| 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: -5,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000705017 | 2,020199 | 40.413.000.000 | |
| 2022-06-29 | HU0000705017 | 2,022136 | 40.490.900.000 | |
| 2022-06-28 | HU0000705017 | 2,031567 | 40.769.900.000 | |
| 2022-06-27 | HU0000705017 | 2,035361 | 40.936.700.000 | |
| 2022-06-24 | HU0000705017 | 2,030923 | 40.905.500.000 | |
| 2022-06-23 | HU0000705017 | 2,026114 | 40.843.800.000 | |
| 2022-06-22 | HU0000705017 | 2,019905 | 40.761.000.000 | |
| 2022-06-21 | HU0000705017 | 2,020218 | 40.762.000.000 | |
| 2022-06-20 | HU0000705017 | 2,021128 | 40.870.200.000 | |
| 2022-06-17 | HU0000705017 | 2,018835 | 40.861.400.000 | |
|
|
||||
| 2022-06-16 | HU0000705017 | 2,012486 | 40.764.700.000 | |
| 2022-06-15 | HU0000705017 | 2,023299 | 41.043.800.000 | |
| 2022-06-14 | HU0000705017 | 2,026345 | 41.143.100.000 | |
| 2022-06-13 | HU0000705017 | 2,032376 | 41.284.500.000 | |
| 2022-06-10 | HU0000705017 | 2,053633 | 41.767.600.000 | |
| 2022-06-09 | HU0000705017 | 2,059310 | 41.910.700.000 | |
| 2022-06-08 | HU0000705017 | 2,061375 | 41.989.300.000 | |
| 2022-06-07 | HU0000705017 | 2,063338 | 42.060.500.000 | |
| 2022-06-03 | HU0000705017 | 2,064764 | 42.152.900.000 | |
| 2022-06-02 | HU0000705017 | 2,067031 | 42.223.100.000 | |
| 2022-06-01 | HU0000705017 | 2,064882 | 42.227.500.000 | |
| 2022-05-31 | HU0000705017 | 2,066839 | 42.304.400.000 | |
| 2022-05-30 | HU0000705017 | 2,065607 | 42.328.100.000 | |
| 2022-05-27 | HU0000705017 | 2,060306 | 42.254.700.000 | |
| 2022-05-26 | HU0000705017 | 2,062702 | 42.314.000.000 | |
| 2022-05-25 | HU0000705017 | 2,052899 | 42.173.500.000 | |
| 2022-05-24 | HU0000705017 | 2,048654 | 42.122.100.000 | |
| 2022-05-23 | HU0000705017 | 2,052492 | 42.249.800.000 | |
| 2022-05-20 | HU0000705017 | 2,048475 | 42.212.500.000 | |
| 2022-05-19 | HU0000705017 | 2,047202 | 42.230.300.000 | |
| 2022-05-18 | HU0000705017 | 2,042861 | 42.193.800.000 | |
| 2022-05-17 | HU0000705017 | 2,046073 | 42.320.100.000 | |
| 2022-05-16 | HU0000705017 | 2,046737 | 42.403.800.000 | |
| 2022-05-13 | HU0000705017 | 2,044389 | 42.391.100.000 | |
| 2022-05-12 | HU0000705017 | 2,033829 | 42.186.600.000 | |
| 2022-05-11 | HU0000705017 | 2,031272 | 42.171.200.000 | |
| 2022-05-10 | HU0000705017 | 2,027752 | 42.134.100.000 | |
| 2022-05-09 | HU0000705017 | 2,037759 | 42.382.900.000 | |
| 2022-05-06 | HU0000705017 | 2,042814 | 42.543.400.000 | |
| 2022-05-05 | HU0000705017 | 2,045753 | 42.629.700.000 | |
| 2022-05-04 | HU0000705017 | 2,042797 | 42.598.900.000 | |
| 2022-05-03 | HU0000705017 | 2,048807 | 42.772.600.000 | |
| 2022-05-02 | HU0000705017 | 2,046023 | 42.755.800.000 | |
| 2022-04-29 | HU0000705017 | 2,049794 | 42.918.500.000 | |
| 2022-04-28 | HU0000705017 | 2,042212 | 42.803.600.000 | |
| 2022-04-27 | HU0000705017 | 2,049516 | 43.024.200.000 | |
| 2022-04-26 | HU0000705017 | 2,047476 | 43.029.000.000 | |
| 2022-04-25 | HU0000705017 | 2,039995 | 42.940.400.000 | |
| 2022-04-22 | HU0000705017 | 2,040410 | 42.978.100.000 | |
