| 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: -7,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000715545 | 1,130378 | 52.376.000.000 | |
| 2022-03-28 | HU0000715545 | 1,122049 | 52.061.700.000 | |
| 2022-03-26 | HU0000715545 | 1,121255 | 52.132.600.000 | |
| 2022-03-25 | HU0000715545 | 1,121255 | 52.132.600.000 | |
| 2022-03-24 | HU0000715545 | 1,123324 | 52.352.400.000 | |
| 2022-03-23 | HU0000715545 | 1,114695 | 52.052.700.000 | |
| 2022-03-22 | HU0000715545 | 1,118853 | 52.313.600.000 | |
| 2022-03-21 | HU0000715545 | 1,117093 | 52.294.800.000 | |
| 2022-03-18 | HU0000715545 | 1,118303 | 52.502.300.000 | |
| 2022-03-17 | HU0000715545 | 1,114648 | 52.465.400.000 | |
| 2022-03-16 | HU0000715545 | 1,115680 | 52.667.500.000 | |
| 2022-03-11 | HU0000715545 | 1,116259 | 52.915.200.000 | |
| 2022-03-10 | HU0000715545 | 1,115120 | 53.060.600.000 | |
| 2022-03-09 | HU0000715545 | 1,121158 | 53.599.700.000 | |
| 2022-03-08 | HU0000715545 | 1,119015 | 53.770.300.000 | |
| 2022-03-07 | HU0000715545 | 1,126931 | 54.353.400.000 | |
| 2022-03-04 | HU0000715545 | 1,122837 | 54.376.500.000 | |
| 2022-03-03 | HU0000715545 | 1,127282 | 54.835.000.000 | |
| 2022-03-02 | HU0000715545 | 1,137319 | 55.509.800.000 | |
| 2022-03-01 | HU0000715545 | 1,133527 | 55.346.000.000 | |
| 2022-02-28 | HU0000715545 | 1,141876 | 55.793.300.000 | |
| 2022-02-25 | HU0000715545 | 1,159308 | 56.674.700.000 | |
| 2022-02-24 | HU0000715545 | 1,142737 | 55.859.500.000 | |
| 2022-02-23 | HU0000715545 | 1,174004 | 57.437.100.000 | |
| 2022-02-22 | HU0000715545 | 1,177091 | 57.577.600.000 | |
| 2022-02-21 | HU0000715545 | 1,177661 | 57.678.100.000 | |
| 2022-02-18 | HU0000715545 | 1,188902 | 58.239.800.000 | |
| 2022-02-17 | HU0000715545 | 1,192328 | 58.417.400.000 | |
| 2022-02-16 | HU0000715545 | 1,195234 | 58.583.700.000 | |
| 2022-02-15 | HU0000715545 | 1,195770 | 58.623.400.000 | |
| 2022-02-14 | HU0000715545 | 1,189994 | 58.384.500.000 | |
| 2022-02-11 | HU0000715545 | 1,193181 | 58.523.800.000 | |
| 2022-02-10 | HU0000715545 | 1,195325 | 58.690.800.000 | |
| 2022-02-09 | HU0000715545 | 1,194613 | 58.659.300.000 | |
| 2022-02-08 | HU0000715545 | 1,188881 | 58.377.900.000 | |
| 2022-02-07 | HU0000715545 | 1,185894 | 58.251.000.000 | |
| 2022-02-04 | HU0000715545 | 1,185703 | 58.249.100.000 | |
| 2022-02-03 | HU0000715545 | 1,189397 | 58.482.100.000 | |
| 2022-02-02 | HU0000715545 | 1,194509 | 58.763.500.000 | |
| 2022-02-01 | HU0000715545 | 1,194791 | 58.863.500.000 | |
| 2022-01-31 | HU0000715545 | 1,195049 | 58.865.600.000 | |
| 2022-01-28 | HU0000715545 | 1,189225 | 58.639.000.000 | |
| 2022-01-27 | HU0000715545 | 1,190390 | 58.703.700.000 | |
| 2022-01-26 | HU0000715545 | 1,187563 | 58.539.100.000 | |
| 2022-01-25 | HU0000715545 | 1,185571 | 58.400.700.000 | |
| 2022-01-24 | HU0000715545 | 1,183787 | 58.337.400.000 | |
