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: 14,66% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000705041 | 1,242774 | 16.256.800 | |
2023-09-20 | HU0000705041 | 1,246320 | 16.257.500 | |
2023-09-19 | HU0000705041 | 1,244439 | 16.200.000 | |
2023-09-18 | HU0000705041 | 1,244737 | 16.176.100 | |
2023-09-15 | HU0000705041 | 1,250829 | 16.221.800 | |
2023-09-14 | HU0000705041 | 1,248926 | 16.213.300 | |
2023-09-13 | HU0000705041 | 1,244181 | 16.128.700 | |
2023-09-12 | HU0000705041 | 1,245118 | 16.068.000 | |
2023-09-11 | HU0000705041 | 1,244723 | 16.027.900 | |
2023-09-08 | HU0000705041 | 1,245406 | 16.076.300 | |
|
||||
2023-09-07 | HU0000705041 | 1,244039 | 16.060.100 | |
2023-09-06 | HU0000705041 | 1,247521 | 16.061.200 | |
2023-09-05 | HU0000705041 | 1,249413 | 16.029.800 | |
2023-09-04 | HU0000705041 | 1,250952 | 16.049.500 | |
2023-09-01 | HU0000705041 | 1,248632 | 16.023.800 | |
2023-08-31 | HU0000705041 | 1,248132 | 15.971.500 | |
2023-08-30 | HU0000705041 | 1,249835 | 15.989.000 | |
2023-08-29 | HU0000705041 | 1,251708 | 15.999.100 | |
2023-08-28 | HU0000705041 | 1,247561 | 15.893.800 | |
2023-08-25 | HU0000705041 | 1,242235 | 15.770.600 | |
2023-08-24 | HU0000705041 | 1,238970 | 15.719.100 | |
2023-08-23 | HU0000705041 | 1,240095 | 15.711.800 | |
2023-08-22 | HU0000705041 | 1,238401 | 15.650.500 | |
2023-08-21 | HU0000705041 | 1,236330 | 15.634.400 | |
2023-08-18 | HU0000705041 | 1,234540 | 15.609.700 | |
2023-08-17 | HU0000705041 | 1,237612 | 15.667.100 | |
2023-08-16 | HU0000705041 | 1,237462 | 15.665.200 | |
2023-08-15 | HU0000705041 | 1,239213 | 15.677.400 | |
2023-08-14 | HU0000705041 | 1,244289 | 15.661.600 | |
2023-08-11 | HU0000705041 | 1,245702 | 15.708.200 | |
2023-08-10 | HU0000705041 | 1,247328 | 15.767.100 | |
2023-08-09 | HU0000705041 | 1,246162 | 15.758.900 | |
2023-08-08 | HU0000705041 | 1,243584 | 15.733.600 | |
2023-08-07 | HU0000705041 | 1,246957 | 15.748.200 | |
2023-08-04 | HU0000705041 | 1,248658 | 15.766.700 | |
2023-08-03 | HU0000705041 | 1,245556 | 15.688.300 | |
2023-08-02 | HU0000705041 | 1,245008 | 15.660.700 | |
2023-08-01 | HU0000705041 | 1,252480 | 15.788.100 | |
2023-07-31 | HU0000705041 | 1,255192 | 15.796.100 | |
2023-07-28 | HU0000705041 | 1,254002 | 15.767.800 | |
2023-07-27 | HU0000705041 | 1,244762 | 15.649.600 | |
2023-07-26 | HU0000705041 | 1,238983 | 15.558.100 | |
2023-07-25 | HU0000705041 | 1,239647 | 15.536.900 | |
2023-07-24 | HU0000705041 | 1,236678 | 15.424.900 | |
2023-07-21 | HU0000705041 | 1,232963 | 15.374.100 | |
2023-07-20 | HU0000705041 | 1,230334 | 15.341.100 | |
2023-07-19 | HU0000705041 | 1,229205 | 15.283.100 | |
2023-07-18 | HU0000705041 | 1,226606 | 15.269.200 | |
2023-07-17 | HU0000705041 | 1,227497 | 15.282.900 | |
