| 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 Pénzpiaci Alap A sorozat | ||||
| Évesített hozam: 14,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-05 | HU0000712161 | 1,218736 | 313.000.000.000 | |
| 2023-10-04 | HU0000712161 | 1,218305 | 312.017.000.000 | |
| 2023-10-03 | HU0000712161 | 1,217965 | 311.832.000.000 | |
| 2023-10-02 | HU0000712161 | 1,217696 | 311.115.000.000 | |
| 2023-09-29 | HU0000712161 | 1,217060 | 309.610.000.000 | |
| 2023-09-28 | HU0000712161 | 1,216599 | 308.395.000.000 | |
| 2023-09-27 | HU0000712161 | 1,216317 | 307.964.000.000 | |
| 2023-09-26 | HU0000712161 | 1,216031 | 309.165.000.000 | |
| 2023-09-25 | HU0000712161 | 1,215596 | 310.057.000.000 | |
| 2023-09-22 | HU0000712161 | 1,214811 | 309.940.000.000 | |
|
|
||||
| 2023-09-21 | HU0000712161 | 1,214319 | 309.996.000.000 | |
| 2023-09-20 | HU0000712161 | 1,214039 | 310.883.000.000 | |
| 2023-09-19 | HU0000712161 | 1,213828 | 311.602.000.000 | |
| 2023-09-18 | HU0000712161 | 1,213362 | 310.967.000.000 | |
| 2023-09-15 | HU0000712161 | 1,212560 | 312.205.000.000 | |
| 2023-09-14 | HU0000712161 | 1,212324 | 311.092.000.000 | |
| 2023-09-13 | HU0000712161 | 1,212071 | 312.243.000.000 | |
| 2023-09-12 | HU0000712161 | 1,211679 | 311.792.000.000 | |
| 2023-09-11 | HU0000712161 | 1,211217 | 311.758.000.000 | |
| 2023-09-08 | HU0000712161 | 1,210579 | 310.832.000.000 | |
| 2023-09-07 | HU0000712161 | 1,210152 | 311.334.000.000 | |
| 2023-09-06 | HU0000712161 | 1,209735 | 311.206.000.000 | |
| 2023-09-05 | HU0000712161 | 1,209316 | 311.963.000.000 | |
| 2023-09-04 | HU0000712161 | 1,208886 | 310.241.000.000 | |
| 2023-09-01 | HU0000712161 | 1,207736 | 307.868.000.000 | |
| 2023-08-31 | HU0000712161 | 1,207431 | 311.918.000.000 | |
| 2023-08-30 | HU0000712161 | 1,207121 | 312.127.000.000 | |
| 2023-08-29 | HU0000712161 | 1,206851 | 308.540.000.000 | |
| 2023-08-28 | HU0000712161 | 1,206459 | 307.985.000.000 | |
| 2023-08-25 | HU0000712161 | 1,205435 | 306.923.000.000 | |
| 2023-08-24 | HU0000712161 | 1,204946 | 304.213.000.000 | |
| 2023-08-23 | HU0000712161 | 1,204477 | 303.404.000.000 | |
| 2023-08-22 | HU0000712161 | 1,204188 | 303.289.000.000 | |
| 2023-08-21 | HU0000712161 | 1,203733 | 303.199.000.000 | |
| 2023-08-18 | HU0000712161 | 1,202830 | 303.295.000.000 | |
| 2023-08-17 | HU0000712161 | 1,202363 | 304.004.000.000 | |
| 2023-08-16 | HU0000712161 | 1,202067 | 303.410.000.000 | |
| 2023-08-15 | HU0000712161 | 1,201538 | 303.199.000.000 | |
| 2023-08-14 | HU0000712161 | 1,201148 | 301.294.000.000 | |
| 2023-08-11 | HU0000712161 | 1,200153 | 301.676.000.000 | |
