| 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 | ||||
| Évesített hozam: 0,05% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-06 | HU0000712161 | 1,026590 | 5.090.580.000 | |
| 2020-08-05 | HU0000712161 | 1,026590 | 5.091.770.000 | |
| 2020-08-04 | HU0000712161 | 1,026592 | 5.100.950.000 | |
| 2020-08-03 | HU0000712161 | 1,026598 | 5.094.880.000 | |
| 2020-07-31 | HU0000712161 | 1,026589 | 5.111.660.000 | |
| 2020-07-30 | HU0000712161 | 1,026583 | 5.112.430.000 | |
| 2020-07-29 | HU0000712161 | 1,026572 | 5.122.070.000 | |
| 2020-07-28 | HU0000712161 | 1,026605 | 5.132.650.000 | |
| 2020-07-27 | HU0000712161 | 1,026602 | 5.140.300.000 | |
| 2020-07-24 | HU0000712161 | 1,026567 | 5.139.130.000 | |
|
|
||||
| 2020-07-23 | HU0000712161 | 1,026539 | 5.142.600.000 | |
| 2020-07-22 | HU0000712161 | 1,026534 | 5.145.370.000 | |
| 2020-07-21 | HU0000712161 | 1,026521 | 5.930.550.000 | |
| 2020-07-20 | HU0000712161 | 1,026514 | 5.930.820.000 | |
| 2020-07-17 | HU0000712161 | 1,026505 | 5.935.950.000 | |
| 2020-07-16 | HU0000712161 | 1,026500 | 5.887.110.000 | |
| 2020-07-15 | HU0000712161 | 1,026504 | 5.882.090.000 | |
| 2020-07-14 | HU0000712161 | 1,026546 | 5.877.800.000 | |
| 2020-07-13 | HU0000712161 | 1,026608 | 5.880.600.000 | |
| 2020-07-10 | HU0000712161 | 1,026540 | 5.880.780.000 | |
| 2020-07-09 | HU0000712161 | 1,026399 | 5.880.450.000 | |
| 2020-07-08 | HU0000712161 | 1,026410 | 5.888.390.000 | |
| 2020-07-07 | HU0000712161 | 1,026409 | 5.884.930.000 | |
| 2020-07-06 | HU0000712161 | 1,026408 | 5.870.840.000 | |
| 2020-07-03 | HU0000712161 | 1,026382 | 5.891.730.000 | |
| 2020-07-02 | HU0000712161 | 1,026382 | 4.961.650.000 | |
| 2020-07-01 | HU0000712161 | 1,026360 | 4.969.950.000 | |
| 2020-06-30 | HU0000712161 | 1,026347 | 4.968.260.000 | |
| 2020-06-29 | HU0000712161 | 1,026307 | 4.965.860.000 | |
| 2020-06-26 | HU0000712161 | 1,026326 | 4.963.030.000 | |
| 2020-06-25 | HU0000712161 | 1,026316 | 4.971.380.000 | |
| 2020-06-24 | HU0000712161 | 1,025883 | 4.968.950.000 | |
| 2020-06-23 | HU0000712161 | 1,025834 | 4.968.760.000 | |
| 2020-06-22 | HU0000712161 | 1,025656 | 4.966.160.000 | |
| 2020-06-19 | HU0000712161 | 1,025599 | 4.973.310.000 | |
| 2020-06-18 | HU0000712161 | 1,025537 | 4.977.490.000 | |
| 2020-06-17 | HU0000712161 | 1,025487 | 4.974.030.000 | |
| 2020-06-16 | HU0000712161 | 1,025419 | 4.952.750.000 | |
| 2020-06-15 | HU0000712161 | 1,025413 | 4.961.940.000 | |
| 2020-06-12 | HU0000712161 | 1,025270 | 4.962.360.000 | |
