| 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: 15,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000705017 | 2,542314 | 53.742.500.000 | |
| 2023-11-24 | HU0000705017 | 2,541394 | 53.519.200.000 | |
| 2023-11-23 | HU0000705017 | 2,541623 | 53.370.800.000 | |
| 2023-11-22 | HU0000705017 | 2,544624 | 53.305.100.000 | |
| 2023-11-21 | HU0000705017 | 2,542634 | 53.065.400.000 | |
| 2023-11-20 | HU0000705017 | 2,539274 | 52.834.300.000 | |
| 2023-11-17 | HU0000705017 | 2,533611 | 52.432.900.000 | |
| 2023-11-16 | HU0000705017 | 2,530154 | 52.142.100.000 | |
| 2023-11-15 | HU0000705017 | 2,527201 | 51.885.300.000 | |
| 2023-11-14 | HU0000705017 | 2,524075 | 51.688.200.000 | |
|
|
||||
| 2023-11-13 | HU0000705017 | 2,520019 | 51.394.100.000 | |
| 2023-11-10 | HU0000705017 | 2,519090 | 51.200.300.000 | |
| 2023-11-09 | HU0000705017 | 2,525009 | 51.177.400.000 | |
| 2023-11-08 | HU0000705017 | 2,524879 | 51.103.800.000 | |
| 2023-11-07 | HU0000705017 | 2,522692 | 50.945.000.000 | |
| 2023-11-06 | HU0000705017 | 2,521574 | 50.715.300.000 | |
| 2023-11-03 | HU0000705017 | 2,523951 | 50.606.200.000 | |
| 2023-11-02 | HU0000705017 | 2,513505 | 50.226.500.000 | |
| 2023-10-31 | HU0000705017 | 2,502219 | 49.825.300.000 | |
| 2023-10-30 | HU0000705017 | 2,502919 | 49.693.500.000 | |
| 2023-10-27 | HU0000705017 | 2,502781 | 49.573.800.000 | |
| 2023-10-26 | HU0000705017 | 2,500174 | 49.366.400.000 | |
| 2023-10-25 | HU0000705017 | 2,497721 | 49.169.100.000 | |
| 2023-10-24 | HU0000705017 | 2,493989 | 48.989.100.000 | |
| 2023-10-20 | HU0000705017 | 2,489831 | 48.738.700.000 | |
| 2023-10-19 | HU0000705017 | 2,492892 | 48.606.900.000 | |
| 2023-10-18 | HU0000705017 | 2,495345 | 48.442.800.000 | |
| 2023-10-17 | HU0000705017 | 2,501297 | 48.444.000.000 | |
| 2023-10-16 | HU0000705017 | 2,501490 | 48.281.400.000 | |
| 2023-10-13 | HU0000705017 | 2,502361 | 48.143.600.000 | |
| 2023-10-12 | HU0000705017 | 2,500115 | 47.956.000.000 | |
| 2023-10-11 | HU0000705017 | 2,501894 | 47.873.500.000 | |
| 2023-10-10 | HU0000705017 | 2,496262 | 47.597.900.000 | |
| 2023-10-09 | HU0000705017 | 2,486970 | 47.309.600.000 | |
| 2023-10-06 | HU0000705017 | 2,485228 | 47.085.300.000 | |
| 2023-10-05 | HU0000705017 | 2,487016 | 46.966.200.000 | |
| 2023-10-04 | HU0000705017 | 2,490866 | 46.805.900.000 | |
| 2023-10-03 | HU0000705017 | 2,495060 | 46.745.300.000 | |
| 2023-10-02 | HU0000705017 | 2,497612 | 46.571.000.000 | |
| 2023-09-29 | HU0000705017 | 2,501856 | 46.579.800.000 | |
| 2023-09-28 | HU0000705017 | 2,499246 | 46.376.200.000 | |
