141091 | 44.684.300.000 | |
| 2021-07-16 | HU0000705017 | 2,141894 | 44.556.400.000 | |
| 2021-07-15 | HU0000705017 | 2,140085 | 44.414.800.000 | |
| 2021-07-14 | HU0000705017 | 2,139140 | 44.307.700.000 | |
| 2021-07-13 | HU0000705017 | 2,133094 | 44.105.300.000 | |
| 2021-07-12 | HU0000705017 | 2,131224 | 44.014.400.000 | |
| 2021-07-09 | HU0000705017 | 2,132756 | 43.874.700.000 | |
| 2021-07-08 | HU0000705017 | 2,134596 | 43.814.800.000 | |
| 2021-07-07 | HU0000705017 | 2,133293 | 43.658.100.000 | |
| 2021-07-06 | HU0000705017 | 2,130476 | 43.458.800.000 | |
| 2021-07-05 | HU0000705017 | 2,130236 | 43.357.400.000 | |
| 2021-07-02 | HU0000705017 | 2,129788 | 43.256.100.000 | |
| 2021-07-01 | HU0000705017 | 2,131205 | 43.206.100.000 | |
| 2021-06-30 | HU0000705017 | 2,132176 | 43.174.100.000 | |
| 2021-06-29 | HU0000705017 | 2,131705 | 43.083.900.000 | |
| 2021-06-28 | HU0000705017 | 2,133976 | 43.060.600.000 | |
| 2021-06-25 | HU0000705017 | 2,135493 | 43.030.900.000 | |
| 2021-06-24 | HU0000705017 | 2,133716 | 42.943.800.000 | |
| 2021-06-23 | HU0000705017 | 2,133805 | 42.877.300.000 | |
| 2021-06-22 | HU0000705017 | 2,138117 | 42.821.200.000 | |
| 2021-06-21 | HU0000705017 | 2,138169 | 42.732.400.000 | |
| 2021-06-18 | HU0000705017 | 2,141127 | 42.703.400.000 | |
| 2021-06-17 | HU0000705017 | 2,140157 | 42.615.200.000 | |
| 2021-06-16 | HU0000705017 | 2,133712 | 42.387.400.000 | |
| 2021-06-15 | HU0000705017 | 2,134268 | 42.291.700.000 | |
| 2021-06-14 | HU0000705017 | 2,138529 | 42.309.800.000 | |
| 2021-06-11 | HU0000705017 | 2,129506 | 42.020.900.000 | |
| 2021-06-10 | HU0000705017 | 2,126042 | 41.822.000.000 | |
| 2021-06-09 | HU0000705017 | 2,125784 | 41.634.700.000 | |
| 2021-06-08 | HU0000705017 | 2,124655 | 41.532.600.000 | |
| 2021-06-07 | HU0000705017 | 2,121480 | 41.359.500.000 | |
| 2021-06-04 | HU0000705017 | 2,123698 | 41.276.400.000 | |
| 2021-06-03 | HU0000705017 | 2,121730 | 41.136.100.000 | |
| 2021-06-02 | HU0000705017 | 2,121072 | 41.010.100.000 | |
| 2021-06-01 | HU0000705017 | 2,122283 | 40.790.800.000 | |
| 2021-05-31 | HU0000705017 | 2,119574 | 40.666.000.000 | |
| 2021-05-28 | HU0000705017 | 2,117786 | 40.499.800.000 | |
| 2021-05-27 | HU0000705017 | 2,119583 | 40.407.000.000 | |
| 2021-05-26 | HU0000705017 | 2,118732 | 40.257.700.000 | |
| 2021-05-25 | HU0000705017 | 2,110242 | 39.991.200.000 | |
| 2021-05-21 | HU0000705017 | 2,119560 | 40.106.900.000 | |
| 2021-05-20 | HU0000705017 | 2,121164 | 40.017.800.000 | |
