| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-22 | HU0000705025 | 2,745037 | 130.745.000.000 | |
| 2025-05-21 | HU0000705025 | 2,750395 | 131.003.000.000 | |
| 2025-05-20 | HU0000705025 | 2,757479 | 131.294.000.000 | |
| 2025-05-19 | HU0000705025 | 2,752895 | 131.039.000.000 | |
| 2025-05-16 | HU0000705025 | 2,752914 | 131.093.000.000 | |
| 2025-05-15 | HU0000705025 | 2,749240 | 131.032.000.000 | |
| 2025-05-14 | HU0000705025 | 2,756800 | 131.342.000.000 | |
| 2025-05-13 | HU0000705025 | 2,765808 | 131.819.000.000 | |
| 2025-05-12 | HU0000705025 | 2,758937 | 131.513.000.000 | |
| 2025-05-09 | HU0000705025 | 2,733491 | 130.377.000.000 | |
|
|
||||
| 2025-05-08 | HU0000705025 | 2,722654 | 129.824.000.000 | |
| 2025-05-07 | HU0000705025 | 2,709121 | 129.200.000.000 | |
| 2025-05-06 | HU0000705025 | 2,709473 | 129.297.000.000 | |
| 2025-05-05 | HU0000705025 | 2,714469 | 129.556.000.000 | |
| 2025-04-30 | HU0000705025 | 2,691795 | 128.479.000.000 | |
| 2025-04-29 | HU0000705025 | 2,693248 | 128.592.000.000 | |
| 2025-04-28 | HU0000705025 | 2,696869 | 128.736.000.000 | |
| 2025-04-25 | HU0000705025 | 2,701243 | 128.949.000.000 | |
| 2025-04-24 | HU0000705025 | 2,691144 | 128.459.000.000 | |
| 2025-04-23 | HU0000705025 | 2,687309 | 128.303.000.000 | |
| 2025-04-22 | HU0000705025 | 2,661391 | 127.066.000.000 | |
| 2025-04-17 | HU0000705025 | 2,651991 | 126.568.000.000 | |
| 2025-04-16 | HU0000705025 | 2,646785 | 126.420.000.000 | |
| 2025-04-15 | HU0000705025 | 2,657470 | 127.109.000.000 | |
| 2025-04-14 | HU0000705025 | 2,646803 | 126.626.000.000 | |
| 2025-04-11 | HU0000705025 | 2,618762 | 125.442.000.000 | |
| 2025-04-10 | HU0000705025 | 2,623766 | 125.577.000.000 | |
| 2025-04-09 | HU0000705025 | 2,599480 | 124.094.000.000 | |
| 2025-04-08 | HU0000705025 | 2,621924 | 124.859.000.000 | |
| 2025-04-07 | HU0000705025 | 2,604706 | 123.716.000.000 | |
| 2025-04-04 | HU0000705025 | 2,625867 | 124.371.000.000 | |
| 2025-04-03 | HU0000705025 | 2,667100 | 125.696.000.000 | |
| 2025-04-02 | HU0000705025 | 2,702565 | 126.491.000.000 | |
| 2025-04-01 | HU0000705025 | 2,708883 | 126.574.000.000 | |
| 2025-03-31 | HU0000705025 | 2,692956 | 125.891.000.000 | |
| 2025-03-28 | HU0000705025 | 2,711632 | 126.582.000.000 | |
| 2025-03-27 | HU0000705025 | 2,715687 | 126.402.000.000 | |
| 2025-03-26 | HU0000705025 | 2,712501 | 125.912.000.000 | |
| 2025-03-25 | HU0000705025 | 2,712396 | 125.632.000.000 | |
| 2025-03-24 | HU0000705025 | 2,700667 | 124.907.000.000 | |
| 2025-03-21 | HU0000705025 | 2,697252 | 124.719.000.000 | |
| 2025-03-20 | HU0000705025 | 2,713367 | 125.297.000.000 | |
| 2025-03-19 | HU0000705025 | 2,718987 | 125.331.000.000 | |
| 2025-03-18 | HU0000705025 | 2,730610 | 125.697.000.000 | |
| 2025-03-17 | HU0000705025 | 2,730286 | 125.295.000.000 | |
| 2025-03-14 | HU0000705025 | 2,721079 | 124.404.000.000 | |
