| 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 Aktív Klasszikus Alapok Alapja | ||||
| Évesített hozam: 10,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000715545 | 1,243863 | 39.752.900.000 | |
| 2023-03-27 | HU0000715545 | 1,246387 | 39.938.700.000 | |
| 2023-03-24 | HU0000715545 | 1,246027 | 39.982.700.000 | |
| 2023-03-23 | HU0000715545 | 1,244923 | 40.026.000.000 | |
| 2023-03-22 | HU0000715545 | 1,247704 | 40.152.900.000 | |
| 2023-03-21 | HU0000715545 | 1,249565 | 40.275.800.000 | |
| 2023-03-20 | HU0000715545 | 1,255919 | 40.546.000.000 | |
| 2023-03-17 | HU0000715545 | 1,250876 | 40.405.400.000 | |
| 2023-03-16 | HU0000715545 | 1,254291 | 40.568.800.000 | |
| 2023-03-14 | HU0000715545 | 1,257994 | 40.786.100.000 | |
|
|
||||
| 2023-03-13 | HU0000715545 | 1,245012 | 40.399.500.000 | |
| 2023-03-10 | HU0000715545 | 1,248471 | 40.672.100.000 | |
| 2023-03-09 | HU0000715545 | 1,248931 | 40.777.000.000 | |
| 2023-03-08 | HU0000715545 | 1,254528 | 41.065.900.000 | |
| 2023-03-07 | HU0000715545 | 1,247344 | 40.893.600.000 | |
| 2023-03-06 | HU0000715545 | 1,251200 | 41.068.700.000 | |
| 2023-03-03 | HU0000715545 | 1,248203 | 41.070.500.000 | |
| 2023-03-02 | HU0000715545 | 1,239877 | 40.818.100.000 | |
| 2023-03-01 | HU0000715545 | 1,243061 | 41.021.600.000 | |
| 2023-02-28 | HU0000715545 | 1,244807 | 41.111.300.000 | |
| 2023-02-27 | HU0000715545 | 1,243839 | 41.133.200.000 | |
| 2023-02-24 | HU0000715545 | 1,239180 | 41.072.100.000 | |
| 2023-02-23 | HU0000715545 | 1,244303 | 41.331.300.000 | |
| 2023-02-22 | HU0000715545 | 1,242378 | 41.383.100.000 | |
| 2023-02-21 | HU0000715545 | 1,244431 | 41.474.000.000 | |
| 2023-02-20 | HU0000715545 | 1,246468 | 41.597.200.000 | |
| 2023-02-17 | HU0000715545 | 1,249827 | 41.792.700.000 | |
| 2023-02-16 | HU0000715545 | 1,247977 | 41.762.700.000 | |
| 2023-02-15 | HU0000715545 | 1,244806 | 41.747.500.000 | |
| 2023-02-14 | HU0000715545 | 1,242015 | 41.740.300.000 | |
| 2023-02-13 | HU0000715545 | 1,249888 | 42.047.100.000 | |
| 2023-02-10 | HU0000715545 | 1,250573 | 42.164.600.000 | |
| 2023-02-09 | HU0000715545 | 1,247046 | 42.106.500.000 | |
| 2023-02-08 | HU0000715545 | 1,248312 | 42.216.200.000 | |
| 2023-02-07 | HU0000715545 | 1,251780 | 42.413.400.000 | |
| 2023-02-06 | HU0000715545 | 1,250140 | 42.398.900.000 | |
| 2023-02-03 | HU0000715545 | 1,245820 | 42.387.700.000 | |
| 2023-02-02 | HU0000715545 | 1,243902 | 42.397.600.000 | |
| 2023-02-01 | HU0000715545 | 1,242747 | 42.409.500.000 | |
| 2023-01-31 | HU0000715545 | 1,241801 | 42.469.600.000 | |
