| 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: 13,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-23 | HU0000705025 | 2,073234 | 42.264.000.000 | |
| 2021-09-22 | HU0000705025 | 2,067108 | 42.033.300.000 | |
| 2021-09-21 | HU0000705025 | 2,053660 | 41.619.300.000 | |
| 2021-09-20 | HU0000705025 | 2,053703 | 41.536.400.000 | |
| 2021-09-17 | HU0000705025 | 2,063691 | 41.684.400.000 | |
| 2021-09-16 | HU0000705025 | 2,060564 | 41.536.700.000 | |
| 2021-09-15 | HU0000705025 | 2,062577 | 41.469.900.000 | |
| 2021-09-14 | HU0000705025 | 2,069412 | 41.410.500.000 | |
| 2021-09-13 | HU0000705025 | 2,073088 | 41.338.200.000 | |
| 2021-09-10 | HU0000705025 | 2,073493 | 41.254.200.000 | |
|
|
||||
| 2021-09-09 | HU0000705025 | 2,074704 | 41.171.900.000 | |
| 2021-09-08 | HU0000705025 | 2,072928 | 40.960.500.000 | |
| 2021-09-07 | HU0000705025 | 2,077525 | 40.888.400.000 | |
| 2021-09-06 | HU0000705025 | 2,078408 | 40.723.000.000 | |
| 2021-09-03 | HU0000705025 | 2,076086 | 40.549.100.000 | |
| 2021-09-02 | HU0000705025 | 2,075977 | 40.333.900.000 | |
| 2021-09-01 | HU0000705025 | 2,079274 | 40.146.500.000 | |
| 2021-08-31 | HU0000705025 | 2,073309 | 39.967.600.000 | |
| 2021-08-30 | HU0000705025 | 2,064328 | 39.733.500.000 | |
| 2021-08-27 | HU0000705025 | 2,070876 | 39.790.700.000 | |
| 2021-08-26 | HU0000705025 | 2,061379 | 39.512.200.000 | |
| 2021-08-25 | HU0000705025 | 2,059739 | 39.394.000.000 | |
| 2021-08-24 | HU0000705025 | 2,061446 | 39.365.100.000 | |
| 2021-08-23 | HU0000705025 | 2,057916 | 39.226.000.000 | |
| 2021-08-19 | HU0000705025 | 2,054337 | 39.088.500.000 | |
| 2021-08-18 | HU0000705025 | 2,067134 | 39.276.700.000 | |
| 2021-08-17 | HU0000705025 | 2,067984 | 39.210.900.000 | |
| 2021-08-16 | HU0000705025 | 2,065906 | 39.199.500.000 | |
| 2021-08-13 | HU0000705025 | 2,073263 | 39.281.000.000 | |
| 2021-08-12 | HU0000705025 | 2,073141 | 39.184.300.000 | |
| 2021-08-11 | HU0000705025 | 2,073249 | 39.158.000.000 | |
| 2021-08-10 | HU0000705025 | 2,066816 | 38.919.100.000 | |
| 2021-08-09 | HU0000705025 | 2,062543 | 38.705.600.000 | |
| 2021-08-06 | HU0000705025 | 2,061859 | 38.656.800.000 | |
| 2021-08-05 | HU0000705025 | 2,067501 | 38.690.800.000 | |
| 2021-08-04 | HU0000705025 | 2,068493 | 38.647.100.000 | |
| 2021-08-03 | HU0000705025 | 2,066904 | 38.537.900.000 | |
| 2021-08-02 | HU0000705025 | 2,071514 | 38.570.100.000 | |
| 2021-07-30 | HU0000705025 | 2,066403 | 38.377.200.000 | |
| 2021-07-29 | HU0000705025 | 2,071581 | 38.365.300.000 | |
