| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 1,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000705025 | 1,712877 | 12.641.008.751 | |
| 2018-04-18 | HU0000705025 | 1,710198 | 12.613.014.766 | |
| 2018-04-17 | HU0000705025 | 1,699505 | 12.526.701.345 | |
| 2018-04-16 | HU0000705025 | 1,696929 | 12.498.011.249 | |
| 2018-04-13 | HU0000705025 | 1,704492 | 12.544.931.689 | |
| 2018-04-12 | HU0000705025 | 1,705053 | 12.536.433.471 | |
| 2018-04-11 | HU0000705025 | 1,699078 | 12.481.810.226 | |
| 2018-04-10 | HU0000705025 | 1,708758 | 12.552.002.851 | |
| 2018-04-09 | HU0000705025 | 1,713365 | 12.579.490.853 | |
| 2018-04-06 | HU0000705025 | 1,726574 | 12.644.194.348 | |
|
|
||||
| 2018-04-05 | HU0000705025 | 1,726831 | 12.640.129.242 | |
| 2018-04-04 | HU0000705025 | 1,718332 | 12.563.796.935 | |
| 2018-04-03 | HU0000705025 | 1,722201 | 12.562.420.893 | |
| 2018-03-29 | HU0000705025 | 1,718663 | 12.520.863.884 | |
| 2018-03-28 | HU0000705025 | 1,708770 | 12.435.185.139 | |
| 2018-03-27 | HU0000705025 | 1,714725 | 12.431.131.416 | |
| 2018-03-26 | HU0000705025 | 1,716753 | 12.431.697.591 | |
| 2018-03-23 | HU0000705025 | 1,723035 | 12.441.084.431 | |
| 2018-03-22 | HU0000705025 | 1,727057 | 12.435.222.257 | |
| 2018-03-21 | HU0000705025 | 1,735612 | 12.445.898.280 | |
| 2018-03-20 | HU0000705025 | 1,729734 | 12.382.809.676 | |
| 2018-03-19 | HU0000705025 | 1,728970 | 12.348.135.911 | |
| 2018-03-14 | HU0000705025 | 1,735529 | 12.381.735.828 | |
| 2018-03-13 | HU0000705025 | 1,742188 | 12.409.678.443 | |
| 2018-03-12 | HU0000705025 | 1,749364 | 12.447.068.803 | |
| 2018-03-10 | HU0000705025 | 1,746793 | 12.352.601.669 | |
| 2018-03-09 | HU0000705025 | 1,746793 | 12.352.601.669 | |
| 2018-03-08 | HU0000705025 | 1,738455 | 12.284.189.343 | |
| 2018-03-07 | HU0000705025 | 1,738634 | 12.276.855.377 | |
| 2018-03-06 | HU0000705025 | 1,746341 | 12.318.188.835 | |
| 2018-03-05 | HU0000705025 | 1,741553 | 12.275.596.368 | |
| 2018-03-02 | HU0000705025 | 1,742278 | 12.261.943.235 | |
| 2018-03-01 | HU0000705025 | 1,755027 | 12.333.877.365 | |
| 2018-02-28 | HU0000705025 | 1,757367 | 12.345.704.255 | |
| 2018-02-27 | HU0000705025 | 1,752222 | 12.296.112.899 | |
| 2018-02-26 | HU0000705025 | 1,750154 | 12.249.021.074 | |
| 2018-02-23 | HU0000705025 | 1,748561 | 12.234.457.856 | |
| 2018-02-22 | HU0000705025 | 1,742769 | 12.179.718.708 | |
| 2018-02-21 | HU0000705025 | 1,737554 | 12.141.046.688 | |
| 2018-02-20 | HU0000705025 | 1,731599 | 12.113.367.331 | |