| 2023-08-10 | HU0000712161 | 1,199857 | 300.464.000.000 | |
| 2023-08-09 | HU0000712161 | 1,199388 | 297.814.000.000 | |
| 2023-08-08 | HU0000712161 | 1,199086 | 298.241.000.000 | |
| 2023-08-07 | HU0000712161 | 1,198641 | 296.863.000.000 | |
| 2023-08-04 | HU0000712161 | 1,197706 | 296.684.000.000 | |
| 2023-08-03 | HU0000712161 | 1,197256 | 296.978.000.000 | |
| 2023-08-02 | HU0000712161 | 1,196872 | 296.978.000.000 | |
| 2023-08-01 | HU0000712161 | 1,196359 | 298.316.000.000 | |
| 2023-07-31 | HU0000712161 | 1,195807 | 297.909.000.000 | |
| 2023-07-28 | HU0000712161 | 1,194554 | 298.799.000.000 | |
| 2023-07-27 | HU0000712161 | 1,194326 | 297.609.000.000 | |
| 2023-07-26 | HU0000712161 | 1,193844 | 298.427.000.000 | |
| 2023-07-25 | HU0000712161 | 1,193439 | 299.377.000.000 | |
| 2023-07-24 | HU0000712161 | 1,192958 | 299.732.000.000 | |
| 2023-07-21 | HU0000712161 | 1,191850 | 298.963.000.000 | |
| 2023-07-20 | HU0000712161 | 1,191028 | 425.137.000.000 | |
| 2023-07-19 | HU0000712161 | 1,190495 | 425.474.000.000 | |
| 2023-07-18 | HU0000712161 | 1,190098 | 426.628.000.000 | |
| 2023-07-17 | HU0000712161 | 1,189648 | 425.872.000.000 | |
| 2023-07-14 | HU0000712161 | 1,188546 | 424.751.000.000 | |
| 2023-07-13 | HU0000712161 | 1,188195 | 421.591.000.000 | |
| 2023-07-12 | HU0000712161 | 1,187872 | 421.271.000.000 | |
| 2023-07-11 | HU0000712161 | 1,187619 | 424.050.000.000 | |
| 2023-07-10 | HU0000712161 | 1,187316 | 422.826.000.000 | |
| 2023-07-07 | HU0000712161 | 1,186249 | 422.017.000.000 | |
| 2023-07-06 | HU0000712161 | 1,185593 | 422.049.000.000 | |
| 2023-07-05 | HU0000712161 | 1,185062 | 420.928.000.000 | |
| 2023-07-04 | HU0000712161 | 1,184653 | 418.225.000.000 | |
| 2023-07-03 | HU0000712161 | 1,184169 | 416.669.000.000 | |
| 2023-06-30 | HU0000712161 | 1,183204 | 415.466.000.000 | |
| 2023-06-29 | HU0000712161 | 1,182654 | 395.763.000.000 | |
| 2023-06-28 | HU0000712161 | 1,182174 | 376.093.000.000 | |
| 2023-06-27 | HU0000712161 | 1,181852 | 355.697.000.000 | |
| 2023-06-26 | HU0000712161 | 1,181322 | 335.919.000.000 | |
| 2023-06-23 | HU0000712161 | 1,180470 | 294.129.000.000 | |
| 2023-06-22 | HU0000712161 | 1,180074 | 294.028.000.000 | |
| 2023-06-21 | HU0000712161 | 1,179674 | 294.274.000.000 | |
| 2023-06-20 | HU0000712161 | 1,179262 | 294.268.000.000 | |
| 2023-06-19 | HU0000712161 | 1,178711 | 294.852.000.000 | |
| 2023-06-16 | HU0000712161 | 1,177687 | 294.651.000.000 | |
| 2023-06-15 | HU0000712161 | 1,177123 | 293.809.000.000 | |
| 2023-06-14 | HU0000712161 | 1,176637 | 294.751.000.000 | |
| 2023-06-13 | HU0000712161 | 1,176187 | 294.956.000.000 | |