| 2021-07-28 | HU0000705025 | 2,061913 | 38.097.800.000 | |
| 2021-07-27 | HU0000705025 | 2,061350 | 37.967.000.000 | |
| 2021-07-26 | HU0000705025 | 2,065808 | 37.951.300.000 | |
| 2021-07-23 | HU0000705025 | 2,061423 | 37.789.000.000 | |
| 2021-07-22 | HU0000705025 | 2,063670 | 37.764.700.000 | |
| 2021-07-21 | HU0000705025 | 2,064192 | 37.697.100.000 | |
| 2021-07-20 | HU0000705025 | 2,053012 | 37.349.800.000 | |
| 2021-07-19 | HU0000705025 | 2,055085 | 37.315.500.000 | |
| 2021-07-16 | HU0000705025 | 2,065652 | 37.403.500.000 | |
| 2021-07-15 | HU0000705025 | 2,065250 | 37.338.200.000 | |
| 2021-07-14 | HU0000705025 | 2,066228 | 37.192.300.000 | |
| 2021-07-13 | HU0000705025 | 2,055539 | 36.884.000.000 | |
| 2021-07-12 | HU0000705025 | 2,050249 | 36.735.400.000 | |
| 2021-07-09 | HU0000705025 | 2,053165 | 36.723.900.000 | |
| 2021-07-08 | HU0000705025 | 2,053897 | 36.674.400.000 | |
| 2021-07-07 | HU0000705025 | 2,056401 | 36.660.000.000 | |
| 2021-07-06 | HU0000705025 | 2,051342 | 36.427.900.000 | |
| 2021-07-05 | HU0000705025 | 2,049728 | 36.320.900.000 | |
| 2021-07-02 | HU0000705025 | 2,049723 | 36.268.000.000 | |
| 2021-07-01 | HU0000705025 | 2,050728 | 36.234.300.000 | |
| 2021-06-30 | HU0000705025 | 2,049769 | 36.144.400.000 | |
| 2021-06-29 | HU0000705025 | 2,050395 | 36.088.200.000 | |
| 2021-06-28 | HU0000705025 | 2,053097 | 36.035.400.000 | |
| 2021-06-25 | HU0000705025 | 2,057177 | 36.066.800.000 | |
| 2021-06-24 | HU0000705025 | 2,052770 | 35.912.400.000 | |
| 2021-06-23 | HU0000705025 | 2,049717 | 35.766.800.000 | |
| 2021-06-22 | HU0000705025 | 2,059345 | 35.844.900.000 | |
| 2021-06-21 | HU0000705025 | 2,059121 | 35.788.700.000 | |
| 2021-06-18 | HU0000705025 | 2,063656 | 35.791.800.000 | |
| 2021-06-17 | HU0000705025 | 2,064290 | 35.711.200.000 | |
| 2021-06-16 | HU0000705025 | 2,052957 | 35.444.100.000 | |
| 2021-06-15 | HU0000705025 | 2,055029 | 35.399.300.000 | |
| 2021-06-14 | HU0000705025 | 2,063304 | 35.493.600.000 | |
| 2021-06-11 | HU0000705025 | 2,046731 | 35.108.000.000 | |
| 2021-06-10 | HU0000705025 | 2,040211 | 34.909.200.000 | |
| 2021-06-09 | HU0000705025 | 2,038507 | 34.760.900.000 | |
| 2021-06-08 | HU0000705025 | 2,037775 | 34.685.700.000 | |
| 2021-06-07 | HU0000705025 | 2,032079 | 34.473.700.000 | |
| 2021-06-04 | HU0000705025 | 2,035846 | 34.496.600.000 | |
| 2021-06-03 | HU0000705025 | 2,029260 | 34.318.700.000 | |
| 2021-06-02 | HU0000705025 | 2,029333 | 34.286.300.000 | |
| 2021-06-01 | HU0000705025 | 2,030860 | 34.189.800.000 | |
