| 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: 17,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-03-18 | HU0000705025 | 2,490418 | 51.138.000.000 | |
| 2024-03-14 | HU0000705025 | 2,492843 | 51.068.900.000 | |
| 2024-03-13 | HU0000705025 | 2,509000 | 51.262.300.000 | |
| 2024-03-12 | HU0000705025 | 2,505411 | 51.004.100.000 | |
| 2024-03-11 | HU0000705025 | 2,495145 | 50.650.800.000 | |
| 2024-03-08 | HU0000705025 | 2,494814 | 50.531.500.000 | |
| 2024-03-07 | HU0000705025 | 2,493855 | 50.322.400.000 | |
| 2024-03-06 | HU0000705025 | 2,483880 | 49.905.700.000 | |
| 2024-03-05 | HU0000705025 | 2,485724 | 49.780.100.000 | |
| 2024-03-04 | HU0000705025 | 2,486298 | 49.646.800.000 | |
| 2024-03-01 | HU0000705025 | 2,492697 | 49.610.400.000 | |
| 2024-02-29 | HU0000705025 | 2,483262 | 49.217.800.000 | |
| 2024-02-28 | HU0000705025 | 2,477571 | 48.956.000.000 | |
| 2024-02-27 | HU0000705025 | 2,475218 | 48.742.400.000 | |
| 2024-02-26 | HU0000705025 | 2,473176 | 48.459.100.000 | |
| 2024-02-23 | HU0000705025 | 2,476630 | 48.339.300.000 | |
| 2024-02-22 | HU0000705025 | 2,468158 | 48.009.000.000 | |
| 2024-02-21 | HU0000705025 | 2,464901 | 47.815.500.000 | |
| 2024-02-20 | HU0000705025 | 2,463141 | 47.695.900.000 | |
| 2024-02-19 | HU0000705025 | 2,467853 | 47.700.800.000 | |
| 2024-02-16 | HU0000705025 | 2,470707 | 47.628.500.000 | |
| 2024-02-15 | HU0000705025 | 2,466754 | 47.476.500.000 | |
| 2024-02-14 | HU0000705025 | 2,454757 | 47.172.700.000 | |
| 2024-02-13 | HU0000705025 | 2,440612 | 46.840.600.000 | |
| 2024-02-12 | HU0000705025 | 2,457763 | 47.113.400.000 | |
| 2024-02-09 | HU0000705025 | 2,450457 | 46.867.800.000 | |
| 2024-02-08 | HU0000705025 | 2,445598 | 46.755.500.000 | |
| 2024-02-07 | HU0000705025 | 2,443977 | 46.669.700.000 | |
| 2024-02-06 | HU0000705025 | 2,446405 | 46.672.800.000 | |
| 2024-02-05 | HU0000705025 | 2,426477 | 46.264.200.000 | |
| 2024-02-02 | HU0000705025 | 2,420452 | 46.168.200.000 | |
| 2024-02-01 | HU0000705025 | 2,428657 | 46.307.900.000 | |
| 2024-01-31 | HU0000705025 | 2,424360 | 46.216.600.000 | |
| 2024-01-30 | HU0000705025 | 2,431577 | 46.341.800.000 | |
| 2024-01-29 | HU0000705025 | 2,430579 | 46.277.200.000 | |
| 2024-01-26 | HU0000705025 | 2,420251 | 46.060.800.000 | |
| 2024-01-25 | HU0000705025 | 2,408493 | 45.807.800.000 | |
| 2024-01-24 | HU0000705025 | 2,406531 | 45.755.500.000 | |
| 2024-01-23 | HU0000705025 | 2,390154 | 45.425.400.000 | |
| 2024-01-22 | HU0000705025 | 2,381148 | 45.203.100.000 | |
| 2024-01-19 | HU0000705025 | 2,380234 | 45.181.000.000 | |
| 2024-01-18 | HU0000705025 | 2,378769 | 45.125.000.000 | |
| 2024-01-17 | HU0000705025 | 2,372016 | 44.960.400.000 | |
| 2024-01-16 | HU0000705025 | 2,383243 | 45.146.500.000 | |
| 2024-01-15 | HU0000705025 | 2,387832 | 45.161.000.000 | |
| 2024-01-12 | HU0000705025 | 2,385844 | 45.061.700.000 | |
| 2024-01-11 | HU0000705025 | 2,379982 | 44.927.200.000 | |
| 2024-01-10 | HU0000705025 | 2,375988 | 44.831.800.000 | |
| 2024-01-09 | HU0000705025 | 2,374360 | 44.741.900.000 | |
| 2024-01-08 | HU0000705025 | 2,373853 | 44.756.000.000 | |
| 2024-01-05 | HU0000705025 | 2,370593 | 44.675.600.000 | |
| 2024-01-04 | HU0000705025 | 2,372024 | 44.622.200.000 | |
| 2024-01-03 | HU0000705025 | 2,372687 | 44.640.500.000 | |
| 2024-01-02 | HU0000705025 | 2,387650 | 44.879.500.000 | |
| 2023-12-29 | HU0000705025 | 2,392972 | 44.928.200.000 | |
| 2023-12-28 | HU0000705025 | 2,385517 | 44.751.700.000 | |
| 2023-12-27 | HU0000705025 | 2,384542 | 44.696.100.000 | |
