| 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 Euró Alap | ||||
| Évesített hozam: 8,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-20 | HU0000705041 | 1,188480 | 10.737.709 | |
| 2017-09-19 | HU0000705041 | 1,188837 | 10.734.539 | |
| 2017-09-18 | HU0000705041 | 1,194356 | 10.754.642 | |
| 2017-09-15 | HU0000705041 | 1,195850 | 10.766.596 | |
| 2017-09-14 | HU0000705041 | 1,195093 | 10.710.215 | |
| 2017-09-13 | HU0000705041 | 1,192466 | 10.655.907 | |
| 2017-09-12 | HU0000705041 | 1,193803 | 10.663.580 | |
| 2017-09-11 | HU0000705041 | 1,189885 | 10.623.567 | |
| 2017-09-08 | HU0000705041 | 1,183763 | 10.559.450 | |
| 2017-09-07 | HU0000705041 | 1,187849 | 10.569.306 | |
|
|
||||
| 2017-09-06 | HU0000705041 | 1,186759 | 10.559.610 | |
| 2017-09-05 | HU0000705041 | 1,189104 | 10.507.873 | |
| 2017-09-04 | HU0000705041 | 1,187951 | 10.485.097 | |
| 2017-09-01 | HU0000705041 | 1,190336 | 10.499.750 | |
| 2017-08-31 | HU0000705041 | 1,188120 | 10.454.890 | |
| 2017-08-30 | HU0000705041 | 1,183430 | 10.351.606 | |
| 2017-08-29 | HU0000705041 | 1,175209 | 10.275.584 | |
| 2017-08-28 | HU0000705041 | 1,183260 | 10.291.047 | |
| 2017-08-25 | HU0000705041 | 1,186713 | 10.243.610 | |
| 2017-08-24 | HU0000705041 | 1,184641 | 10.147.560 | |
| 2017-08-23 | HU0000705041 | 1,181140 | 10.134.809 | |
| 2017-08-22 | HU0000705041 | 1,181787 | 10.125.175 | |
| 2017-08-21 | HU0000705041 | 1,180318 | 10.110.794 | |
| 2017-08-18 | HU0000705041 | 1,177875 | 10.088.078 | |
| 2017-08-17 | HU0000705041 | 1,181806 | 10.122.752 | |
| 2017-08-16 | HU0000705041 | 1,183348 | 10.138.577 | |
| 2017-08-15 | HU0000705041 | 1,178335 | 10.054.322 | |
| 2017-08-14 | HU0000705041 | 1,181158 | 10.059.123 | |
| 2017-08-11 | HU0000705041 | 1,176997 | 10.023.685 | |
| 2017-08-10 | HU0000705041 | 1,182933 | 10.073.348 | |
| 2017-08-09 | HU0000705041 | 1,186722 | 10.080.923 | |
| 2017-08-08 | HU0000705041 | 1,187106 | 10.055.411 | |
| 2017-08-07 | HU0000705041 | 1,186147 | 10.044.743 | |
| 2017-08-04 | HU0000705041 | 1,177782 | 9.936.379 | |
| 2017-08-03 | HU0000705041 | 1,177883 | 9.933.334 | |
| 2017-08-02 | HU0000705041 | 1,176470 | 9.918.285 | |
| 2017-08-01 | HU0000705041 | 1,179412 | 9.943.093 | |
| 2017-07-31 | HU0000705041 | 1,184378 | 9.957.375 | |
| 2017-07-28 | HU0000705041 | 1,186716 | 9.951.278 | |
| 2017-07-27 | HU0000705041 | 1,187223 | 10.050.253 | |
| 2017-07-26 | HU0000705041 | 1,188938 | 10.027.065 | |
| 2017-07-25 | HU0000705041 | 1,184577 | 9.966.529 | |
| 2017-07-24 | HU0000705041 | 1,184458 | 9.914.409 | |
| 2017-07-21 | HU0000705041 | 1,186248 | 9.918.853 | |
| 2017-07-20 | HU0000705041 | 1,195813 | 9.824.675 | |
| 2017-07-19 | HU0000705041 | 1,194903 | 9.740.747 | |
| 2017-07-18 | HU0000705041 | 1,190226 | 9.702.181 | |
| 2017-07-17 | HU0000705041 | 1,193398 | 9.755.348 | |