| 2020-06-11 | HU0000712161 | 1,025297 | 4.977.970.000 | |
| 2020-06-10 | HU0000712161 | 1,025267 | 4.990.250.000 | |
| 2020-06-09 | HU0000712161 | 1,025143 | 4.999.160.000 | |
| 2020-06-08 | HU0000712161 | 1,025112 | 5.004.180.000 | |
| 2020-06-05 | HU0000712161 | 1,025053 | 5.011.820.000 | |
| 2020-06-04 | HU0000712161 | 1,025045 | 5.018.700.000 | |
| 2020-06-03 | HU0000712161 | 1,025033 | 5.029.630.000 | |
| 2020-06-02 | HU0000712161 | 1,025007 | 5.029.370.000 | |
| 2020-05-29 | HU0000712161 | 1,024861 | 5.018.800.000 | |
| 2020-05-28 | HU0000712161 | 1,024825 | 5.006.220.000 | |
| 2020-05-27 | HU0000712161 | 1,024776 | 5.007.130.000 | |
| 2020-05-26 | HU0000712161 | 1,024790 | 5.007.550.000 | |
| 2020-05-25 | HU0000712161 | 1,024790 | 5.017.690.000 | |
| 2020-05-22 | HU0000712161 | 1,024739 | 5.024.810.000 | |
| 2020-05-21 | HU0000712161 | 1,024714 | 5.029.260.000 | |
| 2020-05-20 | HU0000712161 | 1,024691 | 5.026.790.000 | |
| 2020-05-19 | HU0000712161 | 1,024675 | 5.033.760.000 | |
| 2020-05-18 | HU0000712161 | 1,024653 | 5.020.790.000 | |
| 2020-05-15 | HU0000712161 | 1,024600 | 5.023.720.000 | |
| 2020-05-14 | HU0000712161 | 1,024512 | 5.025.500.000 | |
| 2020-05-13 | HU0000712161 | 1,024435 | 5.023.400.000 | |
| 2020-05-12 | HU0000712161 | 1,024255 | 5.015.520.000 | |
| 2020-05-11 | HU0000712161 | 1,024120 | 5.014.220.000 | |
| 2020-05-08 | HU0000712161 | 1,024079 | 5.014.300.000 | |
| 2020-05-07 | HU0000712161 | 1,024058 | 5.021.470.000 | |
| 2020-05-06 | HU0000712161 | 1,024038 | 5.024.230.000 | |
| 2020-05-05 | HU0000712161 | 1,023994 | 5.019.080.000 | |
| 2020-05-04 | HU0000712161 | 1,023982 | 5.018.630.000 | |
| 2020-04-30 | HU0000712161 | 1,023891 | 5.026.750.000 | |
| 2020-04-29 | HU0000712161 | 1,023829 | 5.030.970.000 | |
| 2020-04-28 | HU0000712161 | 1,023807 | 5.034.980.000 | |
| 2020-04-27 | HU0000712161 | 1,023706 | 5.029.870.000 | |
| 2020-04-24 | HU0000712161 | 1,023528 | 5.034.530.000 | |
| 2020-04-23 | HU0000712161 | 1,023508 | 5.035.420.000 | |
| 2020-04-22 | HU0000712161 | 1,023479 | 5.034.040.000 | |
| 2020-04-21 | HU0000712161 | 1,023450 | 5.034.140.000 | |
| 2020-04-20 | HU0000712161 | 1,023380 | 5.035.450.000 | |
| 2020-04-17 | HU0000712161 | 1,023308 | 5.031.580.000 | |
| 2020-04-16 | HU0000712161 | 1,023356 | 5.027.650.000 | |
| 2020-04-15 | HU0000712161 | 1,023219 | 5.028.040.000 | |
| 2020-04-14 | HU0000712161 | 1,023254 | 5.087.580.000 | |
| 2020-04-09 | HU0000712161 | 1,022840 | 5.110.550.000 | |