| 2023-12-22 | HU0000705025 | 2,385631 | 44.648.800.000 | |
| 2023-12-21 | HU0000705025 | 2,395939 | 44.824.700.000 | |
| 2023-12-20 | HU0000705025 | 2,399633 | 44.862.600.000 | |
| 2023-12-19 | HU0000705025 | 2,394370 | 44.750.000.000 | |
| 2023-12-18 | HU0000705025 | 2,393645 | 44.739.300.000 | |
| 2023-12-15 | HU0000705025 | 2,385044 | 44.542.200.000 | |
| 2023-12-14 | HU0000705025 | 2,379850 | 44.383.600.000 | |
| 2023-12-13 | HU0000705025 | 2,362465 | 44.033.100.000 | |
| 2023-12-12 | HU0000705025 | 2,367899 | 44.098.700.000 | |
| 2023-12-11 | HU0000705025 | 2,363491 | 43.998.300.000 | |
| 2023-12-08 | HU0000705025 | 2,371185 | 44.222.900.000 | |
| 2023-12-07 | HU0000705025 | 2,361929 | 44.069.600.000 | |
| 2023-12-06 | HU0000705025 | 2,358668 | 44.001.100.000 | |
| 2023-12-05 | HU0000705025 | 2,350457 | 43.858.900.000 | |
| 2023-12-04 | HU0000705025 | 2,347923 | 43.845.200.000 | |
| 2023-12-01 | HU0000705025 | 2,346769 | 43.822.900.000 | |
| 2023-11-30 | HU0000705025 | 2,330786 | 43.490.000.000 | |
| 2023-11-29 | HU0000705025 | 2,324702 | 43.370.800.000 | |
| 2023-11-28 | HU0000705025 | 2,325185 | 43.199.800.000 | |
| 2023-11-27 | HU0000705025 | 2,319372 | 43.085.900.000 | |
| 2023-11-24 | HU0000705025 | 2,321113 | 43.122.800.000 | |
| 2023-11-23 | HU0000705025 | 2,319021 | 43.067.200.000 | |
| 2023-11-22 | HU0000705025 | 2,326071 | 43.169.900.000 | |
| 2023-11-21 | HU0000705025 | 2,320804 | 43.025.400.000 | |
| 2023-11-20 | HU0000705025 | 2,318590 | 42.951.300.000 | |
| 2023-11-17 | HU0000705025 | 2,308255 | 42.745.000.000 | |
| 2023-11-16 | HU0000705025 | 2,300173 | 42.569.400.000 | |
| 2023-11-15 | HU0000705025 | 2,301287 | 42.542.400.000 | |
| 2023-11-14 | HU0000705025 | 2,297149 | 42.490.700.000 | |
| 2023-11-13 | HU0000705025 | 2,281690 | 42.193.700.000 | |
| 2023-11-10 | HU0000705025 | 2,281683 | 42.189.000.000 | |
| 2023-11-09 | HU0000705025 | 2,295744 | 42.434.400.000 | |
| 2023-11-08 | HU0000705025 | 2,293663 | 42.390.900.000 | |
| 2023-11-07 | HU0000705025 | 2,291773 | 42.319.200.000 | |
| 2023-11-06 | HU0000705025 | 2,295203 | 42.369.200.000 | |
| 2023-11-03 | HU0000705025 | 2,301896 | 42.428.600.000 | |
| 2023-11-02 | HU0000705025 | 2,286952 | 42.120.100.000 | |
| 2023-10-31 | HU0000705025 | 2,259280 | 41.577.300.000 | |
| 2023-10-30 | HU0000705025 | 2,264031 | 41.621.800.000 | |
| 2023-10-27 | HU0000705025 | 2,265236 | 41.618.900.000 | |
| 2023-10-26 | HU0000705025 | 2,264845 | 41.573.800.000 | |
| 2023-10-25 | HU0000705025 | 2,264567 | 41.548.900.000 | |
| 2023-10-24 | HU0000705025 | 2,259981 | 41.410.000.000 | |
| 2023-10-20 | HU0000705025 | 2,254621 | 41.276.500.000 | |
| 2023-10-19 | HU0000705025 | 2,273792 | 41.534.800.000 | |
| 2023-10-18 | HU0000705025 | 2,278798 | 41.659.400.000 | |
| 2023-10-17 | HU0000705025 | 2,302119 | 42.065.000.000 | |
| 2023-10-16 | HU0000705025 | 2,299692 | 41.966.600.000 | |
| 2023-10-13 | HU0000705025 | 2,296357 | 41.850.200.000 | |
| 2023-10-12 | HU0000705025 | 2,299513 | 41.863.600.000 | |
| 2023-10-11 | HU0000705025 | 2,306936 | 41.988.600.000 | |
| 2023-10-10 | HU0000705025 | 2,303885 | 41.867.100.000 | |
| 2023-10-09 | HU0000705025 | 2,285119 | 41.505.800.000 | |
| 2023-10-06 | HU0000705025 | 2,286019 | 41.391.800.000 | |
| 2023-10-05 | HU0000705025 | 2,285875 | 41.322.000.000 | |
| 2023-10-04 | HU0000705025 | 2,289706 | 41.307.900.000 | |
| 2023-10-03 | HU0000705025 | 2,295449 | 41.364.400.000 | |
| 2023-10-02 | HU0000705025 | 2,303782 | 41.475.400.000 | |