| 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: 0,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-27 | HU0000712161 | 1,029415 | 4.510.220.000 | |
| 2021-09-24 | HU0000712161 | 1,029335 | 4.508.110.000 | |
| 2021-09-23 | HU0000712161 | 1,029304 | 4.506.320.000 | |
| 2021-09-22 | HU0000712161 | 1,029267 | 4.519.370.000 | |
| 2021-09-21 | HU0000712161 | 1,029241 | 4.522.490.000 | |
| 2021-09-20 | HU0000712161 | 1,029215 | 4.512.980.000 | |
| 2021-09-17 | HU0000712161 | 1,029155 | 4.513.330.000 | |
| 2021-09-16 | HU0000712161 | 1,029147 | 4.514.020.000 | |
| 2021-09-15 | HU0000712161 | 1,029090 | 4.516.780.000 | |
| 2021-09-14 | HU0000712161 | 1,029062 | 4.513.780.000 | |
|
|
||||
| 2021-09-13 | HU0000712161 | 1,029087 | 4.530.470.000 | |
| 2021-09-10 | HU0000712161 | 1,028953 | 4.515.530.000 | |
| 2021-09-09 | HU0000712161 | 1,028904 | 4.510.390.000 | |
| 2021-09-08 | HU0000712161 | 1,028934 | 4.523.050.000 | |
| 2021-09-07 | HU0000712161 | 1,028872 | 4.540.670.000 | |
| 2021-09-06 | HU0000712161 | 1,028856 | 4.547.630.000 | |
| 2021-09-03 | HU0000712161 | 1,028609 | 4.553.380.000 | |
| 2021-09-02 | HU0000712161 | 1,028761 | 4.551.900.000 | |
| 2021-09-01 | HU0000712161 | 1,028807 | 4.554.640.000 | |
| 2021-08-31 | HU0000712161 | 1,028833 | 4.562.270.000 | |
| 2021-08-30 | HU0000712161 | 1,028821 | 4.572.740.000 | |
| 2021-08-27 | HU0000712161 | 1,028778 | 4.570.230.000 | |
| 2021-08-26 | HU0000712161 | 1,028764 | 4.571.290.000 | |
| 2021-08-25 | HU0000712161 | 1,028740 | 4.529.130.000 | |
| 2021-08-24 | HU0000712161 | 1,028868 | 4.527.590.000 | |
| 2021-08-23 | HU0000712161 | 1,028835 | 4.534.030.000 | |
| 2021-08-19 | HU0000712161 | 1,028787 | 4.535.860.000 | |
| 2021-08-18 | HU0000712161 | 1,028777 | 4.533.390.000 | |
| 2021-08-17 | HU0000712161 | 1,028830 | 4.526.820.000 | |
| 2021-08-16 | HU0000712161 | 1,028796 | 4.531.000.000 | |
| 2021-08-13 | HU0000712161 | 1,028760 | 4.527.110.000 | |
| 2021-08-12 | HU0000712161 | 1,028729 | 4.527.740.000 | |
| 2021-08-11 | HU0000712161 | 1,028768 | 4.526.840.000 | |
| 2021-08-10 | HU0000712161 | 1,028787 | 4.515.250.000 | |
| 2021-08-09 | HU0000712161 | 1,028802 | 4.517.020.000 | |
| 2021-08-06 | HU0000712161 | 1,028777 | 4.521.710.000 | |
| 2021-08-05 | HU0000712161 | 1,028677 | 4.527.040.000 | |
| 2021-08-04 | HU0000712161 | 1,028661 | 4.528.120.000 | |
| 2021-08-03 | HU0000712161 | 1,028665 | 4.531.650.000 | |
| 2021-08-02 | HU0000712161 | 1,028657 | 4.544.490.000 | |
| 2021-07-30 | HU0000712161 | 1,028633 | 4.537.090.000 | |