| 2023-06-12 | HU0000712161 | 1,175667 | 294.035.000.000 | |
| 2023-06-09 | HU0000712161 | 1,174596 | 295.244.000.000 | |
| 2023-06-08 | HU0000712161 | 1,174035 | 295.293.000.000 | |
| 2023-06-07 | HU0000712161 | 1,173611 | 296.548.000.000 | |
| 2023-06-06 | HU0000712161 | 1,173216 | 297.322.000.000 | |
| 2023-06-05 | HU0000712161 | 1,172834 | 296.486.000.000 | |
| 2023-06-02 | HU0000712161 | 1,171776 | 296.908.000.000 | |
| 2023-06-01 | HU0000712161 | 1,171256 | 300.665.000.000 | |
| 2023-05-31 | HU0000712161 | 1,170680 | 303.290.000.000 | |
| 2023-05-30 | HU0000712161 | 1,169980 | 302.923.000.000 | |
| 2023-05-26 | HU0000712161 | 1,168734 | 303.139.000.000 | |
| 2023-05-25 | HU0000712161 | 1,168166 | 302.407.000.000 | |
| 2023-05-24 | HU0000712161 | 1,167789 | 301.005.000.000 | |
| 2023-05-23 | HU0000712161 | 1,167354 | 302.110.000.000 | |
| 2023-05-22 | HU0000712161 | 1,166775 | 301.188.000.000 | |
| 2023-05-19 | HU0000712161 | 1,165584 | 302.070.000.000 | |
| 2023-05-18 | HU0000712161 | 1,164916 | 300.250.000.000 | |
| 2023-05-17 | HU0000712161 | 1,164466 | 300.566.000.000 | |
| 2023-05-16 | HU0000712161 | 1,163962 | 301.108.000.000 | |
| 2023-05-15 | HU0000712161 | 1,163438 | 300.125.000.000 | |
| 2023-05-12 | HU0000712161 | 1,162293 | 308.217.000.000 | |
| 2023-05-11 | HU0000712161 | 1,161653 | 308.393.000.000 | |
| 2023-05-10 | HU0000712161 | 1,161188 | 308.940.000.000 | |
| 2023-05-09 | HU0000712161 | 1,160753 | 309.612.000.000 | |
| 2023-05-08 | HU0000712161 | 1,160203 | 308.686.000.000 | |
| 2023-05-05 | HU0000712161 | 1,158927 | 308.599.000.000 | |
| 2023-05-04 | HU0000712161 | 1,158376 | 307.935.000.000 | |
| 2023-05-03 | HU0000712161 | 1,157773 | 308.921.000.000 | |
| 2023-05-02 | HU0000712161 | 1,157197 | 309.510.000.000 | |
| 2023-04-28 | HU0000712161 | 1,155647 | 308.401.000.000 | |
| 2023-04-27 | HU0000712161 | 1,155067 | 309.358.000.000 | |
| 2023-04-26 | HU0000712161 | 1,154436 | 309.485.000.000 | |
| 2023-04-25 | HU0000712161 | 1,153938 | 310.356.000.000 | |
| 2023-04-24 | HU0000712161 | 1,153339 | 309.527.000.000 | |
| 2023-04-21 | HU0000712161 | 1,152238 | 309.108.000.000 | |
| 2023-04-20 | HU0000712161 | 1,151542 | 309.293.000.000 | |
| 2023-04-19 | HU0000712161 | 1,151053 | 310.645.000.000 | |
| 2023-04-18 | HU0000712161 | 1,150570 | 310.219.000.000 | |
| 2023-04-17 | HU0000712161 | 1,150057 | 308.930.000.000 | |
| 2023-04-14 | HU0000712161 | 1,149029 | 308.816.000.000 | |
| 2023-04-13 | HU0000712161 | 1,148502 | 309.139.000.000 | |
| 2023-04-12 | HU0000712161 | 1,148123 | 308.938.000.000 | |
| 2023-04-11 | HU0000712161 | 1,149298 | 307.841.000.000 | |
