| 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: 10,54% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |