| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 2,92% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-07-16 | HU0000715545 | 1,111870 | 5.829.110.000 | |
| 2019-07-15 | HU0000715545 | 1,110988 | 5.823.590.000 | |
| 2019-07-12 | HU0000715545 | 1,111436 | 5.830.050.000 | |
| 2019-07-11 | HU0000715545 | 1,114797 | 5.853.130.000 | |
| 2019-07-10 | HU0000715545 | 1,114437 | 5.851.690.000 | |
| 2019-07-09 | HU0000715545 | 1,111985 | 5.853.670.000 | |
| 2019-07-08 | HU0000715545 | 1,115885 | 5.885.240.000 | |
| 2019-07-05 | HU0000715545 | 1,117516 | 5.923.520.000 | |
| 2019-07-04 | HU0000715545 | 1,116477 | 5.925.250.000 | |
| 2019-07-03 | HU0000715545 | 1,113510 | 5.916.900.000 | |
|
|
||||
| 2019-07-02 | HU0000715545 | 1,113667 | 5.941.000.000 | |
| 2019-07-01 | HU0000715545 | 1,112498 | 5.952.150.000 | |
| 2019-06-28 | HU0000715545 | 1,105545 | 5.943.420.000 | |
| 2019-06-27 | HU0000715545 | 1,103249 | 5.936.770.000 | |
| 2019-06-26 | HU0000715545 | 1,102142 | 5.958.740.000 | |
| 2019-06-25 | HU0000715545 | 1,100590 | 5.983.100.000 | |
| 2019-06-24 | HU0000715545 | 1,101928 | 6.004.040.000 | |
| 2019-06-21 | HU0000715545 | 1,100022 | 6.003.190.000 | |
| 2019-06-20 | HU0000715545 | 1,102245 | 6.019.540.000 | |
| 2019-06-19 | HU0000715545 | 1,097297 | 6.016.870.000 | |
| 2019-06-18 | HU0000715545 | 1,095490 | 6.035.690.000 | |
| 2019-06-17 | HU0000715545 | 1,089665 | 6.023.000.000 | |
| 2019-06-14 | HU0000715545 | 1,086048 | 6.037.700.000 | |
| 2019-06-13 | HU0000715545 | 1,087987 | 6.050.270.000 | |
| 2019-06-12 | HU0000715545 | 1,088142 | 6.085.930.000 | |
| 2019-06-11 | HU0000715545 | 1,089699 | 6.118.300.000 | |
| 2019-06-07 | HU0000715545 | 1,087019 | 6.124.590.000 | |
| 2019-06-06 | HU0000715545 | 1,083010 | 6.104.690.000 | |
| 2019-06-05 | HU0000715545 | 1,083200 | 6.113.010.000 | |
| 2019-06-04 | HU0000715545 | 1,082717 | 6.121.300.000 | |
| 2019-06-03 | HU0000715545 | 1,082872 | 6.129.180.000 | |
| 2019-05-31 | HU0000715545 | 1,082366 | 6.124.230.000 | |
| 2019-05-30 | HU0000715545 | 1,083016 | 6.133.120.000 | |
| 2019-05-29 | HU0000715545 | 1,079068 | 6.112.700.000 | |
| 2019-05-28 | HU0000715545 | 1,076681 | 6.097.210.000 | |
| 2019-05-27 | HU0000715545 | 1,076354 | 6.092.870.000 | |
| 2019-05-24 | HU0000715545 | 1,076138 | 6.097.170.000 | |
| 2019-05-23 | HU0000715545 | 1,073403 | 6.080.220.000 | |
| 2019-05-22 | HU0000715545 | 1,076380 | 6.095.930.000 | |
| 2019-05-21 | HU0000715545 | 1,078597 | 6.099.930.000 | |
