| 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: 5,86% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000712161 | 1,068344 | 151.584.000.000 | |
| 2022-10-03 | HU0000712161 | 1,067892 | 150.393.000.000 | |
| 2022-09-30 | HU0000712161 | 1,066850 | 148.249.000.000 | |
| 2022-09-29 | HU0000712161 | 1,066899 | 146.070.000.000 | |
| 2022-09-28 | HU0000712161 | 1,066727 | 144.037.000.000 | |
| 2022-09-27 | HU0000712161 | 1,066383 | 140.608.000.000 | |
| 2022-09-26 | HU0000712161 | 1,066201 | 136.965.000.000 | |
| 2022-09-23 | HU0000712161 | 1,065289 | 132.162.000.000 | |
| 2022-09-22 | HU0000712161 | 1,065245 | 127.681.000.000 | |
| 2022-09-21 | HU0000712161 | 1,065069 | 124.626.000.000 | |
| 2022-09-20 | HU0000712161 | 1,064833 | 122.941.000.000 | |
| 2022-09-19 | HU0000712161 | 1,064495 | 119.432.000.000 | |
| 2022-09-16 | HU0000712161 | 1,063624 | 114.653.000.000 | |
| 2022-09-15 | HU0000712161 | 1,063515 | 112.967.000.000 | |
| 2022-09-14 | HU0000712161 | 1,063231 | 111.213.000.000 | |
| 2022-09-13 | HU0000712161 | 1,062945 | 109.027.000.000 | |
| 2022-09-12 | HU0000712161 | 1,062668 | 106.606.000.000 | |
| 2022-09-09 | HU0000712161 | 1,061738 | 103.789.000.000 | |
| 2022-09-08 | HU0000712161 | 1,061724 | 101.128.000.000 | |
| 2022-09-07 | HU0000712161 | 1,061585 | 99.525.300.000 | |
| 2022-09-06 | HU0000712161 | 1,061356 | 97.133.600.000 | |
| 2022-09-05 | HU0000712161 | 1,060982 | 94.320.100.000 | |
| 2022-09-02 | HU0000712161 | 1,059957 | 91.577.900.000 | |
| 2022-09-01 | HU0000712161 | 1,060073 | 89.215.200.000 | |
| 2022-08-31 | HU0000712161 | 1,059935 | 85.092.100.000 | |
| 2022-08-30 | HU0000712161 | 1,059733 | 83.892.900.000 | |
| 2022-08-29 | HU0000712161 | 1,059413 | 82.206.900.000 | |
| 2022-08-26 | HU0000712161 | 1,058575 | 80.042.600.000 | |
| 2022-08-25 | HU0000712161 | 1,058500 | 76.667.800.000 | |
| 2022-08-24 | HU0000712161 | 1,058288 | 74.591.000.000 | |
| 2022-08-23 | HU0000712161 | 1,058097 | 73.304.000.000 | |
| 2022-08-22 | HU0000712161 | 1,057795 | 71.683.400.000 | |
| 2022-08-19 | HU0000712161 | 1,056930 | 69.148.600.000 | |
| 2022-08-18 | HU0000712161 | 1,056781 | 66.488.500.000 | |
| 2022-08-17 | HU0000712161 | 1,056555 | 64.951.500.000 | |
| 2022-08-16 | HU0000712161 | 1,056308 | 63.713.900.000 | |
| 2022-08-15 | HU0000712161 | 1,055999 | 62.375.600.000 | |
| 2022-08-12 | HU0000712161 | 1,055184 | 60.441.800.000 | |
| 2022-08-11 | HU0000712161 | 1,055039 | 58.728.600.000 | |
| 2022-08-10 | HU0000712161 | 1,054778 | 56.561.600.000 | |
| 2022-08-09 | HU0000712161 | 1,054476 | 55.350.700.000 | |
| 2022-08-08 | HU0000712161 | 1,054187 | 53.619.300.000 | |