| 2020-04-08 | HU0000712161 | 1,023052 | 5.135.240.000 | |
| 2020-04-07 | HU0000712161 | 1,023110 | 5.242.810.000 | |
| 2020-04-06 | HU0000712161 | 1,023138 | 5.228.840.000 | |
| 2020-04-03 | HU0000712161 | 1,023338 | 5.253.320.000 | |
| 2020-04-02 | HU0000712161 | 1,023457 | 5.195.680.000 | |
| 2020-04-01 | HU0000712161 | 1,023641 | 5.198.070.000 | |
| 2020-03-31 | HU0000712161 | 1,023640 | 5.207.100.000 | |
| 2020-03-30 | HU0000712161 | 1,023858 | 5.209.350.000 | |
| 2020-03-27 | HU0000712161 | 1,023828 | 5.218.270.000 | |
| 2020-03-26 | HU0000712161 | 1,023815 | 5.235.440.000 | |
| 2020-03-25 | HU0000712161 | 1,023662 | 5.241.650.000 | |
| 2020-03-24 | HU0000712161 | 1,023693 | 5.262.380.000 | |
| 2020-03-23 | HU0000712161 | 1,023691 | 5.270.230.000 | |
| 2020-03-20 | HU0000712161 | 1,023679 | 5.290.370.000 | |
| 2020-03-19 | HU0000712161 | 1,023685 | 5.343.770.000 | |
| 2020-03-18 | HU0000712161 | 1,023761 | 5.336.830.000 | |
| 2020-03-17 | HU0000712161 | 1,023884 | 5.347.930.000 | |
| 2020-03-16 | HU0000712161 | 1,024029 | 5.310.230.000 | |
| 2020-03-13 | HU0000712161 | 1,024134 | 5.328.510.000 | |
| 2020-03-12 | HU0000712161 | 1,024233 | 5.331.620.000 | |
| 2020-03-11 | HU0000712161 | 1,024263 | 5.383.070.000 | |
| 2020-03-10 | HU0000712161 | 1,024312 | 5.335.970.000 | |
| 2020-03-09 | HU0000712161 | 1,024177 | 5.326.060.000 | |
| 2020-03-06 | HU0000712161 | 1,024185 | 5.314.040.000 | |
| 2020-03-05 | HU0000712161 | 1,024330 | 5.317.370.000 | |
| 2020-03-04 | HU0000712161 | 1,024312 | 5.325.860.000 | |
| 2020-03-03 | HU0000712161 | 1,024339 | 5.331.510.000 | |
| 2020-03-02 | HU0000712161 | 1,024342 | 5.344.140.000 | |
| 2020-02-28 | HU0000712161 | 1,024336 | 5.364.740.000 | |
| 2020-02-27 | HU0000712161 | 1,024352 | 5.363.410.000 | |
| 2020-02-26 | HU0000712161 | 1,024347 | 5.368.990.000 | |
| 2020-02-25 | HU0000712161 | 1,024344 | 5.391.930.000 | |
| 2020-02-24 | HU0000712161 | 1,024317 | 5.395.360.000 | |
| 2020-02-21 | HU0000712161 | 1,024236 | 5.397.020.000 | |
| 2020-02-20 | HU0000712161 | 1,024230 | 5.403.220.000 | |
| 2020-02-19 | HU0000712161 | 1,024056 | 5.431.890.000 | |
| 2020-02-18 | HU0000712161 | 1,023892 | 5.442.150.000 | |
| 2020-02-17 | HU0000712161 | 1,024321 | 5.452.390.000 | |
| 2020-02-14 | HU0000712161 | 1,024633 | 5.468.210.000 | |
| 2020-02-13 | HU0000712161 | 1,024835 | 5.469.070.000 | |
| 2020-02-12 | HU0000712161 | 1,024842 | 5.475.050.000 | |
| 2020-02-11 | HU0000712161 | 1,024854 | 5.484.310.000 | |
