| 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: 1,12% | ||||
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000705041 | 1,189568 | 12.750.475 | |
| 2018-04-18 | HU0000705041 | 1,187221 | 12.721.000 | |
| 2018-04-17 | HU0000705041 | 1,177776 | 12.619.792 | |
| 2018-04-16 | HU0000705041 | 1,176640 | 12.607.625 | |
| 2018-04-13 | HU0000705041 | 1,181393 | 12.641.565 | |
| 2018-04-12 | HU0000705041 | 1,181545 | 12.643.200 | |
| 2018-04-11 | HU0000705041 | 1,175940 | 12.583.217 | |
| 2018-04-10 | HU0000705041 | 1,183431 | 12.662.464 | |
| 2018-04-09 | HU0000705041 | 1,186744 | 12.697.914 | |
| 2018-04-06 | HU0000705041 | 1,198593 | 12.824.700 | |
|
|
||||
| 2018-04-05 | HU0000705041 | 1,199899 | 12.814.696 | |
| 2018-04-04 | HU0000705041 | 1,190563 | 12.710.755 | |
| 2018-04-03 | HU0000705041 | 1,193739 | 12.734.115 | |
| 2018-03-29 | HU0000705041 | 1,189574 | 12.729.043 | |
| 2018-03-28 | HU0000705041 | 1,182008 | 12.648.084 | |
| 2018-03-27 | HU0000705041 | 1,187651 | 12.708.460 | |
| 2018-03-26 | HU0000705041 | 1,187965 | 12.711.825 | |
| 2018-03-23 | HU0000705041 | 1,192729 | 12.762.802 | |
| 2018-03-22 | HU0000705041 | 1,198525 | 12.788.386 | |
| 2018-03-21 | HU0000705041 | 1,205419 | 12.853.392 | |
| 2018-03-20 | HU0000705041 | 1,200709 | 12.833.789 | |
| 2018-03-19 | HU0000705041 | 1,200446 | 12.976.584 | |
| 2018-03-14 | HU0000705041 | 1,205775 | 13.034.189 | |
| 2018-03-13 | HU0000705041 | 1,211319 | 13.073.565 | |
| 2018-03-12 | HU0000705041 | 1,216290 | 13.127.217 | |
| 2018-03-10 | HU0000705041 | 1,214203 | 13.104.681 | |
| 2018-03-09 | HU0000705041 | 1,214203 | 13.104.681 | |
| 2018-03-08 | HU0000705041 | 1,208055 | 12.912.827 | |
| 2018-03-07 | HU0000705041 | 1,206485 | 12.879.253 | |
| 2018-03-06 | HU0000705041 | 1,210370 | 12.920.723 | |
| 2018-03-05 | HU0000705041 | 1,206391 | 12.875.511 | |
| 2018-03-02 | HU0000705041 | 1,206141 | 12.860.432 | |
| 2018-03-01 | HU0000705041 | 1,216160 | 12.869.766 | |
| 2018-02-28 | HU0000705041 | 1,216470 | 12.846.012 | |
| 2018-02-27 | HU0000705041 | 1,214800 | 12.817.359 | |
| 2018-02-26 | HU0000705041 | 1,213462 | 12.803.241 | |
| 2018-02-23 | HU0000705041 | 1,212288 | 12.803.443 | |
| 2018-02-22 | HU0000705041 | 1,209701 | 12.796.072 | |
| 2018-02-21 | HU0000705041 | 1,206634 | 12.766.326 | |
| 2018-02-20 | HU0000705041 | 1,202602 | 12.723.588 | |
| 2018-02-19 | HU0000705041 | 1,202865 | 12.708.695 | |
| 2018-02-16 | HU0000705041 | 1,199373 | 12.643.371 | |
| 2018-02-15 | HU0000705041 | 1,199087 | 12.733.608 | |
| 2018-02-14 | HU0000705041 | 1,196587 | 12.707.059 | |
| 2018-02-13 | HU0000705041 | 1,195062 | 12.690.667 | |
| 2018-02-12 | HU0000705041 | 1,195594 | 12.702.767 | |
| 2018-02-09 | HU0000705041 | 1,188762 | 12.624.094 | |