| 2023-01-30 | HU0000715545 | 1,245104 | 42.604.600.000 | |
| 2023-01-27 | HU0000715545 | 1,244879 | 42.656.200.000 | |
| 2023-01-26 | HU0000715545 | 1,245246 | 42.744.000.000 | |
| 2023-01-25 | HU0000715545 | 1,244041 | 42.773.300.000 | |
| 2023-01-24 | HU0000715545 | 1,251764 | 43.100.800.000 | |
| 2023-01-23 | HU0000715545 | 1,248506 | 43.090.800.000 | |
| 2023-01-20 | HU0000715545 | 1,250510 | 43.309.800.000 | |
| 2023-01-19 | HU0000715545 | 1,248218 | 43.313.200.000 | |
| 2023-01-18 | HU0000715545 | 1,245838 | 43.306.500.000 | |
| 2023-01-17 | HU0000715545 | 1,252507 | 43.638.100.000 | |
| 2023-01-16 | HU0000715545 | 1,254054 | 43.811.400.000 | |
| 2023-01-13 | HU0000715545 | 1,245861 | 43.654.200.000 | |
| 2023-01-12 | HU0000715545 | 1,246954 | 43.777.500.000 | |
| 2023-01-11 | HU0000715545 | 1,243191 | 43.752.200.000 | |
| 2023-01-10 | HU0000715545 | 1,238969 | 43.653.800.000 | |
| 2023-01-09 | HU0000715545 | 1,239262 | 43.752.300.000 | |
| 2023-01-06 | HU0000715545 | 1,237089 | 43.741.700.000 | |
| 2023-01-05 | HU0000715545 | 1,228133 | 43.433.300.000 | |
| 2023-01-04 | HU0000715545 | 1,228190 | 43.481.900.000 | |
| 2023-01-03 | HU0000715545 | 1,229188 | 43.609.600.000 | |
| 2023-01-02 | HU0000715545 | 1,220900 | 43.393.500.000 | |
| 2022-12-30 | HU0000715545 | 1,216580 | 43.287.500.000 | |
| 2022-12-29 | HU0000715545 | 1,220753 | 43.507.600.000 | |
| 2022-12-28 | HU0000715545 | 1,217040 | 43.481.500.000 | |
| 2022-12-27 | HU0000715545 | 1,218503 | 43.587.000.000 | |
| 2022-12-23 | HU0000715545 | 1,216283 | 43.550.700.000 | |
| 2022-12-22 | HU0000715545 | 1,217492 | 43.644.800.000 | |
| 2022-12-21 | HU0000715545 | 1,220637 | 43.867.100.000 | |
| 2022-12-20 | HU0000715545 | 1,218498 | 43.865.800.000 | |
| 2022-12-19 | HU0000715545 | 1,223432 | 44.158.500.000 | |
| 2022-12-16 | HU0000715545 | 1,226085 | 44.352.800.000 | |
| 2022-12-15 | HU0000715545 | 1,227149 | 44.493.600.000 | |
| 2022-12-14 | HU0000715545 | 1,232515 | 44.812.900.000 | |
| 2022-12-13 | HU0000715545 | 1,229578 | 44.788.200.000 | |
| 2022-12-12 | HU0000715545 | 1,231947 | 45.004.600.000 | |
| 2022-12-09 | HU0000715545 | 1,230560 | 45.024.000.000 | |
| 2022-12-08 | HU0000715545 | 1,230782 | 45.121.700.000 | |
| 2022-12-07 | HU0000715545 | 1,224324 | 44.978.800.000 | |
| 2022-12-06 | HU0000715545 | 1,231610 | 45.333.800.000 | |
| 2022-12-05 | HU0000715545 | 1,228386 | 45.272.400.000 | |
| 2022-12-02 | HU0000715545 | 1,224874 | 45.240.800.000 | |
| 2022-12-01 | HU0000715545 | 1,227151 | 45.404.800.000 | |
| 2022-11-30 | HU0000715545 | 1,224566 | 45.371.300.000 | |