| 2018-02-19 | HU0000705025 | 1,729434 | 12.090.705.564 | |
| 2018-02-16 | HU0000705025 | 1,723802 | 12.036.016.317 | |
| 2018-02-15 | HU0000705025 | 1,724610 | 12.035.178.191 | |
| 2018-02-14 | HU0000705025 | 1,724766 | 12.030.670.238 | |
| 2018-02-13 | HU0000705025 | 1,721939 | 12.001.709.478 | |
| 2018-02-12 | HU0000705025 | 1,723909 | 12.046.853.846 | |
| 2018-02-09 | HU0000705025 | 1,715884 | 11.973.984.776 | |
| 2018-02-08 | HU0000705025 | 1,724465 | 12.023.805.439 | |
| 2018-02-07 | HU0000705025 | 1,723786 | 12.001.353.438 | |
| 2018-02-06 | HU0000705025 | 1,715174 | 11.912.872.088 | |
| 2018-02-05 | HU0000705025 | 1,725563 | 11.976.985.363 | |
| 2018-02-02 | HU0000705025 | 1,728399 | 11.972.634.443 | |
| 2018-02-01 | HU0000705025 | 1,741612 | 12.053.569.695 | |
| 2018-01-31 | HU0000705025 | 1,745476 | 12.061.729.229 | |
| 2018-01-30 | HU0000705025 | 1,746338 | 12.060.837.848 | |
| 2018-01-29 | HU0000705025 | 1,747732 | 12.043.720.364 | |
| 2018-01-26 | HU0000705025 | 1,749455 | 12.020.749.896 | |
| 2018-01-25 | HU0000705025 | 1,747279 | 11.978.245.018 | |
| 2018-01-24 | HU0000705025 | 1,751671 | 11.987.624.312 | |
| 2018-01-23 | HU0000705025 | 1,758071 | 11.988.093.216 | |
| 2018-01-22 | HU0000705025 | 1,753102 | 11.879.101.155 | |
| 2018-01-19 | HU0000705025 | 1,747143 | 11.814.013.508 | |
| 2018-01-18 | HU0000705025 | 1,747618 | 11.783.447.290 | |
| 2018-01-17 | HU0000705025 | 1,746551 | 11.724.987.435 | |
| 2018-01-16 | HU0000705025 | 1,743513 | 11.651.097.889 | |
| 2018-01-15 | HU0000705025 | 1,743162 | 11.613.110.463 | |
| 2018-01-12 | HU0000705025 | 1,751303 | 11.624.282.881 | |
| 2018-01-11 | HU0000705025 | 1,759524 | 11.620.522.847 | |
| 2018-01-10 | HU0000705025 | 1,759186 | 11.569.232.165 | |
| 2018-01-09 | HU0000705025 | 1,761658 | 11.557.934.525 | |
| 2018-01-08 | HU0000705025 | 1,760764 | 11.538.480.719 | |
| 2018-01-05 | HU0000705025 | 1,754794 | 11.463.388.786 | |
| 2018-01-04 | HU0000705025 | 1,749456 | 11.393.163.654 | |
| 2018-01-03 | HU0000705025 | 1,745540 | 11.329.095.603 | |
| 2018-01-02 | HU0000705025 | 1,740851 | 11.268.341.366 | |
| 2017-12-29 | HU0000705025 | 1,738962 | 11.215.515.229 | |
| 2017-12-28 | HU0000705025 | 1,739319 | 11.174.741.993 | |
| 2017-12-27 | HU0000705025 | 1,738267 | 11.144.412.285 | |
| 2017-12-22 | HU0000705025 | 1,737829 | 11.117.184.397 | |
| 2017-12-21 | HU0000705025 | 1,737057 | 11.111.624.696 | |
| 2017-12-20 | HU0000705025 | 1,738498 | 11.102.742.298 | |
| 2017-12-19 | HU0000705025 | 1,738436 | 11.085.514.740 | |