| 2023-09-27 | HU0000705017 | 2,498785 | 46.240.000.000 | |
| 2023-09-26 | HU0000705017 | 2,502739 | 46.171.300.000 | |
| 2023-09-25 | HU0000705017 | 2,503067 | 46.074.400.000 | |
| 2023-09-22 | HU0000705017 | 2,500869 | 45.923.900.000 | |
| 2023-09-21 | HU0000705017 | 2,497059 | 45.677.800.000 | |
| 2023-09-20 | HU0000705017 | 2,496731 | 45.427.200.000 | |
| 2023-09-19 | HU0000705017 | 2,494784 | 45.298.600.000 | |
| 2023-09-18 | HU0000705017 | 2,493922 | 45.113.200.000 | |
| 2023-09-15 | HU0000705017 | 2,495473 | 45.039.300.000 | |
| 2023-09-14 | HU0000705017 | 2,493133 | 44.867.300.000 | |
| 2023-09-13 | HU0000705017 | 2,489937 | 44.710.200.000 | |
| 2023-09-12 | HU0000705017 | 2,491718 | 44.605.000.000 | |
| 2023-09-11 | HU0000705017 | 2,486604 | 44.393.900.000 | |
| 2023-09-08 | HU0000705017 | 2,486931 | 44.286.300.000 | |
| 2023-09-07 | HU0000705017 | 2,489003 | 44.244.700.000 | |
| 2023-09-06 | HU0000705017 | 2,485407 | 44.087.000.000 | |
| 2023-09-05 | HU0000705017 | 2,481706 | 43.958.300.000 | |
| 2023-09-04 | HU0000705017 | 2,479756 | 43.870.100.000 | |
| 2023-09-01 | HU0000705017 | 2,479569 | 43.770.900.000 | |
| 2023-08-31 | HU0000705017 | 2,476236 | 43.658.300.000 | |
| 2023-08-30 | HU0000705017 | 2,474783 | 43.480.700.000 | |
| 2023-08-29 | HU0000705017 | 2,476796 | 43.399.200.000 | |
| 2023-08-28 | HU0000705017 | 2,473739 | 43.246.400.000 | |
| 2023-08-25 | HU0000705017 | 2,469343 | 43.047.200.000 | |
| 2023-08-24 | HU0000705017 | 2,467443 | 42.934.200.000 | |
| 2023-08-23 | HU0000705017 | 2,465340 | 42.846.400.000 | |
| 2023-08-22 | HU0000705017 | 2,459733 | 42.649.200.000 | |
| 2023-08-21 | HU0000705017 | 2,456976 | 42.532.600.000 | |
| 2023-08-18 | HU0000705017 | 2,457986 | 42.466.900.000 | |
| 2023-08-17 | HU0000705017 | 2,461596 | 42.442.000.000 | |
| 2023-08-16 | HU0000705017 | 2,459290 | 42.312.400.000 | |
| 2023-08-15 | HU0000705017 | 2,461359 | 42.225.400.000 | |
| 2023-08-14 | HU0000705017 | 2,458052 | 42.003.700.000 | |
| 2023-08-11 | HU0000705017 | 2,461544 | 42.027.400.000 | |
| 2023-08-10 | HU0000705017 | 2,463703 | 41.984.900.000 | |
| 2023-08-09 | HU0000705017 | 2,464507 | 41.914.700.000 | |
| 2023-08-08 | HU0000705017 | 2,460141 | 41.751.000.000 | |
| 2023-08-07 | HU0000705017 | 2,462908 | 41.707.600.000 | |
| 2023-08-04 | HU0000705017 | 2,465069 | 41.623.400.000 | |
| 2023-08-03 | HU0000705017 | 2,462239 | 41.509.600.000 | |
| 2023-08-02 | HU0000705017 | 2,457762 | 41.331.400.000 | |
| 2023-08-01 | HU0000705017 | 2,462320 | 41.331.700.000 | |