| 2022-11-29 | HU0000715545 | 1,219738 | 45.253.000.000 | |
| 2022-11-28 | HU0000715545 | 1,215733 | 45.248.600.000 | |
| 2022-11-25 | HU0000715545 | 1,218909 | 45.444.200.000 | |
| 2022-11-24 | HU0000715545 | 1,222840 | 45.646.800.000 | |
| 2022-11-23 | HU0000715545 | 1,210690 | 45.278.700.000 | |
| 2022-11-22 | HU0000715545 | 1,212694 | 45.444.700.000 | |
| 2022-11-21 | HU0000715545 | 1,206026 | 45.278.000.000 | |
| 2022-11-18 | HU0000715545 | 1,201281 | 45.183.900.000 | |
| 2022-11-17 | HU0000715545 | 1,202190 | 45.268.200.000 | |
| 2022-11-16 | HU0000715545 | 1,198316 | 45.178.000.000 | |
| 2022-11-15 | HU0000715545 | 1,200078 | 45.342.500.000 | |
| 2022-11-14 | HU0000715545 | 1,199643 | 45.425.000.000 | |
| 2022-11-11 | HU0000715545 | 1,186675 | 45.078.600.000 | |
| 2022-11-10 | HU0000715545 | 1,178883 | 44.843.600.000 | |
| 2022-11-09 | HU0000715545 | 1,172730 | 44.663.900.000 | |
| 2022-11-08 | HU0000715545 | 1,171032 | 44.672.000.000 | |
| 2022-11-07 | HU0000715545 | 1,165842 | 44.485.000.000 | |
| 2022-11-04 | HU0000715545 | 1,163049 | 44.457.000.000 | |
| 2022-11-03 | HU0000715545 | 1,160132 | 44.441.700.000 | |
| 2022-11-02 | HU0000715545 | 1,160810 | 44.569.800.000 | |
| 2022-10-28 | HU0000715545 | 1,155148 | 44.488.100.000 | |
| 2022-10-27 | HU0000715545 | 1,153114 | 44.501.300.000 | |
| 2022-10-26 | HU0000715545 | 1,152228 | 44.541.400.000 | |
| 2022-10-25 | HU0000715545 | 1,148372 | 44.493.800.000 | |
| 2022-10-24 | HU0000715545 | 1,149034 | 44.583.000.000 | |
| 2022-10-21 | HU0000715545 | 1,150135 | 44.781.400.000 | |
| 2022-10-20 | HU0000715545 | 1,150433 | 44.877.100.000 | |
| 2022-10-19 | HU0000715545 | 1,148397 | 44.897.900.000 | |
| 2022-10-18 | HU0000715545 | 1,151798 | 45.138.800.000 | |
| 2022-10-17 | HU0000715545 | 1,156357 | 45.429.300.000 | |
| 2022-10-14 | HU0000715545 | 1,154438 | 45.455.000.000 | |
| 2022-10-13 | HU0000715545 | 1,165451 | 46.024.800.000 | |
| 2022-10-12 | HU0000715545 | 1,161597 | 46.054.100.000 | |
| 2022-10-11 | HU0000715545 | 1,162544 | 46.217.100.000 | |
| 2022-10-10 | HU0000715545 | 1,164221 | 46.378.900.000 | |
| 2022-10-07 | HU0000715545 | 1,161846 | 46.424.900.000 | |
| 2022-10-06 | HU0000715545 | 1,163987 | 46.681.100.000 | |
| 2022-10-05 | HU0000715545 | 1,163287 | 46.767.000.000 | |
| 2022-10-04 | HU0000715545 | 1,159944 | 46.765.800.000 | |
| 2022-10-03 | HU0000715545 | 1,159139 | 46.796.700.000 | |
| 2022-09-30 | HU0000715545 | 1,152758 | 46.617.800.000 | |
| 2022-09-29 | HU0000715545 | 1,153166 | 46.771.800.000 | |