| 2017-12-18 | HU0000705025 | 1,740296 | 11.093.180.395 | |
| 2017-12-15 | HU0000705025 | 1,734033 | 11.036.448.761 | |
| 2017-12-14 | HU0000705025 | 1,733545 | 11.012.118.270 | |
| 2017-12-13 | HU0000705025 | 1,732933 | 10.980.234.179 | |
| 2017-12-12 | HU0000705025 | 1,730115 | 10.932.092.887 | |
| 2017-12-11 | HU0000705025 | 1,727632 | 10.900.930.986 | |
| 2017-12-08 | HU0000705025 | 1,728391 | 10.890.850.520 | |
| 2017-12-07 | HU0000705025 | 1,721466 | 10.803.370.131 | |
| 2017-12-06 | HU0000705025 | 1,719114 | 10.786.336.627 | |
| 2017-12-05 | HU0000705025 | 1,718914 | 10.768.386.462 | |
| 2017-12-04 | HU0000705025 | 1,718178 | 10.751.106.980 | |
| 2017-12-01 | HU0000705025 | 1,712188 | 10.707.739.919 | |
| 2017-11-30 | HU0000705025 | 1,716434 | 10.730.965.392 | |
| 2017-11-29 | HU0000705025 | 1,712677 | 10.697.294.152 | |
| 2017-11-28 | HU0000705025 | 1,715838 | 10.667.763.744 | |
| 2017-11-27 | HU0000705025 | 1,715937 | 10.664.868.204 | |
| 2017-11-24 | HU0000705025 | 1,724193 | 10.699.650.603 | |
| 2017-11-23 | HU0000705025 | 1,728978 | 10.695.476.737 | |
| 2017-11-22 | HU0000705025 | 1,732569 | 10.695.212.389 | |
| 2017-11-21 | HU0000705025 | 1,727751 | 10.624.764.462 | |
| 2017-11-20 | HU0000705025 | 1,718634 | 10.566.206.367 | |
| 2017-11-17 | HU0000705025 | 1,721129 | 10.579.872.196 | |
| 2017-11-16 | HU0000705025 | 1,719046 | 10.538.243.118 | |
| 2017-11-15 | HU0000705025 | 1,709132 | 10.428.666.374 | |
| 2017-11-14 | HU0000705025 | 1,721581 | 10.484.090.852 | |
| 2017-11-13 | HU0000705025 | 1,724713 | 10.468.867.101 | |
| 2017-11-10 | HU0000705025 | 1,727141 | 10.448.822.333 | |
| 2017-11-09 | HU0000705025 | 1,734535 | 10.472.138.681 | |
| 2017-11-08 | HU0000705025 | 1,735912 | 10.452.324.722 | |
| 2017-11-07 | HU0000705025 | 1,736697 | 10.435.839.779 | |
| 2017-11-06 | HU0000705025 | 1,735910 | 10.404.219.632 | |
| 2017-11-03 | HU0000705025 | 1,730691 | 10.352.030.384 | |
| 2017-11-02 | HU0000705025 | 1,737040 | 10.365.790.667 | |
| 2017-10-31 | HU0000705025 | 1,733814 | 10.306.878.962 | |
| 2017-10-30 | HU0000705025 | 1,730693 | 10.260.473.059 | |
| 2017-10-27 | HU0000705025 | 1,728809 | 10.235.166.432 | |
| 2017-10-26 | HU0000705025 | 1,718822 | 10.131.035.167 | |
| 2017-10-25 | HU0000705025 | 1,723946 | 10.145.424.906 | |
| 2017-10-24 | HU0000705025 | 1,720863 | 10.106.076.343 | |
| 2017-10-20 | HU0000705025 | 1,722248 | 10.084.941.594 | |
| 2017-10-19 | HU0000705025 | 1,725357 | 10.079.334.763 | |