| 2022-04-21 | HU0000705017 | 2,040827 | 43.016.600.000 | |
| 2022-04-20 | HU0000705017 | 2,039408 | 43.039.900.000 | |
| 2022-04-19 | HU0000705017 | 2,043819 | 43.181.000.000 | |
| 2022-04-14 | HU0000705017 | 2,045668 | 43.266.300.000 | |
| 2022-04-13 | HU0000705017 | 2,046237 | 43.324.000.000 | |
| 2022-04-12 | HU0000705017 | 2,047666 | 43.406.600.000 | |
| 2022-04-11 | HU0000705017 | 2,047555 | 43.438.000.000 | |
| 2022-04-08 | HU0000705017 | 2,043960 | 43.393.900.000 | |
| 2022-04-07 | HU0000705017 | 2,049857 | 43.548.100.000 | |
| 2022-04-06 | HU0000705017 | 2,054752 | 43.697.900.000 | |
| 2022-04-05 | HU0000705017 | 2,052467 | 43.687.300.000 | |
| 2022-04-04 | HU0000705017 | 2,052586 | 43.740.300.000 | |
| 2022-04-01 | HU0000705017 | 2,046975 | 43.648.300.000 | |
| 2022-03-31 | HU0000705017 | 2,048302 | 43.775.800.000 | |
| 2022-03-30 | HU0000705017 | 2,037443 | 43.595.600.000 | |
| 2022-03-29 | HU0000705017 | 2,044154 | 43.783.000.000 | |
| 2022-03-28 | HU0000705017 | 2,032241 | 43.563.100.000 | |
| 2022-03-26 | HU0000705017 | 2,033432 | 43.693.900.000 | |
| 2022-03-25 | HU0000705017 | 2,033432 | 43.693.900.000 | |
| 2022-03-24 | HU0000705017 | 2,035431 | 43.817.100.000 | |
| 2022-03-23 | HU0000705017 | 2,023433 | 43.640.000.000 | |
| 2022-03-22 | HU0000705017 | 2,025431 | 43.742.600.000 | |
| 2022-03-21 | HU0000705017 | 2,026998 | 43.865.700.000 | |
| 2022-03-18 | HU0000705017 | 2,028929 | 43.973.800.000 | |
| 2022-03-17 | HU0000705017 | 2,024779 | 43.994.200.000 | |
| 2022-03-16 | HU0000705017 | 2,018905 | 44.043.700.000 | |
| 2022-03-11 | HU0000705017 | 2,018556 | 44.206.200.000 | |
| 2022-03-10 | HU0000705017 | 2,018113 | 44.340.400.000 | |
| 2022-03-09 | HU0000705017 | 2,024635 | 44.695.000.000 | |
| 2022-03-08 | HU0000705017 | 2,015008 | 44.791.900.000 | |
| 2022-03-07 | HU0000705017 | 2,010807 | 44.863.800.000 | |
| 2022-03-04 | HU0000705017 | 2,020684 | 45.282.500.000 | |
| 2022-03-03 | HU0000705017 | 2,032170 | 45.732.100.000 | |
| 2022-03-02 | HU0000705017 | 2,039887 | 46.051.900.000 | |
| 2022-03-01 | HU0000705017 | 2,034039 | 45.996.200.000 | |
| 2022-02-28 | HU0000705017 | 2,039468 | 46.156.900.000 | |
| 2022-02-25 | HU0000705017 | 2,061936 | 46.692.900.000 | |
| 2022-02-24 | HU0000705017 | 2,044829 | 46.356.200.000 | |
| 2022-02-23 | HU0000705017 | 2,088166 | 47.418.600.000 | |
| 2022-02-22 | HU0000705017 | 2,093738 | 47.541.100.000 | |
| 2022-02-21 | HU0000705017 | 2,096354 | 47.677.000.000 | |
| 2022-02-18 | HU0000705017 | 2,107711 | 47.985.000.000 | |
| 2022-02-17 | HU0000705017 | 2,112258 | 48.087.400.000 | |
| 2022-02-16 | HU0000705017 | 2,112712 | 48.128.200.000 | |
| 2022-02-15 | HU0000705017 | 2,113771 | 48.170.000.000 | |
| 2022-02-14 | HU0000705017 | 2,109517 | 48.097.300.000 | |
| 2022-02-11 | HU0000705017 | 2,114527 | 48.248.600.000 | |
| 2022-02-10 | HU0000705017 | 2,121766 | 48.430.700.000 | |
| 2022-02-09 | HU0000705017 | 2,118207 | 48.366.600.000 | |
| 2022-02-08 | HU0000705017 | 2,110982 | 48.237.900.000 | |
| 2022-02-07 | HU0000705017 | 2,105877 | 48.124.300.000 | |