| 2018-02-08 | HU0000705041 | 1,198908 | 12.733.199 | |
| 2018-02-07 | HU0000705041 | 1,201705 | 12.754.264 | |
| 2018-02-06 | HU0000705041 | 1,193512 | 12.657.912 | |
| 2018-02-05 | HU0000705041 | 1,203864 | 12.711.164 | |
| 2018-02-02 | HU0000705041 | 1,205606 | 12.728.604 | |
| 2018-02-01 | HU0000705041 | 1,213606 | 12.790.234 | |
| 2018-01-31 | HU0000705041 | 1,215046 | 12.792.643 | |
| 2018-01-30 | HU0000705041 | 1,216573 | 12.819.524 | |
| 2018-01-29 | HU0000705041 | 1,219460 | 12.817.695 | |
| 2018-01-26 | HU0000705041 | 1,219486 | 12.768.699 | |
| 2018-01-25 | HU0000705041 | 1,218929 | 12.722.572 | |
| 2018-01-24 | HU0000705041 | 1,222531 | 12.748.745 | |
| 2018-01-23 | HU0000705041 | 1,225016 | 12.729.391 | |
| 2018-01-22 | HU0000705041 | 1,222642 | 12.666.648 | |
| 2018-01-19 | HU0000705041 | 1,217738 | 12.575.679 | |
| 2018-01-18 | HU0000705041 | 1,219741 | 12.613.632 | |
| 2018-01-17 | HU0000705041 | 1,217044 | 12.583.666 | |
| 2018-01-16 | HU0000705041 | 1,214479 | 12.532.648 | |
| 2018-01-15 | HU0000705041 | 1,213324 | 12.511.551 | |
| 2018-01-12 | HU0000705041 | 1,220149 | 12.597.998 | |
| 2018-01-11 | HU0000705041 | 1,225345 | 12.681.586 | |
| 2018-01-10 | HU0000705041 | 1,223438 | 12.694.968 | |
| 2018-01-09 | HU0000705041 | 1,225920 | 12.719.224 | |
| 2018-01-08 | HU0000705041 | 1,226445 | 12.724.869 | |
| 2018-01-05 | HU0000705041 | 1,224221 | 12.701.395 | |
| 2018-01-04 | HU0000705041 | 1,220571 | 12.640.592 | |
| 2018-01-03 | HU0000705041 | 1,215566 | 12.583.951 | |
| 2018-01-02 | HU0000705041 | 1,212416 | 12.480.569 | |
| 2017-12-29 | HU0000705041 | 1,208899 | 12.420.302 | |
| 2017-12-28 | HU0000705041 | 1,208455 | 12.392.665 | |
| 2017-12-27 | HU0000705041 | 1,205782 | 12.328.470 | |
| 2017-12-22 | HU0000705041 | 1,203303 | 12.301.929 | |
| 2017-12-21 | HU0000705041 | 1,201006 | 12.286.642 | |
| 2017-12-20 | HU0000705041 | 1,200964 | 12.314.944 | |
| 2017-12-19 | HU0000705041 | 1,200311 | 12.322.010 | |
| 2017-12-18 | HU0000705041 | 1,200008 | 12.318.502 | |
| 2017-12-15 | HU0000705041 | 1,195011 | 12.263.923 | |
| 2017-12-14 | HU0000705041 | 1,194744 | 12.244.044 | |
| 2017-12-13 | HU0000705041 | 1,193334 | 12.216.851 | |
| 2017-12-12 | HU0000705041 | 1,191659 | 12.189.695 | |
| 2017-12-11 | HU0000705041 | 1,189336 | 12.141.814 | |
| 2017-12-08 | HU0000705041 | 1,189740 | 12.127.346 | |
| 2017-12-07 | HU0000705041 | 1,184864 | 12.077.650 | |
| 2017-12-06 | HU0000705041 | 1,183499 | 12.069.852 | |
| 2017-12-05 | HU0000705041 | 1,185878 | 12.091.364 | |
| 2017-12-04 | HU0000705041 | 1,186584 | 12.086.258 | |
| 2017-12-01 | HU0000705041 | 1,181217 | 12.031.587 | |
| 2017-11-30 | HU0000705041 | 1,186464 | 12.080.503 | |
