| 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: -9,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000705025 | 1,864333 | 43.465.800.000 | |
| 2022-06-29 | HU0000705025 | 1,870513 | 43.601.800.000 | |
| 2022-06-28 | HU0000705025 | 1,890853 | 44.109.300.000 | |
| 2022-06-27 | HU0000705025 | 1,898524 | 44.287.500.000 | |
| 2022-06-24 | HU0000705025 | 1,884468 | 44.025.000.000 | |
| 2022-06-23 | HU0000705025 | 1,872802 | 43.732.600.000 | |
| 2022-06-22 | HU0000705025 | 1,867570 | 43.620.500.000 | |
| 2022-06-21 | HU0000705025 | 1,874287 | 43.777.100.000 | |
| 2022-06-20 | HU0000705025 | 1,874458 | 43.782.400.000 | |
| 2022-06-17 | HU0000705025 | 1,868179 | 43.649.400.000 | |
|
|
||||
| 2022-06-16 | HU0000705025 | 1,856948 | 43.379.900.000 | |
| 2022-06-15 | HU0000705025 | 1,879418 | 43.917.700.000 | |
| 2022-06-14 | HU0000705025 | 1,879608 | 43.930.400.000 | |
| 2022-06-13 | HU0000705025 | 1,884650 | 44.070.300.000 | |
| 2022-06-10 | HU0000705025 | 1,914690 | 44.767.200.000 | |
| 2022-06-09 | HU0000705025 | 1,922900 | 44.966.400.000 | |
| 2022-06-08 | HU0000705025 | 1,924722 | 45.053.700.000 | |
| 2022-06-07 | HU0000705025 | 1,930735 | 45.207.200.000 | |
| 2022-06-03 | HU0000705025 | 1,934767 | 45.333.200.000 | |
| 2022-06-02 | HU0000705025 | 1,940814 | 45.497.400.000 | |
| 2022-06-01 | HU0000705025 | 1,935682 | 45.436.100.000 | |
| 2022-05-31 | HU0000705025 | 1,937264 | 45.504.400.000 | |
| 2022-05-30 | HU0000705025 | 1,934124 | 45.454.900.000 | |
| 2022-05-27 | HU0000705025 | 1,921523 | 45.154.100.000 | |
| 2022-05-26 | HU0000705025 | 1,921398 | 45.177.600.000 | |
| 2022-05-25 | HU0000705025 | 1,898492 | 44.639.100.000 | |
| 2022-05-24 | HU0000705025 | 1,889823 | 44.416.400.000 | |
| 2022-05-23 | HU0000705025 | 1,901811 | 44.702.300.000 | |
| 2022-05-20 | HU0000705025 | 1,899580 | 44.669.600.000 | |
| 2022-05-19 | HU0000705025 | 1,899858 | 44.683.800.000 | |
| 2022-05-18 | HU0000705025 | 1,896770 | 44.657.200.000 | |
| 2022-05-17 | HU0000705025 | 1,905714 | 44.870.800.000 | |
| 2022-05-16 | HU0000705025 | 1,902969 | 44.817.300.000 | |
| 2022-05-13 | HU0000705025 | 1,902824 | 44.829.300.000 | |
| 2022-05-12 | HU0000705025 | 1,879467 | 44.277.000.000 | |
| 2022-05-11 | HU0000705025 | 1,877602 | 44.221.800.000 | |
| 2022-05-10 | HU0000705025 | 1,872992 | 44.117.800.000 | |
| 2022-05-09 | HU0000705025 | 1,890980 | 44.557.500.000 | |
| 2022-05-06 | HU0000705025 | 1,903571 | 44.867.200.000 | |
| 2022-05-05 | HU0000705025 | 1,910534 | 45.012.900.000 | |
| 2022-05-04 | HU0000705025 | 1,916376 | 45.196.800.000 | |
| 2022-05-03 | HU0000705025 | 1,925602 | 45.441.500.000 | |
| 2022-05-02 | HU0000705025 | 1,913300 | 45.205.100.000 | |
| 2022-04-29 | HU0000705025 | 1,918210 | 45.395.900.000 | |
| 2022-04-28 | HU0000705025 | 1,909434 | 45.195.800.000 | |
| 2022-04-27 | HU0000705025 | 1,914624 | 45.344.000.000 | |
| 2022-04-26 | HU0000705025 | 1,907640 | 45.180.300.000 | |
| 2022-04-25 | HU0000705025 | 1,902806 | 45.072.300.000 | |