| 2022-02-04 | HU0000705017 | 2,105406 | 48.211.400.000 | |
| 2022-02-03 | HU0000705017 | 2,111172 | 48.371.200.000 | |
| 2022-02-02 | HU0000705017 | 2,115080 | 48.509.800.000 | |
| 2022-02-01 | HU0000705017 | 2,118706 | 48.639.000.000 | |
| 2022-01-31 | HU0000705017 | 2,119676 | 48.689.000.000 | |
| 2022-01-28 | HU0000705017 | 2,112861 | 48.561.000.000 | |
| 2022-01-27 | HU0000705017 | 2,119159 | 48.724.900.000 | |
| 2022-01-26 | HU0000705017 | 2,116470 | 48.717.500.000 | |
| 2022-01-25 | HU0000705017 | 2,109492 | 48.612.900.000 | |
| 2022-01-24 | HU0000705017 | 2,100987 | 48.452.100.000 | |
| 2022-01-21 | HU0000705017 | 2,113770 | 48.801.700.000 | |
| 2022-01-20 | HU0000705017 | 2,114436 | 48.852.800.000 | |
| 2022-01-19 | HU0000705017 | 2,108118 | 48.775.700.000 | |
| 2022-01-18 | HU0000705017 | 2,102988 | 48.693.100.000 | |
| 2022-01-17 | HU0000705017 | 2,109331 | 48.877.200.000 | |
| 2022-01-14 | HU0000705017 | 2,107012 | 48.815.800.000 | |
| 2022-01-13 | HU0000705017 | 2,111941 | 48.947.000.000 | |
| 2022-01-12 | HU0000705017 | 2,113607 | 49.025.800.000 | |
| 2022-01-11 | HU0000705017 | 2,108189 | 48.938.800.000 | |
| 2022-01-10 | HU0000705017 | 2,104883 | 48.875.100.000 | |
| 2022-01-07 | HU0000705017 | 2,104003 | 48.865.100.000 | |
| 2022-01-06 | HU0000705017 | 2,103062 | 48.846.600.000 | |
| 2022-01-05 | HU0000705017 | 2,106211 | 48.926.000.000 | |
| 2022-01-04 | HU0000705017 | 2,109841 | 49.008.000.000 | |
| 2022-01-03 | HU0000705017 | 2,110920 | 49.035.400.000 | |
| 2021-12-31 | HU0000705017 | 2,106167 | 48.978.300.000 | |
| 2021-12-30 | HU0000705017 | 2,107543 | 49.021.400.000 | |
| 2021-12-29 | HU0000705017 | 2,111502 | 49.127.200.000 | |
| 2021-12-28 | HU0000705017 | 2,110639 | 49.153.400.000 | |
| 2021-12-27 | HU0000705017 | 2,115325 | 49.294.000.000 | |
| 2021-12-23 | HU0000705017 | 2,111688 | 49.220.600.000 | |
| 2021-12-22 | HU0000705017 | 2,102098 | 48.991.000.000 | |
| 2021-12-21 | HU0000705017 | 2,103361 | 49.029.700.000 | |
| 2021-12-20 | HU0000705017 | 2,081281 | 48.528.200.000 | |
| 2021-12-17 | HU0000705017 | 2,089696 | 48.771.100.000 | |
| 2021-12-16 | HU0000705017 | 2,102620 | 49.086.800.000 | |
| 2021-12-15 | HU0000705017 | 2,094013 | 48.889.100.000 | |
| 2021-12-14 | HU0000705017 | 2,098554 | 49.035.100.000 | |
| 2021-12-13 | HU0000705017 | 2,099774 | 49.065.900.000 | |
| 2021-12-11 | HU0000705017 | 2,103353 | 49.169.100.000 | |
| 2021-12-10 | HU0000705017 | 2,103353 | 49.169.100.000 | |
| 2021-12-09 | HU0000705017 | 2,105422 | 49.288.000.000 | |
| 2021-12-08 | HU0000705017 | 2,106619 | 49.361.100.000 | |
| 2021-12-07 | HU0000705017 | 2,101794 | 49.264.300.000 | |
| 2021-12-06 | HU0000705017 | 2,094560 | 49.103.100.000 | |
| 2021-12-03 | HU0000705017 | 2,089396 | 49.102.400.000 | |
| 2021-12-03 | HU0000705017 | 2,091508 | 49.152.000.000 | |
| 2021-12-02 | HU0000705017 | 2,088935 | 49.075.000.000 | |
| 2021-12-01 | HU0000705017 | 2,096112 | 49.257.000.000 | |
| 2021-11-30 | HU0000705017 | 2,093631 | 49.200.800.000 | |