| 2021-05-19 | HU0000705017 | 2,120551 | 39.895.700.000 | |
| 2021-05-18 | HU0000705017 | 2,125797 | 39.832.800.000 | |
| 2021-05-17 | HU0000705017 | 2,128951 | 39.833.300.000 | |
| 2021-05-14 | HU0000705017 | 2,129586 | 39.772.600.000 | |
| 2021-05-13 | HU0000705017 | 2,129024 | 39.683.900.000 | |
| 2021-05-12 | HU0000705017 | 2,135187 | 39.684.900.000 | |
| 2021-05-11 | HU0000705017 | 2,137507 | 39.555.900.000 | |
| 2021-05-10 | HU0000705017 | 2,140644 | 39.526.400.000 | |
| 2021-05-07 | HU0000705017 | 2,139886 | 39.458.900.000 | |
| 2021-05-06 | HU0000705017 | 2,135388 | 39.320.200.000 | |
| 2021-05-05 | HU0000705017 | 2,133469 | 39.194.300.000 | |
| 2021-05-04 | HU0000705017 | 2,127893 | 39.022.100.000 | |
| 2021-05-03 | HU0000705017 | 2,130011 | 38.989.300.000 | |
| 2021-04-30 | HU0000705017 | 2,123765 | 38.806.500.000 | |
| 2021-04-29 | HU0000705017 | 2,129397 | 38.828.800.000 | |
| 2021-04-28 | HU0000705017 | 2,132414 | 38.770.700.000 | |
| 2021-04-27 | HU0000705017 | 2,132534 | 38.606.100.000 | |
| 2021-04-26 | HU0000705017 | 2,128688 | 38.502.500.000 | |
| 2021-04-23 | HU0000705017 | 2,122080 | 38.358.200.000 | |
| 2021-04-22 | HU0000705017 | 2,121658 | 38.316.500.000 | |
| 2021-04-21 | HU0000705017 | 2,119125 | 38.179.600.000 | |
| 2021-04-20 | HU0000705017 | 2,115003 | 38.063.300.000 | |
| 2021-04-19 | HU0000705017 | 2,121819 | 38.161.500.000 | |
| 2021-04-16 | HU0000705017 | 2,124003 | 38.063.000.000 | |
| 2021-04-15 | HU0000705017 | 2,118610 | 37.893.300.000 | |
| 2021-04-14 | HU0000705017 | 2,115923 | 37.738.000.000 | |
| 2021-04-13 | HU0000705017 | 2,109204 | 37.514.600.000 | |
| 2021-04-12 | HU0000705017 | 2,105435 | 37.368.600.000 | |
| 2021-04-09 | HU0000705017 | 2,111728 | 37.438.400.000 | |
| 2021-04-08 | HU0000705017 | 2,116751 | 37.442.300.000 | |
| 2021-04-07 | HU0000705017 | 2,117822 | 37.378.200.000 | |
| 2021-04-06 | HU0000705017 | 2,120785 | 37.326.400.000 | |
| 2021-04-01 | HU0000705017 | 2,123903 | 37.305.900.000 | |
| 2021-03-31 | HU0000705017 | 2,116168 | 36.949.500.000 | |
| 2021-03-30 | HU0000705017 | 2,115914 | 36.787.800.000 | |
| 2021-03-29 | HU0000705017 | 2,117793 | 36.742.400.000 | |
| 2021-03-26 | HU0000705017 | 2,121039 | 36.757.600.000 | |
| 2021-03-25 | HU0000705017 | 2,119655 | 36.633.800.000 | |
| 2021-03-24 | HU0000705017 | 2,121715 | 36.583.100.000 | |
| 2021-03-23 | HU0000705017 | 2,117226 | 36.362.600.000 | |
| 2021-03-22 | HU0000705017 | 2,124025 | 36.389.700.000 | |
| 2021-03-19 | HU0000705017 | 2,142052 | 36.581.000.000 | |