2023-07-14 | HU0000705041 | 1,228908 | 15.308.500 | |
2023-07-13 | HU0000705041 | 1,230683 | 15.353.400 | |
2023-07-12 | HU0000705041 | 1,226622 | 15.311.000 | |
2023-07-11 | HU0000705041 | 1,218280 | 15.180.700 | |
2023-07-10 | HU0000705041 | 1,212288 | 15.109.400 | |
2023-07-07 | HU0000705041 | 1,211500 | 15.089.700 | |
2023-07-06 | HU0000705041 | 1,208935 | 14.887.700 | |
2023-07-05 | HU0000705041 | 1,217903 | 14.965.300 | |
2023-07-04 | HU0000705041 | 1,219860 | 14.895.300 | |
2023-07-03 | HU0000705041 | 1,219325 | 14.871.000 | |
2023-06-30 | HU0000705041 | 1,216628 | 14.807.200 | |
2023-06-29 | HU0000705041 | 1,212545 | 14.678.500 | |
2023-06-28 | HU0000705041 | 1,209709 | 14.540.100 | |
2023-06-27 | HU0000705041 | 1,208862 | 14.491.600 | |
2023-06-26 | HU0000705041 | 1,209300 | 14.381.100 | |
2023-06-23 | HU0000705041 | 1,208980 | 14.434.100 | |
2023-06-22 | HU0000705041 | 1,212419 | 14.456.100 | |
2023-06-21 | HU0000705041 | 1,213542 | 14.434.800 | |
2023-06-20 | HU0000705041 | 1,213675 | 14.479.100 | |
2023-06-19 | HU0000705041 | 1,218203 | 14.496.400 | |
2023-06-16 | HU0000705041 | 1,221938 | 14.492.400 | |
2023-06-15 | HU0000705041 | 1,221486 | 14.458.500 | |
2023-06-14 | HU0000705041 | 1,218731 | 14.394.100 | |
2023-06-13 | HU0000705041 | 1,216789 | 14.370.700 | |
2023-06-12 | HU0000705041 | 1,214819 | 14.327.100 | |
2023-06-09 | HU0000705041 | 1,214249 | 14.345.700 | |
2023-06-08 | HU0000705041 | 1,213859 | 14.341.100 | |
2023-06-07 | HU0000705041 | 1,214921 | 14.360.800 | |
2023-06-06 | HU0000705041 | 1,215113 | 14.385.300 | |
2023-06-05 | HU0000705041 | 1,212367 | 14.337.400 | |
2023-06-02 | HU0000705041 | 1,208473 | 14.285.900 | |
2023-06-01 | HU0000705041 | 1,199120 | 14.180.100 | |
2023-05-31 | HU0000705041 | 1,192131 | 14.060.400 | |
2023-05-30 | HU0000705041 | 1,199790 | 14.150.700 | |
2023-05-26 | HU0000705041 | 1,201496 | 14.118.300 | |
2023-05-25 | HU0000705041 | 1,195101 | 14.037.900 | |
2023-05-24 | HU0000705041 | 1,196421 | 14.048.700 | |
2023-05-23 | HU0000705041 | 1,203104 | 14.134.200 | |
2023-05-22 | HU0000705041 | 1,204983 | 14.144.100 | |
2023-05-19 | HU0000705041 | 1,202783 | 14.113.900 | |
2023-05-18 | HU0000705041 | 1,201319 | 14.090.500 | |
2023-05-17 | HU0000705041 | 1,203182 | 14.112.600 | |
2023-05-16 | HU0000705041 | 1,200570 | 14.052.000 | |
2023-05-15 | HU0000705041 | 1,201967 | 14.026.300 | |
2023-05-12 | HU0000705041 | 1,199846 | 13.997.300 | |
2023-05-11 | HU0000705041 | 1,200009 | 14.001.400 | |
2023-05-10 | HU0000705041 | 1,196836 | 13.957.800 | |
2023-05-09 | HU0000705041 | 1,198111 | 13.967.600 | |
2023-05-08 | HU0000705041 | 1,198356 | 13.931.500 | |
2023-05-05 | HU0000705041 | 1,192180 | 13.896.800 | |
2023-05-04 | HU0000705041 | 1,185069 | 13.802.000 | |