| 2022-08-05 | HU0000712161 | 1,053203 | 51.729.300.000 | |
| 2022-08-04 | HU0000712161 | 1,053265 | 50.536.900.000 | |
| 2022-08-03 | HU0000712161 | 1,053002 | 49.030.600.000 | |
| 2022-08-02 | HU0000712161 | 1,052901 | 48.331.500.000 | |
| 2022-08-01 | HU0000712161 | 1,052559 | 45.557.400.000 | |
| 2022-07-29 | HU0000712161 | 1,051652 | 44.297.000.000 | |
| 2022-07-28 | HU0000712161 | 1,051153 | 42.772.300.000 | |
| 2022-07-27 | HU0000712161 | 1,051212 | 42.015.900.000 | |
| 2022-07-26 | HU0000712161 | 1,051033 | 41.110.300.000 | |
| 2022-07-25 | HU0000712161 | 1,050709 | 40.533.500.000 | |
| 2022-07-22 | HU0000712161 | 1,049826 | 39.672.800.000 | |
| 2022-07-21 | HU0000712161 | 1,049719 | 38.621.600.000 | |
| 2022-07-20 | HU0000712161 | 1,049467 | 38.012.700.000 | |
| 2022-07-19 | HU0000712161 | 1,049810 | 37.446.100.000 | |
| 2022-07-18 | HU0000712161 | 1,049527 | 36.557.500.000 | |
| 2022-07-15 | HU0000712161 | 1,048915 | 34.560.900.000 | |
| 2022-07-14 | HU0000712161 | 1,048875 | 32.453.800.000 | |
| 2022-07-13 | HU0000712161 | 1,048606 | 31.999.500.000 | |
| 2022-07-12 | HU0000712161 | 1,048291 | 31.598.100.000 | |
| 2022-07-11 | HU0000712161 | 1,048091 | 30.578.900.000 | |
| 2022-07-08 | HU0000712161 | 1,047288 | 29.808.400.000 | |
| 2022-07-07 | HU0000712161 | 1,047771 | 28.920.700.000 | |
| 2022-07-06 | HU0000712161 | 1,047837 | 27.925.500.000 | |
| 2022-07-05 | HU0000712161 | 1,047418 | 27.361.700.000 | |
| 2022-07-04 | HU0000712161 | 1,047187 | 26.175.300.000 | |
| 2022-07-01 | HU0000712161 | 1,046632 | 25.788.100.000 | |
| 2022-06-30 | HU0000712161 | 1,046345 | 24.876.100.000 | |
| 2022-06-29 | HU0000712161 | 1,046277 | 24.236.500.000 | |
| 2022-06-28 | HU0000712161 | 1,046052 | 23.284.400.000 | |
| 2022-06-27 | HU0000712161 | 1,045987 | 22.734.400.000 | |
| 2022-06-24 | HU0000712161 | 1,045366 | 21.625.200.000 | |
| 2022-06-23 | HU0000712161 | 1,045220 | 21.549.800.000 | |
| 2022-06-22 | HU0000712161 | 1,044742 | 20.829.700.000 | |
| 2022-06-21 | HU0000712161 | 1,044357 | 19.922.900.000 | |
| 2022-06-20 | HU0000712161 | 1,044189 | 18.546.800.000 | |
| 2022-06-17 | HU0000712161 | 1,043768 | 18.266.200.000 | |
| 2022-06-16 | HU0000712161 | 1,043904 | 17.518.800.000 | |
| 2022-06-15 | HU0000712161 | 1,043879 | 14.912.100.000 | |
| 2022-06-14 | HU0000712161 | 1,043635 | 14.602.800.000 | |
| 2022-06-13 | HU0000712161 | 1,043633 | 14.142.500.000 | |
| 2022-06-10 | HU0000712161 | 1,043100 | 13.623.900.000 | |
| 2022-06-09 | HU0000712161 | 1,042984 | 13.084.800.000 | |
| 2022-06-08 | HU0000712161 | 1,042822 | 12.962.800.000 | |