| 2022-09-28 | HU0000715545 | 1,154258 | 46.857.100.000 | |
| 2022-09-27 | HU0000715545 | 1,150694 | 46.779.900.000 | |
| 2022-09-26 | HU0000715545 | 1,151110 | 46.910.600.000 | |
| 2022-09-23 | HU0000715545 | 1,150237 | 46.927.200.000 | |
| 2022-09-22 | HU0000715545 | 1,153879 | 47.106.300.000 | |
| 2022-09-21 | HU0000715545 | 1,154469 | 47.198.900.000 | |
| 2022-09-20 | HU0000715545 | 1,150862 | 47.120.600.000 | |
| 2022-09-19 | HU0000715545 | 1,155205 | 47.364.300.000 | |
| 2022-09-16 | HU0000715545 | 1,158554 | 47.595.400.000 | |
| 2022-09-15 | HU0000715545 | 1,162269 | 47.825.600.000 | |
| 2022-09-14 | HU0000715545 | 1,161186 | 47.823.500.000 | |
| 2022-09-13 | HU0000715545 | 1,152378 | 47.496.000.000 | |
| 2022-09-12 | HU0000715545 | 1,154184 | 47.616.200.000 | |
| 2022-09-09 | HU0000715545 | 1,152095 | 47.590.800.000 | |
| 2022-09-08 | HU0000715545 | 1,151504 | 47.596.200.000 | |
| 2022-09-07 | HU0000715545 | 1,155343 | 47.807.600.000 | |
| 2022-09-06 | HU0000715545 | 1,153685 | 47.793.300.000 | |
| 2022-09-05 | HU0000715545 | 1,155567 | 47.892.000.000 | |
| 2022-09-02 | HU0000715545 | 1,150651 | 47.736.100.000 | |
| 2022-09-01 | HU0000715545 | 1,150648 | 47.771.600.000 | |
| 2022-08-31 | HU0000715545 | 1,159970 | 48.205.800.000 | |
| 2022-08-30 | HU0000715545 | 1,161319 | 48.302.900.000 | |
| 2022-08-29 | HU0000715545 | 1,167652 | 48.609.800.000 | |
| 2022-08-26 | HU0000715545 | 1,167716 | 48.643.600.000 | |
| 2022-08-25 | HU0000715545 | 1,167282 | 48.652.100.000 | |
| 2022-08-24 | HU0000715545 | 1,167592 | 48.704.800.000 | |
| 2022-08-23 | HU0000715545 | 1,168307 | 48.780.200.000 | |
| 2022-08-22 | HU0000715545 | 1,159843 | 48.486.600.000 | |
| 2022-08-19 | HU0000715545 | 1,164202 | 48.697.700.000 | |
| 2022-08-18 | HU0000715545 | 1,164071 | 48.719.700.000 | |
| 2022-08-17 | HU0000715545 | 1,164720 | 48.825.300.000 | |
| 2022-08-16 | HU0000715545 | 1,164241 | 48.860.400.000 | |
| 2022-08-15 | HU0000715545 | 1,155101 | 48.526.200.000 | |
| 2022-08-12 | HU0000715545 | 1,147518 | 48.237.800.000 | |
| 2022-08-11 | HU0000715545 | 1,146703 | 48.259.700.000 | |
| 2022-08-10 | HU0000715545 | 1,151027 | 48.487.500.000 | |
| 2022-08-09 | HU0000715545 | 1,142892 | 48.185.500.000 | |
| 2022-08-08 | HU0000715545 | 1,142540 | 48.225.100.000 | |
| 2022-08-05 | HU0000715545 | 1,139498 | 48.160.900.000 | |
| 2022-08-04 | HU0000715545 | 1,140650 | 48.262.900.000 | |
| 2022-08-03 | HU0000715545 | 1,139507 | 48.269.300.000 | |
| 2022-08-02 | HU0000715545 | 1,137603 | 48.248.500.000 | |
| 2022-08-01 | HU0000715545 | 1,140108 | 48.393.700.000 | |