| 2021-07-29 | HU0000712161 | 1,028620 | 4.548.560.000 | |
| 2021-07-28 | HU0000712161 | 1,028619 | 4.547.630.000 | |
| 2021-07-27 | HU0000712161 | 1,028600 | 4.593.940.000 | |
| 2021-07-26 | HU0000712161 | 1,028610 | 4.596.820.000 | |
| 2021-07-23 | HU0000712161 | 1,028512 | 4.589.770.000 | |
| 2021-07-22 | HU0000712161 | 1,028504 | 4.596.430.000 | |
| 2021-07-21 | HU0000712161 | 1,028495 | 4.599.260.000 | |
| 2021-07-20 | HU0000712161 | 1,028625 | 4.608.880.000 | |
| 2021-07-19 | HU0000712161 | 1,028630 | 4.590.460.000 | |
| 2021-07-16 | HU0000712161 | 1,028614 | 4.585.240.000 | |
| 2021-07-15 | HU0000712161 | 1,028596 | 4.587.240.000 | |
| 2021-07-14 | HU0000712161 | 1,028590 | 4.580.940.000 | |
| 2021-07-13 | HU0000712161 | 1,028584 | 4.568.010.000 | |
| 2021-07-12 | HU0000712161 | 1,028577 | 4.558.390.000 | |
| 2021-07-09 | HU0000712161 | 1,028535 | 4.553.760.000 | |
| 2021-07-08 | HU0000712161 | 1,028542 | 4.555.410.000 | |
| 2021-07-07 | HU0000712161 | 1,028549 | 4.560.160.000 | |
| 2021-07-06 | HU0000712161 | 1,028557 | 4.566.900.000 | |
| 2021-07-05 | HU0000712161 | 1,028551 | 4.546.300.000 | |
| 2021-07-02 | HU0000712161 | 1,028535 | 4.549.640.000 | |
| 2021-07-01 | HU0000712161 | 1,028555 | 4.535.020.000 | |
| 2021-06-30 | HU0000712161 | 1,028526 | 4.534.560.000 | |
| 2021-06-29 | HU0000712161 | 1,028237 | 4.533.590.000 | |
| 2021-06-28 | HU0000712161 | 1,028256 | 4.538.850.000 | |
| 2021-06-25 | HU0000712161 | 1,028237 | 4.587.050.000 | |
| 2021-06-24 | HU0000712161 | 1,028216 | 4.586.160.000 | |
| 2021-06-23 | HU0000712161 | 1,028197 | 4.585.400.000 | |
| 2021-06-22 | HU0000712161 | 1,028223 | 4.585.470.000 | |
| 2021-06-21 | HU0000712161 | 1,028225 | 4.587.870.000 | |
| 2021-06-18 | HU0000712161 | 1,028199 | 4.600.950.000 | |
| 2021-06-17 | HU0000712161 | 1,028200 | 4.601.420.000 | |
| 2021-06-16 | HU0000712161 | 1,028196 | 4.597.950.000 | |
| 2021-06-15 | HU0000712161 | 1,028181 | 4.649.010.000 | |
| 2021-06-14 | HU0000712161 | 1,028195 | 4.622.450.000 | |
| 2021-06-11 | HU0000712161 | 1,028171 | 4.627.800.000 | |
| 2021-06-10 | HU0000712161 | 1,028164 | 4.587.530.000 | |
| 2021-06-09 | HU0000712161 | 1,028156 | 4.580.190.000 | |
| 2021-06-08 | HU0000712161 | 1,028139 | 4.590.320.000 | |
| 2021-06-07 | HU0000712161 | 1,028130 | 4.591.220.000 | |
| 2021-06-04 | HU0000712161 | 1,028096 | 4.590.100.000 | |
| 2021-06-03 | HU0000712161 | 1,028092 | 4.589.720.000 | |
| 2021-06-02 | HU0000712161 | 1,028070 | 4.595.360.000 | |