| 2025-03-13 | HU0000705025 | 2,701229 | 123.244.000.000 | |
| 2025-03-12 | HU0000705025 | 2,701902 | 122.837.000.000 | |
| 2025-03-11 | HU0000705025 | 2,690919 | 121.937.000.000 | |
| 2025-03-10 | HU0000705025 | 2,693210 | 121.455.000.000 | |
| 2025-03-07 | HU0000705025 | 2,706388 | 121.436.000.000 | |
| 2025-03-06 | HU0000705025 | 2,717915 | 121.299.000.000 | |
| 2025-03-05 | HU0000705025 | 2,699772 | 119.893.000.000 | |
| 2025-03-04 | HU0000705025 | 2,681104 | 118.450.000.000 | |
| 2025-03-03 | HU0000705025 | 2,722498 | 119.247.000.000 | |
| 2025-02-28 | HU0000705025 | 2,711329 | 117.743.000.000 | |
| 2025-02-27 | HU0000705025 | 2,721166 | 117.473.000.000 | |
| 2025-02-26 | HU0000705025 | 2,728175 | 116.859.000.000 | |
| 2025-02-25 | HU0000705025 | 2,712593 | 115.702.000.000 | |
| 2025-02-24 | HU0000705025 | 2,723239 | 115.672.000.000 | |
| 2025-02-21 | HU0000705025 | 2,738113 | 115.740.000.000 | |
| 2025-02-20 | HU0000705025 | 2,734339 | 115.133.000.000 | |
| 2025-02-19 | HU0000705025 | 2,730477 | 114.432.000.000 | |
| 2025-02-18 | HU0000705025 | 2,744804 | 114.551.000.000 | |
| 2025-02-17 | HU0000705025 | 2,739318 | 113.841.000.000 | |
| 2025-02-14 | HU0000705025 | 2,729331 | 113.032.000.000 | |
| 2025-02-13 | HU0000705025 | 2,726092 | 112.470.000.000 | |
| 2025-02-12 | HU0000705025 | 2,713469 | 111.590.000.000 | |
| 2025-02-11 | HU0000705025 | 2,719122 | 111.314.000.000 | |
| 2025-02-10 | HU0000705025 | 2,723307 | 111.003.000.000 | |
| 2025-02-07 | HU0000705025 | 2,713294 | 110.087.000.000 | |
| 2025-02-06 | HU0000705025 | 2,721834 | 110.065.000.000 | |
| 2025-02-05 | HU0000705025 | 2,696765 | 108.484.000.000 | |
| 2025-02-04 | HU0000705025 | 2,704976 | 108.344.000.000 | |
| 2025-02-03 | HU0000705025 | 2,700076 | 107.613.000.000 | |
| 2025-01-31 | HU0000705025 | 2,706914 | 107.319.000.000 | |
| 2025-01-30 | HU0000705025 | 2,706730 | 106.973.000.000 | |
| 2025-01-29 | HU0000705025 | 2,697551 | 106.226.000.000 | |
| 2025-01-28 | HU0000705025 | 2,693720 | 105.867.000.000 | |
| 2025-01-27 | HU0000705025 | 2,685658 | 105.141.000.000 | |
| 2025-01-24 | HU0000705025 | 2,694669 | 105.154.000.000 | |
| 2025-01-23 | HU0000705025 | 2,694693 | 104.816.000.000 | |
| 2025-01-22 | HU0000705025 | 2,697281 | 104.765.000.000 | |
| 2025-01-21 | HU0000705025 | 2,694654 | 104.389.000.000 | |
| 2025-01-20 | HU0000705025 | 2,697561 | 104.112.000.000 | |
| 2025-01-17 | HU0000705025 | 2,694784 | 103.576.000.000 | |
| 2025-01-16 | HU0000705025 | 2,677605 | 102.489.000.000 | |
| 2025-01-15 | HU0000705025 | 2,670409 | 101.846.000.000 | |
| 2025-01-14 | HU0000705025 | 2,663957 | 101.361.000.000 | |
| 2025-01-13 | HU0000705025 | 2,665702 | 101.184.000.000 | |
| 2025-01-10 | HU0000705025 | 2,665794 | 100.887.000.000 | |
| 2025-01-09 | HU0000705025 | 2,674487 | 100.900.000.000 | |