| 2023-04-06 | HU0000712161 | 1,145699 | 307.638.000.000 | |
| 2023-04-05 | HU0000712161 | 1,144870 | 308.290.000.000 | |
| 2023-04-04 | HU0000712161 | 1,144488 | 307.886.000.000 | |
| 2023-04-03 | HU0000712161 | 1,143899 | 307.623.000.000 | |
| 2023-03-31 | HU0000712161 | 1,142832 | 307.121.000.000 | |
| 2023-03-30 | HU0000712161 | 1,142257 | 306.511.000.000 | |
| 2023-03-29 | HU0000712161 | 1,141800 | 305.467.000.000 | |
| 2023-03-28 | HU0000712161 | 1,141376 | 305.814.000.000 | |
| 2023-03-27 | HU0000712161 | 1,140956 | 304.971.000.000 | |
| 2023-03-24 | HU0000712161 | 1,139472 | 304.159.000.000 | |
| 2023-03-23 | HU0000712161 | 1,138861 | 303.414.000.000 | |
| 2023-03-22 | HU0000712161 | 1,138894 | 303.495.000.000 | |
| 2023-03-21 | HU0000712161 | 1,138789 | 304.207.000.000 | |
| 2023-03-20 | HU0000712161 | 1,138006 | 303.389.000.000 | |
| 2023-03-17 | HU0000712161 | 1,137001 | 302.551.000.000 | |
| 2023-03-16 | HU0000712161 | 1,135816 | 302.509.000.000 | |
| 2023-03-14 | HU0000712161 | 1,135003 | 302.425.000.000 | |
| 2023-03-13 | HU0000712161 | 1,133503 | 302.239.000.000 | |
| 2023-03-10 | HU0000712161 | 1,132050 | 300.471.000.000 | |
| 2023-03-09 | HU0000712161 | 1,131573 | 299.550.000.000 | |
| 2023-03-08 | HU0000712161 | 1,131103 | 299.002.000.000 | |
| 2023-03-07 | HU0000712161 | 1,130727 | 299.906.000.000 | |
| 2023-03-06 | HU0000712161 | 1,130093 | 298.733.000.000 | |
| 2023-03-03 | HU0000712161 | 1,128803 | 298.797.000.000 | |
| 2023-03-02 | HU0000712161 | 1,128376 | 299.060.000.000 | |
| 2023-03-01 | HU0000712161 | 1,127926 | 298.344.000.000 | |
| 2023-02-28 | HU0000712161 | 1,127490 | 298.468.000.000 | |
| 2023-02-27 | HU0000712161 | 1,127027 | 297.674.000.000 | |
| 2023-02-24 | HU0000712161 | 1,125699 | 295.345.000.000 | |
| 2023-02-23 | HU0000712161 | 1,125259 | 294.589.000.000 | |
| 2023-02-22 | HU0000712161 | 1,124826 | 293.704.000.000 | |
| 2023-02-21 | HU0000712161 | 1,124371 | 293.629.000.000 | |
| 2023-02-20 | HU0000712161 | 1,123885 | 292.933.000.000 | |
| 2023-02-17 | HU0000712161 | 1,122404 | 292.829.000.000 | |
| 2023-02-16 | HU0000712161 | 1,121923 | 290.642.000.000 | |
| 2023-02-15 | HU0000712161 | 1,121513 | 292.287.000.000 | |
| 2023-02-14 | HU0000712161 | 1,121119 | 291.926.000.000 | |
| 2023-02-13 | HU0000712161 | 1,120574 | 290.484.000.000 | |
| 2023-02-10 | HU0000712161 | 1,119208 | 289.573.000.000 | |
| 2023-02-09 | HU0000712161 | 1,118769 | 289.340.000.000 | |
| 2023-02-08 | HU0000712161 | 1,118363 | 288.896.000.000 | |
| 2023-02-07 | HU0000712161 | 1,117940 | 288.536.000.000 | |