| 2021-05-31 | HU0000705025 | 2,026011 | 34.070.400.000 | |
| 2021-05-28 | HU0000705025 | 2,022098 | 33.932.700.000 | |
| 2021-05-27 | HU0000705025 | 2,024700 | 33.928.800.000 | |
| 2021-05-26 | HU0000705025 | 2,023997 | 33.824.900.000 | |
| 2021-05-25 | HU0000705025 | 2,010393 | 33.508.000.000 | |
| 2021-05-21 | HU0000705025 | 2,023285 | 33.612.600.000 | |
| 2021-05-20 | HU0000705025 | 2,024352 | 33.530.600.000 | |
| 2021-05-19 | HU0000705025 | 2,021528 | 33.394.700.000 | |
| 2021-05-18 | HU0000705025 | 2,030866 | 33.468.800.000 | |
| 2021-05-17 | HU0000705025 | 2,033058 | 33.466.000.000 | |
| 2021-05-14 | HU0000705025 | 2,036792 | 33.468.400.000 | |
| 2021-05-13 | HU0000705025 | 2,033510 | 33.320.500.000 | |
| 2021-05-12 | HU0000705025 | 2,040568 | 33.319.600.000 | |
| 2021-05-11 | HU0000705025 | 2,046569 | 33.298.200.000 | |
| 2021-05-10 | HU0000705025 | 2,054769 | 33.360.300.000 | |
| 2021-05-07 | HU0000705025 | 2,055487 | 33.305.400.000 | |
| 2021-05-06 | HU0000705025 | 2,046386 | 33.131.300.000 | |
| 2021-05-05 | HU0000705025 | 2,045590 | 33.039.400.000 | |
| 2021-05-04 | HU0000705025 | 2,036237 | 32.863.200.000 | |
| 2021-05-03 | HU0000705025 | 2,040694 | 32.917.600.000 | |
| 2021-04-30 | HU0000705025 | 2,031461 | 32.697.200.000 | |
| 2021-04-29 | HU0000705025 | 2,044833 | 32.869.200.000 | |
| 2021-04-28 | HU0000705025 | 2,049770 | 32.910.700.000 | |
| 2021-04-27 | HU0000705025 | 2,052956 | 32.889.200.000 | |
| 2021-04-26 | HU0000705025 | 2,048703 | 32.743.300.000 | |
| 2021-04-23 | HU0000705025 | 2,039004 | 32.560.400.000 | |
| 2021-04-22 | HU0000705025 | 2,036405 | 32.486.000.000 | |
| 2021-04-21 | HU0000705025 | 2,029720 | 32.331.900.000 | |
| 2021-04-20 | HU0000705025 | 2,023011 | 32.189.500.000 | |
| 2021-04-19 | HU0000705025 | 2,037019 | 32.380.700.000 | |
| 2021-04-16 | HU0000705025 | 2,045870 | 32.432.500.000 | |
| 2021-04-15 | HU0000705025 | 2,033639 | 32.202.200.000 | |
| 2021-04-14 | HU0000705025 | 2,031007 | 32.093.500.000 | |
| 2021-04-13 | HU0000705025 | 2,018856 | 31.831.900.000 | |
| 2021-04-12 | HU0000705025 | 2,010452 | 31.640.600.000 | |
| 2021-04-09 | HU0000705025 | 2,021227 | 31.801.600.000 | |
| 2021-04-08 | HU0000705025 | 2,028896 | 31.854.900.000 | |
| 2021-04-07 | HU0000705025 | 2,030121 | 31.843.100.000 | |
| 2021-04-06 | HU0000705025 | 2,039063 | 31.882.000.000 | |
| 2021-04-01 | HU0000705025 | 2,044191 | 31.899.500.000 | |
| 2021-03-31 | HU0000705025 | 2,030758 | 31.608.800.000 | |
| 2021-03-30 | HU0000705025 | 2,027606 | 31.483.900.000 | |
| 2021-03-29 | HU0000705025 | 2,027102 | 31.380.900.000 | |