| 2021-03-18 | HU0000705017 | 2,142219 | 36.490.200.000 | |
| 2021-03-17 | HU0000705017 | 2,144218 | 36.376.600.000 | |
| 2021-03-16 | HU0000705017 | 2,145369 | 36.362.900.000 | |
| 2021-03-12 | HU0000705017 | 2,144574 | 36.236.800.000 | |
| 2021-03-11 | HU0000705017 | 2,145559 | 36.140.800.000 | |
| 2021-03-10 | HU0000705017 | 2,139731 | 35.916.000.000 | |
| 2021-03-09 | HU0000705017 | 2,135636 | 35.741.400.000 | |
| 2021-03-08 | HU0000705017 | 2,136598 | 35.677.800.000 | |
| 2021-03-05 | HU0000705017 | 2,135969 | 35.586.700.000 | |
| 2021-03-04 | HU0000705017 | 2,135395 | 35.486.900.000 | |
| 2021-03-03 | HU0000705017 | 2,138302 | 35.243.200.000 | |
| 2021-03-02 | HU0000705017 | 2,138718 | 35.070.900.000 | |
| 2021-03-01 | HU0000705017 | 2,135042 | 34.848.800.000 | |
| 2021-02-26 | HU0000705017 | 2,123768 | 34.490.100.000 | |
| 2021-02-25 | HU0000705017 | 2,131185 | 34.490.200.000 | |
| 2021-02-24 | HU0000705017 | 2,132485 | 34.297.100.000 | |
| 2021-02-23 | HU0000705017 | 2,139056 | 34.256.500.000 | |
| 2021-02-22 | HU0000705017 | 2,143339 | 34.252.500.000 | |
| 2021-02-19 | HU0000705017 | 2,150197 | 34.220.400.000 | |
| 2021-02-18 | HU0000705017 | 2,148451 | 34.048.900.000 | |
| 2021-02-17 | HU0000705017 | 2,150813 | 33.940.600.000 | |
| 2021-02-16 | HU0000705017 | 2,154020 | 33.829.900.000 | |
| 2021-02-15 | HU0000705017 | 2,156304 | 33.796.300.000 | |
| 2021-02-12 | HU0000705017 | 2,155928 | 33.670.700.000 | |
| 2021-02-11 | HU0000705017 | 2,154799 | 33.522.900.000 | |
| 2021-02-10 | HU0000705017 | 2,159320 | 33.473.500.000 | |
| 2021-02-09 | HU0000705017 | 2,157660 | 33.328.200.000 | |
| 2021-02-08 | HU0000705017 | 2,158015 | 33.207.000.000 | |
| 2021-02-05 | HU0000705017 | 2,154018 | 33.012.200.000 | |
| 2021-02-04 | HU0000705017 | 2,150085 | 32.786.000.000 | |
| 2021-02-03 | HU0000705017 | 2,149688 | 32.681.000.000 | |
| 2021-02-02 | HU0000705017 | 2,142738 | 32.503.100.000 | |
| 2021-02-01 | HU0000705017 | 2,145158 | 32.421.300.000 | |
| 2021-01-29 | HU0000705017 | 2,138626 | 32.184.100.000 | |
| 2021-01-28 | HU0000705017 | 2,143693 | 32.014.200.000 | |
| 2021-01-27 | HU0000705017 | 2,139688 | 31.749.400.000 | |
| 2021-01-26 | HU0000705017 | 2,139760 | 31.698.600.000 | |
| 2021-01-25 | HU0000705017 | 2,135746 | 31.532.200.000 | |
| 2021-01-22 | HU0000705017 | 2,139154 | 31.468.900.000 | |
| 2021-01-21 | HU0000705017 | 2,140079 | 31.363.800.000 | |
| 2021-01-20 | HU0000705017 | 2,141306 | 31.235.900.000 | |
| 2021-01-19 | HU0000705017 | 2,145485 | 31.175.200.000 | |