| 2025-01-08 | HU0000705025 | 2,675072 | 100.681.000.000 | |
| 2025-01-07 | HU0000705025 | 2,680641 | 100.814.000.000 | |
| 2025-01-06 | HU0000705025 | 2,678833 | 100.346.000.000 | |
| 2025-01-03 | HU0000705025 | 2,676336 | 99.591.600.000 | |
| 2025-01-02 | HU0000705025 | 2,670023 | 98.566.500.000 | |
| 2024-12-31 | HU0000705025 | 2,654283 | 97.620.900.000 | |
| 2024-12-30 | HU0000705025 | 2,653794 | 97.194.100.000 | |
| 2024-12-23 | HU0000705025 | 2,654500 | 96.847.100.000 | |
| 2024-12-20 | HU0000705025 | 2,651922 | 96.183.500.000 | |
| 2024-12-19 | HU0000705025 | 2,654970 | 95.848.800.000 | |
| 2024-12-18 | HU0000705025 | 2,654364 | 95.394.000.000 | |
| 2024-12-17 | HU0000705025 | 2,655529 | 95.034.800.000 | |
| 2024-12-16 | HU0000705025 | 2,660380 | 94.816.100.000 | |
| 2024-12-13 | HU0000705025 | 2,674443 | 95.114.000.000 | |
| 2024-12-12 | HU0000705025 | 2,680249 | 95.061.600.000 | |
| 2024-12-11 | HU0000705025 | 2,680250 | 94.709.700.000 | |
| 2024-12-10 | HU0000705025 | 2,679700 | 94.473.800.000 | |
| 2024-12-09 | HU0000705025 | 2,686297 | 94.449.800.000 | |
| 2024-12-06 | HU0000705025 | 2,682378 | 94.072.400.000 | |
| 2024-12-05 | HU0000705025 | 2,677694 | 93.709.000.000 | |
| 2024-12-04 | HU0000705025 | 2,675115 | 93.396.900.000 | |
| 2024-12-03 | HU0000705025 | 2,669634 | 93.045.200.000 | |
| 2024-12-02 | HU0000705025 | 2,672396 | 92.868.600.000 | |
| 2024-11-29 | HU0000705025 | 2,660925 | 92.298.600.000 | |
| 2024-11-28 | HU0000705025 | 2,662982 | 92.187.000.000 | |
| 2024-11-27 | HU0000705025 | 2,658258 | 91.853.000.000 | |
| 2024-11-26 | HU0000705025 | 2,661811 | 91.778.400.000 | |
| 2024-11-25 | HU0000705025 | 2,668596 | 91.734.200.000 | |
| 2024-11-22 | HU0000705025 | 2,662374 | 91.163.100.000 | |
| 2024-11-21 | HU0000705025 | 2,652594 | 90.539.000.000 | |
| 2024-11-20 | HU0000705025 | 2,644662 | 90.028.000.000 | |
| 2024-11-19 | HU0000705025 | 2,640976 | 89.641.800.000 | |
| 2024-11-18 | HU0000705025 | 2,654403 | 89.894.700.000 | |
| 2024-11-15 | HU0000705025 | 2,647462 | 89.379.600.000 | |
| 2024-11-14 | HU0000705025 | 2,655719 | 89.511.700.000 | |
| 2024-11-13 | HU0000705025 | 2,647410 | 89.053.700.000 | |
| 2024-11-12 | HU0000705025 | 2,651996 | 89.005.300.000 | |
| 2024-11-11 | HU0000705025 | 2,663445 | 89.231.500.000 | |
| 2024-11-08 | HU0000705025 | 2,645569 | 88.243.000.000 | |
| 2024-11-07 | HU0000705025 | 2,652133 | 88.159.600.000 | |
| 2024-11-06 | HU0000705025 | 2,643020 | 87.576.400.000 | |
| 2024-11-05 | HU0000705025 | 2,641901 | 87.337.500.000 | |
| 2024-11-04 | HU0000705025 | 2,633753 | 86.803.000.000 | |
| 2024-10-31 | HU0000705025 | 2,632093 | 86.508.900.000 | |
| 2024-10-30 | HU0000705025 | 2,636701 | 86.504.800.000 | |
| 2024-10-29 | HU0000705025 | 2,639898 | 86.419.100.000 | |
| 2024-10-28 | HU0000705025 | 2,643343 | 86.306.300.000 | |