| 2022-06-07 | HU0000712161 | 1,042608 | 12.589.700.000 | |
| 2022-06-03 | HU0000712161 | 1,041922 | 12.041.700.000 | |
| 2022-06-02 | HU0000712161 | 1,041819 | 11.091.700.000 | |
| 2022-06-01 | HU0000712161 | 1,041645 | 10.817.500.000 | |
| 2022-05-31 | HU0000712161 | 1,041473 | 10.824.800.000 | |
| 2022-05-30 | HU0000712161 | 1,041275 | 10.653.700.000 | |
| 2022-05-27 | HU0000712161 | 1,040743 | 10.239.300.000 | |
| 2022-05-26 | HU0000712161 | 1,040739 | 10.150.600.000 | |
| 2022-05-25 | HU0000712161 | 1,040526 | 9.828.330.000 | |
| 2022-05-24 | HU0000712161 | 1,040520 | 9.706.740.000 | |
| 2022-05-23 | HU0000712161 | 1,040496 | 9.440.130.000 | |
| 2022-05-20 | HU0000712161 | 1,039944 | 9.247.420.000 | |
| 2022-05-19 | HU0000712161 | 1,039825 | 9.038.210.000 | |
| 2022-05-18 | HU0000712161 | 1,039660 | 8.830.690.000 | |
| 2022-05-17 | HU0000712161 | 1,039536 | 8.652.940.000 | |
| 2022-05-16 | HU0000712161 | 1,039358 | 8.562.700.000 | |
| 2022-05-13 | HU0000712161 | 1,038851 | 8.390.830.000 | |
| 2022-05-12 | HU0000712161 | 1,038724 | 8.102.210.000 | |
| 2022-05-11 | HU0000712161 | 1,038655 | 7.710.490.000 | |
| 2022-05-10 | HU0000712161 | 1,038741 | 7.760.350.000 | |
| 2022-05-09 | HU0000712161 | 1,038557 | 7.408.770.000 | |
| 2022-05-06 | HU0000712161 | 1,038072 | 6.757.560.000 | |
| 2022-05-05 | HU0000712161 | 1,037891 | 6.491.680.000 | |
| 2022-05-04 | HU0000712161 | 1,037805 | 6.409.780.000 | |
| 2022-05-03 | HU0000712161 | 1,037737 | 6.188.460.000 | |
| 2022-05-02 | HU0000712161 | 1,037538 | 5.684.780.000 | |
| 2022-04-29 | HU0000712161 | 1,037083 | 5.227.620.000 | |
| 2022-04-28 | HU0000712161 | 1,037028 | 4.882.870.000 | |
| 2022-04-27 | HU0000712161 | 1,036937 | 4.769.820.000 | |
| 2022-04-26 | HU0000712161 | 1,036932 | 4.769.910.000 | |
| 2022-04-25 | HU0000712161 | 1,036763 | 4.705.860.000 | |
| 2022-04-22 | HU0000712161 | 1,036225 | 4.673.410.000 | |
| 2022-04-21 | HU0000712161 | 1,036268 | 4.663.990.000 | |
| 2022-04-20 | HU0000712161 | 1,036133 | 4.633.770.000 | |
| 2022-04-19 | HU0000712161 | 1,035816 | 4.609.820.000 | |
| 2022-04-14 | HU0000712161 | 1,035123 | 4.575.860.000 | |
| 2022-04-13 | HU0000712161 | 1,034943 | 4.574.190.000 | |
| 2022-04-12 | HU0000712161 | 1,034748 | 4.568.970.000 | |
| 2022-04-11 | HU0000712161 | 1,034585 | 4.588.670.000 | |
| 2022-04-08 | HU0000712161 | 1,034167 | 4.579.080.000 | |
| 2022-04-07 | HU0000712161 | 1,034059 | 4.493.630.000 | |
| 2022-04-06 | HU0000712161 | 1,034119 | 4.491.490.000 | |
| 2022-04-05 | HU0000712161 | 1,034009 | 4.322.790.000 | |
| 2022-04-04 | HU0000712161 | 1,033862 | 4.343.760.000 | |