| 2022-07-29 | HU0000715545 | 1,138972 | 48.416.600.000 | |
| 2022-07-28 | HU0000715545 | 1,139217 | 48.487.100.000 | |
| 2022-07-27 | HU0000715545 | 1,135894 | 48.414.800.000 | |
| 2022-07-26 | HU0000715545 | 1,129097 | 48.216.900.000 | |
| 2022-07-25 | HU0000715545 | 1,127216 | 48.238.900.000 | |
| 2022-07-22 | HU0000715545 | 1,126095 | 48.317.200.000 | |
| 2022-07-21 | HU0000715545 | 1,129929 | 48.580.500.000 | |
| 2022-07-20 | HU0000715545 | 1,124835 | 48.415.100.000 | |
| 2022-07-19 | HU0000715545 | 1,123663 | 48.450.000.000 | |
| 2022-07-18 | HU0000715545 | 1,124891 | 48.530.900.000 | |
| 2022-07-15 | HU0000715545 | 1,122325 | 48.511.300.000 | |
| 2022-07-14 | HU0000715545 | 1,127093 | 48.770.200.000 | |
| 2022-07-13 | HU0000715545 | 1,131282 | 48.998.400.000 | |
| 2022-07-12 | HU0000715545 | 1,137258 | 49.307.400.000 | |
| 2022-07-11 | HU0000715545 | 1,131541 | 49.085.900.000 | |
| 2022-07-08 | HU0000715545 | 1,131238 | 49.106.600.000 | |
| 2022-07-07 | HU0000715545 | 1,137661 | 49.427.300.000 | |
| 2022-07-06 | HU0000715545 | 1,130954 | 49.171.400.000 | |
| 2022-07-05 | HU0000715545 | 1,128689 | 49.154.300.000 | |
| 2022-07-04 | HU0000715545 | 1,127006 | 49.110.300.000 | |
| 2022-07-01 | HU0000715545 | 1,125929 | 49.127.000.000 | |
| 2022-06-30 | HU0000715545 | 1,123694 | 49.061.600.000 | |
| 2022-06-29 | HU0000715545 | 1,124335 | 49.147.800.000 | |
| 2022-06-28 | HU0000715545 | 1,130097 | 49.523.400.000 | |
| 2022-06-27 | HU0000715545 | 1,135211 | 49.769.500.000 | |
| 2022-06-24 | HU0000715545 | 1,127924 | 49.499.800.000 | |
| 2022-06-23 | HU0000715545 | 1,123233 | 49.314.600.000 | |
| 2022-06-22 | HU0000715545 | 1,120107 | 49.210.900.000 | |
| 2022-06-21 | HU0000715545 | 1,121598 | 49.347.800.000 | |
| 2022-06-20 | HU0000715545 | 1,123098 | 49.450.800.000 | |
| 2022-06-17 | HU0000715545 | 1,119733 | 49.351.100.000 | |
| 2022-06-16 | HU0000715545 | 1,116225 | 49.212.300.000 | |
| 2022-06-15 | HU0000715545 | 1,124517 | 49.606.500.000 | |
| 2022-06-14 | HU0000715545 | 1,126057 | 49.701.000.000 | |
| 2022-06-13 | HU0000715545 | 1,131862 | 49.997.500.000 | |
| 2022-06-10 | HU0000715545 | 1,137391 | 50.295.700.000 | |
| 2022-06-09 | HU0000715545 | 1,138987 | 50.414.700.000 | |
| 2022-06-08 | HU0000715545 | 1,137435 | 50.395.600.000 | |
| 2022-06-07 | HU0000715545 | 1,138384 | 50.490.000.000 | |
| 2022-06-03 | HU0000715545 | 1,139597 | 50.579.200.000 | |
| 2022-06-02 | HU0000715545 | 1,141329 | 50.716.100.000 | |
| 2022-06-01 | HU0000715545 | 1,141857 | 50.820.100.000 | |
