| 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: -0,08% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-08-07 | HU0000712161 | 1,026125 | 6.871.810.000 | |
| 2019-08-06 | HU0000712161 | 1,026104 | 6.872.840.000 | |
| 2019-08-05 | HU0000712161 | 1,026093 | 6.878.010.000 | |
| 2019-08-02 | HU0000712161 | 1,026078 | 6.887.090.000 | |
| 2019-08-01 | HU0000712161 | 1,026092 | 6.899.820.000 | |
| 2019-07-31 | HU0000712161 | 1,026052 | 6.911.030.000 | |
| 2019-07-30 | HU0000712161 | 1,025991 | 6.933.540.000 | |
| 2019-07-29 | HU0000712161 | 1,025708 | 6.939.250.000 | |
| 2019-07-26 | HU0000712161 | 1,025774 | 6.955.830.000 | |
| 2019-07-25 | HU0000712161 | 1,025772 | 6.969.980.000 | |
| 2019-07-24 | HU0000712161 | 1,025760 | 6.989.860.000 | |
| 2019-07-23 | HU0000712161 | 1,025764 | 7.006.440.000 | |
| 2019-07-22 | HU0000712161 | 1,025757 | 7.024.780.000 | |
| 2019-07-19 | HU0000712161 | 1,025760 | 7.043.500.000 | |
| 2019-07-18 | HU0000712161 | 1,025748 | 7.048.800.000 | |
| 2019-07-17 | HU0000712161 | 1,025773 | 7.053.450.000 | |
| 2019-07-16 | HU0000712161 | 1,025790 | 7.054.700.000 | |
| 2019-07-15 | HU0000712161 | 1,025786 | 7.065.460.000 | |
| 2019-07-12 | HU0000712161 | 1,025801 | 7.070.770.000 | |
| 2019-07-11 | HU0000712161 | 1,025696 | 7.075.520.000 | |
| 2019-07-10 | HU0000712161 | 1,025705 | 7.088.990.000 | |
| 2019-07-09 | HU0000712161 | 1,025699 | 7.100.330.000 | |
| 2019-07-08 | HU0000712161 | 1,025699 | 7.108.150.000 | |
| 2019-07-05 | HU0000712161 | 1,025682 | 7.115.790.000 | |
| 2019-07-04 | HU0000712161 | 1,025695 | 7.122.480.000 | |
| 2019-07-03 | HU0000712161 | 1,025674 | 7.143.120.000 | |
| 2019-07-02 | HU0000712161 | 1,025526 | 7.173.030.000 | |
| 2019-07-01 | HU0000712161 | 1,025538 | 7.186.710.000 | |
| 2019-06-28 | HU0000712161 | 1,025526 | 7.203.320.000 | |
| 2019-06-27 | HU0000712161 | 1,025534 | 7.241.470.000 | |
| 2019-06-26 | HU0000712161 | 1,025503 | 7.249.120.000 | |
| 2019-06-25 | HU0000712161 | 1,025634 | 7.278.570.000 | |
| 2019-06-24 | HU0000712161 | 1,025645 | 7.302.730.000 | |
| 2019-06-21 | HU0000712161 | 1,025624 | 7.334.100.000 | |
| 2019-06-20 | HU0000712161 | 1,025624 | 7.353.990.000 | |
| 2019-06-19 | HU0000712161 | 1,025640 | 7.391.770.000 | |
| 2019-06-18 | HU0000712161 | 1,025803 | 7.441.830.000 | |
| 2019-06-17 | HU0000712161 | 1,025793 | 7.489.640.000 | |
| 2019-06-14 | HU0000712161 | 1,025803 | 7.530.570.000 | |
| 2019-06-13 | HU0000712161 | 1,025822 | 7.543.030.000 | |
| 2019-06-12 | HU0000712161 | 1,025828 | 7.599.920.000 | |
| 2019-06-11 | HU0000712161 | 1,025842 | 7.650.160.000 | |
| 2019-06-07 | HU0000712161 | 1,025851 | 7.693.240.000 | |
| 2019-06-06 | HU0000712161 | 1,025836 | 7.750.780.000 | |