| 2017-10-18 | HU0000705025 | 1,728506 | 10.080.719.063 | |
| 2017-10-17 | HU0000705025 | 1,726550 | 10.033.127.823 | |
| 2017-10-16 | HU0000705025 | 1,729375 | 9.973.175.622 | |
| 2017-10-13 | HU0000705025 | 1,727537 | 9.914.742.242 | |
| 2017-10-12 | HU0000705025 | 1,725550 | 9.889.122.931 | |
| 2017-10-11 | HU0000705025 | 1,723992 | 9.808.420.328 | |
| 2017-10-10 | HU0000705025 | 1,726288 | 9.739.914.627 | |
| 2017-10-09 | HU0000705025 | 1,727971 | 9.732.552.786 | |
| 2017-10-06 | HU0000705025 | 1,733000 | 9.752.790.561 | |
| 2017-10-05 | HU0000705025 | 1,729451 | 9.719.952.091 | |
| 2017-10-04 | HU0000705025 | 1,729478 | 9.707.208.122 | |
| 2017-10-03 | HU0000705025 | 1,730318 | 9.688.302.849 | |
| 2017-10-02 | HU0000705025 | 1,725993 | 9.650.879.639 | |
| 2017-09-29 | HU0000705025 | 1,721727 | 9.621.146.738 | |
| 2017-09-28 | HU0000705025 | 1,718605 | 9.592.947.091 | |
| 2017-09-27 | HU0000705025 | 1,721614 | 9.604.742.552 | |
| 2017-09-26 | HU0000705025 | 1,718007 | 9.575.682.317 | |
| 2017-09-25 | HU0000705025 | 1,709975 | 9.514.778.854 | |
| 2017-09-22 | HU0000705025 | 1,708516 | 9.493.970.693 | |
| 2017-09-21 | HU0000705025 | 1,710482 | 9.477.361.501 | |
| 2017-09-20 | HU0000705025 | 1,702325 | 9.420.145.323 | |
| 2017-09-19 | HU0000705025 | 1,705452 | 9.416.931.555 | |
| 2017-09-18 | HU0000705025 | 1,712934 | 9.476.298.974 | |
| 2017-09-15 | HU0000705025 | 1,712988 | 9.436.377.042 | |
| 2017-09-14 | HU0000705025 | 1,710719 | 9.406.594.843 | |
| 2017-09-13 | HU0000705025 | 1,704659 | 9.361.806.386 | |
| 2017-09-12 | HU0000705025 | 1,704173 | 9.360.450.404 | |
| 2017-09-11 | HU0000705025 | 1,698111 | 9.308.161.946 | |
| 2017-09-08 | HU0000705025 | 1,688024 | 9.246.925.263 | |
| 2017-09-07 | HU0000705025 | 1,693778 | 9.282.893.656 | |
| 2017-09-06 | HU0000705025 | 1,692636 | 9.292.001.400 | |
| 2017-09-05 | HU0000705025 | 1,694766 | 9.294.644.430 | |
| 2017-09-04 | HU0000705025 | 1,692804 | 9.289.084.124 | |
| 2017-09-01 | HU0000705025 | 1,693353 | 9.292.459.813 | |
| 2017-08-31 | HU0000705025 | 1,693044 | 9.282.837.539 | |
| 2017-08-30 | HU0000705025 | 1,685319 | 9.234.844.388 | |
| 2017-08-29 | HU0000705025 | 1,672191 | 9.152.074.369 | |
| 2017-08-28 | HU0000705025 | 1,680579 | 9.187.545.107 | |
| 2017-08-25 | HU0000705025 | 1,686080 | 9.204.639.653 | |
| 2017-08-24 | HU0000705025 | 1,679625 | 9.163.596.023 | |
| 2017-08-23 | HU0000705025 | 1,676807 | 9.125.814.980 | |
| 2017-08-22 | HU0000705025 | 1,679074 | 9.130.668.875 | |