| 2020-02-10 | HU0000712161 | 1,024859 | 5.503.980.000 | |
| 2020-02-07 | HU0000712161 | 1,024878 | 5.587.110.000 | |
| 2020-02-06 | HU0000712161 | 1,024925 | 5.602.420.000 | |
| 2020-02-05 | HU0000712161 | 1,024981 | 5.619.880.000 | |
| 2020-02-04 | HU0000712161 | 1,025090 | 5.623.870.000 | |
| 2020-02-03 | HU0000712161 | 1,025098 | 5.627.500.000 | |
| 2020-01-31 | HU0000712161 | 1,025117 | 5.638.280.000 | |
| 2020-01-30 | HU0000712161 | 1,025121 | 5.651.250.000 | |
| 2020-01-29 | HU0000712161 | 1,025127 | 5.661.520.000 | |
| 2020-01-28 | HU0000712161 | 1,025165 | 5.581.300.000 | |
| 2020-01-27 | HU0000712161 | 1,025172 | 5.582.670.000 | |
| 2020-01-24 | HU0000712161 | 1,025175 | 5.585.430.000 | |
| 2020-01-23 | HU0000712161 | 1,025238 | 5.587.540.000 | |
| 2020-01-22 | HU0000712161 | 1,025234 | 5.592.450.000 | |
| 2020-01-21 | HU0000712161 | 1,025254 | 5.592.610.000 | |
| 2020-01-20 | HU0000712161 | 1,025258 | 5.611.990.000 | |
| 2020-01-17 | HU0000712161 | 1,025291 | 5.615.560.000 | |
| 2020-01-16 | HU0000712161 | 1,025303 | 5.625.140.000 | |
| 2020-01-15 | HU0000712161 | 1,025302 | 5.631.440.000 | |
| 2020-01-14 | HU0000712161 | 1,025309 | 5.676.550.000 | |
| 2020-01-13 | HU0000712161 | 1,025323 | 5.672.990.000 | |
| 2020-01-10 | HU0000712161 | 1,025337 | 5.668.920.000 | |
| 2020-01-09 | HU0000712161 | 1,025345 | 5.678.930.000 | |
| 2020-01-08 | HU0000712161 | 1,025361 | 5.678.790.000 | |
| 2020-01-07 | HU0000712161 | 1,025363 | 5.692.230.000 | |
| 2020-01-06 | HU0000712161 | 1,025382 | 5.700.110.000 | |
| 2020-01-03 | HU0000712161 | 1,025394 | 5.712.940.000 | |
| 2020-01-02 | HU0000712161 | 1,025416 | 5.720.360.000 | |
| 2019-12-31 | HU0000712161 | 1,025424 | 5.744.310.000 | |
| 2019-12-30 | HU0000712161 | 1,025469 | 5.756.120.000 | |
| 2019-12-23 | HU0000712161 | 1,025521 | 5.773.390.000 | |
| 2019-12-20 | HU0000712161 | 1,025548 | 5.781.670.000 | |
| 2019-12-19 | HU0000712161 | 1,025555 | 5.799.690.000 | |
| 2019-12-18 | HU0000712161 | 1,025566 | 5.861.700.000 | |
| 2019-12-17 | HU0000712161 | 1,025554 | 5.884.660.000 | |
| 2019-12-16 | HU0000712161 | 1,025558 | 5.900.350.000 | |
| 2019-12-14 | HU0000712161 | 1,025596 | 5.901.660.000 | |
| 2019-12-13 | HU0000712161 | 1,025596 | 5.901.660.000 | |
| 2019-12-12 | HU0000712161 | 1,025633 | 5.914.210.000 | |
| 2019-12-11 | HU0000712161 | 1,025641 | 5.928.690.000 | |
| 2019-12-10 | HU0000712161 | 1,025655 | 5.931.230.000 | |
| 2019-12-09 | HU0000712161 | 1,025663 | 5.957.700.000 | |
| 2019-12-07 | HU0000712161 | 1,025683 | 5.992.330.000 | |