| 2023-07-31 | HU0000705017 | 2,458667 | 41.201.200.000 | |
| 2023-07-28 | HU0000705017 | 2,455138 | 41.137.200.000 | |
| 2023-07-27 | HU0000705017 | 2,438942 | 40.816.300.000 | |
| 2023-07-26 | HU0000705017 | 2,438155 | 40.777.200.000 | |
| 2023-07-25 | HU0000705017 | 2,432779 | 40.646.700.000 | |
| 2023-07-24 | HU0000705017 | 2,431961 | 40.601.700.000 | |
| 2023-07-21 | HU0000705017 | 2,428392 | 40.489.200.000 | |
| 2023-07-20 | HU0000705017 | 2,423949 | 40.398.100.000 | |
| 2023-07-19 | HU0000705017 | 2,415517 | 40.232.400.000 | |
| 2023-07-18 | HU0000705017 | 2,411727 | 40.138.800.000 | |
| 2023-07-17 | HU0000705017 | 2,408810 | 40.070.100.000 | |
| 2023-07-14 | HU0000705017 | 2,411931 | 40.110.600.000 | |
| 2023-07-13 | HU0000705017 | 2,414202 | 40.121.100.000 | |
| 2023-07-12 | HU0000705017 | 2,409119 | 40.018.000.000 | |
| 2023-07-11 | HU0000705017 | 2,405127 | 39.924.600.000 | |
| 2023-07-10 | HU0000705017 | 2,402428 | 39.881.400.000 | |
| 2023-07-07 | HU0000705017 | 2,406540 | 39.914.000.000 | |
| 2023-07-06 | HU0000705017 | 2,399334 | 39.742.900.000 | |
| 2023-07-05 | HU0000705017 | 2,399871 | 39.732.300.000 | |
| 2023-07-04 | HU0000705017 | 2,393039 | 39.553.100.000 | |
| 2023-07-03 | HU0000705017 | 2,389556 | 39.417.000.000 | |
| 2023-06-30 | HU0000705017 | 2,384323 | 39.181.800.000 | |
| 2023-06-29 | HU0000705017 | 2,381020 | 39.036.900.000 | |
| 2023-06-28 | HU0000705017 | 2,377824 | 38.941.700.000 | |
| 2023-06-27 | HU0000705017 | 2,374364 | 38.801.700.000 | |
| 2023-06-26 | HU0000705017 | 2,376457 | 38.818.700.000 | |
| 2023-06-23 | HU0000705017 | 2,372892 | 38.718.100.000 | |
| 2023-06-22 | HU0000705017 | 2,370055 | 38.615.900.000 | |
| 2023-06-21 | HU0000705017 | 2,373719 | 38.607.900.000 | |
| 2023-06-20 | HU0000705017 | 2,372330 | 38.529.000.000 | |
| 2023-06-19 | HU0000705017 | 2,374223 | 38.566.900.000 | |
| 2023-06-16 | HU0000705017 | 2,375333 | 38.562.500.000 | |
| 2023-06-15 | HU0000705017 | 2,372519 | 38.537.500.000 | |
| 2023-06-14 | HU0000705017 | 2,368124 | 38.477.600.000 | |
| 2023-06-13 | HU0000705017 | 2,365044 | 38.476.900.000 | |
| 2023-06-12 | HU0000705017 | 2,358140 | 38.340.400.000 | |
| 2023-06-09 | HU0000705017 | 2,358628 | 38.341.300.000 | |
| 2023-06-08 | HU0000705017 | 2,356240 | 38.298.400.000 | |
| 2023-06-07 | HU0000705017 | 2,355834 | 38.241.400.000 | |
| 2023-06-06 | HU0000705017 | 2,354650 | 38.092.800.000 | |
| 2023-06-05 | HU0000705017 | 2,348761 | 37.988.400.000 | |
| 2023-06-02 | HU0000705017 | 2,342538 | 37.866.000.000 | |