2023-05-03 | HU0000705041 | 1,185684 | 13.797.900 | |
2023-05-02 | HU0000705041 | 1,187810 | 13.842.500 | |
2023-04-28 | HU0000705041 | 1,195567 | 13.918.000 | |
2023-04-27 | HU0000705041 | 1,192858 | 13.886.200 | |
2023-04-26 | HU0000705041 | 1,188717 | 13.806.600 | |
2023-04-25 | HU0000705041 | 1,192174 | 13.859.500 | |
2023-04-24 | HU0000705041 | 1,198130 | 13.936.000 | |
2023-04-21 | HU0000705041 | 1,198993 | 13.935.200 | |
2023-04-20 | HU0000705041 | 1,198451 | 13.882.300 | |
2023-04-19 | HU0000705041 | 1,202638 | 13.928.800 | |
2023-04-18 | HU0000705041 | 1,206631 | 13.967.000 | |
2023-04-17 | HU0000705041 | 1,204813 | 13.943.100 | |
2023-04-14 | HU0000705041 | 1,201682 | 13.950.600 | |
2023-04-13 | HU0000705041 | 1,198874 | 13.943.100 | |
2023-04-12 | HU0000705041 | 1,198965 | 13.936.100 | |
2023-04-11 | HU0000705041 | 1,199934 | 13.951.300 | |
2023-04-06 | HU0000705041 | 1,193200 | 13.876.800 | |
2023-04-05 | HU0000705041 | 1,191153 | 13.853.000 | |
2023-04-04 | HU0000705041 | 1,196132 | 13.912.900 | |
2023-04-03 | HU0000705041 | 1,195245 | 13.926.200 | |
2023-03-31 | HU0000705041 | 1,193008 | 13.882.800 | |
2023-03-30 | HU0000705041 | 1,192008 | 13.848.000 | |
2023-03-29 | HU0000705041 | 1,186326 | 13.770.200 | |
2023-03-28 | HU0000705041 | 1,180122 | 13.702.600 | |
2023-03-27 | HU0000705041 | 1,180732 | 13.702.200 | |
2023-03-24 | HU0000705041 | 1,177834 | 13.724.400 | |
2023-03-23 | HU0000705041 | 1,182490 | 13.794.200 | |
2023-03-22 | HU0000705041 | 1,179704 | 13.760.900 | |
2023-03-21 | HU0000705041 | 1,178097 | 13.815.500 | |
2023-03-20 | HU0000705041 | 1,171647 | 13.689.300 | |
2023-03-17 | HU0000705041 | 1,175095 | 13.727.400 | |
2023-03-16 | HU0000705041 | 1,179084 | 13.782.900 | |
2023-03-14 | HU0000705041 | 1,188178 | 13.846.100 | |
2023-03-13 | HU0000705041 | 1,191760 | 13.862.700 | |
2023-03-10 | HU0000705041 | 1,203454 | 13.990.300 | |
2023-03-09 | HU0000705041 | 1,210252 | 14.042.500 | |
2023-03-08 | HU0000705041 | 1,214168 | 14.077.300 | |
2023-03-07 | HU0000705041 | 1,211676 | 14.041.900 | |
2023-03-06 | HU0000705041 | 1,218884 | 14.123.500 | |
2023-03-03 | HU0000705041 | 1,216076 | 14.039.800 | |
2023-03-02 | HU0000705041 | 1,210626 | 14.027.100 | |
2023-03-01 | HU0000705041 | 1,213078 | 14.074.000 | |
2023-02-28 | HU0000705041 | 1,207784 | 14.010.600 | |
2023-02-27 | HU0000705041 | 1,206696 | 14.046.000 | |
2023-02-24 | HU0000705041 | 1,200489 | 13.968.200 | |
2023-02-23 | HU0000705041 | 1,204588 | 13.961.000 | |
2023-02-22 | HU0000705041 | 1,200193 | 13.910.000 | |
2023-02-21 | HU0000705041 | 1,204116 | 13.954.300 | |
2023-02-20 | HU0000705041 | 1,208535 | 13.992.400 | |
2023-02-17 | HU0000705041 | 1,207836 | 13.988.700 | |