| 2021-06-01 | HU0000712161 | 1,028075 | 4.612.790.000 | |
| 2021-05-31 | HU0000712161 | 1,028069 | 4.621.560.000 | |
| 2021-05-28 | HU0000712161 | 1,028053 | 4.630.830.000 | |
| 2021-05-27 | HU0000712161 | 1,028043 | 4.644.200.000 | |
| 2021-05-26 | HU0000712161 | 1,028038 | 4.652.060.000 | |
| 2021-05-25 | HU0000712161 | 1,028013 | 4.666.400.000 | |
| 2021-05-21 | HU0000712161 | 1,027975 | 4.670.260.000 | |
| 2021-05-20 | HU0000712161 | 1,027976 | 4.678.510.000 | |
| 2021-05-19 | HU0000712161 | 1,027958 | 4.679.810.000 | |
| 2021-05-18 | HU0000712161 | 1,027953 | 4.653.400.000 | |
| 2021-05-17 | HU0000712161 | 1,028158 | 4.657.960.000 | |
| 2021-05-14 | HU0000712161 | 1,028153 | 4.657.760.000 | |
| 2021-05-13 | HU0000712161 | 1,028151 | 4.681.190.000 | |
| 2021-05-12 | HU0000712161 | 1,028147 | 4.687.560.000 | |
| 2021-05-11 | HU0000712161 | 1,028147 | 4.693.930.000 | |
| 2021-05-10 | HU0000712161 | 1,028121 | 4.700.480.000 | |
| 2021-05-07 | HU0000712161 | 1,028108 | 4.709.060.000 | |
| 2021-05-06 | HU0000712161 | 1,028109 | 4.709.700.000 | |
| 2021-05-05 | HU0000712161 | 1,028113 | 4.735.760.000 | |
| 2021-05-04 | HU0000712161 | 1,028105 | 4.736.290.000 | |
| 2021-05-03 | HU0000712161 | 1,028105 | 4.721.990.000 | |
| 2021-04-30 | HU0000712161 | 1,027988 | 4.726.900.000 | |
| 2021-04-29 | HU0000712161 | 1,027989 | 4.731.140.000 | |
| 2021-04-28 | HU0000712161 | 1,027973 | 4.743.640.000 | |
| 2021-04-27 | HU0000712161 | 1,027961 | 4.737.510.000 | |
| 2021-04-26 | HU0000712161 | 1,027948 | 4.737.420.000 | |
| 2021-04-23 | HU0000712161 | 1,027800 | 4.734.690.000 | |
| 2021-04-22 | HU0000712161 | 1,027777 | 4.737.260.000 | |
| 2021-04-21 | HU0000712161 | 1,027761 | 4.730.560.000 | |
| 2021-04-20 | HU0000712161 | 1,027745 | 4.725.170.000 | |
| 2021-04-19 | HU0000712161 | 1,027736 | 4.737.960.000 | |
| 2021-04-16 | HU0000712161 | 1,027713 | 4.743.580.000 | |
| 2021-04-15 | HU0000712161 | 1,027702 | 4.746.220.000 | |
| 2021-04-14 | HU0000712161 | 1,027693 | 4.733.950.000 | |
| 2021-04-13 | HU0000712161 | 1,027687 | 4.743.420.000 | |
| 2021-04-12 | HU0000712161 | 1,027673 | 4.743.640.000 | |
| 2021-04-09 | HU0000712161 | 1,027652 | 4.735.460.000 | |
| 2021-04-08 | HU0000712161 | 1,027646 | 4.751.020.000 | |
| 2021-04-07 | HU0000712161 | 1,027608 | 4.755.260.000 | |
| 2021-04-06 | HU0000712161 | 1,027595 | 5.203.640.000 | |
| 2021-04-01 | HU0000712161 | 1,027555 | 5.204.110.000 | |
| 2021-03-31 | HU0000712161 | 1,027553 | 5.204.770.000 | |
| 2021-03-30 | HU0000712161 | 1,027586 | 5.207.440.000 | |