| 2019-05-20 | HU0000715545 | 1,077308 | 6.101.030.000 | |
| 2019-05-17 | HU0000715545 | 1,076847 | 6.092.490.000 | |
| 2019-05-16 | HU0000715545 | 1,077543 | 6.099.780.000 | |
| 2019-05-15 | HU0000715545 | 1,076141 | 6.094.230.000 | |
| 2019-05-14 | HU0000715545 | 1,075198 | 6.090.760.000 | |
| 2019-05-13 | HU0000715545 | 1,071632 | 6.079.400.000 | |
| 2019-05-10 | HU0000715545 | 1,076208 | 6.104.960.000 | |
| 2019-05-09 | HU0000715545 | 1,076021 | 6.104.760.000 | |
| 2019-05-08 | HU0000715545 | 1,081875 | 6.149.130.000 | |
| 2019-05-07 | HU0000715545 | 1,083470 | 6.159.390.000 | |
| 2019-05-06 | HU0000715545 | 1,088869 | 6.223.970.000 | |
| 2019-05-03 | HU0000715545 | 1,092703 | 6.231.820.000 | |
| 2019-05-02 | HU0000715545 | 1,090973 | 6.230.980.000 | |
| 2019-04-30 | HU0000715545 | 1,090896 | 6.230.790.000 | |
| 2019-04-29 | HU0000715545 | 1,091239 | 6.228.860.000 | |
| 2019-04-26 | HU0000715545 | 1,091045 | 6.234.570.000 | |
| 2019-04-25 | HU0000715545 | 1,090561 | 6.234.370.000 | |
| 2019-04-24 | HU0000715545 | 1,091446 | 6.244.320.000 | |
| 2019-04-23 | HU0000715545 | 1,092450 | 6.252.200.000 | |
| 2019-04-18 | HU0000715545 | 1,089371 | 6.233.280.000 | |
| 2019-04-17 | HU0000715545 | 1,090199 | 6.241.630.000 | |
| 2019-04-16 | HU0000715545 | 1,087058 | 6.228.920.000 | |
| 2019-04-15 | HU0000715545 | 1,086203 | 6.226.660.000 | |
| 2019-04-12 | HU0000715545 | 1,088259 | 6.242.720.000 | |
| 2019-04-11 | HU0000715545 | 1,088469 | 6.246.650.000 | |
| 2019-04-10 | HU0000715545 | 1,089217 | 6.256.830.000 | |
| 2019-04-09 | HU0000715545 | 1,088720 | 6.258.970.000 | |
| 2019-04-08 | HU0000715545 | 1,088027 | 6.262.170.000 | |
| 2019-04-05 | HU0000715545 | 1,089929 | 6.275.980.000 | |
| 2019-04-04 | HU0000715545 | 1,088081 | 6.266.360.000 | |
| 2019-04-03 | HU0000715545 | 1,086017 | 6.256.360.000 | |
| 2019-04-02 | HU0000715545 | 1,086495 | 6.266.440.000 | |
| 2019-04-01 | HU0000715545 | 1,084627 | 6.260.820.000 | |
| 2019-03-29 | HU0000715545 | 1,081497 | 6.278.230.000 | |
| 2019-03-28 | HU0000715545 | 1,078880 | 6.264.460.000 | |
| 2019-03-27 | HU0000715545 | 1,079825 | 6.269.520.000 | |
| 2019-03-26 | HU0000715545 | 1,078782 | 6.289.980.000 | |
| 2019-03-25 | HU0000715545 | 1,078992 | 6.288.430.000 | |
| 2019-03-22 | HU0000715545 | 1,079134 | 6.293.000.000 | |
| 2019-03-21 | HU0000715545 | 1,082099 | 6.308.720.000 | |
| 2019-03-20 | HU0000715545 | 1,080165 | 6.301.970.000 | |
| 2019-03-19 | HU0000715545 | 1,081734 | 6.319.360.000 | |