| 2023-02-06 | HU0000712161 | 1,117405 | 288.210.000.000 | |
| 2023-02-03 | HU0000712161 | 1,116230 | 288.186.000.000 | |
| 2023-02-02 | HU0000712161 | 1,115568 | 288.864.000.000 | |
| 2023-02-01 | HU0000712161 | 1,115166 | 289.270.000.000 | |
| 2023-01-31 | HU0000712161 | 1,114765 | 290.112.000.000 | |
| 2023-01-30 | HU0000712161 | 1,114229 | 291.414.000.000 | |
| 2023-01-27 | HU0000712161 | 1,113124 | 291.478.000.000 | |
| 2023-01-26 | HU0000712161 | 1,112622 | 291.382.000.000 | |
| 2023-01-25 | HU0000712161 | 1,112140 | 292.552.000.000 | |
| 2023-01-24 | HU0000712161 | 1,111770 | 293.282.000.000 | |
| 2023-01-23 | HU0000712161 | 1,111232 | 292.336.000.000 | |
| 2023-01-20 | HU0000712161 | 1,110147 | 290.611.000.000 | |
| 2023-01-19 | HU0000712161 | 1,109617 | 291.881.000.000 | |
| 2023-01-18 | HU0000712161 | 1,109133 | 291.709.000.000 | |
| 2023-01-17 | HU0000712161 | 1,108752 | 291.129.000.000 | |
| 2023-01-16 | HU0000712161 | 1,108309 | 290.455.000.000 | |
| 2023-01-13 | HU0000712161 | 1,107067 | 290.034.000.000 | |
| 2023-01-12 | HU0000712161 | 1,106541 | 289.636.000.000 | |
| 2023-01-11 | HU0000712161 | 1,106021 | 289.352.000.000 | |
| 2023-01-10 | HU0000712161 | 1,105644 | 289.466.000.000 | |
| 2023-01-09 | HU0000712161 | 1,105163 | 288.624.000.000 | |
| 2023-01-06 | HU0000712161 | 1,104224 | 287.711.000.000 | |
| 2023-01-05 | HU0000712161 | 1,103558 | 289.638.000.000 | |
| 2023-01-04 | HU0000712161 | 1,103081 | 288.889.000.000 | |
| 2023-01-03 | HU0000712161 | 1,102763 | 290.110.000.000 | |
| 2023-01-02 | HU0000712161 | 1,102280 | 288.867.000.000 | |
| 2022-12-30 | HU0000712161 | 1,101219 | 286.652.000.000 | |
| 2022-12-29 | HU0000712161 | 1,100776 | 284.028.000.000 | |
| 2022-12-28 | HU0000712161 | 1,100271 | 282.603.000.000 | |
| 2022-12-27 | HU0000712161 | 1,099704 | 279.506.000.000 | |
| 2022-12-23 | HU0000712161 | 1,098308 | 277.892.000.000 | |
| 2022-12-22 | HU0000712161 | 1,097719 | 275.280.000.000 | |
| 2022-12-21 | HU0000712161 | 1,097275 | 272.872.000.000 | |
| 2022-12-20 | HU0000712161 | 1,096969 | 272.441.000.000 | |
| 2022-12-19 | HU0000712161 | 1,096423 | 270.013.000.000 | |
| 2022-12-16 | HU0000712161 | 1,095509 | 268.103.000.000 | |
| 2022-12-15 | HU0000712161 | 1,095040 | 267.807.000.000 | |
| 2022-12-14 | HU0000712161 | 1,094551 | 267.977.000.000 | |
| 2022-12-13 | HU0000712161 | 1,094263 | 266.384.000.000 | |
| 2022-12-12 | HU0000712161 | 1,093699 | 263.960.000.000 | |
| 2022-12-09 | HU0000712161 | 1,092723 | 260.162.000.000 | |
| 2022-12-08 | HU0000712161 | 1,092281 | 258.383.000.000 | |
| 2022-12-07 | HU0000712161 | 1,091768 | 256.108.000.000 | |
