| 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 Euró Alap | ||||
| Évesített hozam: 13,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705041 | 1,340016 | 22.054.900 | |
| 2024-04-24 | HU0000705041 | 1,343997 | 22.097.800 | |
| 2024-04-23 | HU0000705041 | 1,342251 | 22.055.000 | |
| 2024-04-22 | HU0000705041 | 1,336271 | 21.941.700 | |
| 2024-04-19 | HU0000705041 | 1,330349 | 21.744.500 | |
| 2024-04-18 | HU0000705041 | 1,330185 | 21.668.500 | |
| 2024-04-17 | HU0000705041 | 1,328346 | 21.634.900 | |
| 2024-04-16 | HU0000705041 | 1,327888 | 21.566.100 | |
| 2024-04-15 | HU0000705041 | 1,337744 | 21.565.900 | |
| 2024-04-12 | HU0000705041 | 1,339351 | 21.507.500 | |
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| 2024-04-11 | HU0000705041 | 1,341669 | 21.516.300 | |
| 2024-04-10 | HU0000705041 | 1,342051 | 21.475.700 | |
| 2024-04-09 | HU0000705041 | 1,341014 | 21.415.600 | |
| 2024-04-08 | HU0000705041 | 1,343181 | 21.412.000 | |
| 2024-04-05 | HU0000705041 | 1,336955 | 21.245.400 | |
| 2024-04-04 | HU0000705041 | 1,338016 | 21.220.900 | |
| 2024-04-03 | HU0000705041 | 1,334438 | 21.038.900 | |
| 2024-04-02 | HU0000705041 | 1,330670 | 20.981.100 | |
| 2024-03-28 | HU0000705041 | 1,328188 | 20.942.900 | |
| 2024-03-27 | HU0000705041 | 1,322285 | 20.932.700 | |
| 2024-03-26 | HU0000705041 | 1,319677 | 20.841.100 | |
| 2024-03-25 | HU0000705041 | 1,318055 | 20.811.900 | |
| 2024-03-22 | HU0000705041 | 1,319403 | 20.737.800 | |
| 2024-03-21 | HU0000705041 | 1,320360 | 20.810.700 | |
| 2024-03-20 | HU0000705041 | 1,314329 | 20.702.300 | |
| 2024-03-19 | HU0000705041 | 1,313351 | 20.687.700 | |
| 2024-03-18 | HU0000705041 | 1,311502 | 20.597.400 | |
| 2024-03-14 | HU0000705041 | 1,312984 | 20.646.500 | |
| 2024-03-13 | HU0000705041 | 1,314811 | 20.656.100 | |
| 2024-03-12 | HU0000705041 | 1,315008 | 20.670.300 | |
| 2024-03-11 | HU0000705041 | 1,310589 | 20.599.800 | |
| 2024-03-08 | HU0000705041 | 1,311072 | 20.620.700 | |
| 2024-03-07 | HU0000705041 | 1,311079 | 20.572.000 | |
| 2024-03-06 | HU0000705041 | 1,307189 | 20.488.400 | |
| 2024-03-05 | HU0000705041 | 1,304402 | 20.411.600 | |
| 2024-03-04 | HU0000705041 | 1,308675 | 20.419.900 | |
| 2024-03-01 | HU0000705041 | 1,312989 | 20.407.800 | |
| 2024-02-29 | HU0000705041 | 1,308544 | 20.319.800 | |
| 2024-02-28 | HU0000705041 | 1,310267 | 20.321.400 | |
| 2024-02-27 | HU0000705041 | 1,313020 | 20.353.200 | |
| 2024-02-26 | HU0000705041 | 1,310993 | 20.339.000 | |
| 2024-02-23 | HU0000705041 | 1,314233 | 20.401.700 | |
| 2024-02-22 | HU0000705041 | 1,313385 | 20.385.200 | |
| 2024-02-21 | HU0000705041 | 1,309819 | 20.235.400 | |
| 2024-02-20 | HU0000705041 | 1,307848 | 20.218.900 | |