| 2023-06-01 | HU0000705017 | 2,333366 | 37.697.100.000 | |
| 2023-05-31 | HU0000705017 | 2,324312 | 37.506.300.000 | |
| 2023-05-30 | HU0000705017 | 2,325279 | 37.529.100.000 | |
| 2023-05-26 | HU0000705017 | 2,326407 | 37.592.500.000 | |
| 2023-05-25 | HU0000705017 | 2,326364 | 37.607.000.000 | |
| 2023-05-24 | HU0000705017 | 2,332261 | 37.666.700.000 | |
| 2023-05-23 | HU0000705017 | 2,337428 | 37.698.800.000 | |
| 2023-05-22 | HU0000705017 | 2,335272 | 37.647.500.000 | |
| 2023-05-19 | HU0000705017 | 2,334841 | 37.639.800.000 | |
| 2023-05-18 | HU0000705017 | 2,329115 | 37.542.400.000 | |
| 2023-05-17 | HU0000705017 | 2,326795 | 37.486.600.000 | |
| 2023-05-16 | HU0000705017 | 2,325459 | 37.437.100.000 | |
| 2023-05-15 | HU0000705017 | 2,324348 | 37.439.200.000 | |
| 2023-05-12 | HU0000705017 | 2,320643 | 37.338.600.000 | |
| 2023-05-11 | HU0000705017 | 2,318632 | 37.309.500.000 | |
| 2023-05-10 | HU0000705017 | 2,314817 | 37.217.700.000 | |
| 2023-05-09 | HU0000705017 | 2,316883 | 37.237.400.000 | |
| 2023-05-08 | HU0000705017 | 2,317283 | 37.223.600.000 | |
| 2023-05-05 | HU0000705017 | 2,311311 | 37.073.200.000 | |
| 2023-05-04 | HU0000705017 | 2,307074 | 37.014.100.000 | |
| 2023-05-03 | HU0000705017 | 2,305229 | 36.963.500.000 | |
| 2023-05-02 | HU0000705017 | 2,304026 | 36.924.000.000 | |
| 2023-04-28 | HU0000705017 | 2,307434 | 36.976.200.000 | |
| 2023-04-27 | HU0000705017 | 2,299456 | 36.819.300.000 | |
| 2023-04-26 | HU0000705017 | 2,304024 | 36.870.800.000 | |
| 2023-04-25 | HU0000705017 | 2,304293 | 36.855.000.000 | |
| 2023-04-24 | HU0000705017 | 2,306058 | 36.832.600.000 | |
| 2023-04-21 | HU0000705017 | 2,301795 | 36.750.400.000 | |
| 2023-04-20 | HU0000705017 | 2,299061 | 36.699.800.000 | |
| 2023-04-19 | HU0000705017 | 2,296718 | 36.668.800.000 | |
| 2023-04-18 | HU0000705017 | 2,287948 | 36.558.300.000 | |
| 2023-04-17 | HU0000705017 | 2,288210 | 36.540.500.000 | |
| 2023-04-14 | HU0000705017 | 2,287097 | 36.525.400.000 | |
| 2023-04-13 | HU0000705017 | 2,284365 | 36.483.700.000 | |
| 2023-04-12 | HU0000705017 | 2,288529 | 36.553.000.000 | |
| 2023-04-11 | HU0000705017 | 2,293824 | 36.647.800.000 | |
| 2023-04-06 | HU0000705017 | 2,288620 | 36.545.000.000 | |
| 2023-04-05 | HU0000705017 | 2,284401 | 36.498.500.000 | |
| 2023-04-04 | HU0000705017 | 2,283293 | 36.469.500.000 | |
| 2023-04-03 | HU0000705017 | 2,284730 | 36.498.200.000 | |
| 2023-03-31 | HU0000705017 | 2,283074 | 36.460.200.000 | |
| 2023-03-30 | HU0000705017 | 2,285270 | 36.469.600.000 | |