| 2017-07-14 | HU0000705041 | 1,192334 | 9.713.139 | |
| 2017-07-13 | HU0000705041 | 1,187783 | 9.692.348 | |
| 2017-07-12 | HU0000705041 | 1,182473 | 9.645.999 | |
| 2017-07-11 | HU0000705041 | 1,179289 | 9.580.188 | |
| 2017-07-10 | HU0000705041 | 1,176763 | 9.508.009 | |
| 2017-07-07 | HU0000705041 | 1,170332 | 9.438.585 | |
| 2017-07-06 | HU0000705041 | 1,177388 | 9.464.272 | |
| 2017-07-05 | HU0000705041 | 1,179755 | 9.466.983 | |
| 2017-07-04 | HU0000705041 | 1,181809 | 9.503.445 | |
| 2017-07-03 | HU0000705041 | 1,181401 | 9.294.754 | |
| 2017-06-30 | HU0000705041 | 1,178647 | 9.256.800 | |
| 2017-06-29 | HU0000705041 | 1,175968 | 9.202.006 | |
| 2017-06-28 | HU0000705041 | 1,180292 | 9.231.366 | |
| 2017-06-27 | HU0000705041 | 1,184434 | 9.247.419 | |
| 2017-06-26 | HU0000705041 | 1,186157 | 9.260.866 | |
| 2017-06-23 | HU0000705041 | 1,185569 | 9.256.080 | |
| 2017-06-22 | HU0000705041 | 1,183301 | 9.178.907 | |
| 2017-06-21 | HU0000705041 | 1,183046 | 8.973.708 | |
| 2017-06-20 | HU0000705041 | 1,185147 | 8.963.684 | |
| 2017-06-19 | HU0000705041 | 1,186934 | 8.896.074 | |
| 2017-06-16 | HU0000705041 | 1,184086 | 8.847.391 | |
| 2017-06-15 | HU0000705041 | 1,183616 | 8.807.205 | |
| 2017-06-14 | HU0000705041 | 1,187863 | 8.813.883 | |
| 2017-06-13 | HU0000705041 | 1,189074 | 8.801.448 | |
| 2017-06-12 | HU0000705041 | 1,187351 | 8.781.370 | |
| 2017-06-09 | HU0000705041 | 1,192260 | 8.714.175 | |
| 2017-06-08 | HU0000705041 | 1,188398 | 8.654.856 | |
| 2017-06-07 | HU0000705041 | 1,187051 | 8.527.059 | |
| 2017-06-06 | HU0000705041 | 1,188723 | 8.452.190 | |
| 2017-06-02 | HU0000705041 | 1,190537 | 8.422.447 | |
| 2017-06-01 | HU0000705041 | 1,186774 | 8.230.060 | |
| 2017-05-31 | HU0000705041 | 1,188474 | 8.207.117 | |
| 2017-05-30 | HU0000705041 | 1,191101 | 8.106.761 | |
| 2017-05-29 | HU0000705041 | 1,190407 | 8.103.239 | |
| 2017-05-26 | HU0000705041 | 1,189154 | 8.041.788 | |
| 2017-05-25 | HU0000705041 | 1,187917 | 8.028.421 | |
| 2017-05-24 | HU0000705041 | 1,189179 | 7.984.702 | |
| 2017-05-23 | HU0000705041 | 1,185716 | 7.931.391 | |
| 2017-05-22 | HU0000705041 | 1,187519 | 7.907.893 | |
| 2017-05-19 | HU0000705041 | 1,183335 | 7.784.290 | |
| 2017-05-18 | HU0000705041 | 1,176478 | 7.657.118 | |
| 2017-05-17 | HU0000705041 | 1,185459 | 7.687.092 | |
| 2017-05-16 | HU0000705041 | 1,190844 | 7.722.009 | |
| 2017-05-15 | HU0000705041 | 1,193161 | 7.737.034 | |
| 2017-05-12 | HU0000705041 | 1,190902 | 7.702.297 | |
| 2017-05-11 | HU0000705041 | 1,190309 | 7.711.395 | |
| 2017-05-10 | HU0000705041 | 1,189730 | 7.662.898 | |
| 2017-05-09 | HU0000705041 | 1,183475 | 7.604.212 | |
| 2017-05-08 | HU0000705041 | 1,180387 | 7.525.408 | |
| 2017-05-05 | HU0000705041 | 1,178406 | 7.469.842 | |
| 2017-05-04 | HU0000705041 | 1,177189 | 7.435.353 | |
| 2017-05-03 | HU0000705041 | 1,181271 | 7.423.522 | |
| 2017-05-02 | HU0000705041 | 1,183998 | 7.428.625 | |
| 2017-04-28 | HU0000705041 | 1,181501 | 7.361.909 | |
| 2017-04-27 | HU0000705041 | 1,180078 | 7.288.979 | |
| 2017-04-26 | HU0000705041 | 1,180305 | 7.247.166 | |
| 2017-04-25 | HU0000705041 | 1,179629 | 7.159.800 | |
| 2017-04-24 | HU0000705041 | 1,176615 | 7.126.399 | |
| 2017-04-21 | HU0000705041 | 1,170686 | 7.031.282 | |
| 2017-04-20 | HU0000705041 | 1,167977 | 7.003.181 | |
| 2017-04-19 | HU0000705041 | 1,166540 | 6.905.707 | |
| 2017-04-18 | HU0000705041 | 1,167210 | 6.913.931 | |
| 2017-04-13 | HU0000705041 | 1,167669 | 6.906.830 | |
| 2017-04-12 | HU0000705041 | 1,169011 | 6.892.703 | |
| 2017-04-11 | HU0000705041 | 1,170054 | 6.848.858 | |
| 2017-04-10 | HU0000705041 | 1,171749 | 6.804.557 | |
| 2017-04-07 | HU0000705041 | 1,170037 | 6.712.673 | |
| 2017-04-06 | HU0000705041 | 1,170825 | 6.675.487 | |
| 2017-04-05 | HU0000705041 | 1,171239 | 6.679.948 | |
| 2017-04-04 | HU0000705041 | 1,169359 | 6.656.331 | |
| 2017-04-03 | HU0000705041 | 1,168716 | 6.602.159 | |
| 2017-03-31 | HU0000705041 | 1,166937 | 6.521.965 | |
| 2017-03-30 | HU0000705041 | 1,167706 | 6.521.868 | |
| 2017-03-29 | HU0000705041 | 1,164486 | 6.486.638 | |
| 2017-03-28 | HU0000705041 | 1,162164 | 6.177.785 | |
| 2017-03-27 | HU0000705041 | 1,159072 | 6.140.380 | |
| 2017-03-24 | HU0000705041 | 1,164408 | 6.034.953 | |
| 2017-03-23 | HU0000705041 | 1,163608 | 6.029.312 | |
| 2017-03-22 | HU0000705041 | 1,160766 | 6.006.366 | |
| 2017-03-21 | HU0000705041 | 1,164811 | 5.944.226 | |
| 2017-03-20 | HU0000705041 | 1,169751 | 5.918.179 | |
| 2017-03-17 | HU0000705041 | 1,168596 | 5.862.974 | |
| 2017-03-16 | HU0000705041 | 1,167523 | 5.819.306 | |
| 2017-03-14 | HU0000705041 | 1,159760 | 5.748.885 | |
| 2017-03-13 | HU0000705041 | 1,160384 | 5.689.888 | |
| 2017-03-10 | HU0000705041 | 1,160697 | 5.653.771 | |
| 2017-03-09 | HU0000705041 | 1,159114 | 5.553.435 | |
| 2017-03-08 | HU0000705041 | 1,164149 | 5.489.460 | |
| 2017-03-07 | HU0000705041 | 1,165757 | 5.456.348 | |
| 2017-03-06 | HU0000705041 | 1,165970 | 5.397.247 | |
| 2017-03-03 | HU0000705041 | 1,167756 | 5.374.832 | |
| 2017-03-02 | HU0000705041 | 1,169708 | 5.313.950 | |
| 2017-03-01 | HU0000705041 | 1,171222 | 5.292.312 | |
| 2017-02-28 | HU0000705041 | 1,160007 | 5.220.358 | |
| 2017-02-27 | HU0000705041 | 1,165433 | 5.216.209 | |
| 2017-02-24 | HU0000705041 | 1,167348 | 5.165.745 | |
| 2017-02-23 | HU0000705041 | 1,174930 | 5.156.544 | |
| 2017-02-22 | HU0000705041 | 1,178595 | 5.130.941 | |
| 2017-02-21 | HU0000705041 | 1,177704 | 5.131.379 | |
| 2017-02-20 | HU0000705041 | 1,171056 | 5.033.517 | |
| 2017-02-17 | HU0000705041 | 1,168655 | 4.980.594 | |
| 2017-02-16 | HU0000705041 | 1,171706 | 5.019.402 | |
| 2017-02-15 | HU0000705041 | 1,175567 | 4.979.307 | |
| 2017-02-14 | HU0000705041 | 1,171529 | 4.949.798 | |
| 2017-02-13 | HU0000705041 | 1,171064 | 4.803.551 | |
| 2017-02-10 | HU0000705041 | 1,167164 | 4.747.815 | |
| 2017-02-09 | HU0000705041 | 1,163065 | 4.657.611 | |
| 2017-02-08 | HU0000705041 | 1,161149 | 4.653.409 | |
| 2017-02-07 | HU0000705041 | 1,159915 | 4.612.058 | |
| 2017-02-06 | HU0000705041 | 1,156919 | 4.575.032 | |
| 2017-02-03 | HU0000705041 | 1,156931 | 4.559.117 | |
| 2017-02-02 | HU0000705041 | 1,151344 | 4.404.777 | |
| 2017-02-01 | HU0000705041 | 1,150042 | 4.328.307 | |
| 2017-01-31 | HU0000705041 | 1,149631 | 4.310.102 | |
| 2017-01-30 | HU0000705041 | 1,149518 | 4.270.760 | |
| 2017-01-27 | HU0000705041 | 1,149621 | 4.245.474 | |
| 2017-01-26 | HU0000705041 | 1,148650 | 4.234.881 | |
| 2017-01-25 | HU0000705041 | 1,148006 | 4.177.849 | |
| 2017-01-24 | HU0000705041 | 1,147009 | 4.054.170 | |
| 2017-01-23 | HU0000705041 | 1,143127 | 4.005.451 | |
| 2017-01-20 | HU0000705041 | 1,144187 | 3.970.690 | |
| 2017-01-19 | HU0000705041 | 1,142785 | 3.935.104 | |
| 2017-01-18 | HU0000705041 | 1,144120 | 3.932.682 | |
| 2017-01-17 | HU0000705041 | 1,143809 | 3.917.682 | |
| 2017-01-16 | HU0000705041 | 1,145632 | 3.923.927 | |
| 2017-01-13 | HU0000705041 | 1,144083 | 3.775.085 | |
| 2017-01-12 | HU0000705041 | 1,142641 | 3.768.723 | |
| 2017-01-11 | HU0000705041 | 1,141352 | 3.710.278 | |
| 2017-01-10 | HU0000705041 | 1,140449 | 3.686.040 | |
| 2017-01-09 | HU0000705041 | 1,140736 | 3.674.051 | |
| 2017-01-06 | HU0000705041 | 1,141692 | 3.656.535 | |
| 2017-01-05 | HU0000705041 | 1,142810 | 3.649.476 | |
| 2017-01-04 | HU0000705041 | 1,143950 | 3.601.246 | |
| 2017-01-03 | HU0000705041 | 1,143383 | 3.589.362 | |
| 2017-01-02 | HU0000705041 | 1,136674 | 3.530.183 | |
| 2016-12-30 | HU0000705041 | 1,131649 | 3.483.940 | |
| 2016-12-29 | HU0000705041 | 1,136080 | 3.503.846 | |
| 2016-12-28 | HU0000705041 | 1,133511 | 3.508.698 | |
| 2016-12-27 | HU0000705041 | 1,132469 | 3.495.412 | |
| 2016-12-23 | HU0000705041 | 1,128890 | 3.481.727 | |
| 2016-12-22 | HU0000705041 | 1,130140 | 3.481.442 | |
| 2016-12-21 | HU0000705041 | 1,132203 | 3.463.248 | |
| 2016-12-20 | HU0000705041 | 1,133248 | 3.468.453 | |
| 2016-12-19 | HU0000705041 | 1,129609 | 3.505.780 | |
| 2016-12-16 | HU0000705041 | 1,130099 | 3.497.877 | |
| 2016-12-15 | HU0000705041 | 1,126870 | 3.472.063 | |
| 2016-12-14 | HU0000705041 | 1,126860 | 3.472.034 | |
| 2016-12-13 | HU0000705041 | 1,128130 | 3.473.199 | |
| 2016-12-12 | HU0000705041 | 1,123337 | 3.458.442 | |
| 2016-12-09 | HU0000705041 | 1,122012 | 3.385.975 | |
| 2016-12-08 | HU0000705041 | 1,119337 | 3.375.767 | |
| 2016-12-07 | HU0000705041 | 1,115281 | 3.361.524 | |
| 2016-12-06 | HU0000705041 | 1,108102 | 3.278.454 | |
| 2016-12-05 | HU0000705041 | 1,107916 | 3.269.284 | |