| 2019-03-18 | HU0000715545 | 1,081723 | 6.324.120.000 | |
| 2019-03-14 | HU0000715545 | 1,075446 | 6.306.360.000 | |
| 2019-03-13 | HU0000715545 | 1,075867 | 6.313.190.000 | |
| 2019-03-12 | HU0000715545 | 1,076112 | 6.321.400.000 | |
| 2019-03-11 | HU0000715545 | 1,074832 | 6.313.180.000 | |
| 2019-03-08 | HU0000715545 | 1,073389 | 6.307.810.000 | |
| 2019-03-07 | HU0000715545 | 1,074574 | 6.319.820.000 | |
| 2019-03-06 | HU0000715545 | 1,078762 | 6.340.860.000 | |
| 2019-03-05 | HU0000715545 | 1,080028 | 6.351.700.000 | |
| 2019-03-04 | HU0000715545 | 1,079344 | 6.361.720.000 | |
| 2019-03-01 | HU0000715545 | 1,077871 | 6.356.940.000 | |
| 2019-02-28 | HU0000715545 | 1,078963 | 6.364.960.000 | |
| 2019-02-27 | HU0000715545 | 1,080302 | 6.374.020.000 | |
| 2019-02-26 | HU0000715545 | 1,083937 | 6.395.860.000 | |
| 2019-02-25 | HU0000715545 | 1,083819 | 6.403.280.000 | |
| 2019-02-22 | HU0000715545 | 1,081708 | 6.395.490.000 | |
| 2019-02-21 | HU0000715545 | 1,080149 | 6.385.570.000 | |
| 2019-02-20 | HU0000715545 | 1,080273 | 6.389.190.000 | |
| 2019-02-19 | HU0000715545 | 1,079071 | 6.405.390.000 | |
| 2019-02-18 | HU0000715545 | 1,078350 | 6.404.300.000 | |
| 2019-02-15 | HU0000715545 | 1,079679 | 6.415.340.000 | |
| 2019-02-14 | HU0000715545 | 1,078741 | 6.412.280.000 | |
| 2019-02-13 | HU0000715545 | 1,079422 | 6.417.990.000 | |
| 2019-02-12 | HU0000715545 | 1,082460 | 6.436.810.000 | |
| 2019-02-11 | HU0000715545 | 1,081776 | 6.433.420.000 | |
| 2019-02-08 | HU0000715545 | 1,080653 | 6.435.240.000 | |
| 2019-02-07 | HU0000715545 | 1,080202 | 6.429.810.000 | |
| 2019-02-06 | HU0000715545 | 1,079794 | 6.433.630.000 | |
| 2019-02-05 | HU0000715545 | 1,078226 | 6.428.270.000 | |
| 2019-02-04 | HU0000715545 | 1,076619 | 6.443.410.000 | |
| 2019-02-01 | HU0000715545 | 1,075721 | 6.444.090.000 | |
| 2019-01-31 | HU0000715545 | 1,074580 | 6.439.850.000 | |
| 2019-01-30 | HU0000715545 | 1,075046 | 6.443.380.000 | |
| 2019-01-29 | HU0000715545 | 1,073787 | 6.432.060.000 | |
| 2019-01-28 | HU0000715545 | 1,075276 | 6.457.420.000 | |
| 2019-01-25 | HU0000715545 | 1,077722 | 6.483.910.000 | |
| 2019-01-24 | HU0000715545 | 1,076513 | 6.484.100.000 | |
| 2019-01-23 | HU0000715545 | 1,073933 | 6.466.490.000 | |
| 2019-01-22 | HU0000715545 | 1,072165 | 6.460.070.000 | |
| 2019-01-21 | HU0000715545 | 1,071905 | 6.450.800.000 | |
| 2019-01-18 | HU0000715545 | 1,072845 | 6.470.000.000 | |
| 2019-01-17 | HU0000715545 | 1,074126 | 6.479.750.000 | |