| 2022-04-22 | HU0000705025 | 1,904858 | 45.136.100.000 | |
| 2022-04-21 | HU0000705025 | 1,913390 | 45.340.600.000 | |
| 2022-04-20 | HU0000705025 | 1,914546 | 45.366.000.000 | |
| 2022-04-19 | HU0000705025 | 1,921352 | 45.551.200.000 | |
| 2022-04-14 | HU0000705025 | 1,922910 | 45.626.200.000 | |
| 2022-04-13 | HU0000705025 | 1,930012 | 45.791.200.000 | |
| 2022-04-12 | HU0000705025 | 1,928477 | 45.786.800.000 | |
| 2022-04-11 | HU0000705025 | 1,929031 | 45.799.500.000 | |
| 2022-04-08 | HU0000705025 | 1,923645 | 45.680.000.000 | |
| 2022-04-07 | HU0000705025 | 1,931658 | 45.887.900.000 | |
| 2022-04-06 | HU0000705025 | 1,934653 | 45.966.700.000 | |
| 2022-04-05 | HU0000705025 | 1,929771 | 45.882.100.000 | |
| 2022-04-04 | HU0000705025 | 1,932070 | 45.933.200.000 | |
| 2022-04-01 | HU0000705025 | 1,918326 | 45.629.800.000 | |
| 2022-03-31 | HU0000705025 | 1,916969 | 45.619.000.000 | |
| 2022-03-30 | HU0000705025 | 1,907887 | 45.442.400.000 | |
| 2022-03-29 | HU0000705025 | 1,926877 | 45.915.600.000 | |
| 2022-03-28 | HU0000705025 | 1,900943 | 45.302.400.000 | |
| 2022-03-26 | HU0000705025 | 1,901901 | 45.370.600.000 | |
| 2022-03-25 | HU0000705025 | 1,901901 | 45.370.600.000 | |
| 2022-03-24 | HU0000705025 | 1,906665 | 45.528.900.000 | |
| 2022-03-23 | HU0000705025 | 1,881614 | 44.956.600.000 | |
| 2022-03-22 | HU0000705025 | 1,888581 | 45.166.300.000 | |
| 2022-03-21 | HU0000705025 | 1,883512 | 45.077.200.000 | |
| 2022-03-18 | HU0000705025 | 1,885939 | 45.223.700.000 | |
| 2022-03-17 | HU0000705025 | 1,878010 | 45.120.700.000 | |
| 2022-03-16 | HU0000705025 | 1,868136 | 45.007.900.000 | |
| 2022-03-11 | HU0000705025 | 1,864174 | 45.062.900.000 | |
| 2022-03-10 | HU0000705025 | 1,861115 | 45.123.000.000 | |
| 2022-03-09 | HU0000705025 | 1,877534 | 45.652.700.000 | |
| 2022-03-08 | HU0000705025 | 1,860454 | 45.381.200.000 | |
| 2022-03-07 | HU0000705025 | 1,865533 | 45.678.100.000 | |
| 2022-03-04 | HU0000705025 | 1,864896 | 45.753.400.000 | |
| 2022-03-03 | HU0000705025 | 1,885176 | 46.387.200.000 | |
| 2022-03-02 | HU0000705025 | 1,904318 | 46.975.000.000 | |
| 2022-03-01 | HU0000705025 | 1,887784 | 46.561.900.000 | |
| 2022-02-28 | HU0000705025 | 1,902600 | 46.924.000.000 | |
| 2022-02-25 | HU0000705025 | 1,942241 | 47.881.300.000 | |
| 2022-02-24 | HU0000705025 | 1,895582 | 46.728.200.000 | |
| 2022-02-23 | HU0000705025 | 1,971652 | 48.545.500.000 | |
| 2022-02-22 | HU0000705025 | 1,981828 | 48.771.900.000 | |
| 2022-02-21 | HU0000705025 | 1,986363 | 48.856.100.000 | |
| 2022-02-18 | HU0000705025 | 2,013755 | 49.521.100.000 | |
| 2022-02-17 | HU0000705025 | 2,025707 | 49.813.200.000 | |
| 2022-02-16 | HU0000705025 | 2,030922 | 49.909.400.000 | |
| 2022-02-15 | HU0000705025 | 2,031924 | 49.901.700.000 | |
| 2022-02-14 | HU0000705025 | 2,019130 | 49.586.900.000 | |
| 2022-02-11 | HU0000705025 | 2,026768 | 49.763.100.000 | |
| 2022-02-10 | HU0000705025 | 2,037237 | 50.011.400.000 | |
| 2022-02-09 | HU0000705025 | 2,034221 | 49.902.600.000 | |