| 2024-02-19 | HU0000705041 | 1,310136 | 20.245.800 | |
| 2024-02-16 | HU0000705041 | 1,311309 | 20.319.800 | |
| 2024-02-15 | HU0000705041 | 1,308519 | 20.264.200 | |
| 2024-02-14 | HU0000705041 | 1,304409 | 20.186.800 | |
| 2024-02-13 | HU0000705041 | 1,299956 | 20.196.700 | |
| 2024-02-12 | HU0000705041 | 1,307214 | 20.280.600 | |
| 2024-02-09 | HU0000705041 | 1,301046 | 20.193.500 | |
| 2024-02-08 | HU0000705041 | 1,301015 | 20.171.000 | |
| 2024-02-07 | HU0000705041 | 1,301167 | 20.136.600 | |
| 2024-02-06 | HU0000705041 | 1,303239 | 20.139.200 | |
| 2024-02-05 | HU0000705041 | 1,297016 | 20.090.600 | |
| 2024-02-02 | HU0000705041 | 1,295889 | 20.003.200 | |
| 2024-02-01 | HU0000705041 | 1,297076 | 20.019.100 | |
| 2024-01-31 | HU0000705041 | 1,295229 | 19.987.600 | |
| 2024-01-30 | HU0000705041 | 1,291272 | 19.871.800 | |
| 2024-01-29 | HU0000705041 | 1,291658 | 19.871.000 | |
| 2024-01-26 | HU0000705041 | 1,291979 | 19.859.400 | |
| 2024-01-25 | HU0000705041 | 1,287502 | 19.816.300 | |
| 2024-01-24 | HU0000705041 | 1,287154 | 19.770.800 | |
| 2024-01-23 | HU0000705041 | 1,280363 | 19.657.900 | |
| 2024-01-22 | HU0000705041 | 1,278458 | 19.646.200 | |
| 2024-01-19 | HU0000705041 | 1,276866 | 19.616.700 | |
| 2024-01-18 | HU0000705041 | 1,278307 | 19.569.500 | |
| 2024-01-17 | HU0000705041 | 1,275982 | 19.549.200 | |
| 2024-01-16 | HU0000705041 | 1,283139 | 19.636.500 | |
| 2024-01-15 | HU0000705041 | 1,286766 | 19.639.200 | |
| 2024-01-12 | HU0000705041 | 1,287027 | 19.629.600 | |
| 2024-01-11 | HU0000705041 | 1,283765 | 19.556.800 | |
| 2024-01-10 | HU0000705041 | 1,285123 | 19.584.500 | |
| 2024-01-09 | HU0000705041 | 1,284684 | 19.577.700 | |
| 2024-01-08 | HU0000705041 | 1,286046 | 19.597.100 | |
| 2024-01-05 | HU0000705041 | 1,284399 | 19.568.400 | |
| 2024-01-04 | HU0000705041 | 1,283232 | 19.538.800 | |
| 2024-01-03 | HU0000705041 | 1,281031 | 19.475.300 | |
| 2024-01-02 | HU0000705041 | 1,286305 | 19.551.100 | |
| 2023-12-29 | HU0000705041 | 1,287795 | 19.469.700 | |
| 2023-12-28 | HU0000705041 | 1,285720 | 19.381.700 | |
| 2023-12-27 | HU0000705041 | 1,284767 | 19.323.800 | |
| 2023-12-22 | HU0000705041 | 1,284634 | 19.169.300 | |
| 2023-12-21 | HU0000705041 | 1,288505 | 19.208.000 | |
| 2023-12-20 | HU0000705041 | 1,286788 | 18.896.300 | |
| 2023-12-19 | HU0000705041 | 1,287892 | 18.957.600 | |
| 2023-12-18 | HU0000705041 | 1,285910 | 18.940.300 | |
| 2023-12-15 | HU0000705041 | 1,288769 | 18.902.000 | |
| 2023-12-14 | HU0000705041 | 1,287783 | 18.874.500 | |
| 2023-12-13 | HU0000705041 | 1,277713 | 18.695.700 | |
| 2023-12-12 | HU0000705041 | 1,278763 | 18.624.200 | |
| 2023-12-11 | HU0000705041 | 1,279886 | 18.567.800 | |