| 2017-08-21 | HU0000705025 | 1,676260 | 9.106.804.456 | |
| 2017-08-18 | HU0000705025 | 1,673890 | 9.095.792.641 | |
| 2017-08-17 | HU0000705025 | 1,679379 | 9.118.962.219 | |
| 2017-08-16 | HU0000705025 | 1,681343 | 9.123.088.142 | |
| 2017-08-15 | HU0000705025 | 1,675682 | 9.084.732.139 | |
| 2017-08-14 | HU0000705025 | 1,678219 | 9.088.078.152 | |
| 2017-08-11 | HU0000705025 | 1,677332 | 9.077.669.531 | |
| 2017-08-10 | HU0000705025 | 1,683274 | 9.091.963.738 | |
| 2017-08-09 | HU0000705025 | 1,686303 | 9.089.452.032 | |
| 2017-08-08 | HU0000705025 | 1,684404 | 9.064.324.498 | |
| 2017-08-07 | HU0000705025 | 1,682714 | 9.038.827.714 | |
| 2017-08-04 | HU0000705025 | 1,671257 | 8.963.053.307 | |
| 2017-08-03 | HU0000705025 | 1,670450 | 8.912.708.506 | |
| 2017-08-02 | HU0000705025 | 1,668179 | 8.849.724.020 | |
| 2017-08-01 | HU0000705025 | 1,671561 | 8.847.412.498 | |
| 2017-07-31 | HU0000705025 | 1,682310 | 8.881.310.784 | |
| 2017-07-28 | HU0000705025 | 1,686856 | 8.900.958.669 | |
| 2017-07-27 | HU0000705025 | 1,687419 | 8.872.268.144 | |
| 2017-07-26 | HU0000705025 | 1,691638 | 8.873.478.508 | |
| 2017-07-25 | HU0000705025 | 1,685024 | 8.808.335.753 | |
| 2017-07-24 | HU0000705025 | 1,683828 | 8.746.862.974 | |
| 2017-07-21 | HU0000705025 | 1,686625 | 8.725.887.662 | |
| 2017-07-20 | HU0000705025 | 1,700813 | 8.774.153.217 | |
| 2017-07-19 | HU0000705025 | 1,699924 | 8.755.048.253 | |
| 2017-07-18 | HU0000705025 | 1,694746 | 8.714.304.596 | |
| 2017-07-17 | HU0000705025 | 1,697510 | 8.709.249.649 | |
| 2017-07-14 | HU0000705025 | 1,697870 | 8.696.410.085 | |
| 2017-07-13 | HU0000705025 | 1,694262 | 8.649.385.552 | |
| 2017-07-12 | HU0000705025 | 1,687023 | 8.506.014.918 | |
| 2017-07-11 | HU0000705025 | 1,684140 | 8.465.841.707 | |
| 2017-07-10 | HU0000705025 | 1,680018 | 8.441.695.132 | |
| 2017-07-07 | HU0000705025 | 1,673185 | 8.401.000.843 | |
| 2017-07-06 | HU0000705025 | 1,684004 | 8.422.906.213 | |
| 2017-07-05 | HU0000705025 | 1,684899 | 8.385.698.403 | |
| 2017-07-04 | HU0000705025 | 1,689143 | 8.369.388.852 | |
| 2017-07-03 | HU0000705025 | 1,689977 | 8.337.215.121 | |
| 2017-06-30 | HU0000705025 | 1,687512 | 8.287.996.571 | |
| 2017-06-29 | HU0000705025 | 1,688374 | 8.268.130.845 | |
| 2017-06-28 | HU0000705025 | 1,694609 | 8.271.730.893 | |
| 2017-06-27 | HU0000705025 | 1,698273 | 8.255.747.076 | |
| 2017-06-26 | HU0000705025 | 1,701662 | 8.266.802.504 | |
| 2017-06-23 | HU0000705025 | 1,700886 | 8.223.668.284 | |
| 2017-06-22 | HU0000705025 | 1,697695 | 8.188.908.240 | |