| 2021-03-29 | HU0000712161 | 1,027607 | 5.206.310.000 | |
| 2021-03-26 | HU0000712161 | 1,027578 | 5.283.120.000 | |
| 2021-03-25 | HU0000712161 | 1,027559 | 5.274.940.000 | |
| 2021-03-24 | HU0000712161 | 1,027565 | 5.276.120.000 | |
| 2021-03-23 | HU0000712161 | 1,027001 | 5.273.340.000 | |
| 2021-03-22 | HU0000712161 | 1,027521 | 5.273.380.000 | |
| 2021-03-19 | HU0000712161 | 1,027493 | 5.279.780.000 | |
| 2021-03-18 | HU0000712161 | 1,027489 | 5.285.660.000 | |
| 2021-03-17 | HU0000712161 | 1,027406 | 5.264.270.000 | |
| 2021-03-16 | HU0000712161 | 1,027400 | 5.255.840.000 | |
| 2021-03-12 | HU0000712161 | 1,027350 | 5.257.930.000 | |
| 2021-03-11 | HU0000712161 | 1,027495 | 5.257.150.000 | |
| 2021-03-10 | HU0000712161 | 1,027570 | 5.256.280.000 | |
| 2021-03-09 | HU0000712161 | 1,027657 | 5.276.580.000 | |
| 2021-03-08 | HU0000712161 | 1,027699 | 5.278.040.000 | |
| 2021-03-05 | HU0000712161 | 1,027671 | 5.270.980.000 | |
| 2021-03-04 | HU0000712161 | 1,027662 | 5.271.730.000 | |
| 2021-03-03 | HU0000712161 | 1,027641 | 5.282.180.000 | |
| 2021-03-02 | HU0000712161 | 1,027638 | 5.295.740.000 | |
| 2021-03-01 | HU0000712161 | 1,027567 | 5.276.470.000 | |
| 2021-02-26 | HU0000712161 | 1,027542 | 5.272.860.000 | |
| 2021-02-25 | HU0000712161 | 1,027624 | 5.264.710.000 | |
| 2021-02-24 | HU0000712161 | 1,027704 | 5.244.040.000 | |
| 2021-02-23 | HU0000712161 | 1,027692 | 5.290.220.000 | |
| 2021-02-22 | HU0000712161 | 1,027777 | 5.291.110.000 | |
| 2021-02-19 | HU0000712161 | 1,027740 | 5.298.330.000 | |
| 2021-02-18 | HU0000712161 | 1,027732 | 5.297.130.000 | |
| 2021-02-17 | HU0000712161 | 1,027747 | 5.301.480.000 | |
| 2021-02-16 | HU0000712161 | 1,027755 | 5.297.910.000 | |
| 2021-02-15 | HU0000712161 | 1,027793 | 5.288.350.000 | |
| 2021-02-12 | HU0000712161 | 1,027772 | 5.292.150.000 | |
| 2021-02-11 | HU0000712161 | 1,027852 | 5.302.910.000 | |
| 2021-02-10 | HU0000712161 | 1,027858 | 5.299.560.000 | |
| 2021-02-09 | HU0000712161 | 1,027720 | 5.308.950.000 | |
| 2021-02-08 | HU0000712161 | 1,027848 | 5.311.130.000 | |
| 2021-02-05 | HU0000712161 | 1,027834 | 5.341.840.000 | |
| 2021-02-04 | HU0000712161 | 1,027809 | 5.348.790.000 | |
| 2021-02-03 | HU0000712161 | 1,027792 | 5.388.830.000 | |
| 2021-02-02 | HU0000712161 | 1,027797 | 5.403.330.000 | |
| 2021-02-01 | HU0000712161 | 1,027774 | 5.407.280.000 | |
| 2021-01-29 | HU0000712161 | 1,027689 | 5.411.490.000 | |
| 2021-01-28 | HU0000712161 | 1,027749 | 5.413.930.000 | |