| 2019-12-06 | HU0000712161 | 1,025683 | 5.992.330.000 | |
| 2019-12-05 | HU0000712161 | 1,025706 | 6.021.450.000 | |
| 2019-12-04 | HU0000712161 | 1,025708 | 6.036.100.000 | |
| 2019-12-03 | HU0000712161 | 1,025706 | 6.073.600.000 | |
| 2019-12-02 | HU0000712161 | 1,025738 | 6.075.980.000 | |
| 2019-11-29 | HU0000712161 | 1,025762 | 6.102.190.000 | |
| 2019-11-28 | HU0000712161 | 1,025762 | 6.119.970.000 | |
| 2019-11-27 | HU0000712161 | 1,025770 | 6.143.650.000 | |
| 2019-11-26 | HU0000712161 | 1,025776 | 6.149.540.000 | |
| 2019-11-25 | HU0000712161 | 1,025769 | 6.150.120.000 | |
| 2019-11-22 | HU0000712161 | 1,025804 | 6.145.530.000 | |
| 2019-11-21 | HU0000712161 | 1,025822 | 6.151.800.000 | |
| 2019-11-20 | HU0000712161 | 1,025821 | 6.204.480.000 | |
| 2019-11-19 | HU0000712161 | 1,025808 | 6.211.320.000 | |
| 2019-11-18 | HU0000712161 | 1,025809 | 6.187.610.000 | |
| 2019-11-15 | HU0000712161 | 1,025820 | 6.232.220.000 | |
| 2019-11-14 | HU0000712161 | 1,025816 | 6.228.000.000 | |
| 2019-11-13 | HU0000712161 | 1,025823 | 6.228.420.000 | |
| 2019-11-12 | HU0000712161 | 1,025727 | 6.229.430.000 | |
| 2019-11-11 | HU0000712161 | 1,025726 | 6.229.680.000 | |
| 2019-11-08 | HU0000712161 | 1,025756 | 6.244.220.000 | |
| 2019-11-07 | HU0000712161 | 1,025761 | 6.246.460.000 | |
| 2019-11-06 | HU0000712161 | 1,025761 | 6.266.650.000 | |
| 2019-11-05 | HU0000712161 | 1,025768 | 6.282.650.000 | |
| 2019-11-04 | HU0000712161 | 1,025775 | 6.297.050.000 | |
| 2019-10-31 | HU0000712161 | 1,025804 | 6.313.630.000 | |
| 2019-10-30 | HU0000712161 | 1,025809 | 6.353.130.000 | |
| 2019-10-29 | HU0000712161 | 1,025816 | 6.367.050.000 | |
| 2019-10-28 | HU0000712161 | 1,025822 | 6.387.090.000 | |
| 2019-10-25 | HU0000712161 | 1,025848 | 6.413.990.000 | |
| 2019-10-24 | HU0000712161 | 1,025855 | 6.431.140.000 | |
| 2019-10-22 | HU0000712161 | 1,025862 | 6.456.360.000 | |
| 2019-10-21 | HU0000712161 | 1,025874 | 6.467.350.000 | |
| 2019-10-18 | HU0000712161 | 1,025895 | 6.489.630.000 | |
| 2019-10-17 | HU0000712161 | 1,025917 | 6.500.130.000 | |
| 2019-10-16 | HU0000712161 | 1,025924 | 6.501.490.000 | |
| 2019-10-15 | HU0000712161 | 1,025930 | 6.503.290.000 | |
| 2019-10-14 | HU0000712161 | 1,025919 | 6.530.870.000 | |
| 2019-10-11 | HU0000712161 | 1,025940 | 6.556.290.000 | |
| 2019-10-10 | HU0000712161 | 1,025967 | 6.567.300.000 | |
| 2019-10-09 | HU0000712161 | 1,025958 | 6.585.700.000 | |
| 2019-10-08 | HU0000712161 | 1,025970 | 6.587.060.000 | |