2023-02-16 | HU0000705041 | 1,211464 | 13.995.400 | |
2023-02-15 | HU0000705041 | 1,209806 | 13.835.300 | |
2023-02-14 | HU0000705041 | 1,200778 | 13.730.600 | |
2023-02-13 | HU0000705041 | 1,201434 | 13.696.800 | |
2023-02-10 | HU0000705041 | 1,198282 | 13.648.000 | |
2023-02-09 | HU0000705041 | 1,205437 | 13.734.400 | |
2023-02-08 | HU0000705041 | 1,200614 | 13.661.600 | |
2023-02-07 | HU0000705041 | 1,199999 | 13.841.900 | |
2023-02-06 | HU0000705041 | 1,203075 | 13.806.800 | |
2023-02-03 | HU0000705041 | 1,208734 | 13.877.900 | |
2023-02-02 | HU0000705041 | 1,203664 | 13.737.100 | |
2023-02-01 | HU0000705041 | 1,199209 | 13.684.200 | |
2023-01-31 | HU0000705041 | 1,202250 | 13.717.000 | |
2023-01-30 | HU0000705041 | 1,201222 | 13.685.400 | |
2023-01-27 | HU0000705041 | 1,209277 | 13.706.800 | |
2023-01-26 | HU0000705041 | 1,207670 | 13.685.600 | |
2023-01-25 | HU0000705041 | 1,205157 | 13.654.500 | |
2023-01-24 | HU0000705041 | 1,207498 | 13.691.300 | |
2023-01-23 | HU0000705041 | 1,206361 | 13.645.300 | |
2023-01-20 | HU0000705041 | 1,205098 | 13.514.600 | |
2023-01-19 | HU0000705041 | 1,200457 | 13.462.500 | |
2023-01-18 | HU0000705041 | 1,205184 | 13.493.200 | |
2023-01-17 | HU0000705041 | 1,202506 | 13.449.000 | |
2023-01-16 | HU0000705041 | 1,201264 | 13.370.900 | |
2023-01-13 | HU0000705041 | 1,197210 | 13.299.400 | |
2023-01-12 | HU0000705041 | 1,196305 | 13.301.600 | |
2023-01-11 | HU0000705041 | 1,189094 | 13.155.000 | |
2023-01-10 | HU0000705041 | 1,188061 | 13.108.800 | |
2023-01-09 | HU0000705041 | 1,191640 | 13.126.100 | |
2023-01-06 | HU0000705041 | 1,190451 | 13.061.900 | |
2023-01-05 | HU0000705041 | 1,180707 | 12.955.000 | |
2023-01-04 | HU0000705041 | 1,185332 | 13.002.000 | |
2023-01-03 | HU0000705041 | 1,178096 | 12.921.900 | |
2023-01-02 | HU0000705041 | 1,169145 | 12.819.200 | |
2022-12-30 | HU0000705041 | 1,165179 | 12.775.800 | |
2022-12-29 | HU0000705041 | 1,164952 | 12.773.300 | |
2022-12-28 | HU0000705041 | 1,161494 | 12.726.300 | |
2022-12-27 | HU0000705041 | 1,165781 | 12.802.800 | |
2022-12-23 | HU0000705041 | 1,165825 | 12.802.800 | |
2022-12-22 | HU0000705041 | 1,165772 | 12.802.200 | |
2022-12-21 | HU0000705041 | 1,168703 | 12.838.500 | |
2022-12-20 | HU0000705041 | 1,162333 | 12.768.600 | |
2022-12-19 | HU0000705041 | 1,167061 | 12.822.500 | |
2022-12-16 | HU0000705041 | 1,163112 | 12.778.900 | |
2022-12-15 | HU0000705041 | 1,167227 | 12.828.600 | |
2022-12-14 | HU0000705041 | 1,173905 | 12.901.000 | |
2022-12-13 | HU0000705041 | 1,175201 | 12.912.900 | |
2022-12-12 | HU0000705041 | 1,163596 | 12.787.700 | |
2022-12-09 | HU0000705041 | 1,164230 | 12.794.600 | |
2022-12-08 | HU0000705041 | 1,160359 | 12.737.300 | |
2022-12-07 | HU0000705041 | 1,159939 | 12.713.600 | |