| 2022-04-01 | HU0000712161 | 1,033184 | 4.336.850.000 | |
| 2022-03-31 | HU0000712161 | 1,033025 | 4.328.070.000 | |
| 2022-03-30 | HU0000712161 | 1,032738 | 4.332.830.000 | |
| 2022-03-29 | HU0000712161 | 1,032616 | 4.328.480.000 | |
| 2022-03-28 | HU0000712161 | 1,032538 | 4.314.180.000 | |
| 2022-03-26 | HU0000712161 | 1,031918 | 4.329.490.000 | |
| 2022-03-25 | HU0000712161 | 1,031918 | 4.329.490.000 | |
| 2022-03-24 | HU0000712161 | 1,031981 | 4.336.680.000 | |
| 2022-03-23 | HU0000712161 | 1,031960 | 4.332.640.000 | |
| 2022-03-22 | HU0000712161 | 1,031980 | 4.317.150.000 | |
| 2022-03-21 | HU0000712161 | 1,031888 | 4.325.000.000 | |
| 2022-03-18 | HU0000712161 | 1,031477 | 4.324.300.000 | |
| 2022-03-17 | HU0000712161 | 1,031267 | 4.307.400.000 | |
| 2022-03-16 | HU0000712161 | 1,031074 | 4.304.700.000 | |
| 2022-03-11 | HU0000712161 | 1,030476 | 4.322.790.000 | |
| 2022-03-10 | HU0000712161 | 1,030379 | 4.319.090.000 | |
| 2022-03-09 | HU0000712161 | 1,029754 | 4.310.580.000 | |
| 2022-03-08 | HU0000712161 | 1,030390 | 4.301.900.000 | |
| 2022-03-07 | HU0000712161 | 1,030693 | 4.350.610.000 | |
| 2022-03-04 | HU0000712161 | 1,030087 | 4.323.640.000 | |
| 2022-03-03 | HU0000712161 | 1,030318 | 4.290.430.000 | |
| 2022-03-02 | HU0000712161 | 1,030829 | 4.232.510.000 | |
| 2022-03-01 | HU0000712161 | 1,030718 | 4.241.670.000 | |
| 2022-02-28 | HU0000712161 | 1,030847 | 4.252.130.000 | |
| 2022-02-25 | HU0000712161 | 1,030701 | 4.233.530.000 | |
| 2022-02-24 | HU0000712161 | 1,031302 | 4.238.880.000 | |
| 2022-02-23 | HU0000712161 | 1,031233 | 4.241.250.000 | |
| 2022-02-22 | HU0000712161 | 1,031164 | 4.228.650.000 | |
| 2022-02-21 | HU0000712161 | 1,031080 | 4.232.430.000 | |
| 2022-02-18 | HU0000712161 | 1,030702 | 4.238.870.000 | |
| 2022-02-17 | HU0000712161 | 1,030675 | 4.244.410.000 | |
| 2022-02-16 | HU0000712161 | 1,030627 | 4.246.950.000 | |
| 2022-02-15 | HU0000712161 | 1,030661 | 4.233.330.000 | |
| 2022-02-14 | HU0000712161 | 1,030613 | 4.225.580.000 | |
| 2022-02-11 | HU0000712161 | 1,030563 | 4.224.780.000 | |
| 2022-02-10 | HU0000712161 | 1,030527 | 4.234.540.000 | |
| 2022-02-09 | HU0000712161 | 1,030347 | 4.241.180.000 | |
| 2022-02-08 | HU0000712161 | 1,030227 | 4.267.540.000 | |
| 2022-02-07 | HU0000712161 | 1,030118 | 4.274.700.000 | |
| 2022-02-04 | HU0000712161 | 1,029756 | 4.280.830.000 | |
| 2022-02-03 | HU0000712161 | 1,030018 | 4.284.120.000 | |
| 2022-02-02 | HU0000712161 | 1,030423 | 4.286.160.000 | |
| 2022-02-01 | HU0000712161 | 1,030447 | 4.280.790.000 | |
| 2022-01-31 | HU0000712161 | 1,030298 | 4.279.490.000 | |
| 2022-01-28 | HU0000712161 | 1,030011 | 4.287.540.000 | |
