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: -17,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000705041 | 1,072164 | 12.167.000 | |
2022-06-29 | HU0000705041 | 1,078731 | 12.245.800 | |
2022-06-28 | HU0000705041 | 1,086505 | 12.334.100 | |
2022-06-27 | HU0000705041 | 1,086912 | 12.339.400 | |
2022-06-24 | HU0000705041 | 1,080039 | 12.267.800 | |
2022-06-23 | HU0000705041 | 1,072850 | 12.191.200 | |
2022-06-22 | HU0000705041 | 1,078574 | 12.284.700 | |
2022-06-21 | HU0000705041 | 1,083636 | 12.349.600 | |
2022-06-20 | HU0000705041 | 1,077445 | 12.267.800 | |
2022-06-17 | HU0000705041 | 1,075219 | 12.273.900 | |
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2022-06-16 | HU0000705041 | 1,072405 | 12.249.900 | |
2022-06-15 | HU0000705041 | 1,083952 | 12.420.700 | |
2022-06-14 | HU0000705041 | 1,083088 | 12.410.800 | |
2022-06-13 | HU0000705041 | 1,087375 | 12.466.600 | |
2022-06-10 | HU0000705041 | 1,104147 | 12.652.100 | |
2022-06-09 | HU0000705041 | 1,116194 | 12.828.700 | |
2022-06-08 | HU0000705041 | 1,125152 | 12.929.200 | |
2022-06-07 | HU0000705041 | 1,128396 | 12.981.500 | |
2022-06-03 | HU0000705041 | 1,122412 | 12.911.500 | |
2022-06-02 | HU0000705041 | 1,126659 | 12.968.400 | |
2022-06-01 | HU0000705041 | 1,118107 | 12.893.600 | |
2022-05-31 | HU0000705041 | 1,124558 | 12.975.100 | |
2022-05-30 | HU0000705041 | 1,125002 | 12.979.100 | |
2022-05-27 | HU0000705041 | 1,115620 | 12.865.900 | |
2022-05-26 | HU0000705041 | 1,113311 | 12.834.500 | |
2022-05-25 | HU0000705041 | 1,110566 | 12.850.300 | |
2022-05-24 | HU0000705041 | 1,107783 | 12.786.400 | |
2022-05-23 | HU0000705041 | 1,118251 | 12.917.000 | |
2022-05-20 | HU0000705041 | 1,114135 | 12.869.300 | |
2022-05-19 | HU0000705041 | 1,112365 | 12.869.600 | |
2022-05-18 | HU0000705041 | 1,111781 | 12.862.700 | |
2022-05-17 | HU0000705041 | 1,114501 | 12.894.200 | |
2022-05-16 | HU0000705041 | 1,117453 | 12.900.700 | |
2022-05-13 | HU0000705041 | 1,119071 | 12.918.900 | |
2022-05-12 | HU0000705041 | 1,103200 | 12.740.700 | |
2022-05-11 | HU0000705041 | 1,108922 | 12.789.100 | |
2022-05-10 | HU0000705041 | 1,106251 | 12.772.200 | |
2022-05-09 | HU0000705041 | 1,111768 | 12.843.000 | |
2022-05-06 | HU0000705041 | 1,128604 | 13.087.900 | |
2022-05-05 | HU0000705041 | 1,138371 | 13.205.700 | |
2022-05-04 | HU0000705041 | 1,144479 | 13.258.500 | |
2022-05-03 | HU0000705041 | 1,144105 | 13.249.200 | |
2022-05-02 | HU0000705041 | 1,141014 | 13.208.800 | |
2022-04-29 | HU0000705041 | 1,147086 | 13.280.600 | |
2022-04-28 | HU0000705041 | 1,141003 | 13.227.700 | |
2022-04-27 | HU0000705041 | 1,137869 | 13.245.600 | |
2022-04-26 | HU0000705041 | 1,141053 | 13.297.100 | |
2022-04-25 | HU0000705041 | 1,145328 | 13.365.400 | |