| 2023-12-08 | HU0000705041 | 1,280990 | 18.454.900 | |
| 2023-12-07 | HU0000705041 | 1,278778 | 18.387.700 | |
| 2023-12-06 | HU0000705041 | 1,278315 | 18.260.100 | |
| 2023-12-05 | HU0000705041 | 1,276359 | 18.337.000 | |
| 2023-12-04 | HU0000705041 | 1,275427 | 18.282.200 | |
| 2023-12-01 | HU0000705041 | 1,275417 | 18.236.300 | |
| 2023-11-30 | HU0000705041 | 1,268241 | 18.071.800 | |
| 2023-11-29 | HU0000705041 | 1,267638 | 18.054.700 | |
| 2023-11-28 | HU0000705041 | 1,265574 | 18.015.300 | |
| 2023-11-27 | HU0000705041 | 1,262984 | 17.964.100 | |
| 2023-11-24 | HU0000705041 | 1,264759 | 18.028.000 | |
| 2023-11-23 | HU0000705041 | 1,263997 | 17.957.600 | |
| 2023-11-22 | HU0000705041 | 1,264285 | 17.870.400 | |
| 2023-11-21 | HU0000705041 | 1,262897 | 17.757.600 | |
| 2023-11-20 | HU0000705041 | 1,264886 | 17.757.700 | |
| 2023-11-17 | HU0000705041 | 1,262720 | 17.649.200 | |
| 2023-11-16 | HU0000705041 | 1,260424 | 17.564.400 | |
| 2023-11-15 | HU0000705041 | 1,261525 | 17.534.300 | |
| 2023-11-14 | HU0000705041 | 1,258253 | 17.448.400 | |
| 2023-11-13 | HU0000705041 | 1,249545 | 17.285.900 | |
| 2023-11-10 | HU0000705041 | 1,249696 | 17.250.500 | |
| 2023-11-09 | HU0000705041 | 1,253811 | 17.302.200 | |
| 2023-11-08 | HU0000705041 | 1,252824 | 17.244.600 | |
| 2023-11-07 | HU0000705041 | 1,252243 | 17.209.400 | |
| 2023-11-06 | HU0000705041 | 1,252648 | 17.175.400 | |
| 2023-11-03 | HU0000705041 | 1,251947 | 17.174.100 | |
| 2023-11-02 | HU0000705041 | 1,243025 | 17.065.200 | |
| 2023-10-31 | HU0000705041 | 1,229422 | 16.873.200 | |
| 2023-10-30 | HU0000705041 | 1,231739 | 16.903.800 | |
| 2023-10-27 | HU0000705041 | 1,231545 | 16.748.900 | |
| 2023-10-26 | HU0000705041 | 1,231306 | 16.741.300 | |
| 2023-10-25 | HU0000705041 | 1,229354 | 16.742.900 | |
| 2023-10-24 | HU0000705041 | 1,232675 | 16.757.600 | |
| 2023-10-20 | HU0000705041 | 1,227084 | 16.691.400 | |
| 2023-10-19 | HU0000705041 | 1,234759 | 16.805.100 | |
| 2023-10-18 | HU0000705041 | 1,239427 | 16.826.600 | |
| 2023-10-17 | HU0000705041 | 1,245616 | 16.897.300 | |
| 2023-10-16 | HU0000705041 | 1,242220 | 16.786.100 | |
| 2023-10-13 | HU0000705041 | 1,239791 | 16.742.600 | |
| 2023-10-12 | HU0000705041 | 1,242343 | 16.743.700 | |
| 2023-10-11 | HU0000705041 | 1,244754 | 16.788.900 | |
| 2023-10-10 | HU0000705041 | 1,242705 | 16.742.400 | |
| 2023-10-09 | HU0000705041 | 1,234225 | 16.589.700 | |
| 2023-10-06 | HU0000705041 | 1,236672 | 16.614.500 | |
| 2023-10-05 | HU0000705041 | 1,234614 | 16.561.800 | |
| 2023-10-04 | HU0000705041 | 1,235539 | 16.549.500 | |
| 2023-10-03 | HU0000705041 | 1,239444 | 16.630.500 | |
| 2023-10-02 | HU0000705041 | 1,243271 | 16.646.800 | |