| 2021-11-29 | HU0000705017 | 2,095975 | 49.313.000.000 | |
| 2021-11-26 | HU0000705017 | 2,098825 | 49.376.400.000 | |
| 2021-11-25 | HU0000705017 | 2,109233 | 49.767.500.000 | |
| 2021-11-24 | HU0000705017 | 2,107157 | 49.775.100.000 | |
| 2021-11-23 | HU0000705017 | 2,109860 | 49.843.300.000 | |
| 2021-11-22 | HU0000705017 | 2,119763 | 50.056.500.000 | |
| 2021-11-19 | HU0000705017 | 2,117125 | 49.989.100.000 | |
| 2021-11-18 | HU0000705017 | 2,123457 | 50.116.900.000 | |
| 2021-11-17 | HU0000705017 | 2,131255 | 50.315.800.000 | |
| 2021-11-16 | HU0000705017 | 2,137136 | 50.395.800.000 | |
| 2021-11-15 | HU0000705017 | 2,142345 | 50.457.000.000 | |
| 2021-11-12 | HU0000705017 | 2,139168 | 50.340.000.000 | |
| 2021-11-11 | HU0000705017 | 2,140306 | 50.324.200.000 | |
| 2021-11-10 | HU0000705017 | 2,137821 | 50.235.500.000 | |
| 2021-11-09 | HU0000705017 | 2,137116 | 50.201.300.000 | |
| 2021-11-08 | HU0000705017 | 2,135847 | 50.149.000.000 | |
| 2021-11-05 | HU0000705017 | 2,131444 | 50.035.800.000 | |
| 2021-11-04 | HU0000705017 | 2,130669 | 49.961.200.000 | |
| 2021-11-03 | HU0000705017 | 2,125373 | 49.842.100.000 | |
| 2021-11-02 | HU0000705017 | 2,129081 | 50.019.200.000 | |
| 2021-10-29 | HU0000705017 | 2,127474 | 49.956.700.000 | |
| 2021-10-28 | HU0000705017 | 2,132538 | 50.034.800.000 | |
| 2021-10-27 | HU0000705017 | 2,136698 | 49.897.300.000 | |
| 2021-10-26 | HU0000705017 | 2,137756 | 49.878.400.000 | |
| 2021-10-25 | HU0000705017 | 2,132627 | 49.741.100.000 | |
| 2021-10-22 | HU0000705017 | 2,131860 | 49.677.700.000 | |
| 2021-10-21 | HU0000705017 | 2,131265 | 49.544.200.000 | |
| 2021-10-20 | HU0000705017 | 2,130379 | 49.436.900.000 | |
| 2021-10-19 | HU0000705017 | 2,127947 | 49.288.300.000 | |
| 2021-10-18 | HU0000705017 | 2,129425 | 49.274.900.000 | |
| 2021-10-15 | HU0000705017 | 2,130218 | 49.242.300.000 | |
| 2021-10-14 | HU0000705017 | 2,132626 | 49.207.600.000 | |
| 2021-10-13 | HU0000705017 | 2,139144 | 49.291.400.000 | |
| 2021-10-12 | HU0000705017 | 2,143995 | 49.347.800.000 | |
| 2021-10-11 | HU0000705017 | 2,146143 | 49.360.300.000 | |
| 2021-10-08 | HU0000705017 | 2,141549 | 49.195.100.000 | |
| 2021-10-07 | HU0000705017 | 2,139306 | 49.081.100.000 | |
| 2021-10-06 | HU0000705017 | 2,137979 | 48.950.700.000 | |
| 2021-10-05 | HU0000705017 | 2,136424 | 48.861.700.000 | |
| 2021-10-04 | HU0000705017 | 2,136607 | 48.820.200.000 | |
| 2021-10-01 | HU0000705017 | 2,143040 | 48.924.600.000 | |
| 2021-09-30 | HU0000705017 | 2,148411 | 49.023.500.000 | |
| 2021-09-29 | HU0000705017 | 2,144026 | 48.801.800.000 | |
| 2021-09-28 | HU0000705017 | 2,140384 | 48.637.600.000 | |
| 2021-09-27 | HU0000705017 | 2,138075 | 48.533.400.000 | |
| 2021-09-24 | HU0000705017 | 2,134827 | 48.427.400.000 | |
| 2021-09-23 | HU0000705017 | 2,138170 | 48.467.000.000 | |
| 2021-09-22 | HU0000705017 | 2,136635 | 48.380.600.000 | |
| 2021-09-21 | HU0000705017 | 2,131809 | 48.178.000.000 | |
| 2021-09-20 | HU0000705017 | 2,132241 | 48.155.900.000 | |
| 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 | |