2022-12-06 | HU0000705041 | 1,163887 | 12.748.300 | |
2022-12-05 | HU0000705041 | 1,166577 | 12.777.700 | |
2022-12-02 | HU0000705041 | 1,167727 | 12.787.500 | |
2022-12-01 | HU0000705041 | 1,169251 | 12.804.200 | |
2022-11-30 | HU0000705041 | 1,166817 | 12.749.800 | |
2022-11-29 | HU0000705041 | 1,159971 | 12.679.600 | |
2022-11-28 | HU0000705041 | 1,153791 | 12.627.700 | |
2022-11-25 | HU0000705041 | 1,155719 | 12.657.300 | |
2022-11-24 | HU0000705041 | 1,152889 | 12.631.300 | |
2022-11-23 | HU0000705041 | 1,152051 | 12.623.100 | |
2022-11-22 | HU0000705041 | 1,148506 | 12.584.300 | |
2022-11-21 | HU0000705041 | 1,143307 | 12.516.600 | |
2022-11-18 | HU0000705041 | 1,137974 | 12.459.200 | |
2022-11-17 | HU0000705041 | 1,135126 | 12.411.200 | |
2022-11-16 | HU0000705041 | 1,140385 | 12.468.600 | |
2022-11-15 | HU0000705041 | 1,149311 | 12.569.000 | |
2022-11-14 | HU0000705041 | 1,144285 | 12.513.400 | |
2022-11-11 | HU0000705041 | 1,142858 | 12.525.200 | |
2022-11-10 | HU0000705041 | 1,135617 | 12.454.800 | |
2022-11-09 | HU0000705041 | 1,120132 | 12.290.900 | |
2022-11-08 | HU0000705041 | 1,126110 | 12.356.000 | |
2022-11-07 | HU0000705041 | 1,121292 | 12.302.100 | |
2022-11-04 | HU0000705041 | 1,114875 | 12.235.600 | |
2022-11-03 | HU0000705041 | 1,093254 | 12.004.900 | |
2022-11-02 | HU0000705041 | 1,095536 | 12.032.900 | |
2022-10-28 | HU0000705041 | 1,080578 | 11.870.100 | |
2022-10-27 | HU0000705041 | 1,086350 | 11.934.500 | |
2022-10-26 | HU0000705041 | 1,085698 | 11.932.900 | |
2022-10-25 | HU0000705041 | 1,079251 | 11.862.100 | |
2022-10-24 | HU0000705041 | 1,077928 | 11.864.300 | |
2022-10-21 | HU0000705041 | 1,081542 | 11.900.900 | |
2022-10-20 | HU0000705041 | 1,083838 | 11.932.600 | |
2022-10-19 | HU0000705041 | 1,079725 | 11.912.200 | |
2022-10-18 | HU0000705041 | 1,085003 | 11.981.100 | |
2022-10-17 | HU0000705041 | 1,080145 | 11.943.500 | |
2022-10-14 | HU0000705041 | 1,067142 | 11.829.200 | |
2022-10-13 | HU0000705041 | 1,058620 | 11.733.600 | |
2022-10-12 | HU0000705041 | 1,059885 | 11.705.000 | |
2022-10-11 | HU0000705041 | 1,064743 | 11.763.400 | |
2022-10-10 | HU0000705041 | 1,072020 | 11.862.500 | |
2022-10-07 | HU0000705041 | 1,076196 | 11.936.600 | |
2022-10-06 | HU0000705041 | 1,082602 | 12.024.600 | |
2022-10-05 | HU0000705041 | 1,080843 | 12.005.000 | |
2022-10-04 | HU0000705041 | 1,088154 | 12.136.400 | |
2022-10-03 | HU0000705041 | 1,070033 | 11.920.600 | |
2022-09-30 | HU0000705041 | 1,061515 | 11.826.600 | |
2022-09-29 | HU0000705041 | 1,059711 | 11.806.500 | |
2022-09-28 | HU0000705041 | 1,075686 | 11.985.400 | |
2022-09-27 | HU0000705041 | 1,081494 | 12.050.100 | |
2022-09-26 | HU0000705041 | 1,078977 | 12.024.500 | |
2022-09-23 | HU0000705041 | 1,084611 | 12.094.200 |