| 2021-03-26 | HU0000705025 | 2,030923 | 31.309.700.000 | |
| 2021-03-25 | HU0000705025 | 2,025236 | 31.156.500.000 | |
| 2021-03-24 | HU0000705025 | 2,030287 | 31.186.600.000 | |
| 2021-03-23 | HU0000705025 | 2,028414 | 31.089.700.000 | |
| 2021-03-22 | HU0000705025 | 2,043746 | 31.255.300.000 | |
| 2021-03-19 | HU0000705025 | 2,081699 | 31.770.000.000 | |
| 2021-03-18 | HU0000705025 | 2,082317 | 31.721.800.000 | |
| 2021-03-17 | HU0000705025 | 2,083904 | 31.660.800.000 | |
| 2021-03-16 | HU0000705025 | 2,088806 | 31.659.800.000 | |
| 2021-03-12 | HU0000705025 | 2,082237 | 31.547.100.000 | |
| 2021-03-11 | HU0000705025 | 2,085112 | 31.507.700.000 | |
| 2021-03-10 | HU0000705025 | 2,074169 | 31.236.900.000 | |
| 2021-03-09 | HU0000705025 | 2,065735 | 31.029.400.000 | |
| 2021-03-08 | HU0000705025 | 2,060383 | 30.774.700.000 | |
| 2021-03-05 | HU0000705025 | 2,059285 | 30.710.900.000 | |
| 2021-03-04 | HU0000705025 | 2,055973 | 30.570.200.000 | |
| 2021-03-03 | HU0000705025 | 2,060938 | 30.534.800.000 | |
| 2021-03-02 | HU0000705025 | 2,064432 | 30.435.000.000 | |
| 2021-03-01 | HU0000705025 | 2,058962 | 30.226.800.000 | |
| 2021-02-26 | HU0000705025 | 2,030391 | 29.677.700.000 | |
| 2021-02-25 | HU0000705025 | 2,044988 | 29.808.400.000 | |
| 2021-02-24 | HU0000705025 | 2,045948 | 29.700.200.000 | |
| 2021-02-23 | HU0000705025 | 2,055712 | 29.764.500.000 | |
| 2021-02-22 | HU0000705025 | 2,065530 | 29.797.600.000 | |
| 2021-02-19 | HU0000705025 | 2,078060 | 29.767.100.000 | |
| 2021-02-18 | HU0000705025 | 2,074775 | 29.637.200.000 | |
| 2021-02-17 | HU0000705025 | 2,083176 | 29.583.300.000 | |
| 2021-02-16 | HU0000705025 | 2,088094 | 29.533.000.000 | |
| 2021-02-15 | HU0000705025 | 2,093576 | 29.485.000.000 | |
| 2021-02-12 | HU0000705025 | 2,086126 | 29.211.100.000 | |
| 2021-02-11 | HU0000705025 | 2,079705 | 29.031.000.000 | |
| 2021-02-10 | HU0000705025 | 2,085558 | 28.999.800.000 | |
| 2021-02-09 | HU0000705025 | 2,084611 | 28.851.300.000 | |
| 2021-02-08 | HU0000705025 | 2,085430 | 28.763.900.000 | |
| 2021-02-05 | HU0000705025 | 2,076308 | 28.468.900.000 | |
| 2021-02-04 | HU0000705025 | 2,066678 | 28.226.100.000 | |
| 2021-02-03 | HU0000705025 | 2,064215 | 28.069.200.000 | |
| 2021-02-02 | HU0000705025 | 2,050187 | 27.722.700.000 | |
| 2021-02-01 | HU0000705025 | 2,044502 | 27.522.500.000 | |
| 2021-01-29 | HU0000705025 | 2,031095 | 27.189.700.000 | |
| 2021-01-28 | HU0000705025 | 2,046796 | 27.262.400.000 | |
| 2021-01-27 | HU0000705025 | 2,042282 | 27.085.100.000 | |