| 2023-03-29 | HU0000705017 | 2,283639 | 36.489.100.000 | |
| 2023-03-28 | HU0000705017 | 2,287554 | 36.537.700.000 | |
| 2023-03-27 | HU0000705017 | 2,287306 | 36.553.000.000 | |
| 2023-03-24 | HU0000705017 | 2,284212 | 36.536.400.000 | |
| 2023-03-23 | HU0000705017 | 2,279385 | 36.421.700.000 | |
| 2023-03-22 | HU0000705017 | 2,279186 | 36.408.900.000 | |
| 2023-03-21 | HU0000705017 | 2,276465 | 36.398.400.000 | |
| 2023-03-20 | HU0000705017 | 2,276791 | 36.371.500.000 | |
| 2023-03-17 | HU0000705017 | 2,277851 | 36.384.700.000 | |
| 2023-03-16 | HU0000705017 | 2,281471 | 36.379.200.000 | |
| 2023-03-14 | HU0000705017 | 2,288684 | 36.473.200.000 | |
| 2023-03-13 | HU0000705017 | 2,285809 | 36.450.900.000 | |
| 2023-03-10 | HU0000705017 | 2,283819 | 36.458.100.000 | |
| 2023-03-09 | HU0000705017 | 2,278670 | 36.383.000.000 | |
| 2023-03-08 | HU0000705017 | 2,282576 | 36.434.000.000 | |
| 2023-03-07 | HU0000705017 | 2,277574 | 36.338.800.000 | |
| 2023-03-06 | HU0000705017 | 2,281570 | 36.420.100.000 | |
| 2023-03-03 | HU0000705017 | 2,275421 | 36.389.600.000 | |
| 2023-03-02 | HU0000705017 | 2,265416 | 36.209.000.000 | |
| 2023-03-01 | HU0000705017 | 2,272985 | 36.339.700.000 | |
| 2023-02-28 | HU0000705017 | 2,274322 | 36.373.700.000 | |
| 2023-02-27 | HU0000705017 | 2,273946 | 36.326.900.000 | |
| 2023-02-24 | HU0000705017 | 2,267405 | 36.247.900.000 | |
| 2023-02-23 | HU0000705017 | 2,266060 | 36.226.600.000 | |
| 2023-02-22 | HU0000705017 | 2,266772 | 36.200.900.000 | |
| 2023-02-21 | HU0000705017 | 2,262176 | 36.103.000.000 | |
| 2023-02-20 | HU0000705017 | 2,264851 | 36.147.900.000 | |
| 2023-02-17 | HU0000705017 | 2,266583 | 36.190.900.000 | |
| 2023-02-16 | HU0000705017 | 2,269622 | 36.238.600.000 | |
| 2023-02-15 | HU0000705017 | 2,268306 | 36.234.500.000 | |
| 2023-02-14 | HU0000705017 | 2,267860 | 36.239.800.000 | |
| 2023-02-13 | HU0000705017 | 2,274911 | 36.379.900.000 | |
| 2023-02-10 | HU0000705017 | 2,277590 | 36.446.500.000 | |
| 2023-02-09 | HU0000705017 | 2,281757 | 36.502.500.000 | |
| 2023-02-08 | HU0000705017 | 2,277889 | 36.407.200.000 | |
| 2023-02-07 | HU0000705017 | 2,278219 | 36.374.200.000 | |
| 2023-02-06 | HU0000705017 | 2,276145 | 36.282.300.000 | |
| 2023-02-03 | HU0000705017 | 2,274569 | 36.240.500.000 | |
| 2023-02-02 | HU0000705017 | 2,272424 | 36.208.500.000 | |
| 2023-02-01 | HU0000705017 | 2,268860 | 36.149.800.000 | |
| 2023-01-31 | HU0000705017 | 2,267748 | 36.117.400.000 | |
| 2023-01-30 | HU0000705017 | 2,270012 | 36.174.600.000 | |
| 2023-01-27 | HU0000705017 | 2,272570 | 36.219.600.000 | |