| 2019-06-05 | HU0000712161 | 1,025832 | 7.802.870.000 | |
| 2019-06-04 | HU0000712161 | 1,025851 | 7.870.140.000 | |
| 2019-06-03 | HU0000712161 | 1,025841 | 7.878.170.000 | |
| 2019-05-31 | HU0000712161 | 1,025853 | 7.897.090.000 | |
| 2019-05-30 | HU0000712161 | 1,025876 | 7.909.160.000 | |
| 2019-05-29 | HU0000712161 | 1,025873 | 7.932.430.000 | |
| 2019-05-28 | HU0000712161 | 1,025872 | 7.944.660.000 | |
| 2019-05-27 | HU0000712161 | 1,025870 | 7.952.780.000 | |
| 2019-05-24 | HU0000712161 | 1,025889 | 7.968.240.000 | |
| 2019-05-23 | HU0000712161 | 1,025879 | 8.065.990.000 | |
| 2019-05-22 | HU0000712161 | 1,025881 | 8.074.650.000 | |
| 2019-05-21 | HU0000712161 | 1,025869 | 8.095.320.000 | |
| 2019-05-20 | HU0000712161 | 1,025914 | 8.112.040.000 | |
| 2019-05-17 | HU0000712161 | 1,025926 | 8.125.700.000 | |
| 2019-05-16 | HU0000712161 | 1,025933 | 8.179.470.000 | |
| 2019-05-15 | HU0000712161 | 1,025938 | 8.167.900.000 | |
| 2019-05-14 | HU0000712161 | 1,025941 | 8.187.330.000 | |
| 2019-05-13 | HU0000712161 | 1,025931 | 8.226.410.000 | |
| 2019-05-10 | HU0000712161 | 1,025953 | 8.225.770.000 | |
| 2019-05-09 | HU0000712161 | 1,025978 | 8.244.790.000 | |
| 2019-05-08 | HU0000712161 | 1,025983 | 8.266.150.000 | |
| 2019-05-07 | HU0000712161 | 1,025987 | 8.256.310.000 | |
| 2019-05-06 | HU0000712161 | 1,025994 | 8.253.920.000 | |
| 2019-05-03 | HU0000712161 | 1,026015 | 8.266.790.000 | |
| 2019-05-02 | HU0000712161 | 1,026021 | 8.292.660.000 | |
| 2019-04-30 | HU0000712161 | 1,026028 | 8.312.180.000 | |
| 2019-04-29 | HU0000712161 | 1,026033 | 8.324.840.000 | |
| 2019-04-26 | HU0000712161 | 1,026050 | 8.342.130.000 | |
| 2019-04-25 | HU0000712161 | 1,026039 | 8.358.200.000 | |
| 2019-04-24 | HU0000712161 | 1,026025 | 8.364.110.000 | |
| 2019-04-23 | HU0000712161 | 1,026028 | 8.387.610.000 | |
| 2019-04-18 | HU0000712161 | 1,026059 | 8.407.830.000 | |
| 2019-04-17 | HU0000712161 | 1,026065 | 8.401.870.000 | |
| 2019-04-16 | HU0000712161 | 1,026078 | 8.313.450.000 | |
| 2019-04-15 | HU0000712161 | 1,026084 | 8.319.680.000 | |
| 2019-04-12 | HU0000712161 | 1,026083 | 8.330.800.000 | |
| 2019-04-11 | HU0000712161 | 1,026090 | 8.335.130.000 | |
| 2019-04-10 | HU0000712161 | 1,026114 | 8.349.730.000 | |
| 2019-04-09 | HU0000712161 | 1,026127 | 8.370.140.000 | |
| 2019-04-08 | HU0000712161 | 1,026129 | 8.378.570.000 | |
| 2019-04-05 | HU0000712161 | 1,026148 | 8.350.730.000 | |
| 2019-04-04 | HU0000712161 | 1,026162 | 8.352.520.000 | |
| 2019-04-03 | HU0000712161 | 1,026133 | 8.360.290.000 | |
| 2019-04-02 | HU0000712161 | 1,026139 | 8.376.770.000 | |
| 2019-04-01 | HU0000712161 | 1,026148 | 8.409.840.000 | |
| 2019-03-29 | HU0000712161 | 1,026207 | 8.425.920.000 | |
| 2019-03-28 | HU0000712161 | 1,026222 | 8.445.600.000 | |