| 2021-01-26 | HU0000705025 | 2,051101 | 27.072.300.000 | |
| 2021-01-25 | HU0000705025 | 2,045474 | 26.877.000.000 | |
| 2021-01-22 | HU0000705025 | 2,049277 | 26.766.300.000 | |
| 2021-01-21 | HU0000705025 | 2,058942 | 26.817.300.000 | |
| 2021-01-20 | HU0000705025 | 2,061447 | 26.760.600.000 | |
| 2021-01-19 | HU0000705025 | 2,064039 | 26.680.800.000 | |
| 2021-01-18 | HU0000705025 | 2,066862 | 26.598.500.000 | |
| 2021-01-15 | HU0000705025 | 2,055333 | 26.349.200.000 | |
| 2021-01-14 | HU0000705025 | 2,065733 | 26.386.300.000 | |
| 2021-01-13 | HU0000705025 | 2,057342 | 26.137.800.000 | |
| 2021-01-12 | HU0000705025 | 2,058905 | 26.081.300.000 | |
| 2021-01-11 | HU0000705025 | 2,060007 | 26.011.300.000 | |
| 2021-01-08 | HU0000705025 | 2,055753 | 25.909.900.000 | |
| 2021-01-07 | HU0000705025 | 2,046323 | 25.751.700.000 | |
| 2021-01-06 | HU0000705025 | 2,033663 | 25.495.000.000 | |
| 2021-01-05 | HU0000705025 | 2,039022 | 25.483.400.000 | |
| 2021-01-04 | HU0000705025 | 2,037574 | 25.419.400.000 | |
| 2020-12-31 | HU0000705025 | 2,028532 | 25.211.300.000 | |
| 2020-12-30 | HU0000705025 | 2,032769 | 25.149.100.000 | |
| 2020-12-29 | HU0000705025 | 2,027206 | 25.001.600.000 | |
| 2020-12-28 | HU0000705025 | 2,016054 | 24.745.500.000 | |
| 2020-12-23 | HU0000705025 | 2,005624 | 24.547.500.000 | |
| 2020-12-22 | HU0000705025 | 1,997183 | 24.363.600.000 | |
| 2020-12-21 | HU0000705025 | 1,984425 | 24.144.800.000 | |
| 2020-12-18 | HU0000705025 | 1,986755 | 24.059.600.000 | |
| 2020-12-17 | HU0000705025 | 1,983766 | 23.935.900.000 | |
| 2020-12-16 | HU0000705025 | 1,981313 | 23.823.500.000 | |
| 2020-12-15 | HU0000705025 | 1,975936 | 23.703.100.000 | |
| 2020-12-14 | HU0000705025 | 1,970509 | 23.598.700.000 | |
| 2020-12-12 | HU0000705025 | 1,967706 | 23.480.500.000 | |
| 2020-12-11 | HU0000705025 | 1,967706 | 23.480.500.000 | |
| 2020-12-10 | HU0000705025 | 1,973059 | 23.484.100.000 | |
| 2020-12-09 | HU0000705025 | 1,981717 | 23.497.100.000 | |
| 2020-12-08 | HU0000705025 | 1,983221 | 23.466.900.000 | |
| 2020-12-07 | HU0000705025 | 1,976394 | 23.306.300.000 | |
| 2020-12-04 | HU0000705025 | 1,971762 | 23.171.700.000 | |
| 2020-12-03 | HU0000705025 | 1,966521 | 23.065.800.000 | |
| 2020-12-02 | HU0000705025 | 1,962664 | 22.958.200.000 | |
| 2020-12-01 | HU0000705025 | 1,969014 | 22.967.500.000 | |
| 2020-11-30 | HU0000705025 | 1,959084 | 22.842.000.000 | |
| 2020-11-27 | HU0000705025 | 1,982009 | 23.017.100.000 | |
| 2020-11-26 | HU0000705025 | 1,980943 | 22.983.100.000 | |