| 2022-01-21 | HU0000715545 | 1,194347 | 58.866.800.000 | |
| 2022-01-20 | HU0000715545 | 1,197989 | 59.024.200.000 | |
| 2022-01-19 | HU0000715545 | 1,196676 | 58.904.000.000 | |
| 2022-01-18 | HU0000715545 | 1,195000 | 58.781.000.000 | |
| 2022-01-17 | HU0000715545 | 1,200618 | 59.068.400.000 | |
| 2022-01-14 | HU0000715545 | 1,197764 | 58.979.000.000 | |
| 2022-01-13 | HU0000715545 | 1,201109 | 59.147.100.000 | |
| 2022-01-12 | HU0000715545 | 1,204675 | 59.326.500.000 | |
| 2022-01-11 | HU0000715545 | 1,202395 | 59.190.200.000 | |
| 2022-01-10 | HU0000715545 | 1,199698 | 59.055.300.000 | |
| 2022-01-07 | HU0000715545 | 1,199338 | 59.005.400.000 | |
| 2022-01-06 | HU0000715545 | 1,199882 | 59.029.200.000 | |
| 2022-01-05 | HU0000715545 | 1,202779 | 59.121.100.000 | |
| 2022-01-04 | HU0000715545 | 1,210270 | 59.473.900.000 | |
| 2022-01-03 | HU0000715545 | 1,207958 | 59.306.200.000 | |
| 2021-12-31 | HU0000715545 | 1,204605 | 59.131.800.000 | |
| 2021-12-30 | HU0000715545 | 1,207310 | 59.245.300.000 | |
| 2021-12-29 | HU0000715545 | 1,209265 | 59.301.000.000 | |
| 2021-12-28 | HU0000715545 | 1,210267 | 59.324.400.000 | |
| 2021-12-27 | HU0000715545 | 1,215556 | 59.521.100.000 | |
| 2021-12-23 | HU0000715545 | 1,210598 | 59.152.800.000 | |
| 2021-12-22 | HU0000715545 | 1,205283 | 58.834.200.000 | |
| 2021-12-21 | HU0000715545 | 1,204693 | 58.706.300.000 | |
| 2021-12-20 | HU0000715545 | 1,187829 | 57.835.200.000 | |
| 2021-12-17 | HU0000715545 | 1,193544 | 58.013.800.000 | |
| 2021-12-16 | HU0000715545 | 1,205067 | 58.451.700.000 | |
| 2021-12-15 | HU0000715545 | 1,201728 | 58.219.900.000 | |
| 2021-12-14 | HU0000715545 | 1,202018 | 58.154.800.000 | |
| 2021-12-13 | HU0000715545 | 1,202964 | 58.064.700.000 | |
| 2021-12-11 | HU0000715545 | 1,205626 | 58.116.600.000 | |
| 2021-12-10 | HU0000715545 | 1,205626 | 58.116.600.000 | |
| 2021-12-09 | HU0000715545 | 1,206734 | 58.076.500.000 | |
| 2021-12-08 | HU0000715545 | 1,208907 | 58.042.600.000 | |
| 2021-12-07 | HU0000715545 | 1,206256 | 57.758.200.000 | |
| 2021-12-06 | HU0000715545 | 1,198169 | 57.288.900.000 | |
| 2021-12-03 | HU0000715545 | 1,196548 | 57.089.800.000 | |
| 2021-12-02 | HU0000715545 | 1,197725 | 57.064.700.000 | |
| 2021-12-01 | HU0000715545 | 1,202424 | 57.111.600.000 | |
| 2021-11-30 | HU0000715545 | 1,198473 | 56.724.200.000 | |
| 2021-11-29 | HU0000715545 | 1,204670 | 56.872.100.000 | |
| 2021-11-26 | HU0000715545 | 1,204723 | 56.669.500.000 | |
| 2021-11-25 | HU0000715545 | 1,218627 | 57.159.900.000 | |
| 2021-11-24 | HU0000715545 | 1,215305 | 56.681.700.000 | |
| 2021-11-23 | HU0000715545 | 1,218868 | 56.545.700.000 | |
| 2021-11-22 | HU0000715545 | 1,226233 | 56.692.400.000 | |
| 2021-11-19 | HU0000715545 | 1,226141 | 56.511.200.000 | |
| 2021-11-18 | HU0000715545 | 1,231176 | 56.492.200.000 | |
| 2021-11-17 | HU0000715545 | 1,236967 | 56.553.700.000 | |