| 2023-01-26 | HU0000705017 | 2,273921 | 36.320.100.000 | |
| 2023-01-25 | HU0000705017 | 2,275816 | 36.357.700.000 | |
| 2023-01-24 | HU0000705017 | 2,283885 | 36.521.400.000 | |
| 2023-01-23 | HU0000705017 | 2,277346 | 36.420.600.000 | |
| 2023-01-20 | HU0000705017 | 2,278765 | 36.522.100.000 | |
| 2023-01-19 | HU0000705017 | 2,277657 | 36.491.000.000 | |
| 2023-01-18 | HU0000705017 | 2,278144 | 36.475.300.000 | |
| 2023-01-17 | HU0000705017 | 2,271082 | 36.425.500.000 | |
| 2023-01-16 | HU0000705017 | 2,273859 | 36.522.200.000 | |
| 2023-01-13 | HU0000705017 | 2,270287 | 36.507.200.000 | |
| 2023-01-12 | HU0000705017 | 2,268003 | 36.508.100.000 | |
| 2023-01-11 | HU0000705017 | 2,255015 | 36.364.200.000 | |
| 2023-01-10 | HU0000705017 | 2,246549 | 36.247.000.000 | |
| 2023-01-09 | HU0000705017 | 2,245861 | 36.315.000.000 | |
| 2023-01-06 | HU0000705017 | 2,238747 | 36.218.200.000 | |
| 2023-01-05 | HU0000705017 | 2,224215 | 36.014.200.000 | |
| 2023-01-04 | HU0000705017 | 2,218861 | 35.947.000.000 | |
| 2023-01-03 | HU0000705017 | 2,212690 | 35.856.500.000 | |
| 2023-01-02 | HU0000705017 | 2,198885 | 35.656.000.000 | |
| 2022-12-30 | HU0000705017 | 2,195798 | 35.627.100.000 | |
| 2022-12-29 | HU0000705017 | 2,195519 | 35.619.100.000 | |
| 2022-12-28 | HU0000705017 | 2,203317 | 35.767.800.000 | |
| 2022-12-27 | HU0000705017 | 2,206538 | 35.824.600.000 | |
| 2022-12-23 | HU0000705017 | 2,201532 | 35.777.600.000 | |
| 2022-12-22 | HU0000705017 | 2,201717 | 35.820.200.000 | |
| 2022-12-21 | HU0000705017 | 2,202270 | 35.879.400.000 | |
| 2022-12-20 | HU0000705017 | 2,200065 | 35.866.800.000 | |
| 2022-12-19 | HU0000705017 | 2,206508 | 36.008.700.000 | |
| 2022-12-16 | HU0000705017 | 2,204196 | 36.062.600.000 | |
| 2022-12-15 | HU0000705017 | 2,207457 | 36.181.400.000 | |
| 2022-12-14 | HU0000705017 | 2,208452 | 36.213.800.000 | |
| 2022-12-13 | HU0000705017 | 2,208362 | 36.225.600.000 | |
| 2022-12-12 | HU0000705017 | 2,191260 | 35.968.200.000 | |
| 2022-12-09 | HU0000705017 | 2,191690 | 36.033.400.000 | |
| 2022-12-08 | HU0000705017 | 2,194456 | 36.119.600.000 | |
| 2022-12-07 | HU0000705017 | 2,195802 | 36.147.400.000 | |
| 2022-12-06 | HU0000705017 | 2,202354 | 36.313.000.000 | |
| 2022-12-05 | HU0000705017 | 2,204720 | 36.426.700.000 | |
| 2022-12-02 | HU0000705017 | 2,203371 | 36.459.100.000 | |
| 2022-12-01 | HU0000705017 | 2,199890 | 36.487.000.000 | |
| 2022-11-30 | HU0000705017 | 2,198335 | 36.495.900.000 | |
| 2022-11-29 | HU0000705017 | 2,194573 | 36.502.800.000 | |