| 2021-01-27 | HU0000712161 | 1,027770 | 5.380.470.000 | |
| 2021-01-26 | HU0000712161 | 1,027708 | 5.400.290.000 | |
| 2021-01-25 | HU0000712161 | 1,027701 | 5.424.930.000 | |
| 2021-01-22 | HU0000712161 | 1,027692 | 5.427.900.000 | |
| 2021-01-21 | HU0000712161 | 1,027646 | 5.407.950.000 | |
| 2021-01-20 | HU0000712161 | 1,027629 | 5.396.830.000 | |
| 2021-01-19 | HU0000712161 | 1,027663 | 5.399.900.000 | |
| 2021-01-18 | HU0000712161 | 1,027652 | 5.392.470.000 | |
| 2021-01-15 | HU0000712161 | 1,027647 | 5.351.260.000 | |
| 2021-01-14 | HU0000712161 | 1,027643 | 5.347.120.000 | |
| 2021-01-13 | HU0000712161 | 1,027637 | 5.355.100.000 | |
| 2021-01-12 | HU0000712161 | 1,027631 | 5.390.600.000 | |
| 2021-01-11 | HU0000712161 | 1,027625 | 5.392.170.000 | |
| 2021-01-08 | HU0000712161 | 1,027615 | 5.389.510.000 | |
| 2021-01-07 | HU0000712161 | 1,027611 | 5.392.910.000 | |
| 2021-01-06 | HU0000712161 | 1,027628 | 5.393.330.000 | |
| 2021-01-05 | HU0000712161 | 1,027622 | 5.409.440.000 | |
| 2021-01-04 | HU0000712161 | 1,027753 | 5.404.850.000 | |
| 2020-12-31 | HU0000712161 | 1,027733 | 5.408.860.000 | |
| 2020-12-30 | HU0000712161 | 1,027619 | 5.415.170.000 | |
| 2020-12-29 | HU0000712161 | 1,027622 | 5.405.420.000 | |
| 2020-12-28 | HU0000712161 | 1,027559 | 5.400.920.000 | |
| 2020-12-23 | HU0000712161 | 1,027510 | 5.401.350.000 | |
| 2020-12-22 | HU0000712161 | 1,027478 | 5.032.320.000 | |
| 2020-12-21 | HU0000712161 | 1,027460 | 5.014.330.000 | |
| 2020-12-18 | HU0000712161 | 1,027448 | 5.007.230.000 | |
| 2020-12-17 | HU0000712161 | 1,027411 | 5.012.820.000 | |
| 2020-12-16 | HU0000712161 | 1,027425 | 5.028.620.000 | |
| 2020-12-15 | HU0000712161 | 1,027299 | 5.013.500.000 | |
| 2020-12-14 | HU0000712161 | 1,027252 | 5.023.280.000 | |
| 2020-12-12 | HU0000712161 | 1,027238 | 5.016.420.000 | |
| 2020-12-11 | HU0000712161 | 1,027238 | 5.016.420.000 | |
| 2020-12-10 | HU0000712161 | 1,027238 | 5.019.830.000 | |
| 2020-12-09 | HU0000712161 | 1,027236 | 5.019.690.000 | |
| 2020-12-08 | HU0000712161 | 1,027221 | 5.021.280.000 | |
| 2020-12-07 | HU0000712161 | 1,027215 | 5.010.200.000 | |
| 2020-12-04 | HU0000712161 | 1,027206 | 5.030.170.000 | |
| 2020-12-03 | HU0000712161 | 1,027215 | 5.032.530.000 | |
| 2020-12-02 | HU0000712161 | 1,027186 | 5.035.970.000 | |
| 2020-12-01 | HU0000712161 | 1,027200 | 5.039.180.000 | |
| 2020-11-30 | HU0000712161 | 1,027168 | 5.038.080.000 | |
| 2020-11-27 | HU0000712161 | 1,027142 | 5.043.370.000 | |
| 2020-11-26 | HU0000712161 | 1,027114 | 5.027.410.000 | |