| 2019-03-27 | HU0000712161 | 1,026206 | 8.461.950.000 | |
| 2019-03-26 | HU0000712161 | 1,026224 | 8.481.760.000 | |
| 2019-03-25 | HU0000712161 | 1,026195 | 8.489.970.000 | |
| 2019-03-22 | HU0000712161 | 1,026237 | 8.504.790.000 | |
| 2019-03-21 | HU0000712161 | 1,026181 | 8.543.000.000 | |
| 2019-03-20 | HU0000712161 | 1,026204 | 8.565.480.000 | |
| 2019-03-19 | HU0000712161 | 1,026200 | 8.569.280.000 | |
| 2019-03-18 | HU0000712161 | 1,026181 | 8.575.780.000 | |
| 2019-03-14 | HU0000712161 | 1,026199 | 8.581.320.000 | |
| 2019-03-13 | HU0000712161 | 1,026205 | 8.590.180.000 | |
| 2019-03-12 | HU0000712161 | 1,026210 | 8.608.730.000 | |
| 2019-03-11 | HU0000712161 | 1,026234 | 8.617.420.000 | |
| 2019-03-08 | HU0000712161 | 1,026193 | 8.640.710.000 | |
| 2019-03-07 | HU0000712161 | 1,026123 | 8.647.910.000 | |
| 2019-03-06 | HU0000712161 | 1,026126 | 8.655.210.000 | |
| 2019-03-05 | HU0000712161 | 1,026131 | 8.662.850.000 | |
| 2019-03-04 | HU0000712161 | 1,026136 | 8.682.110.000 | |
| 2019-03-01 | HU0000712161 | 1,026175 | 8.651.750.000 | |
| 2019-02-28 | HU0000712161 | 1,026189 | 8.670.160.000 | |
| 2019-02-27 | HU0000712161 | 1,026186 | 8.687.080.000 | |
| 2019-02-26 | HU0000712161 | 1,026169 | 8.698.080.000 | |
| 2019-02-25 | HU0000712161 | 1,026065 | 8.708.540.000 | |
| 2019-02-22 | HU0000712161 | 1,026052 | 8.725.130.000 | |
| 2019-02-21 | HU0000712161 | 1,026057 | 8.739.150.000 | |
| 2019-02-20 | HU0000712161 | 1,026047 | 8.751.660.000 | |
| 2019-02-19 | HU0000712161 | 1,026063 | 8.766.730.000 | |
| 2019-02-18 | HU0000712161 | 1,026053 | 8.790.920.000 | |
| 2019-02-15 | HU0000712161 | 1,026085 | 8.805.790.000 | |
| 2019-02-14 | HU0000712161 | 1,026090 | 8.819.810.000 | |
| 2019-02-13 | HU0000712161 | 1,026094 | 8.822.380.000 | |
| 2019-02-12 | HU0000712161 | 1,026106 | 8.847.650.000 | |
| 2019-02-11 | HU0000712161 | 1,026124 | 8.838.990.000 | |
| 2019-02-08 | HU0000712161 | 1,026129 | 8.879.260.000 | |
| 2019-02-07 | HU0000712161 | 1,026132 | 8.896.320.000 | |
| 2019-02-06 | HU0000712161 | 1,026129 | 8.931.220.000 | |
| 2019-02-05 | HU0000712161 | 1,026116 | 8.957.350.000 | |
| 2019-02-04 | HU0000712161 | 1,026102 | 8.970.000.000 | |
| 2019-02-01 | HU0000712161 | 1,026107 | 8.976.320.000 | |
| 2019-01-31 | HU0000712161 | 1,026097 | 8.987.200.000 | |
| 2019-01-30 | HU0000712161 | 1,026098 | 8.993.890.000 | |
| 2019-01-29 | HU0000712161 | 1,026097 | 9.006.930.000 | |
| 2019-01-28 | HU0000712161 | 1,026118 | 9.016.570.000 | |
| 2019-01-25 | HU0000712161 | 1,026130 | 9.039.800.000 | |
| 2019-01-24 | HU0000712161 | 1,026115 | 9.046.570.000 | |
| 2019-01-23 | HU0000712161 | 1,026139 | 9.073.470.000 | |
| 2019-01-22 | HU0000712161 | 1,026091 | 9.085.030.000 | |