| 2019-01-16 | HU0000715545 | 1,073998 | 6.483.510.000 | |
| 2019-01-15 | HU0000715545 | 1,068184 | 6.468.880.000 | |
| 2019-01-14 | HU0000715545 | 1,064657 | 6.514.780.000 | |
| 2019-01-11 | HU0000715545 | 1,065212 | 6.534.880.000 | |
| 2019-01-10 | HU0000715545 | 1,064456 | 6.528.360.000 | |
| 2019-01-09 | HU0000715545 | 1,064913 | 6.553.030.000 | |
| 2019-01-08 | HU0000715545 | 1,064061 | 6.570.330.000 | |
| 2019-01-07 | HU0000715545 | 1,064808 | 6.578.370.000 | |
| 2019-01-04 | HU0000715545 | 1,064387 | 6.578.890.000 | |
| 2019-01-03 | HU0000715545 | 1,060790 | 6.546.330.000 | |
| 2019-01-02 | HU0000715545 | 1,061504 | 6.575.150.000 | |
| 2018-12-28 | HU0000715545 | 1,061719 | 6.575.290.000 | |
| 2018-12-27 | HU0000715545 | 1,061004 | 6.577.040.000 | |
| 2018-12-21 | HU0000715545 | 1,061248 | 6.581.750.000 | |
| 2018-12-20 | HU0000715545 | 1,063049 | 6.593.710.000 | |
| 2018-12-19 | HU0000715545 | 1,064599 | 6.606.190.000 | |
| 2018-12-18 | HU0000715545 | 1,066060 | 6.613.610.000 | |
| 2018-12-17 | HU0000715545 | 1,066609 | 6.612.550.000 | |
| 2018-12-15 | HU0000715545 | 1,069153 | 6.635.100.000 | |
| 2018-12-14 | HU0000715545 | 1,069153 | 6.635.100.000 | |
| 2018-12-13 | HU0000715545 | 1,068688 | 6.630.330.000 | |
| 2018-12-12 | HU0000715545 | 1,068795 | 6.633.490.000 | |
| 2018-12-11 | HU0000715545 | 1,067758 | 6.622.920.000 | |
| 2018-12-10 | HU0000715545 | 1,068419 | 6.628.410.000 | |
| 2018-12-07 | HU0000715545 | 1,070822 | 6.642.800.000 | |
| 2018-12-06 | HU0000715545 | 1,071436 | 6.646.280.000 | |
| 2018-12-05 | HU0000715545 | 1,074639 | 6.667.550.000 | |
| 2018-12-04 | HU0000715545 | 1,073892 | 6.653.710.000 | |
| 2018-12-03 | HU0000715545 | 1,076689 | 6.683.700.000 | |
| 2018-12-01 | HU0000715545 | 1,075986 | 6.681.380.000 | |
| 2018-11-30 | HU0000715545 | 1,075986 | 6.681.380.000 | |
| 2018-11-29 | HU0000715545 | 1,075274 | 6.679.410.000 | |
| 2018-11-28 | HU0000715545 | 1,074903 | 6.677.820.000 | |
| 2018-11-27 | HU0000715545 | 1,073847 | 6.675.060.000 | |
| 2018-11-26 | HU0000715545 | 1,070591 | 6.654.970.000 | |
| 2018-11-23 | HU0000715545 | 1,068569 | 6.645.780.000 | |
| 2018-11-22 | HU0000715545 | 1,067452 | 6.643.550.000 | |
| 2018-11-21 | HU0000715545 | 1,067095 | 6.640.040.000 | |
| 2018-11-20 | HU0000715545 | 1,064345 | 6.617.090.000 | |
| 2018-11-19 | HU0000715545 | 1,068434 | 6.651.180.000 | |
| 2018-11-16 | HU0000715545 | 1,070078 | 6.662.050.000 | |