| 2024-10-25 | HU0000705025 | 2,645891 | 86.182.600.000 | |
| 2024-10-24 | HU0000705025 | 2,637462 | 85.716.400.000 | |
| 2024-10-22 | HU0000705025 | 2,633632 | 85.463.000.000 | |
| 2024-10-21 | HU0000705025 | 2,629861 | 85.167.000.000 | |
| 2024-10-18 | HU0000705025 | 2,633049 | 85.109.400.000 | |
| 2024-10-17 | HU0000705025 | 2,627838 | 84.801.100.000 | |
| 2024-10-16 | HU0000705025 | 2,628319 | 84.657.700.000 | |
| 2024-10-15 | HU0000705025 | 2,622886 | 84.388.700.000 | |
| 2024-10-14 | HU0000705025 | 2,631949 | 84.546.500.000 | |
| 2024-10-11 | HU0000705025 | 2,636587 | 84.522.400.000 | |
| 2024-10-10 | HU0000705025 | 2,631142 | 84.149.400.000 | |
| 2024-10-09 | HU0000705025 | 2,629332 | 83.929.000.000 | |
| 2024-10-08 | HU0000705025 | 2,629070 | 83.791.300.000 | |
| 2024-10-07 | HU0000705025 | 2,645637 | 84.209.300.000 | |
| 2024-10-04 | HU0000705025 | 2,639321 | 83.773.600.000 | |
| 2024-10-03 | HU0000705025 | 2,624551 | 83.239.400.000 | |
| 2024-10-02 | HU0000705025 | 2,629194 | 83.400.700.000 | |
| 2024-10-01 | HU0000705025 | 2,624266 | 83.228.800.000 | |
| 2024-09-30 | HU0000705025 | 2,622481 | 83.147.400.000 | |
| 2024-09-27 | HU0000705025 | 2,632209 | 83.309.400.000 | |
| 2024-09-26 | HU0000705025 | 2,618995 | 82.822.200.000 | |
| 2024-09-25 | HU0000705025 | 2,597592 | 82.035.800.000 | |
| 2024-09-24 | HU0000705025 | 2,601741 | 82.086.300.000 | |
| 2024-09-23 | HU0000705025 | 2,584052 | 81.419.800.000 | |
| 2024-09-20 | HU0000705025 | 2,578043 | 81.044.500.000 | |
| 2024-09-19 | HU0000705025 | 2,588144 | 81.279.300.000 | |
| 2024-09-18 | HU0000705025 | 2,574729 | 80.861.000.000 | |
| 2024-09-17 | HU0000705025 | 2,575481 | 80.907.000.000 | |
| 2024-09-16 | HU0000705025 | 2,564552 | 80.552.600.000 | |
| 2024-09-13 | HU0000705025 | 2,570542 | 80.646.800.000 | |
| 2024-09-12 | HU0000705025 | 2,568544 | 80.529.400.000 | |
| 2024-09-11 | HU0000705025 | 2,563336 | 80.343.200.000 | |
| 2024-09-10 | HU0000705025 | 2,567967 | 80.396.200.000 | |
| 2024-09-09 | HU0000705025 | 2,566465 | 80.246.200.000 | |
| 2024-09-06 | HU0000705025 | 2,562655 | 80.125.200.000 | |
| 2024-09-05 | HU0000705025 | 2,569041 | 80.199.300.000 | |
| 2024-09-04 | HU0000705025 | 2,576350 | 80.355.600.000 | |
| 2024-09-03 | HU0000705025 | 2,577940 | 80.419.300.000 | |
| 2024-09-02 | HU0000705025 | 2,582921 | 80.549.900.000 | |
| 2024-08-30 | HU0000705025 | 2,577020 | 80.222.700.000 | |
| 2024-08-29 | HU0000705025 | 2,573157 | 79.973.900.000 | |
| 2024-08-28 | HU0000705025 | 2,566571 | 79.641.200.000 | |
| 2024-08-27 | HU0000705025 | 2,568833 | 79.575.200.000 | |
| 2024-08-26 | HU0000705025 | 2,569499 | 79.514.300.000 | |
| 2024-08-23 | HU0000705025 | 2,568571 | 79.371.300.000 | |
| 2024-08-22 | HU0000705025 | 2,566197 | 79.241.100.000 | |
| 2024-08-21 | HU0000705025 | 2,564682 | 79.036.000.000 | |
| 2024-08-16 | HU0000705025 | 2,575322 | 79.264.600.000 | |