| 2022-01-27 | HU0000712161 | 1,030774 | 4.277.030.000 | |
| 2022-01-26 | HU0000712161 | 1,030991 | 4.270.600.000 | |
| 2022-01-25 | HU0000712161 | 1,031085 | 4.266.440.000 | |
| 2022-01-24 | HU0000712161 | 1,030999 | 4.269.460.000 | |
| 2022-01-21 | HU0000712161 | 1,030727 | 4.268.400.000 | |
| 2022-01-20 | HU0000712161 | 1,030659 | 4.272.530.000 | |
| 2022-01-19 | HU0000712161 | 1,030810 | 4.270.300.000 | |
| 2022-01-18 | HU0000712161 | 1,030877 | 4.277.590.000 | |
| 2022-01-17 | HU0000712161 | 1,030699 | 4.276.920.000 | |
| 2022-01-14 | HU0000712161 | 1,030479 | 4.261.180.000 | |
| 2022-01-13 | HU0000712161 | 1,030358 | 4.264.410.000 | |
| 2022-01-12 | HU0000712161 | 1,030330 | 4.246.510.000 | |
| 2022-01-11 | HU0000712161 | 1,030281 | 4.240.050.000 | |
| 2022-01-10 | HU0000712161 | 1,030184 | 4.258.030.000 | |
| 2022-01-07 | HU0000712161 | 1,030037 | 4.252.590.000 | |
| 2022-01-06 | HU0000712161 | 1,030176 | 4.269.620.000 | |
| 2022-01-05 | HU0000712161 | 1,030182 | 4.268.000.000 | |
| 2022-01-04 | HU0000712161 | 1,030823 | 4.277.250.000 | |
| 2022-01-03 | HU0000712161 | 1,030719 | 4.266.430.000 | |
| 2021-12-31 | HU0000712161 | 1,030510 | 4.265.620.000 | |
| 2021-12-30 | HU0000712161 | 1,030713 | 4.266.310.000 | |
| 2021-12-29 | HU0000712161 | 1,030487 | 4.277.430.000 | |
| 2021-12-28 | HU0000712161 | 1,030450 | 4.254.590.000 | |
| 2021-12-27 | HU0000712161 | 1,030554 | 4.274.040.000 | |
| 2021-12-23 | HU0000712161 | 1,030299 | 4.278.260.000 | |
| 2021-12-22 | HU0000712161 | 1,030223 | 4.281.870.000 | |
| 2021-12-21 | HU0000712161 | 1,029984 | 4.306.220.000 | |
| 2021-12-20 | HU0000712161 | 1,029643 | 4.306.800.000 | |
| 2021-12-17 | HU0000712161 | 1,029371 | 4.302.490.000 | |
| 2021-12-16 | HU0000712161 | 1,029237 | 4.304.740.000 | |
| 2021-12-15 | HU0000712161 | 1,029299 | 4.318.800.000 | |
| 2021-12-14 | HU0000712161 | 1,029151 | 4.320.800.000 | |
| 2021-12-13 | HU0000712161 | 1,029076 | 4.297.220.000 | |
| 2021-12-11 | HU0000712161 | 1,028753 | 4.286.430.000 | |
| 2021-12-10 | HU0000712161 | 1,028753 | 4.286.430.000 | |
| 2021-12-09 | HU0000712161 | 1,028618 | 4.288.500.000 | |
| 2021-12-08 | HU0000712161 | 1,028555 | 4.294.460.000 | |
| 2021-12-07 | HU0000712161 | 1,028548 | 4.332.330.000 | |
| 2021-12-06 | HU0000712161 | 1,028282 | 4.340.470.000 | |
| 2021-12-03 | HU0000712161 | 1,028033 | 4.364.220.000 | |
| 2021-12-02 | HU0000712161 | 1,028082 | 4.363.480.000 | |
| 2021-12-01 | HU0000712161 | 1,027984 | 4.368.070.000 | |
| 2021-11-30 | HU0000712161 | 1,027979 | 4.394.560.000 | |
| 2021-11-29 | HU0000712161 | 1,027908 | 4.389.940.000 | |