| 2021-01-18 | HU0000705017 | 2,149891 | 31.198.400.000 | |
| 2021-01-15 | HU0000705017 | 2,144327 | 31.060.400.000 | |
| 2021-01-14 | HU0000705017 | 2,146747 | 31.024.600.000 | |
| 2021-01-13 | HU0000705017 | 2,143305 | 30.840.900.000 | |
| 2021-01-12 | HU0000705017 | 2,143369 | 30.739.500.000 | |
| 2021-01-11 | HU0000705017 | 2,146284 | 30.701.200.000 | |
| 2021-01-08 | HU0000705017 | 2,142393 | 30.568.100.000 | |
| 2021-01-07 | HU0000705017 | 2,144127 | 30.577.700.000 | |
| 2021-01-06 | HU0000705017 | 2,140410 | 30.423.900.000 | |
| 2021-01-05 | HU0000705017 | 2,144545 | 30.399.200.000 | |
| 2021-01-04 | HU0000705017 | 2,145305 | 30.270.600.000 | |
| 2020-12-31 | HU0000705017 | 2,139288 | 30.140.300.000 | |
| 2020-12-30 | HU0000705017 | 2,140787 | 30.102.300.000 | |
| 2020-12-29 | HU0000705017 | 2,139276 | 30.021.000.000 | |
| 2020-12-28 | HU0000705017 | 2,134522 | 29.799.800.000 | |
| 2020-12-23 | HU0000705017 | 2,130817 | 29.661.300.000 | |
| 2020-12-22 | HU0000705017 | 2,128532 | 29.517.200.000 | |
| 2020-12-21 | HU0000705017 | 2,120398 | 29.238.700.000 | |
| 2020-12-18 | HU0000705017 | 2,118710 | 29.071.300.000 | |
| 2020-12-17 | HU0000705017 | 2,117700 | 28.944.600.000 | |
| 2020-12-16 | HU0000705017 | 2,120146 | 28.820.200.000 | |
| 2020-12-15 | HU0000705017 | 2,119095 | 28.729.300.000 | |
| 2020-12-14 | HU0000705017 | 2,117971 | 28.555.400.000 | |
| 2020-12-12 | HU0000705017 | 2,116211 | 28.450.500.000 | |
| 2020-12-11 | HU0000705017 | 2,116211 | 28.450.500.000 | |
| 2020-12-10 | HU0000705017 | 2,118256 | 28.380.800.000 | |
| 2020-12-09 | HU0000705017 | 2,125210 | 28.318.500.000 | |
| 2020-12-08 | HU0000705017 | 2,123325 | 28.220.000.000 | |
| 2020-12-07 | HU0000705017 | 2,120485 | 28.083.600.000 | |
| 2020-12-04 | HU0000705017 | 2,119148 | 27.989.100.000 | |
| 2020-12-03 | HU0000705017 | 2,117895 | 27.850.900.000 | |
| 2020-12-02 | HU0000705017 | 2,116166 | 27.738.400.000 | |
| 2020-12-01 | HU0000705017 | 2,121915 | 27.740.000.000 | |
| 2020-11-30 | HU0000705017 | 2,115456 | 27.602.000.000 | |
| 2020-11-27 | HU0000705017 | 2,124367 | 27.636.000.000 | |
| 2020-11-26 | HU0000705017 | 2,125154 | 27.455.800.000 | |
| 2020-11-25 | HU0000705017 | 2,121464 | 27.310.800.000 | |
| 2020-11-24 | HU0000705017 | 2,123740 | 27.234.800.000 | |
| 2020-11-23 | HU0000705017 | 2,121127 | 27.125.900.000 | |
| 2020-11-20 | HU0000705017 | 2,120130 | 27.072.000.000 | |
| 2020-11-19 | HU0000705017 | 2,121891 | 27.068.600.000 | |