| 2017-06-21 | HU0000705025 | 1,697675 | 8.147.156.207 | |
| 2017-06-20 | HU0000705025 | 1,696581 | 8.102.955.318 | |
| 2017-06-19 | HU0000705025 | 1,696840 | 8.057.074.875 | |
| 2017-06-16 | HU0000705025 | 1,694555 | 8.027.563.888 | |
| 2017-06-15 | HU0000705025 | 1,691563 | 7.992.531.717 | |
| 2017-06-14 | HU0000705025 | 1,695901 | 7.958.661.185 | |
| 2017-06-13 | HU0000705025 | 1,698548 | 7.954.859.515 | |
| 2017-06-12 | HU0000705025 | 1,697975 | 7.942.992.190 | |
| 2017-06-09 | HU0000705025 | 1,703403 | 7.942.662.666 | |
| 2017-06-08 | HU0000705025 | 1,699699 | 7.881.938.683 | |
| 2017-06-07 | HU0000705025 | 1,698538 | 7.822.830.609 | |
| 2017-06-06 | HU0000705025 | 1,698469 | 7.816.664.802 | |
| 2017-06-02 | HU0000705025 | 1,702380 | 7.827.955.402 | |
| 2017-06-01 | HU0000705025 | 1,696734 | 7.770.817.302 | |
| 2017-05-31 | HU0000705025 | 1,699508 | 7.733.600.003 | |
| 2017-05-30 | HU0000705025 | 1,703124 | 7.704.852.814 | |
| 2017-05-29 | HU0000705025 | 1,701265 | 7.659.930.964 | |
| 2017-05-26 | HU0000705025 | 1,697906 | 7.614.477.037 | |
| 2017-05-25 | HU0000705025 | 1,698465 | 7.578.474.313 | |
| 2017-05-24 | HU0000705025 | 1,702875 | 7.560.896.011 | |
| 2017-05-23 | HU0000705025 | 1,697453 | 7.482.887.653 | |
| 2017-05-22 | HU0000705025 | 1,698154 | 7.411.779.335 | |
| 2017-05-19 | HU0000705025 | 1,694514 | 7.321.031.878 | |
| 2017-05-18 | HU0000705025 | 1,689575 | 7.244.012.401 | |
| 2017-05-17 | HU0000705025 | 1,700329 | 7.227.350.714 | |
| 2017-05-16 | HU0000705025 | 1,704485 | 7.161.292.684 | |
| 2017-05-15 | HU0000705025 | 1,709666 | 7.142.929.595 | |
| 2017-05-12 | HU0000705025 | 1,708839 | 7.107.921.254 | |
| 2017-05-11 | HU0000705025 | 1,709242 | 7.084.347.369 | |
| 2017-05-10 | HU0000705025 | 1,710250 | 7.065.408.830 | |
| 2017-05-09 | HU0000705025 | 1,703999 | 6.992.642.797 | |
| 2017-05-08 | HU0000705025 | 1,700512 | 6.953.087.058 | |
| 2017-05-05 | HU0000705025 | 1,698205 | 6.893.974.227 | |
| 2017-05-04 | HU0000705025 | 1,697412 | 6.876.248.631 | |
| 2017-05-03 | HU0000705025 | 1,701672 | 6.852.694.375 | |
| 2017-05-02 | HU0000705025 | 1,704573 | 6.846.667.720 | |
| 2017-04-28 | HU0000705025 | 1,700108 | 6.810.997.121 | |
| 2017-04-27 | HU0000705025 | 1,700718 | 6.774.921.324 | |
| 2017-04-26 | HU0000705025 | 1,698151 | 6.743.347.585 | |
| 2017-04-25 | HU0000705025 | 1,697557 | 6.735.542.031 | |
| 2017-04-24 | HU0000705025 | 1,695145 | 6.716.238.520 | |
| 2017-04-21 | HU0000705025 | 1,693807 | 6.688.135.463 | |