| 2024-08-15 | HU0000705025 | 2,569436 | 78.958.400.000 | |
| 2024-08-14 | HU0000705025 | 2,561094 | 78.575.600.000 | |
| 2024-08-13 | HU0000705025 | 2,560716 | 78.448.100.000 | |
| 2024-08-12 | HU0000705025 | 2,559031 | 78.351.500.000 | |
| 2024-08-09 | HU0000705025 | 2,557144 | 78.020.600.000 | |
| 2024-08-08 | HU0000705025 | 2,559201 | 77.955.900.000 | |
| 2024-08-07 | HU0000705025 | 2,561942 | 77.880.700.000 | |
| 2024-08-06 | HU0000705025 | 2,543311 | 77.130.100.000 | |
| 2024-08-05 | HU0000705025 | 2,543124 | 76.958.100.000 | |
| 2024-08-02 | HU0000705025 | 2,564872 | 77.418.400.000 | |
| 2024-08-01 | HU0000705025 | 2,587671 | 77.949.200.000 | |
| 2024-07-31 | HU0000705025 | 2,596288 | 78.021.600.000 | |
| 2024-07-30 | HU0000705025 | 2,581869 | 77.416.000.000 | |
| 2024-07-29 | HU0000705025 | 2,571703 | 76.940.900.000 | |
| 2024-07-26 | HU0000705025 | 2,574696 | 76.783.900.000 | |
| 2024-07-25 | HU0000705025 | 2,576991 | 76.625.600.000 | |
| 2024-07-24 | HU0000705025 | 2,580777 | 76.583.900.000 | |
| 2024-07-23 | HU0000705025 | 2,579533 | 76.339.900.000 | |
| 2024-07-22 | HU0000705025 | 2,581972 | 76.155.700.000 | |
| 2024-07-19 | HU0000705025 | 2,579184 | 75.725.400.000 | |
| 2024-07-18 | HU0000705025 | 2,582394 | 75.631.300.000 | |
| 2024-07-17 | HU0000705025 | 2,584038 | 75.333.500.000 | |
| 2024-07-16 | HU0000705025 | 2,594211 | 75.289.800.000 | |
| 2024-07-15 | HU0000705025 | 2,596937 | 75.005.400.000 | |
| 2024-07-12 | HU0000705025 | 2,611083 | 75.015.400.000 | |
| 2024-07-11 | HU0000705025 | 2,606350 | 74.634.300.000 | |
| 2024-07-10 | HU0000705025 | 2,589956 | 73.888.200.000 | |
| 2024-07-09 | HU0000705025 | 2,592465 | 73.672.100.000 | |
| 2024-07-08 | HU0000705025 | 2,588971 | 73.264.100.000 | |
| 2024-07-05 | HU0000705025 | 2,586665 | 72.682.700.000 | |
| 2024-07-04 | HU0000705025 | 2,593009 | 72.538.900.000 | |
| 2024-07-03 | HU0000705025 | 2,591002 | 72.049.500.000 | |
| 2024-07-02 | HU0000705025 | 2,580230 | 71.449.900.000 | |
| 2024-07-01 | HU0000705025 | 2,578816 | 71.084.800.000 | |
| 2024-06-28 | HU0000705025 | 2,588624 | 70.905.200.000 | |
| 2024-06-27 | HU0000705025 | 2,595606 | 70.742.100.000 | |
| 2024-06-26 | HU0000705025 | 2,595253 | 70.470.600.000 | |
| 2024-06-25 | HU0000705025 | 2,595144 | 70.126.800.000 | |
| 2024-06-24 | HU0000705025 | 2,601681 | 70.067.200.000 | |
| 2024-06-21 | HU0000705025 | 2,599929 | 69.896.500.000 | |
| 2024-06-20 | HU0000705025 | 2,603371 | 69.589.900.000 | |
| 2024-06-19 | HU0000705025 | 2,591773 | 68.862.900.000 | |
| 2024-06-18 | HU0000705025 | 2,591560 | 68.427.300.000 | |
| 2024-06-17 | HU0000705025 | 2,585253 | 67.838.800.000 | |
| 2024-06-14 | HU0000705025 | 2,588514 | 67.600.500.000 | |
| 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 | |
| 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 | |