| 2020-11-25 | HU0000712161 | 1,027065 | 5.026.830.000 | |
| 2020-11-24 | HU0000712161 | 1,027046 | 5.038.260.000 | |
| 2020-11-23 | HU0000712161 | 1,027035 | 5.043.990.000 | |
| 2020-11-20 | HU0000712161 | 1,027011 | 5.040.570.000 | |
| 2020-11-19 | HU0000712161 | 1,026970 | 5.026.410.000 | |
| 2020-11-18 | HU0000712161 | 1,026857 | 5.014.770.000 | |
| 2020-11-17 | HU0000712161 | 1,026845 | 5.022.580.000 | |
| 2020-11-16 | HU0000712161 | 1,026814 | 5.016.120.000 | |
| 2020-11-13 | HU0000712161 | 1,026713 | 5.011.450.000 | |
| 2020-11-12 | HU0000712161 | 1,026725 | 4.996.110.000 | |
| 2020-11-11 | HU0000712161 | 1,026675 | 4.990.830.000 | |
| 2020-11-10 | HU0000712161 | 1,026552 | 5.001.880.000 | |
| 2020-11-09 | HU0000712161 | 1,026535 | 5.017.380.000 | |
| 2020-11-06 | HU0000712161 | 1,026532 | 5.023.760.000 | |
| 2020-11-05 | HU0000712161 | 1,026394 | 5.039.400.000 | |
| 2020-11-04 | HU0000712161 | 1,026380 | 5.032.320.000 | |
| 2020-11-03 | HU0000712161 | 1,026332 | 5.030.100.000 | |
| 2020-11-02 | HU0000712161 | 1,026343 | 5.032.090.000 | |
| 2020-10-30 | HU0000712161 | 1,026298 | 5.031.140.000 | |
| 2020-10-29 | HU0000712161 | 1,026270 | 5.031.240.000 | |
| 2020-10-28 | HU0000712161 | 1,026260 | 5.101.110.000 | |
| 2020-10-27 | HU0000712161 | 1,026246 | 5.115.300.000 | |
| 2020-10-26 | HU0000712161 | 1,026245 | 5.130.590.000 | |
| 2020-10-22 | HU0000712161 | 1,026204 | 5.144.810.000 | |
| 2020-10-21 | HU0000712161 | 1,026154 | 5.127.740.000 | |
| 2020-10-20 | HU0000712161 | 1,026189 | 5.146.740.000 | |
| 2020-10-19 | HU0000712161 | 1,026175 | 5.138.810.000 | |
| 2020-10-16 | HU0000712161 | 1,026138 | 5.135.470.000 | |
| 2020-10-15 | HU0000712161 | 1,026130 | 5.139.040.000 | |
| 2020-10-14 | HU0000712161 | 1,026128 | 5.128.180.000 | |
| 2020-10-13 | HU0000712161 | 1,026122 | 5.123.930.000 | |
| 2020-10-12 | HU0000712161 | 1,026112 | 5.096.490.000 | |
| 2020-10-09 | HU0000712161 | 1,026080 | 5.114.300.000 | |
| 2020-10-08 | HU0000712161 | 1,026064 | 5.125.040.000 | |
| 2020-10-07 | HU0000712161 | 1,026057 | 5.039.830.000 | |
| 2020-10-06 | HU0000712161 | 1,025993 | 5.041.340.000 | |
| 2020-10-05 | HU0000712161 | 1,025948 | 5.055.260.000 | |
| 2020-10-02 | HU0000712161 | 1,025991 | 5.052.980.000 | |
| 2020-10-01 | HU0000712161 | 1,025983 | 5.060.850.000 | |
| 2020-09-30 | HU0000712161 | 1,025987 | 5.063.600.000 | |
| 2020-09-29 | HU0000712161 | 1,025792 | 5.063.880.000 | |
| 2020-09-28 | HU0000712161 | 1,025798 | 5.064.820.000 | |