| 2022-05-31 | HU0000715545 | 1,141993 | 50.887.200.000 | |
| 2022-05-30 | HU0000715545 | 1,140016 | 50.989.600.000 | |
| 2022-05-27 | HU0000715545 | 1,136560 | 50.892.900.000 | |
| 2022-05-26 | HU0000715545 | 1,138146 | 50.991.000.000 | |
| 2022-05-25 | HU0000715545 | 1,128417 | 50.595.500.000 | |
| 2022-05-24 | HU0000715545 | 1,124177 | 50.465.500.000 | |
| 2022-05-23 | HU0000715545 | 1,126979 | 50.629.400.000 | |
| 2022-05-20 | HU0000715545 | 1,128013 | 50.723.100.000 | |
| 2022-05-19 | HU0000715545 | 1,129195 | 50.818.900.000 | |
| 2022-05-18 | HU0000715545 | 1,128917 | 50.837.200.000 | |
| 2022-05-17 | HU0000715545 | 1,131551 | 51.021.200.000 | |
| 2022-05-16 | HU0000715545 | 1,133081 | 51.110.100.000 | |
| 2022-05-13 | HU0000715545 | 1,133453 | 51.186.200.000 | |
| 2022-05-12 | HU0000715545 | 1,126452 | 50.895.800.000 | |
| 2022-05-11 | HU0000715545 | 1,122749 | 50.748.800.000 | |
| 2022-05-10 | HU0000715545 | 1,123869 | 50.817.600.000 | |
| 2022-05-09 | HU0000715545 | 1,129340 | 51.100.400.000 | |
| 2022-05-06 | HU0000715545 | 1,132081 | 51.295.700.000 | |
| 2022-05-05 | HU0000715545 | 1,130823 | 51.258.900.000 | |
| 2022-05-04 | HU0000715545 | 1,135346 | 51.524.300.000 | |
| 2022-05-03 | HU0000715545 | 1,138024 | 51.731.300.000 | |
| 2022-05-02 | HU0000715545 | 1,133706 | 51.585.100.000 | |
| 2022-04-29 | HU0000715545 | 1,133805 | 51.664.300.000 | |
| 2022-04-28 | HU0000715545 | 1,132228 | 51.631.900.000 | |
| 2022-04-27 | HU0000715545 | 1,132541 | 51.697.600.000 | |
| 2022-04-26 | HU0000715545 | 1,130597 | 51.666.900.000 | |
| 2022-04-25 | HU0000715545 | 1,130259 | 51.708.000.000 | |
| 2022-04-22 | HU0000715545 | 1,127866 | 51.647.800.000 | |
| 2022-04-21 | HU0000715545 | 1,129602 | 51.764.300.000 | |
| 2022-04-20 | HU0000715545 | 1,130847 | 51.843.900.000 | |
| 2022-04-19 | HU0000715545 | 1,134455 | 52.040.900.000 | |
| 2022-04-14 | HU0000715545 | 1,131179 | 51.914.700.000 | |
| 2022-04-13 | HU0000715545 | 1,135109 | 52.115.400.000 | |
| 2022-04-12 | HU0000715545 | 1,134271 | 52.099.000.000 | |
| 2022-04-11 | HU0000715545 | 1,133896 | 52.100.600.000 | |
| 2022-04-08 | HU0000715545 | 1,133035 | 52.099.800.000 | |
| 2022-04-07 | HU0000715545 | 1,136478 | 52.273.100.000 | |
| 2022-04-06 | HU0000715545 | 1,137990 | 52.397.500.000 | |
| 2022-04-05 | HU0000715545 | 1,133964 | 52.241.000.000 | |
| 2022-04-04 | HU0000715545 | 1,133804 | 52.264.500.000 | |
| 2022-04-01 | HU0000715545 | 1,129294 | 52.129.400.000 | |
| 2022-03-31 | HU0000715545 | 1,126860 | 52.088.400.000 | |
| 2022-03-30 | HU0000715545 | 1,125108 | 52.070.700.000 | |