| 2017-11-29 | HU0000705041 | 1,187065 | 12.035.530 | |
| 2017-11-28 | HU0000705041 | 1,189034 | 12.059.003 | |
| 2017-11-27 | HU0000705041 | 1,189832 | 11.957.694 | |
| 2017-11-24 | HU0000705041 | 1,194257 | 12.000.921 | |
| 2017-11-23 | HU0000705041 | 1,196233 | 11.970.417 | |
| 2017-11-22 | HU0000705041 | 1,199093 | 11.982.670 | |
| 2017-11-21 | HU0000705041 | 1,196635 | 11.885.120 | |
| 2017-11-20 | HU0000705041 | 1,189764 | 11.805.232 | |
| 2017-11-17 | HU0000705041 | 1,192365 | 11.820.448 | |
| 2017-11-16 | HU0000705041 | 1,190188 | 11.793.889 | |
| 2017-11-15 | HU0000705041 | 1,183003 | 11.669.094 | |
| 2017-11-14 | HU0000705041 | 1,193221 | 11.733.667 | |
| 2017-11-13 | HU0000705041 | 1,194562 | 11.736.909 | |
| 2017-11-10 | HU0000705041 | 1,196718 | 11.757.166 | |
| 2017-11-09 | HU0000705041 | 1,201348 | 11.791.914 | |
| 2017-11-08 | HU0000705041 | 1,203103 | 11.799.092 | |
| 2017-11-07 | HU0000705041 | 1,205119 | 11.806.218 | |
| 2017-11-06 | HU0000705041 | 1,204385 | 11.698.298 | |
| 2017-11-03 | HU0000705041 | 1,200352 | 11.664.202 | |
| 2017-11-02 | HU0000705041 | 1,206169 | 11.707.907 | |
| 2017-10-31 | HU0000705041 | 1,202284 | 11.692.571 | |
| 2017-10-30 | HU0000705041 | 1,202460 | 11.663.865 | |
| 2017-10-27 | HU0000705041 | 1,198865 | 11.536.555 | |
| 2017-10-26 | HU0000705041 | 1,193144 | 11.388.854 | |
| 2017-10-25 | HU0000705041 | 1,198466 | 11.495.616 | |
| 2017-10-24 | HU0000705041 | 1,199264 | 11.500.284 | |
| 2017-10-20 | HU0000705041 | 1,201224 | 11.426.672 | |
| 2017-10-19 | HU0000705041 | 1,202836 | 11.418.237 | |
| 2017-10-18 | HU0000705041 | 1,205486 | 11.416.890 | |
| 2017-10-17 | HU0000705041 | 1,204946 | 11.387.017 | |
| 2017-10-16 | HU0000705041 | 1,206982 | 11.370.677 | |
| 2017-10-13 | HU0000705041 | 1,205565 | 11.307.614 | |
| 2017-10-12 | HU0000705041 | 1,202214 | 11.269.004 | |
| 2017-10-11 | HU0000705041 | 1,199913 | 11.151.361 | |
| 2017-10-10 | HU0000705041 | 1,199696 | 11.098.868 | |
| 2017-10-09 | HU0000705041 | 1,198201 | 11.062.248 | |
| 2017-10-06 | HU0000705041 | 1,203345 | 11.093.705 | |
| 2017-10-05 | HU0000705041 | 1,201354 | 11.066.888 | |
| 2017-10-04 | HU0000705041 | 1,201416 | 11.074.586 | |
| 2017-10-03 | HU0000705041 | 1,201228 | 11.041.530 | |
| 2017-10-02 | HU0000705041 | 1,199226 | 10.924.061 | |
| 2017-09-29 | HU0000705041 | 1,195796 | 10.855.232 | |
| 2017-09-28 | HU0000705041 | 1,193763 | 10.836.282 | |
| 2017-09-27 | HU0000705041 | 1,194374 | 10.835.968 | |
| 2017-09-26 | HU0000705041 | 1,193226 | 10.832.351 | |
| 2017-09-25 | HU0000705041 | 1,189411 | 10.809.000 | |
| 2017-09-22 | HU0000705041 | 1,189613 | 10.812.938 | |
| 2017-09-21 | HU0000705041 | 1,190791 | 10.774.265 | |
| 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 | |