| 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: 7,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705017 | 2,671673 | 78.160.700.000 | |
| 2024-04-24 | HU0000705017 | 2,675076 | 78.092.400.000 | |
| 2024-04-23 | HU0000705017 | 2,675505 | 78.017.800.000 | |
| 2024-04-22 | HU0000705017 | 2,669316 | 77.677.800.000 | |
| 2024-04-19 | HU0000705017 | 2,662568 | 77.320.300.000 | |
| 2024-04-18 | HU0000705017 | 2,660079 | 76.929.700.000 | |
| 2024-04-17 | HU0000705017 | 2,657932 | 76.658.800.000 | |
| 2024-04-16 | HU0000705017 | 2,658536 | 76.510.300.000 | |
| 2024-04-15 | HU0000705017 | 2,667010 | 76.646.300.000 | |
| 2024-04-12 | HU0000705017 | 2,667778 | 76.425.100.000 | |
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| 2024-04-11 | HU0000705017 | 2,664660 | 76.166.900.000 | |
| 2024-04-10 | HU0000705017 | 2,670126 | 76.140.300.000 | |
| 2024-04-09 | HU0000705017 | 2,667971 | 75.855.400.000 | |
| 2024-04-08 | HU0000705017 | 2,669380 | 75.656.000.000 | |
| 2024-04-05 | HU0000705017 | 2,666038 | 75.422.100.000 | |
| 2024-04-04 | HU0000705017 | 2,670340 | 75.316.700.000 | |
| 2024-04-03 | HU0000705017 | 2,666710 | 75.113.400.000 | |
| 2024-04-02 | HU0000705017 | 2,664693 | 74.915.000.000 | |
| 2024-03-28 | HU0000705017 | 2,662096 | 74.769.200.000 | |
| 2024-03-27 | HU0000705017 | 2,658155 | 74.519.200.000 | |
| 2024-03-26 | HU0000705017 | 2,658804 | 74.424.000.000 | |
| 2024-03-25 | HU0000705017 | 2,656572 | 74.248.100.000 | |
| 2024-03-22 | HU0000705017 | 2,657520 | 74.059.700.000 | |
| 2024-03-21 | HU0000705017 | 2,654841 | 73.809.600.000 | |
| 2024-03-20 | HU0000705017 | 2,652726 | 73.535.500.000 | |
| 2024-03-19 | HU0000705017 | 2,653608 | 73.285.500.000 | |
| 2024-03-18 | HU0000705017 | 2,652728 | 72.876.900.000 | |
| 2024-03-14 | HU0000705017 | 2,653083 | 72.649.900.000 | |
| 2024-03-13 | HU0000705017 | 2,658366 | 72.506.700.000 | |
| 2024-03-12 | HU0000705017 | 2,656369 | 72.226.300.000 | |
| 2024-03-11 | HU0000705017 | 2,655186 | 71.952.800.000 | |
| 2024-03-08 | HU0000705017 | 2,655114 | 71.711.900.000 | |
| 2024-03-07 | HU0000705017 | 2,652603 | 71.451.500.000 | |
| 2024-03-06 | HU0000705017 | 2,650178 | 71.121.900.000 | |
| 2024-03-05 | HU0000705017 | 2,649498 | 70.842.400.000 | |
| 2024-03-04 | HU0000705017 | 2,647672 | 70.485.400.000 | |
| 2024-03-01 | HU0000705017 | 2,651221 | 70.238.900.000 | |
| 2024-02-29 | HU0000705017 | 2,648537 | 69.861.400.000 | |
| 2024-02-28 | HU0000705017 | 2,646821 | 69.416.500.000 | |
| 2024-02-27 | HU0000705017 | 2,645334 | 68.938.900.000 | |
| 2024-02-26 | HU0000705017 | 2,641463 | 68.404.600.000 | |
| 2024-02-23 | HU0000705017 | 2,642946 | 68.054.700.000 | |
| 2024-02-22 | HU0000705017 | 2,641130 | 67.801.100.000 | |
| 2024-02-21 | HU0000705017 | 2,641851 | 67.580.600.000 | |
| 2024-02-20 | HU0000705017 | 2,639253 | 67.278.400.000 | |
| 2024-02-19 | HU0000705017 | 2,642164 | 67.139.100.000 | |
| 2024-02-16 | HU0000705017 | 2,642301 | 66.920.700.000 | |
| 2024-02-15 | HU0000705017 | 2,637781 | 66.631.100.000 | |
| 2024-02-14 | HU0000705017 | 2,632935 | 66.372.500.000 | |
| 2024-02-13 | HU0000705017 | 2,628992 | 66.068.300.000 | |
| 2024-02-12 | HU0000705017 | 2,633950 | 66.032.800.000 | |
| 2024-02-09 | HU0000705017 | 2,628948 | 65.706.300.000 | |
| 2024-02-08 | HU0000705017 | 2,628251 | 65.529.300.000 | |
| 2024-02-07 | HU0000705017 | 2,628911 | 65.341.700.000 | |
| 2024-02-06 | HU0000705017 | 2,631755 | 65.156.400.000 | |
| 2024-02-05 | HU0000705017 | 2,623860 | 64.795.500.000 | |
| 2024-02-02 | HU0000705017 | 2,621544 | 64.581.700.000 | |
| 2024-02-01 | HU0000705017 | 2,626763 | 64.587.600.000 | |
| 2024-01-31 | HU0000705017 | 2,626151 | 64.398.200.000 | |
| 2024-01-30 | HU0000705017 | 2,624336 | 64.288.700.000 | |
| 2024-01-29 | HU0000705017 | 2,624891 | 64.172.700.000 | |
| 2024-01-26 | HU0000705017 | 2,621501 | 63.923.000.000 | |
| 2024-01-25 | HU0000705017 | 2,616853 | 63.675.800.000 | |
| 2024-01-24 | HU0000705017 | 2,617791 | 63.533.300.000 | |
| 2024-01-23 | HU0000705017 | 2,611923 | 63.282.800.000 | |
| 2024-01-22 | HU0000705017 | 2,606356 | 62.998.700.000 | |
| 2024-01-19 | HU0000705017 | 2,605674 | 62.691.500.000 | |
| 2024-01-18 | HU0000705017 | 2,607371 | 62.523.100.000 | |
| 2024-01-17 | HU0000705017 | 2,606725 | 62.267.800.000 | |
| 2024-01-16 | HU0000705017 | 2,609177 | 62.083.900.000 | |
| 2024-01-15 | HU0000705017 | 2,610237 | 61.934.700.000 | |
| 2024-01-12 | HU0000705017 | 2,607071 | 61.628.500.000 | |
| 2024-01-11 | HU0000705017 | 2,603847 | 61.365.200.000 | |
| 2024-01-10 | HU0000705017 | 2,599488 | 61.053.000.000 | |
| 2024-01-09 | HU0000705017 | 2,598596 | 60.796.300.000 | |
| 2024-01-08 | HU0000705017 | 2,597140 | 60.644.300.000 | |
| 2024-01-05 | HU0000705017 | 2,597665 | 60.480.100.000 | |
| 2024-01-04 | HU0000705017 | 2,599315 | 60.218.200.000 | |
| 2024-01-03 | HU0000705017 | 2,600767 | 59.961.400.000 | |
| 2024-01-02 | HU0000705017 | 2,604624 | 59.741.400.000 | |
| 2023-12-29 | HU0000705017 | 2,605997 | 59.565.100.000 | |