| 2016-12-02 | HU0000705041 | 1,102428 | 3.190.139 | |
| 2016-12-01 | HU0000705041 | 1,102254 | 3.181.454 | |
| 2016-11-30 | HU0000705041 | 1,105990 | 3.189.469 | |
| 2016-11-29 | HU0000705041 | 1,106115 | 3.178.268 | |
| 2016-11-28 | HU0000705041 | 1,108266 | 3.177.474 | |
| 2016-11-25 | HU0000705041 | 1,109511 | 3.177.043 | |
| 2016-11-24 | HU0000705041 | 1,111801 | 3.179.009 | |
| 2016-11-23 | HU0000705041 | 1,110964 | 3.157.873 | |
| 2016-11-22 | HU0000705041 | 1,113147 | 3.163.874 | |
| 2016-11-21 | HU0000705041 | 1,108392 | 3.135.530 | |
| 2016-11-18 | HU0000705041 | 1,105243 | 3.113.351 | |
| 2016-11-17 | HU0000705041 | 1,104212 | 3.110.446 | |
| 2016-11-16 | HU0000705041 | 1,102615 | 3.093.193 | |
| 2016-11-15 | HU0000705041 | 1,101616 | 3.086.687 | |
| 2016-11-14 | HU0000705041 | 1,097992 | 3.059.529 | |
| 2016-11-11 | HU0000705041 | 1,100252 | 3.058.270 | |
| 2016-11-10 | HU0000705041 | 1,105562 | 3.070.986 | |
| 2016-11-09 | HU0000705041 | 1,100469 | 3.056.841 | |
| 2016-11-08 | HU0000705041 | 1,102245 | 3.045.996 | |
| 2016-11-07 | HU0000705041 | 1,100326 | 3.024.181 | |
| 2016-11-04 | HU0000705041 | 1,094553 | 3.003.967 | |
| 2016-11-03 | HU0000705041 | 1,099097 | 2.969.256 | |
| 2016-11-02 | HU0000705041 | 1,100415 | 2.911.963 | |
| 2016-10-28 | HU0000705041 | 1,116037 | 2.966.282 | |
| 2016-10-27 | HU0000705041 | 1,115926 | 2.958.507 | |
| 2016-10-26 | HU0000705041 | 1,117777 | 2.937.247 | |
| 2016-10-25 | HU0000705041 | 1,120538 | 2.939.440 | |
| 2016-10-24 | HU0000705041 | 1,120829 | 2.938.193 | |
| 2016-10-21 | HU0000705041 | 1,117253 | 2.928.819 | |
| 2016-10-20 | HU0000705041 | 1,113857 | 2.874.472 | |
| 2016-10-19 | HU0000705041 | 1,111810 | 2.866.316 | |
| 2016-10-18 | HU0000705041 | 1,107146 | 2.844.237 | |
| 2016-10-17 | HU0000705041 | 1,101965 | 2.817.731 | |
| 2016-10-15 | HU0000705041 | 1,100961 | 2.811.826 | |
| 2016-10-14 | HU0000705041 | 1,100961 | 2.811.826 | |
| 2016-10-13 | HU0000705041 | 1,097318 | 2.789.186 | |
| 2016-10-12 | HU0000705041 | 1,101098 | 2.797.255 | |
| 2016-10-11 | HU0000705041 | 1,100151 | 2.799.773 | |
| 2016-10-10 | HU0000705041 | 1,101159 | 2.802.337 | |
| 2016-10-07 | HU0000705041 | 1,100362 | 2.800.308 | |
| 2016-10-06 | HU0000705041 | 1,099472 | 2.790.698 | |
| 2016-10-05 | HU0000705041 | 1,098266 | 2.781.608 | |
| 2016-10-04 | HU0000705041 | 1,099766 | 2.782.389 | |
| 2016-10-03 | HU0000705041 | 1,094849 | 2.769.947 | |
| 2016-09-30 | HU0000705041 | 1,092205 | 2.668.496 | |
| 2016-09-29 | HU0000705041 | 1,094345 | 2.668.702 | |
| 2016-09-28 | HU0000705041 | 1,092120 | 2.651.702 | |
| 2016-09-27 | HU0000705041 | 1,088746 | 2.616.770 | |
| 2016-09-26 | HU0000705041 | 1,088186 | 2.586.208 | |
| 2016-09-23 | HU0000705041 | 1,099140 | 2.608.233 | |
| 2016-09-22 | HU0000705041 | 1,100937 | 2.612.497 | |