| 2018-11-15 | HU0000715545 | 1,071747 | 6.674.860.000 | |
| 2018-11-14 | HU0000715545 | 1,070919 | 6.683.750.000 | |
| 2018-11-13 | HU0000715545 | 1,070557 | 6.687.140.000 | |
| 2018-11-12 | HU0000715545 | 1,069184 | 6.681.900.000 | |
| 2018-11-10 | HU0000715545 | 1,068995 | 6.684.180.000 | |
| 2018-11-09 | HU0000715545 | 1,068995 | 6.684.180.000 | |
| 2018-11-08 | HU0000715545 | 1,070702 | 6.692.850.000 | |
| 2018-11-07 | HU0000715545 | 1,072045 | 6.700.830.000 | |
| 2018-11-06 | HU0000715545 | 1,072005 | 6.701.500.000 | |
| 2018-11-05 | HU0000715545 | 1,072329 | 6.700.490.000 | |
| 2018-10-31 | HU0000715545 | 1,069360 | 6.688.270.000 | |
| 2018-10-30 | HU0000715545 | 1,066741 | 6.679.220.000 | |
| 2018-10-29 | HU0000715545 | 1,064762 | 6.669.980.000 | |
| 2018-10-26 | HU0000715545 | 1,063414 | 6.661.870.000 | |
| 2018-10-25 | HU0000715545 | 1,063851 | 6.664.110.000 | |
| 2018-10-24 | HU0000715545 | 1,061482 | 6.654.810.000 | |
| 2018-10-19 | HU0000715545 | 1,064256 | 6.678.640.000 | |
| 2018-10-18 | HU0000715545 | 1,064382 | 6.693.470.000 | |
| 2018-10-17 | HU0000715545 | 1,064130 | 6.694.150.000 | |
| 2018-10-16 | HU0000715545 | 1,062857 | 6.699.690.000 | |
| 2018-10-15 | HU0000715545 | 1,062418 | 6.712.700.000 | |
| 2018-10-13 | HU0000715545 | 1,061016 | 6.691.270.000 | |
| 2018-10-12 | HU0000715545 | 1,061016 | 6.691.270.000 | |
| 2018-10-11 | HU0000715545 | 1,058413 | 6.684.790.000 | |
| 2018-10-10 | HU0000715545 | 1,058916 | 6.685.460.000 | |
| 2018-10-09 | HU0000715545 | 1,062264 | 6.707.540.000 | |
| 2018-10-08 | HU0000715545 | 1,062448 | 6.712.020.000 | |
| 2018-10-05 | HU0000715545 | 1,062195 | 6.716.360.000 | |
| 2018-10-04 | HU0000715545 | 1,061896 | 6.721.530.000 | |
| 2018-10-03 | HU0000715545 | 1,064440 | 6.739.770.000 | |
| 2018-10-02 | HU0000715545 | 1,066487 | 6.754.130.000 | |
| 2018-10-01 | HU0000715545 | 1,066251 | 6.753.790.000 | |
| 2018-09-28 | HU0000715545 | 1,067064 | 6.764.670.000 | |
| 2018-09-27 | HU0000715545 | 1,064056 | 6.755.310.000 | |
| 2018-09-26 | HU0000715545 | 1,062052 | 6.742.430.000 | |
| 2018-09-25 | HU0000715545 | 1,062588 | 6.745.580.000 | |
| 2018-09-24 | HU0000715545 | 1,061967 | 6.746.420.000 | |
| 2018-09-21 | HU0000715545 | 1,061140 | 6.746.510.000 | |
| 2018-09-20 | HU0000715545 | 1,061238 | 6.737.820.000 | |
| 2018-09-19 | HU0000715545 | 1,060972 | 6.735.350.000 | |
| 2018-09-18 | HU0000715545 | 1,060930 | 6.724.790.000 | |
| 2018-09-17 | HU0000715545 | 1,060385 | 6.738.790.000 | |