| 2019-10-07 | HU0000712161 | 1,025979 | 6.597.170.000 | |
| 2019-10-04 | HU0000712161 | 1,025988 | 6.641.600.000 | |
| 2019-10-03 | HU0000712161 | 1,026005 | 6.662.890.000 | |
| 2019-10-02 | HU0000712161 | 1,026019 | 6.670.100.000 | |
| 2019-10-01 | HU0000712161 | 1,026013 | 6.679.450.000 | |
| 2019-09-30 | HU0000712161 | 1,026012 | 6.689.200.000 | |
| 2019-09-27 | HU0000712161 | 1,026027 | 6.701.820.000 | |
| 2019-09-26 | HU0000712161 | 1,026024 | 6.707.620.000 | |
| 2019-09-25 | HU0000712161 | 1,026009 | 6.758.960.000 | |
| 2019-09-24 | HU0000712161 | 1,026035 | 6.754.600.000 | |
| 2019-09-23 | HU0000712161 | 1,026007 | 6.773.660.000 | |
| 2019-09-20 | HU0000712161 | 1,026055 | 6.781.410.000 | |
| 2019-09-19 | HU0000712161 | 1,026053 | 6.772.500.000 | |
| 2019-09-18 | HU0000712161 | 1,026033 | 6.778.230.000 | |
| 2019-09-17 | HU0000712161 | 1,026066 | 6.791.330.000 | |
| 2019-09-16 | HU0000712161 | 1,026064 | 6.795.040.000 | |
| 2019-09-13 | HU0000712161 | 1,026058 | 6.806.630.000 | |
| 2019-09-12 | HU0000712161 | 1,026067 | 6.809.810.000 | |
| 2019-09-11 | HU0000712161 | 1,026068 | 6.815.020.000 | |
| 2019-09-10 | HU0000712161 | 1,026092 | 6.809.160.000 | |
| 2019-09-09 | HU0000712161 | 1,026101 | 6.815.400.000 | |
| 2019-09-06 | HU0000712161 | 1,026108 | 6.824.680.000 | |
| 2019-09-05 | HU0000712161 | 1,026112 | 6.832.990.000 | |
| 2019-09-04 | HU0000712161 | 1,026134 | 6.830.670.000 | |
| 2019-09-03 | HU0000712161 | 1,026114 | 6.870.580.000 | |
| 2019-09-02 | HU0000712161 | 1,026074 | 6.883.380.000 | |
| 2019-08-30 | HU0000712161 | 1,026112 | 6.894.950.000 | |
| 2019-08-29 | HU0000712161 | 1,026118 | 6.903.550.000 | |
| 2019-08-28 | HU0000712161 | 1,026071 | 6.907.550.000 | |
| 2019-08-27 | HU0000712161 | 1,026112 | 6.896.010.000 | |
| 2019-08-26 | HU0000712161 | 1,026094 | 6.901.730.000 | |
| 2019-08-23 | HU0000712161 | 1,026170 | 6.920.960.000 | |
| 2019-08-22 | HU0000712161 | 1,026176 | 6.871.370.000 | |
| 2019-08-21 | HU0000712161 | 1,026196 | 6.856.310.000 | |
| 2019-08-16 | HU0000712161 | 1,026224 | 6.859.460.000 | |
| 2019-08-15 | HU0000712161 | 1,026170 | 6.872.000.000 | |
| 2019-08-14 | HU0000712161 | 1,026111 | 6.895.820.000 | |
| 2019-08-13 | HU0000712161 | 1,026060 | 6.830.850.000 | |
| 2019-08-12 | HU0000712161 | 1,026074 | 6.832.820.000 | |
| 2019-08-10 | HU0000712161 | 1,026092 | 6.843.510.000 | |
| 2019-08-09 | HU0000712161 | 1,026092 | 6.843.510.000 | |
| 2019-08-08 | HU0000712161 | 1,026099 | 6.855.330.000 | |