| 2022-02-08 | HU0000705025 | 2,018720 | 49.547.400.000 | |
| 2022-02-07 | HU0000705025 | 2,008544 | 49.295.100.000 | |
| 2022-02-04 | HU0000705025 | 2,006737 | 49.250.000.000 | |
| 2022-02-03 | HU0000705025 | 2,017827 | 49.551.700.000 | |
| 2022-02-02 | HU0000705025 | 2,030089 | 49.796.800.000 | |
| 2022-02-01 | HU0000705025 | 2,033065 | 49.839.300.000 | |
| 2022-01-31 | HU0000705025 | 2,034617 | 49.897.700.000 | |
| 2022-01-28 | HU0000705025 | 2,017784 | 49.509.100.000 | |
| 2022-01-27 | HU0000705025 | 2,024694 | 49.657.100.000 | |
| 2022-01-26 | HU0000705025 | 2,019267 | 49.505.300.000 | |
| 2022-01-25 | HU0000705025 | 2,010670 | 49.251.800.000 | |
| 2022-01-24 | HU0000705025 | 2,000688 | 48.985.100.000 | |
| 2022-01-21 | HU0000705025 | 2,030637 | 49.669.000.000 | |
| 2022-01-20 | HU0000705025 | 2,039236 | 49.836.700.000 | |
| 2022-01-19 | HU0000705025 | 2,031310 | 49.586.000.000 | |
| 2022-01-18 | HU0000705025 | 2,021882 | 49.298.000.000 | |
| 2022-01-17 | HU0000705025 | 2,037858 | 49.630.500.000 | |
| 2022-01-14 | HU0000705025 | 2,031413 | 49.493.300.000 | |
| 2022-01-13 | HU0000705025 | 2,041552 | 49.710.400.000 | |
| 2022-01-12 | HU0000705025 | 2,051287 | 49.949.300.000 | |
| 2022-01-11 | HU0000705025 | 2,041957 | 49.624.400.000 | |
| 2022-01-10 | HU0000705025 | 2,033694 | 49.422.900.000 | |
| 2022-01-07 | HU0000705025 | 2,037218 | 49.501.200.000 | |
| 2022-01-06 | HU0000705025 | 2,036815 | 49.462.400.000 | |
| 2022-01-05 | HU0000705025 | 2,046205 | 49.662.900.000 | |
| 2022-01-04 | HU0000705025 | 2,059687 | 49.951.200.000 | |
| 2022-01-03 | HU0000705025 | 2,058092 | 49.833.800.000 | |
| 2021-12-31 | HU0000705025 | 2,050787 | 49.639.500.000 | |
| 2021-12-30 | HU0000705025 | 2,055010 | 49.684.500.000 | |
| 2021-12-29 | HU0000705025 | 2,061890 | 49.762.100.000 | |
| 2021-12-28 | HU0000705025 | 2,061314 | 49.677.900.000 | |
| 2021-12-27 | HU0000705025 | 2,074781 | 49.936.100.000 | |
| 2021-12-23 | HU0000705025 | 2,063300 | 49.531.100.000 | |
| 2021-12-22 | HU0000705025 | 2,043637 | 48.993.400.000 | |
| 2021-12-21 | HU0000705025 | 2,043696 | 48.902.400.000 | |
| 2021-12-20 | HU0000705025 | 1,996536 | 47.709.300.000 | |
| 2021-12-17 | HU0000705025 | 2,014605 | 48.014.400.000 | |
| 2021-12-16 | HU0000705025 | 2,046922 | 48.669.700.000 | |
| 2021-12-15 | HU0000705025 | 2,033399 | 48.252.000.000 | |
| 2021-12-14 | HU0000705025 | 2,035872 | 48.221.200.000 | |
| 2021-12-13 | HU0000705025 | 2,039245 | 48.204.100.000 | |
| 2021-12-11 | HU0000705025 | 2,047541 | 48.286.600.000 | |
| 2021-12-10 | HU0000705025 | 2,047541 | 48.286.600.000 | |
| 2021-12-09 | HU0000705025 | 2,052638 | 48.371.700.000 | |
| 2021-12-08 | HU0000705025 | 2,057632 | 48.436.900.000 | |
| 2021-12-07 | HU0000705025 | 2,048958 | 48.137.800.000 | |
| 2021-12-06 | HU0000705025 | 2,027575 | 47.547.300.000 | |
| 2021-12-03 | HU0000705025 | 2,025203 | 47.431.100.000 | |
| 2021-12-03 | HU0000705025 | 2,023027 | 47.380.100.000 | |
