| 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: 1,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-11-26 | HU0000712161 | 1,027676 | 4.390.550.000 | |
| 2021-11-25 | HU0000712161 | 1,027784 | 4.395.870.000 | |
| 2021-11-24 | HU0000712161 | 1,027705 | 4.400.620.000 | |
| 2021-11-23 | HU0000712161 | 1,028209 | 4.398.910.000 | |
| 2021-11-22 | HU0000712161 | 1,028368 | 4.403.330.000 | |
| 2021-11-19 | HU0000712161 | 1,028202 | 4.407.090.000 | |
| 2021-11-18 | HU0000712161 | 1,028565 | 4.398.830.000 | |
| 2021-11-17 | HU0000712161 | 1,028615 | 4.389.070.000 | |
| 2021-11-16 | HU0000712161 | 1,028711 | 4.383.430.000 | |
| 2021-11-15 | HU0000712161 | 1,029031 | 4.368.420.000 | |
| 2021-11-12 | HU0000712161 | 1,028586 | 4.365.200.000 | |
| 2021-11-11 | HU0000712161 | 1,029764 | 4.367.560.000 | |
| 2021-11-10 | HU0000712161 | 1,030319 | 4.374.960.000 | |
| 2021-11-09 | HU0000712161 | 1,030401 | 4.378.370.000 | |
| 2021-11-08 | HU0000712161 | 1,030378 | 4.391.520.000 | |
| 2021-11-05 | HU0000712161 | 1,030538 | 4.390.750.000 | |
| 2021-11-04 | HU0000712161 | 1,030516 | 4.395.200.000 | |
| 2021-11-03 | HU0000712161 | 1,030556 | 4.365.200.000 | |
| 2021-11-02 | HU0000712161 | 1,030580 | 4.365.690.000 | |
| 2021-10-29 | HU0000712161 | 1,030450 | 4.361.780.000 | |
| 2021-10-28 | HU0000712161 | 1,030486 | 4.396.890.000 | |
| 2021-10-27 | HU0000712161 | 1,030438 | 4.389.900.000 | |
| 2021-10-26 | HU0000712161 | 1,030432 | 4.410.830.000 | |
| 2021-10-25 | HU0000712161 | 1,030321 | 4.412.530.000 | |
| 2021-10-22 | HU0000712161 | 1,030225 | 4.412.560.000 | |
| 2021-10-21 | HU0000712161 | 1,030211 | 4.405.300.000 | |
| 2021-10-20 | HU0000712161 | 1,030150 | 4.441.720.000 | |
| 2021-10-19 | HU0000712161 | 1,030168 | 4.456.780.000 | |
| 2021-10-18 | HU0000712161 | 1,030123 | 4.461.270.000 | |
| 2021-10-15 | HU0000712161 | 1,030051 | 4.463.330.000 | |
| 2021-10-14 | HU0000712161 | 1,030014 | 4.463.490.000 | |
| 2021-10-13 | HU0000712161 | 1,029984 | 4.458.930.000 | |
| 2021-10-12 | HU0000712161 | 1,029965 | 4.452.340.000 | |
| 2021-10-11 | HU0000712161 | 1,029850 | 4.451.180.000 | |
| 2021-10-08 | HU0000712161 | 1,029621 | 4.452.720.000 | |
| 2021-10-07 | HU0000712161 | 1,029396 | 4.433.170.000 | |
| 2021-10-06 | HU0000712161 | 1,029385 | 4.437.330.000 | |
| 2021-10-05 | HU0000712161 | 1,029327 | 4.451.850.000 | |
| 2021-10-04 | HU0000712161 | 1,029441 | 4.461.120.000 | |
| 2021-10-01 | HU0000712161 | 1,029538 | 4.482.360.000 | |
| 2021-09-30 | HU0000712161 | 1,029481 | 4.491.710.000 | |
| 2021-09-29 | HU0000712161 | 1,029459 | 4.493.920.000 | |
| 2021-09-28 | HU0000712161 | 1,029444 | 4.500.300.000 | |
| 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 | |