2022-04-22 | HU0000705041 | 1,151162 | 13.418.200 | |
2022-04-21 | HU0000705041 | 1,159068 | 13.510.400 | |
2022-04-20 | HU0000705041 | 1,161693 | 13.540.200 | |
2022-04-19 | HU0000705041 | 1,161508 | 13.550.000 | |
2022-04-14 | HU0000705041 | 1,157870 | 13.507.600 | |
2022-04-13 | HU0000705041 | 1,160332 | 13.535.600 | |
2022-04-12 | HU0000705041 | 1,157635 | 13.505.200 | |
2022-04-11 | HU0000705041 | 1,156937 | 13.497.000 | |
2022-04-08 | HU0000705041 | 1,159727 | 13.542.900 | |
2022-04-07 | HU0000705041 | 1,155989 | 13.499.300 | |
2022-04-06 | HU0000705041 | 1,164218 | 13.601.600 | |
2022-04-05 | HU0000705041 | 1,175968 | 13.724.300 | |
2022-04-04 | HU0000705041 | 1,182247 | 13.795.200 | |
2022-04-01 | HU0000705041 | 1,173902 | 13.725.200 | |
2022-03-31 | HU0000705041 | 1,167540 | 13.659.300 | |
2022-03-30 | HU0000705041 | 1,169338 | 13.688.400 | |
2022-03-29 | HU0000705041 | 1,175888 | 13.763.300 | |
2022-03-28 | HU0000705041 | 1,153809 | 13.503.900 | |
2022-03-26 | HU0000705041 | 1,149646 | 13.469.100 | |
2022-03-25 | HU0000705041 | 1,149646 | 13.469.100 | |
2022-03-24 | HU0000705041 | 1,153682 | 13.467.800 | |
2022-03-23 | HU0000705041 | 1,136709 | 13.261.900 | |
2022-03-22 | HU0000705041 | 1,139619 | 13.257.300 | |
2022-03-21 | HU0000705041 | 1,131767 | 13.166.600 | |
2022-03-18 | HU0000705041 | 1,135128 | 13.215.200 | |
2022-03-17 | HU0000705041 | 1,132012 | 13.237.700 | |
2022-03-16 | HU0000705041 | 1,122621 | 13.185.700 | |
2022-03-11 | HU0000705041 | 1,102712 | 13.017.500 | |
2022-03-10 | HU0000705041 | 1,100878 | 13.030.600 | |
2022-03-09 | HU0000705041 | 1,108040 | 13.123.900 | |
2022-03-08 | HU0000705041 | 1,087278 | 12.985.600 | |
2022-03-07 | HU0000705041 | 1,080658 | 12.957.800 | |
2022-03-04 | HU0000705041 | 1,099724 | 13.292.400 | |
2022-03-03 | HU0000705041 | 1,117603 | 13.519.600 | |
2022-03-02 | HU0000705041 | 1,131846 | 13.769.700 | |
2022-03-01 | HU0000705041 | 1,131792 | 13.752.400 | |
2022-02-28 | HU0000705041 | 1,145649 | 13.927.400 | |
2022-02-25 | HU0000705041 | 1,180519 | 14.352.000 | |
2022-02-24 | HU0000705041 | 1,148798 | 13.957.000 | |
2022-02-23 | HU0000705041 | 1,221636 | 14.844.000 | |
2022-02-22 | HU0000705041 | 1,228039 | 14.931.700 | |
2022-02-21 | HU0000705041 | 1,233911 | 15.072.300 | |
2022-02-18 | HU0000705041 | 1,257593 | 15.412.300 | |
2022-02-17 | HU0000705041 | 1,269535 | 15.568.100 | |
2022-02-16 | HU0000705041 | 1,279874 | 15.676.500 | |
2022-02-15 | HU0000705041 | 1,279130 | 15.650.500 | |
2022-02-14 | HU0000705041 | 1,263295 | 15.419.000 | |
2022-02-11 | HU0000705041 | 1,276772 | 15.568.600 | |
2022-02-10 | HU0000705041 | 1,286624 | 15.661.200 | |
2022-02-09 | HU0000705041 | 1,285839 | 15.631.700 | |
2022-02-08 | HU0000705041 | 1,271149 | 15.445.100 | |
2022-02-07 | HU0000705041 | 1,264238 | 15.333.700 | |
2022-02-04 | HU0000705041 | 1,260517 | 15.311.200 | |
2022-02-03 | HU0000705041 | 1,268971 | 15.401.300 | |
2022-02-02 | HU0000705041 | 1,278859 | 15.478.100 | |
2022-02-01 | HU0000705041 | 1,279894 | 15.498.300 | |
2022-01-31 | HU0000705041 | 1,275119 | 15.450.300 | |
2022-01-28 | HU0000705041 | 1,262765 | 15.327.000 | |
2022-01-27 | HU0000705041 | 1,264481 | 15.339.500 | |
2022-01-26 | HU0000705041 | 1,257602 | 15.236.300 | |
2022-01-25 | HU0000705041 | 1,249525 | 15.155.900 | |
2022-01-24 | HU0000705041 | 1,246533 | 15.105.700 | |
2022-01-21 | HU0000705041 | 1,275795 | 15.355.000 | |
2022-01-20 | HU0000705041 | 1,285755 | 15.460.700 | |
2022-01-19 | HU0000705041 | 1,281547 | 15.364.800 | |
2022-01-18 | HU0000705041 | 1,272717 | 15.232.800 | |
2022-01-17 | HU0000705041 | 1,288482 | 15.404.500 | |
2022-01-14 | HU0000705041 | 1,285771 | 15.352.300 | |
2022-01-13 | HU0000705041 | 1,294137 | 15.418.500 | |
2022-01-12 | HU0000705041 | 1,303182 | 15.541.000 | |
2022-01-11 | HU0000705041 | 1,293528 | 15.387.900 | |
2022-01-10 | HU0000705041 | 1,285482 | 15.323.800 | |
2022-01-07 | HU0000705041 | 1,287082 | 15.333.800 | |
2022-01-06 | HU0000705041 | 1,283618 | 15.292.600 | |
2022-01-05 | HU0000705041 | 1,291036 | 15.364.700 | |
2022-01-04 | HU0000705041 | 1,295437 | 15.414.200 | |
2022-01-03 | HU0000705041 | 1,289014 | 15.316.500 | |
2021-12-31 | HU0000705041 | 1,281717 | 15.219.900 | |
2021-12-30 | HU0000705041 | 1,283619 | 15.228.600 | |
2021-12-29 | HU0000705041 | 1,287682 | 15.276.800 | |
2021-12-28 | HU0000705041 | 1,286925 | 15.252.400 | |
2021-12-27 | HU0000705041 | 1,293177 | 15.290.700 | |
2021-12-23 | HU0000705041 | 1,287869 | 15.197.000 | |
2021-12-22 | HU0000705041 | 1,277216 | 15.061.200 | |
2021-12-21 | HU0000705041 | 1,275828 | 15.043.800 | |
2021-12-20 | HU0000705041 | 1,248946 | 14.704.700 | |
2021-12-17 | HU0000705041 | 1,260632 | 14.816.500 | |
2021-12-16 | HU0000705041 | 1,281719 | 15.063.600 | |
2021-12-15 | HU0000705041 | 1,272993 | 14.950.800 | |
2021-12-14 | HU0000705041 | 1,275355 | 14.989.600 | |
2021-12-13 | HU0000705041 | 1,279162 | 14.981.500 | |
2021-12-11 | HU0000705041 | 1,287545 | 15.128.700 | |
2021-12-10 | HU0000705041 | 1,287545 | 15.128.700 | |
2021-12-09 | HU0000705041 | 1,292093 | 15.048.100 | |
2021-12-08 | HU0000705041 | 1,292758 | 15.041.900 | |
2021-12-07 | HU0000705041 | 1,290964 | 14.996.000 | |
2021-12-06 | HU0000705041 | 1,276471 | 14.792.700 | |
2021-12-03 | HU0000705041 | 1,277117 | 14.786.100 | |
2021-12-02 | HU0000705041 | 1,282757 | 14.844.700 | |
2021-12-01 | HU0000705041 | 1,286049 | 14.837.900 | |
2021-11-30 | HU0000705041 | 1,274858 | 14.617.000 | |
2021-11-29 | HU0000705041 | 1,282262 | 14.670.800 | |
2021-11-26 | HU0000705041 | 1,281330 | 14.607.200 | |