| 2021-12-02 | HU0000705025 | 2,024897 | 47.303.300.000 | |
| 2021-12-01 | HU0000705025 | 2,035844 | 47.397.000.000 | |
| 2021-11-30 | HU0000705025 | 2,029342 | 47.019.600.000 | |
| 2021-11-29 | HU0000705025 | 2,041672 | 47.165.000.000 | |
| 2021-11-26 | HU0000705025 | 2,042187 | 47.085.500.000 | |
| 2021-11-25 | HU0000705025 | 2,072309 | 47.651.200.000 | |
| 2021-11-24 | HU0000705025 | 2,066987 | 47.340.900.000 | |
| 2021-11-23 | HU0000705025 | 2,072694 | 47.320.300.000 | |
| 2021-11-22 | HU0000705025 | 2,090567 | 47.550.200.000 | |
| 2021-11-19 | HU0000705025 | 2,087693 | 47.382.200.000 | |
| 2021-11-18 | HU0000705025 | 2,097563 | 47.477.200.000 | |
| 2021-11-17 | HU0000705025 | 2,112370 | 47.677.900.000 | |
| 2021-11-16 | HU0000705025 | 2,119859 | 47.580.900.000 | |
| 2021-11-15 | HU0000705025 | 2,126345 | 47.566.800.000 | |
| 2021-11-12 | HU0000705025 | 2,116404 | 47.187.300.000 | |
| 2021-11-11 | HU0000705025 | 2,118189 | 47.105.500.000 | |
| 2021-11-10 | HU0000705025 | 2,105378 | 46.659.500.000 | |
| 2021-11-09 | HU0000705025 | 2,107864 | 46.561.600.000 | |
| 2021-11-08 | HU0000705025 | 2,104321 | 46.322.300.000 | |
| 2021-11-05 | HU0000705025 | 2,095797 | 45.986.200.000 | |
| 2021-11-04 | HU0000705025 | 2,095192 | 45.835.300.000 | |
| 2021-11-03 | HU0000705025 | 2,081916 | 45.329.600.000 | |
| 2021-11-02 | HU0000705025 | 2,086840 | 45.311.500.000 | |
| 2021-10-29 | HU0000705025 | 2,079978 | 45.003.700.000 | |
| 2021-10-28 | HU0000705025 | 2,092329 | 45.123.100.000 | |
| 2021-10-27 | HU0000705025 | 2,100124 | 45.176.600.000 | |
| 2021-10-26 | HU0000705025 | 2,104646 | 45.075.400.000 | |
| 2021-10-25 | HU0000705025 | 2,091971 | 44.685.700.000 | |
| 2021-10-22 | HU0000705025 | 2,087610 | 44.401.200.000 | |
| 2021-10-21 | HU0000705025 | 2,085428 | 44.263.400.000 | |
| 2021-10-20 | HU0000705025 | 2,087614 | 44.212.800.000 | |
| 2021-10-19 | HU0000705025 | 2,078574 | 43.878.800.000 | |
| 2021-10-18 | HU0000705025 | 2,079286 | 43.763.800.000 | |
| 2021-10-15 | HU0000705025 | 2,076835 | 43.619.700.000 | |
| 2021-10-14 | HU0000705025 | 2,076610 | 43.530.700.000 | |
| 2021-10-13 | HU0000705025 | 2,082320 | 43.628.100.000 | |
| 2021-10-12 | HU0000705025 | 2,085252 | 43.621.900.000 | |
| 2021-10-11 | HU0000705025 | 2,090818 | 43.606.900.000 | |
| 2021-10-08 | HU0000705025 | 2,080821 | 43.337.700.000 | |
| 2021-10-07 | HU0000705025 | 2,076833 | 43.150.600.000 | |
| 2021-10-06 | HU0000705025 | 2,067860 | 42.816.000.000 | |
| 2021-10-05 | HU0000705025 | 2,066971 | 42.714.600.000 | |
| 2021-10-04 | HU0000705025 | 2,059643 | 42.517.100.000 | |
| 2021-10-01 | HU0000705025 | 2,075208 | 42.750.700.000 | |
| 2021-09-30 | HU0000705025 | 2,081799 | 42.800.000.000 | |
| 2021-09-29 | HU0000705025 | 2,073114 | 42.514.700.000 | |
| 2021-09-28 | HU0000705025 | 2,068403 | 42.268.500.000 | |
| 2021-09-27 | HU0000705025 | 2,071323 | 42.181.300.000 | |
| 2021-09-24 | HU0000705025 | 2,064606 | 42.151.300.000 | |
| 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 | |