| 2020-11-18 | HU0000705017 | 2,119576 | 26.999.800.000 | |
| 2020-11-17 | HU0000705017 | 2,112874 | 26.874.800.000 | |
| 2020-11-16 | HU0000705017 | 2,113302 | 26.843.100.000 | |
| 2020-11-13 | HU0000705017 | 2,104690 | 26.698.900.000 | |
| 2020-11-12 | HU0000705017 | 2,097026 | 26.560.100.000 | |
| 2020-11-11 | HU0000705017 | 2,092696 | 26.374.900.000 | |
| 2020-11-10 | HU0000705017 | 2,092039 | 26.301.000.000 | |
| 2020-11-09 | HU0000705017 | 2,079660 | 26.094.300.000 | |
| 2020-11-06 | HU0000705017 | 2,059026 | 25.814.500.000 | |
| 2020-11-05 | HU0000705017 | 2,056427 | 25.717.300.000 | |
| 2020-11-04 | HU0000705017 | 2,056344 | 25.641.900.000 | |
| 2020-11-03 | HU0000705017 | 2,058918 | 25.646.800.000 | |
| 2020-11-02 | HU0000705017 | 2,060036 | 25.579.000.000 | |
| 2020-10-30 | HU0000705017 | 2,056574 | 25.492.700.000 | |
| 2020-10-29 | HU0000705017 | 2,054759 | 25.346.800.000 | |
| 2020-10-28 | HU0000705017 | 2,051560 | 25.257.100.000 | |
| 2020-10-27 | HU0000705017 | 2,047730 | 25.194.400.000 | |
| 2020-10-26 | HU0000705017 | 2,052610 | 25.246.100.000 | |
| 2020-10-22 | HU0000705017 | 2,057687 | 25.239.200.000 | |
| 2020-10-21 | HU0000705017 | 2,059585 | 25.211.000.000 | |
| 2020-10-20 | HU0000705017 | 2,063356 | 25.220.000.000 | |
| 2020-10-19 | HU0000705017 | 2,061633 | 25.189.400.000 | |
| 2020-10-16 | HU0000705017 | 2,056693 | 25.103.100.000 | |
| 2020-10-15 | HU0000705017 | 2,051976 | 25.025.000.000 | |
| 2020-10-14 | HU0000705017 | 2,053707 | 24.975.800.000 | |
| 2020-10-13 | HU0000705017 | 2,047132 | 24.844.300.000 | |
| 2020-10-12 | HU0000705017 | 2,045721 | 24.814.600.000 | |
| 2020-10-09 | HU0000705017 | 2,045938 | 24.816.900.000 | |
| 2020-10-08 | HU0000705017 | 2,044931 | 24.759.500.000 | |
| 2020-10-07 | HU0000705017 | 2,047168 | 24.784.400.000 | |
| 2020-10-06 | HU0000705017 | 2,049779 | 24.812.700.000 | |
| 2020-10-05 | HU0000705017 | 2,044858 | 24.738.700.000 | |
| 2020-10-02 | HU0000705017 | 2,040821 | 24.706.100.000 | |
| 2020-10-01 | HU0000705017 | 2,044864 | 24.734.100.000 | |
| 2020-09-30 | HU0000705017 | 2,046570 | 24.716.200.000 | |
| 2020-09-29 | HU0000705017 | 2,045791 | 24.690.400.000 | |
| 2020-09-28 | HU0000705017 | 2,044042 | 24.662.000.000 | |
| 2020-09-25 | HU0000705017 | 2,040942 | 24.630.200.000 | |
| 2020-09-24 | HU0000705017 | 2,042822 | 24.662.600.000 | |
| 2020-09-23 | HU0000705017 | 2,041861 | 24.643.000.000 | |
| 2020-09-22 | HU0000705017 | 2,037239 | 24.587.100.000 | |
| 2020-09-21 | HU0000705017 | 2,037854 | 24.573.200.000 | |