2021-11-25 | HU0000705041 | 1,310282 | 14.897.900 | |
2021-11-24 | HU0000705041 | 1,303035 | 14.624.600 | |
2021-11-23 | HU0000705041 | 1,301827 | 14.578.900 | |
2021-11-22 | HU0000705041 | 1,315346 | 14.699.500 | |
2021-11-19 | HU0000705041 | 1,325046 | 14.750.900 | |
2021-11-18 | HU0000705041 | 1,334999 | 14.823.900 | |
2021-11-17 | HU0000705041 | 1,342243 | 14.923.200 | |
2021-11-16 | HU0000705041 | 1,345422 | 14.885.000 | |
2021-11-15 | HU0000705041 | 1,345969 | 14.854.600 | |
2021-11-12 | HU0000705041 | 1,341691 | 14.786.400 | |
2021-11-11 | HU0000705041 | 1,344205 | 14.675.700 | |
2021-11-10 | HU0000705041 | 1,339980 | 14.594.800 | |
2021-11-09 | HU0000705041 | 1,341885 | 14.570.400 | |
2021-11-08 | HU0000705041 | 1,344036 | 14.525.800 | |
2021-11-05 | HU0000705041 | 1,337193 | 14.462.500 | |
2021-11-04 | HU0000705041 | 1,335176 | 14.468.200 | |
2021-11-03 | HU0000705041 | 1,326854 | 14.383.400 | |
2021-11-02 | HU0000705041 | 1,327798 | 14.399.100 | |
2021-10-29 | HU0000705041 | 1,319722 | 14.305.600 | |
2021-10-28 | HU0000705041 | 1,324090 | 14.341.700 | |
2021-10-27 | HU0000705041 | 1,326327 | 14.365.000 | |
2021-10-26 | HU0000705041 | 1,332327 | 14.424.900 | |
2021-10-25 | HU0000705041 | 1,325654 | 14.262.800 | |
2021-10-22 | HU0000705041 | 1,323237 | 14.262.700 | |
2021-10-21 | HU0000705041 | 1,324919 | 14.230.100 | |
2021-10-20 | HU0000705041 | 1,324581 | 14.177.500 | |
2021-10-19 | HU0000705041 | 1,322311 | 14.127.600 | |
2021-10-18 | HU0000705041 | 1,319479 | 14.091.300 | |
2021-10-15 | HU0000705041 | 1,318793 | 14.126.100 | |
2021-10-14 | HU0000705041 | 1,316353 | 14.032.300 | |
2021-10-13 | HU0000705041 | 1,316967 | 14.030.300 | |
2021-10-12 | HU0000705041 | 1,319041 | 14.040.200 | |
2021-10-11 | HU0000705041 | 1,319398 | 13.974.200 | |
2021-10-08 | HU0000705041 | 1,315742 | 13.922.000 | |
2021-10-07 | HU0000705041 | 1,314039 | 13.855.300 | |
2021-10-06 | HU0000705041 | 1,301796 | 13.670.800 | |
2021-10-05 | HU0000705041 | 1,306644 | 13.694.500 | |
2021-10-04 | HU0000705041 | 1,298363 | 13.581.600 | |
2021-10-01 | HU0000705041 | 1,305942 | 13.586.400 | |
2021-09-30 | HU0000705041 | 1,306344 | 13.560.100 | |
2021-09-29 | HU0000705041 | 1,302238 | 13.518.800 | |
2021-09-28 | HU0000705041 | 1,299354 | 13.487.900 | |
2021-09-27 | HU0000705041 | 1,308402 | 13.586.400 | |
2021-09-24 | HU0000705041 | 1,305139 | 13.591.400 | |
2021-09-23 | HU0000705041 | 1,315009 | 13.654.300 | |
2021-09-22 | HU0000705041 | 1,309769 | 13.595.400 | |
2021-09-21 | HU0000705041 | 1,300399 | 13.471.000 | |
2021-09-20 | HU0000705041 | 1,297763 | 13.374.100 | |
2021-09-17 | HU0000705041 | 1,315337 | 13.556.700 | |
2021-09-16 | HU0000705041 | 1,318915 | 13.582.200 | |
2021-09-15 | HU0000705041 | 1,319589 | 13.579.300 | |