| 2018-09-14 | HU0000715545 | 1,060532 | 6.746.100.000 | |
| 2018-09-13 | HU0000715545 | 1,061450 | 6.760.240.000 | |
| 2018-09-12 | HU0000715545 | 1,058720 | 6.744.110.000 | |
| 2018-09-11 | HU0000715545 | 1,056587 | 6.729.530.000 | |
| 2018-09-10 | HU0000715545 | 1,057540 | 6.736.310.000 | |
| 2018-09-07 | HU0000715545 | 1,057630 | 6.734.110.000 | |
| 2018-09-06 | HU0000715545 | 1,059606 | 6.751.660.000 | |
| 2018-09-05 | HU0000715545 | 1,061614 | 6.773.090.000 | |
| 2018-09-04 | HU0000715545 | 1,063269 | 6.794.230.000 | |
| 2018-09-03 | HU0000715545 | 1,062118 | 6.809.340.000 | |
| 2018-08-31 | HU0000715545 | 1,060833 | 6.799.680.000 | |
| 2018-08-30 | HU0000715545 | 1,061079 | 6.809.160.000 | |
| 2018-08-29 | HU0000715545 | 1,062083 | 6.816.370.000 | |
| 2018-08-28 | HU0000715545 | 1,062992 | 6.823.910.000 | |
| 2018-08-27 | HU0000715545 | 1,063271 | 6.829.050.000 | |
| 2018-08-24 | HU0000715545 | 1,061902 | 6.822.140.000 | |
| 2018-08-23 | HU0000715545 | 1,061741 | 6.814.230.000 | |
| 2018-08-22 | HU0000715545 | 1,061833 | 6.813.380.000 | |
| 2018-08-21 | HU0000715545 | 1,062371 | 6.822.460.000 | |
| 2018-08-17 | HU0000715545 | 1,063237 | 6.830.390.000 | |
| 2018-08-16 | HU0000715545 | 1,064708 | 6.844.850.000 | |
| 2018-08-15 | HU0000715545 | 1,063219 | 6.837.480.000 | |
| 2018-08-14 | HU0000715545 | 1,061645 | 6.830.250.000 | |
| 2018-08-13 | HU0000715545 | 1,061049 | 6.831.520.000 | |
| 2018-08-10 | HU0000715545 | 1,066087 | 6.863.070.000 | |
| 2018-08-09 | HU0000715545 | 1,071468 | 6.909.730.000 | |
| 2018-08-08 | HU0000715545 | 1,074217 | 6.920.990.000 | |
| 2018-08-07 | HU0000715545 | 1,075539 | 6.886.080.000 | |
| 2018-08-06 | HU0000715545 | 1,075910 | 6.884.330.000 | |
| 2018-08-03 | HU0000715545 | 1,077720 | 6.889.560.000 | |
| 2018-08-02 | HU0000715545 | 1,076577 | 6.875.330.000 | |
| 2018-08-01 | HU0000715545 | 1,080431 | 6.885.780.000 | |
| 2018-07-31 | HU0000715545 | 1,080647 | 6.878.930.000 | |
| 2018-07-30 | HU0000715545 | 1,080526 | 6.864.570.000 | |
| 2018-07-27 | HU0000715545 | 1,081490 | 6.853.350.000 | |
| 2018-07-26 | HU0000715545 | 1,080560 | 6.840.970.000 | |
| 2018-07-25 | HU0000715545 | 1,079902 | 6.825.680.000 | |
| 2018-07-24 | HU0000715545 | 1,080386 | 6.815.590.000 | |
| 2018-07-23 | HU0000715545 | 1,080901 | 6.821.030.000 | |
| 2018-07-20 | HU0000715545 | 1,080462 | 6.800.340.000 | |
| 2018-07-19 | HU0000715545 | 1,079711 | 6.791.000.000 | |
| 2018-07-18 | HU0000715545 | 1,080473 | 6.804.810.000 | |