| 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 Kiegyensúlyozott Alap | ||||
| Évesített hozam: 15,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000705025 | 2,589828 | 67.352.100.000 | |
| 2024-06-12 | HU0000705025 | 2,599978 | 67.416.300.000 | |
| 2024-06-11 | HU0000705025 | 2,587647 | 66.754.400.000 | |
| 2024-06-10 | HU0000705025 | 2,587674 | 66.499.500.000 | |
| 2024-06-07 | HU0000705025 | 2,577849 | 65.863.800.000 | |
| 2024-06-06 | HU0000705025 | 2,591038 | 66.075.100.000 | |
| 2024-06-05 | HU0000705025 | 2,582884 | 65.623.900.000 | |
| 2024-06-04 | HU0000705025 | 2,573302 | 65.132.200.000 | |
| 2024-06-03 | HU0000705025 | 2,582331 | 65.141.400.000 | |
| 2024-05-31 | HU0000705025 | 2,571868 | 64.687.900.000 | |
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| 2024-05-30 | HU0000705025 | 2,569796 | 64.333.900.000 | |
| 2024-05-29 | HU0000705025 | 2,552531 | 63.533.300.000 | |
| 2024-05-28 | HU0000705025 | 2,564206 | 63.462.500.000 | |
| 2024-05-27 | HU0000705025 | 2,567046 | 63.449.900.000 | |
| 2024-05-24 | HU0000705025 | 2,567489 | 63.165.000.000 | |
| 2024-05-23 | HU0000705025 | 2,573658 | 62.963.400.000 | |
| 2024-05-22 | HU0000705025 | 2,569657 | 62.489.600.000 | |
| 2024-05-21 | HU0000705025 | 2,571224 | 62.189.000.000 | |
| 2024-05-17 | HU0000705025 | 2,580817 | 61.962.200.000 | |
| 2024-05-16 | HU0000705025 | 2,574500 | 61.544.300.000 | |
| 2024-05-15 | HU0000705025 | 2,571219 | 61.096.600.000 | |
| 2024-05-14 | HU0000705025 | 2,568910 | 60.785.500.000 | |
| 2024-05-13 | HU0000705025 | 2,567739 | 60.551.700.000 | |
| 2024-05-10 | HU0000705025 | 2,568360 | 60.376.000.000 | |
| 2024-05-09 | HU0000705025 | 2,574518 | 60.258.300.000 | |
| 2024-05-08 | HU0000705025 | 2,574723 | 60.116.600.000 | |
| 2024-05-07 | HU0000705025 | 2,573762 | 59.862.700.000 | |
| 2024-05-06 | HU0000705025 | 2,568434 | 59.532.600.000 | |
| 2024-05-03 | HU0000705025 | 2,560678 | 59.170.900.000 | |
| 2024-05-02 | HU0000705025 | 2,552725 | 58.801.700.000 | |
| 2024-04-30 | HU0000705025 | 2,546594 | 58.389.200.000 | |
| 2024-04-29 | HU0000705025 | 2,556815 | 58.349.900.000 | |
| 2024-04-26 | HU0000705025 | 2,548149 | 58.009.400.000 | |
| 2024-04-25 | HU0000705025 | 2,535793 | 57.554.800.000 | |
| 2024-04-24 | HU0000705025 | 2,546106 | 57.447.600.000 | |
| 2024-04-23 | HU0000705025 | 2,546315 | 57.266.900.000 | |
| 2024-04-22 | HU0000705025 | 2,535508 | 56.728.800.000 | |
| 2024-04-19 | HU0000705025 | 2,525013 | 56.230.800.000 | |
| 2024-04-18 | HU0000705025 | 2,519944 | 55.793.000.000 | |
| 2024-04-17 | HU0000705025 | 2,514331 | 55.566.700.000 | |
| 2024-04-16 | HU0000705025 | 2,516937 | 55.403.000.000 | |
| 2024-04-15 | HU0000705025 | 2,532167 | 55.457.200.000 | |
| 2024-04-12 | HU0000705025 | 2,533488 | 55.280.100.000 | |
| 2024-04-11 | HU0000705025 | 2,530944 | 55.089.300.000 | |
| 2024-04-10 | HU0000705025 | 2,533252 | 54.909.100.000 | |
| 2024-04-09 | HU0000705025 | 2,527648 | 54.602.800.000 | |
| 2024-04-08 | HU0000705025 | 2,534890 | 54.523.200.000 | |
| 2024-04-05 | HU0000705025 | 2,525805 | 54.094.700.000 | |
| 2024-04-04 | HU0000705025 | 2,530051 | 53.990.600.000 | |
| 2024-04-03 | HU0000705025 | 2,529524 | 53.672.100.000 | |
| 2024-04-02 | HU0000705025 | 2,529704 | 53.503.900.000 | |
| 2024-03-28 | HU0000705025 | 2,528121 | 53.346.800.000 | |
| 2024-03-27 | HU0000705025 | 2,514724 | 52.935.400.000 | |
| 2024-03-26 | HU0000705025 | 2,514723 | 52.753.000.000 | |
| 2024-03-25 | HU0000705025 | 2,513770 | 52.626.900.000 | |
| 2024-03-22 | HU0000705025 | 2,518249 | 52.540.900.000 | |
| 2024-03-21 | HU0000705025 | 2,507938 | 52.190.200.000 | |
| 2024-03-20 | HU0000705025 | 2,500746 | 51.834.600.000 | |
| 2024-03-19 | HU0000705025 | 2,500260 | 51.654.600.000 | |