| 2021-11-16 | HU0000715545 | 1,240034 | 56.319.200.000 | |
| 2021-11-15 | HU0000715545 | 1,241250 | 56.247.600.000 | |
| 2021-11-12 | HU0000715545 | 1,236300 | 55.837.200.000 | |
| 2021-11-11 | HU0000715545 | 1,236350 | 55.700.300.000 | |
| 2021-11-10 | HU0000715545 | 1,231076 | 55.296.400.000 | |
| 2021-11-09 | HU0000715545 | 1,231720 | 55.083.800.000 | |
| 2021-11-08 | HU0000715545 | 1,229494 | 54.785.800.000 | |
| 2021-11-05 | HU0000715545 | 1,226513 | 54.497.600.000 | |
| 2021-11-04 | HU0000715545 | 1,226288 | 54.320.600.000 | |
| 2021-11-03 | HU0000715545 | 1,220931 | 53.883.400.000 | |
| 2021-11-02 | HU0000715545 | 1,221559 | 53.724.400.000 | |
| 2021-10-29 | HU0000715545 | 1,219811 | 53.468.000.000 | |
| 2021-10-28 | HU0000715545 | 1,226194 | 53.643.500.000 | |
| 2021-10-27 | HU0000715545 | 1,229629 | 53.581.100.000 | |
| 2021-10-26 | HU0000715545 | 1,231313 | 53.368.800.000 | |
| 2021-10-25 | HU0000715545 | 1,224821 | 52.976.900.000 | |
| 2021-10-22 | HU0000715545 | 1,223025 | 52.665.400.000 | |
| 2021-10-21 | HU0000715545 | 1,222279 | 52.414.500.000 | |
| 2021-10-20 | HU0000715545 | 1,223232 | 52.313.600.000 | |
| 2021-10-19 | HU0000715545 | 1,219404 | 51.946.100.000 | |
| 2021-10-18 | HU0000715545 | 1,219608 | 51.793.700.000 | |
| 2021-10-15 | HU0000715545 | 1,217382 | 51.605.600.000 | |
| 2021-10-14 | HU0000715545 | 1,216928 | 51.452.300.000 | |
| 2021-10-13 | HU0000715545 | 1,217977 | 51.304.400.000 | |
| 2021-10-12 | HU0000715545 | 1,219200 | 51.154.400.000 | |
| 2021-10-11 | HU0000715545 | 1,221071 | 51.100.500.000 | |
| 2021-10-08 | HU0000715545 | 1,216838 | 50.818.000.000 | |
| 2021-10-07 | HU0000715545 | 1,215215 | 50.612.900.000 | |
| 2021-10-06 | HU0000715545 | 1,209999 | 50.269.700.000 | |
| 2021-10-05 | HU0000715545 | 1,211706 | 50.116.300.000 | |
| 2021-10-04 | HU0000715545 | 1,208746 | 49.830.100.000 | |
| 2021-10-01 | HU0000715545 | 1,215527 | 50.011.100.000 | |
| 2021-09-30 | HU0000715545 | 1,216513 | 49.923.100.000 | |
| 2021-09-29 | HU0000715545 | 1,213738 | 49.576.600.000 | |
| 2021-09-28 | HU0000715545 | 1,212518 | 49.290.000.000 | |
| 2021-09-27 | HU0000715545 | 1,214343 | 49.179.700.000 | |
| 2021-09-24 | HU0000715545 | 1,211067 | 48.916.700.000 | |
| 2021-09-23 | HU0000715545 | 1,214352 | 48.912.800.000 | |
| 2021-09-22 | HU0000715545 | 1,212005 | 48.645.100.000 | |
| 2021-09-21 | HU0000715545 | 1,206615 | 48.130.800.000 | |
| 2021-09-20 | HU0000715545 | 1,205941 | 47.924.600.000 | |
| 2021-09-17 | HU0000715545 | 1,211611 | 47.946.800.000 | |
| 2021-09-16 | HU0000715545 | 1,212704 | 47.857.100.000 | |
| 2021-09-15 | HU0000715545 | 1,213592 | 47.700.600.000 | |
| 2021-09-14 | HU0000715545 | 1,215946 | 47.583.100.000 | |
| 2021-09-13 | HU0000715545 | 1,218409 | 47.483.600.000 | |
| 2021-09-10 | HU0000715545 | 1,218294 | 47.376.900.000 | |