2021-09-14 | HU0000705041 | 1,323343 | 13.600.000 | |
2021-09-13 | HU0000705041 | 1,326636 | 13.597.800 | |
2021-09-10 | HU0000705041 | 1,322599 | 13.549.200 | |
2021-09-09 | HU0000705041 | 1,324194 | 13.550.900 | |
2021-09-08 | HU0000705041 | 1,325917 | 13.558.300 | |
2021-09-07 | HU0000705041 | 1,335203 | 13.620.700 | |
2021-09-06 | HU0000705041 | 1,337520 | 13.610.800 | |
2021-09-03 | HU0000705041 | 1,332379 | 13.537.500 | |
2021-09-02 | HU0000705041 | 1,335913 | 13.563.700 | |
2021-09-01 | HU0000705041 | 1,333853 | 13.520.500 | |
2021-08-31 | HU0000705041 | 1,328177 | 13.443.900 | |
2021-08-30 | HU0000705041 | 1,322765 | 13.386.000 | |
2021-08-27 | HU0000705041 | 1,321130 | 13.315.400 | |
2021-08-26 | HU0000705041 | 1,316937 | 13.251.700 | |
2021-08-25 | HU0000705041 | 1,320462 | 13.272.000 | |
2021-08-24 | HU0000705041 | 1,317757 | 13.211.600 | |
2021-08-23 | HU0000705041 | 1,311871 | 13.129.400 | |
2021-08-19 | HU0000705041 | 1,304299 | 13.028.300 | |
2021-08-18 | HU0000705041 | 1,316769 | 13.129.800 | |
2021-08-17 | HU0000705041 | 1,315293 | 13.090.900 | |
2021-08-16 | HU0000705041 | 1,313357 | 13.069.800 | |
2021-08-13 | HU0000705041 | 1,318138 | 13.077.000 | |
2021-08-12 | HU0000705041 | 1,317043 | 13.029.300 | |
2021-08-11 | HU0000705041 | 1,313903 | 12.954.400 | |
2021-08-10 | HU0000705041 | 1,312779 | 12.914.200 | |
2021-08-09 | HU0000705041 | 1,305593 | 12.842.900 | |
2021-08-06 | HU0000705041 | 1,307458 | 12.854.000 | |
2021-08-05 | HU0000705041 | 1,309069 | 12.898.300 | |
2021-08-04 | HU0000705041 | 1,307401 | 12.861.800 | |
2021-08-03 | HU0000705041 | 1,304379 | 12.817.900 | |
2021-08-02 | HU0000705041 | 1,303677 | 12.779.200 | |
2021-07-30 | HU0000705041 | 1,297208 | 12.700.500 | |
2021-07-29 | HU0000705041 | 1,300007 | 12.694.500 | |
2021-07-28 | HU0000705041 | 1,290420 | 12.623.100 | |
2021-07-27 | HU0000705041 | 1,283518 | 12.530.900 | |
2021-07-26 | HU0000705041 | 1,288311 | 12.573.700 | |
2021-07-23 | HU0000705041 | 1,291525 | 12.600.800 | |
2021-07-22 | HU0000705041 | 1,292107 | 12.599.600 | |
2021-07-21 | HU0000705041 | 1,290335 | 12.562.400 | |
2021-07-20 | HU0000705041 | 1,281214 | 12.460.000 | |
2021-07-19 | HU0000705041 | 1,279790 | 12.412.500 | |
2021-07-16 | HU0000705041 | 1,293074 | 12.538.200 | |
2021-07-15 | HU0000705041 | 1,295081 | 12.535.700 | |
2021-07-14 | HU0000705041 | 1,297237 | 12.437.700 | |
2021-07-13 | HU0000705041 | 1,295497 | 12.429.400 | |
2021-07-12 | HU0000705041 | 1,293761 | 12.354.000 | |
2021-07-09 | HU0000705041 | 1,294348 | 12.314.300 | |
2021-07-08 | HU0000705041 | 1,288717 | 12.254.900 | |
2021-07-07 | HU0000705041 | 1,301512 | 12.292.400 | |
2021-07-06 | HU0000705041 | 1,299671 | 12.242.300 | |
2021-07-05 | HU0000705041 | 1,303350 | 12.437.400 |