| 2020-11-25 | HU0000705025 | 1,973038 | 22.848.600.000 | |
| 2020-11-24 | HU0000705025 | 1,974765 | 22.839.100.000 | |
| 2020-11-23 | HU0000705025 | 1,967668 | 22.696.300.000 | |
| 2020-11-20 | HU0000705025 | 1,967314 | 22.716.100.000 | |
| 2020-11-19 | HU0000705025 | 1,968602 | 22.720.300.000 | |
| 2020-11-18 | HU0000705025 | 1,964237 | 22.645.900.000 | |
| 2020-11-17 | HU0000705025 | 1,953405 | 22.497.900.000 | |
| 2020-11-16 | HU0000705025 | 1,954998 | 22.478.500.000 | |
| 2020-11-13 | HU0000705025 | 1,936481 | 22.259.200.000 | |
| 2020-11-12 | HU0000705025 | 1,924773 | 22.090.500.000 | |
| 2020-11-11 | HU0000705025 | 1,919494 | 21.988.200.000 | |
| 2020-11-10 | HU0000705025 | 1,914153 | 21.884.500.000 | |
| 2020-11-09 | HU0000705025 | 1,896736 | 21.675.500.000 | |
| 2020-11-06 | HU0000705025 | 1,855886 | 21.181.200.000 | |
| 2020-11-05 | HU0000705025 | 1,856354 | 21.139.000.000 | |
| 2020-11-04 | HU0000705025 | 1,852882 | 21.063.100.000 | |
| 2020-11-03 | HU0000705025 | 1,847120 | 20.963.300.000 | |
| 2020-11-02 | HU0000705025 | 1,844965 | 20.878.300.000 | |
| 2020-10-30 | HU0000705025 | 1,835672 | 20.777.500.000 | |
| 2020-10-29 | HU0000705025 | 1,838006 | 20.744.700.000 | |
| 2020-10-28 | HU0000705025 | 1,832624 | 20.622.100.000 | |
| 2020-10-27 | HU0000705025 | 1,839065 | 20.649.400.000 | |
| 2020-10-26 | HU0000705025 | 1,847098 | 20.703.500.000 | |
| 2020-10-22 | HU0000705025 | 1,860555 | 20.828.100.000 | |
| 2020-10-21 | HU0000705025 | 1,862109 | 20.794.300.000 | |
| 2020-10-20 | HU0000705025 | 1,870883 | 20.869.700.000 | |
| 2020-10-19 | HU0000705025 | 1,868223 | 20.824.500.000 | |
| 2020-10-16 | HU0000705025 | 1,862833 | 20.716.800.000 | |
| 2020-10-15 | HU0000705025 | 1,855160 | 20.603.800.000 | |
| 2020-10-14 | HU0000705025 | 1,861538 | 20.647.600.000 | |
| 2020-10-13 | HU0000705025 | 1,846590 | 20.472.100.000 | |
| 2020-10-12 | HU0000705025 | 1,844440 | 20.430.100.000 | |
| 2020-10-09 | HU0000705025 | 1,842965 | 20.396.700.000 | |
| 2020-10-08 | HU0000705025 | 1,841610 | 20.372.400.000 | |
| 2020-10-07 | HU0000705025 | 1,845517 | 20.408.800.000 | |
| 2020-10-06 | HU0000705025 | 1,847750 | 20.418.000.000 | |
| 2020-10-05 | HU0000705025 | 1,838534 | 20.288.100.000 | |
| 2020-10-02 | HU0000705025 | 1,830810 | 20.178.300.000 | |
| 2020-10-01 | HU0000705025 | 1,840623 | 20.281.000.000 | |
| 2020-09-30 | HU0000705025 | 1,842618 | 20.281.400.000 | |
| 2020-09-29 | HU0000705025 | 1,837470 | 20.190.800.000 | |
| 2020-09-28 | HU0000705025 | 1,836201 | 20.162.500.000 | |