| 2021-09-09 | HU0000715545 | 1,219222 | 47.195.400.000 | |
| 2021-09-08 | HU0000715545 | 1,218990 | 46.927.900.000 | |
| 2021-09-07 | HU0000715545 | 1,221383 | 46.749.200.000 | |
| 2021-09-06 | HU0000715545 | 1,222717 | 46.613.800.000 | |
| 2021-09-03 | HU0000715545 | 1,220930 | 46.382.500.000 | |
| 2021-09-02 | HU0000715545 | 1,222544 | 46.172.500.000 | |
| 2021-09-01 | HU0000715545 | 1,223572 | 45.838.900.000 | |
| 2021-08-31 | HU0000715545 | 1,220471 | 45.573.200.000 | |
| 2021-08-30 | HU0000715545 | 1,217805 | 45.285.000.000 | |
| 2021-08-27 | HU0000715545 | 1,218772 | 45.171.300.000 | |
| 2021-08-26 | HU0000715545 | 1,214473 | 44.856.400.000 | |
| 2021-08-25 | HU0000715545 | 1,213585 | 44.670.600.000 | |
| 2021-08-24 | HU0000715545 | 1,213551 | 44.536.700.000 | |
| 2021-08-23 | HU0000715545 | 1,211172 | 44.325.500.000 | |
| 2021-08-19 | HU0000715545 | 1,208392 | 44.041.900.000 | |
| 2021-08-18 | HU0000715545 | 1,213734 | 44.095.700.000 | |
| 2021-08-17 | HU0000715545 | 1,214036 | 43.893.300.000 | |
| 2021-08-16 | HU0000715545 | 1,214458 | 43.860.800.000 | |
| 2021-08-13 | HU0000715545 | 1,217094 | 43.787.100.000 | |
| 2021-08-12 | HU0000715545 | 1,218530 | 43.633.500.000 | |
| 2021-08-11 | HU0000715545 | 1,216245 | 43.378.000.000 | |
| 2021-08-10 | HU0000715545 | 1,215708 | 43.207.800.000 | |
| 2021-08-09 | HU0000715545 | 1,214104 | 42.991.700.000 | |
| 2021-08-06 | HU0000715545 | 1,213964 | 42.888.500.000 | |
| 2021-08-05 | HU0000715545 | 1,216533 | 42.872.000.000 | |
| 2021-08-04 | HU0000715545 | 1,216603 | 42.668.100.000 | |
| 2021-08-03 | HU0000715545 | 1,215583 | 42.489.900.000 | |
| 2021-08-02 | HU0000715545 | 1,217383 | 42.383.800.000 | |
| 2021-07-30 | HU0000715545 | 1,215663 | 42.199.500.000 | |
| 2021-07-29 | HU0000715545 | 1,217151 | 42.095.700.000 | |
| 2021-07-28 | HU0000715545 | 1,214066 | 41.800.300.000 | |
| 2021-07-27 | HU0000715545 | 1,213653 | 41.545.000.000 | |
| 2021-07-26 | HU0000715545 | 1,213117 | 41.403.900.000 | |
| 2021-07-23 | HU0000715545 | 1,212391 | 41.224.200.000 | |
| 2021-07-22 | HU0000715545 | 1,212572 | 41.083.600.000 | |
| 2021-07-21 | HU0000715545 | 1,212040 | 40.824.600.000 | |
| 2021-07-20 | HU0000715545 | 1,208995 | 40.360.400.000 | |
| 2021-07-19 | HU0000715545 | 1,207056 | 40.186.400.000 | |
| 2021-07-16 | HU0000715545 | 1,214200 | 40.227.800.000 | |
| 2021-07-15 | HU0000715545 | 1,214034 | 40.076.100.000 | |
| 2021-07-14 | HU0000715545 | 1,214951 | 39.978.600.000 | |
| 2021-07-13 | HU0000715545 | 1,210830 | 39.662.200.000 | |
| 2021-07-12 | HU0000715545 | 1,208591 | 39.424.100.000 | |
| 2021-07-09 | HU0000715545 | 1,211316 | 39.449.800.000 | |
| 2021-07-08 | HU0000715545 | 1,209236 | 39.285.100.000 | |
| 2021-07-07 | HU0000715545 | 1,211764 | 39.196.300.000 | |
| 2021-07-06 | HU0000715545 | 1,209949 | 38.897.800.000 | |
| 2021-07-05 | HU0000715545 | 1,209874 | 38.726.300.000 | |