| 2022-12-06 | HU0000712161 | 1,091595 | 254.688.000.000 | |
| 2022-12-05 | HU0000712161 | 1,091141 | 248.282.000.000 | |
| 2022-12-02 | HU0000712161 | 1,090084 | 246.124.000.000 | |
| 2022-12-01 | HU0000712161 | 1,089655 | 245.062.000.000 | |
| 2022-11-30 | HU0000712161 | 1,089137 | 246.774.000.000 | |
| 2022-11-29 | HU0000712161 | 1,088741 | 245.451.000.000 | |
| 2022-11-28 | HU0000712161 | 1,087998 | 247.335.000.000 | |
| 2022-11-25 | HU0000712161 | 1,087226 | 244.216.000.000 | |
| 2022-11-24 | HU0000712161 | 1,086859 | 241.277.000.000 | |
| 2022-11-23 | HU0000712161 | 1,086528 | 223.413.000.000 | |
| 2022-11-22 | HU0000712161 | 1,086092 | 221.727.000.000 | |
| 2022-11-21 | HU0000712161 | 1,085664 | 216.577.000.000 | |
| 2022-11-18 | HU0000712161 | 1,084425 | 213.304.000.000 | |
| 2022-11-17 | HU0000712161 | 1,084054 | 210.398.000.000 | |
| 2022-11-16 | HU0000712161 | 1,083597 | 207.931.000.000 | |
| 2022-11-15 | HU0000712161 | 1,083113 | 206.298.000.000 | |
| 2022-11-14 | HU0000712161 | 1,082515 | 203.464.000.000 | |
| 2022-11-11 | HU0000712161 | 1,081137 | 201.039.000.000 | |
| 2022-11-10 | HU0000712161 | 1,080705 | 198.713.000.000 | |
| 2022-11-09 | HU0000712161 | 1,080197 | 197.119.000.000 | |
| 2022-11-08 | HU0000712161 | 1,079812 | 195.065.000.000 | |
| 2022-11-07 | HU0000712161 | 1,079268 | 193.391.000.000 | |
| 2022-11-04 | HU0000712161 | 1,078056 | 191.895.000.000 | |
| 2022-11-03 | HU0000712161 | 1,077675 | 191.520.000.000 | |
| 2022-11-02 | HU0000712161 | 1,077122 | 190.041.000.000 | |
| 2022-10-28 | HU0000712161 | 1,075049 | 188.327.000.000 | |
| 2022-10-27 | HU0000712161 | 1,074671 | 187.254.000.000 | |
| 2022-10-26 | HU0000712161 | 1,074247 | 186.457.000.000 | |
| 2022-10-25 | HU0000712161 | 1,073845 | 182.143.000.000 | |
| 2022-10-24 | HU0000712161 | 1,073296 | 179.333.000.000 | |
| 2022-10-21 | HU0000712161 | 1,072090 | 177.418.000.000 | |
| 2022-10-20 | HU0000712161 | 1,071884 | 175.079.000.000 | |
| 2022-10-19 | HU0000712161 | 1,071541 | 175.465.000.000 | |
| 2022-10-18 | HU0000712161 | 1,071411 | 170.520.000.000 | |
| 2022-10-17 | HU0000712161 | 1,072502 | 171.235.000.000 | |
| 2022-10-14 | HU0000712161 | 1,071440 | 168.598.000.000 | |
| 2022-10-13 | HU0000712161 | 1,071237 | 168.076.000.000 | |
| 2022-10-12 | HU0000712161 | 1,070949 | 165.757.000.000 | |
| 2022-10-11 | HU0000712161 | 1,070676 | 163.404.000.000 | |
| 2022-10-10 | HU0000712161 | 1,070293 | 161.975.000.000 | |
| 2022-10-07 | HU0000712161 | 1,069295 | 158.418.000.000 | |
| 2022-10-06 | HU0000712161 | 1,069168 | 154.925.000.000 | |
| 2022-10-05 | HU0000712161 | 1,068859 | 152.593.000.000 | |