| 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: 7,07% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000715545 | 1,209732 | 37.175.600.000 | |
| 2021-06-22 | HU0000715545 | 1,213314 | 37.056.600.000 | |
| 2021-06-21 | HU0000715545 | 1,213535 | 36.895.400.000 | |
| 2021-06-18 | HU0000715545 | 1,214724 | 36.767.200.000 | |
| 2021-06-17 | HU0000715545 | 1,215059 | 36.602.800.000 | |
| 2021-06-16 | HU0000715545 | 1,212591 | 36.269.800.000 | |
| 2021-06-15 | HU0000715545 | 1,214071 | 36.118.400.000 | |
| 2021-06-14 | HU0000715545 | 1,217665 | 36.071.100.000 | |
| 2021-06-11 | HU0000715545 | 1,212527 | 35.781.200.000 | |
| 2021-06-10 | HU0000715545 | 1,210068 | 35.556.700.000 | |
|
|
||||
| 2021-06-09 | HU0000715545 | 1,208149 | 35.201.900.000 | |
| 2021-06-08 | HU0000715545 | 1,206745 | 35.021.400.000 | |
| 2021-06-07 | HU0000715545 | 1,205015 | 34.800.700.000 | |
| 2021-06-04 | HU0000715545 | 1,204936 | 34.624.900.000 | |
| 2021-06-03 | HU0000715545 | 1,201406 | 34.363.200.000 | |
| 2021-06-02 | HU0000715545 | 1,202438 | 34.189.300.000 | |
| 2021-06-01 | HU0000715545 | 1,203027 | 33.944.500.000 | |
| 2021-05-31 | HU0000715545 | 1,200048 | 33.730.100.000 | |
| 2021-05-28 | HU0000715545 | 1,198789 | 33.599.800.000 | |
| 2021-05-27 | HU0000715545 | 1,201395 | 33.434.600.000 | |
| 2021-05-26 | HU0000715545 | 1,199311 | 33.159.400.000 | |
| 2021-05-25 | HU0000715545 | 1,194752 | 32.882.400.000 | |
| 2021-05-21 | HU0000715545 | 1,199020 | 32.819.900.000 | |
| 2021-05-20 | HU0000715545 | 1,199195 | 32.659.400.000 | |
| 2021-05-19 | HU0000715545 | 1,197809 | 32.423.600.000 | |
| 2021-05-18 | HU0000715545 | 1,202515 | 32.288.700.000 | |
| 2021-05-17 | HU0000715545 | 1,204015 | 32.177.700.000 | |
| 2021-05-14 | HU0000715545 | 1,205418 | 32.098.600.000 | |
| 2021-05-13 | HU0000715545 | 1,205205 | 31.886.900.000 | |
| 2021-05-12 | HU0000715545 | 1,208397 | 31.857.800.000 | |
| 2021-05-11 | HU0000715545 | 1,210823 | 31.791.600.000 | |
| 2021-05-10 | HU0000715545 | 1,214630 | 31.767.700.000 | |
| 2021-05-07 | HU0000715545 | 1,213869 | 31.628.700.000 | |
| 2021-05-06 | HU0000715545 | 1,210721 | 31.454.200.000 | |
| 2021-05-05 | HU0000715545 | 1,211959 | 31.362.900.000 | |
| 2021-05-04 | HU0000715545 | 1,209057 | 31.161.800.000 | |
| 2021-05-03 | HU0000715545 | 1,211310 | 31.146.200.000 | |
| 2021-04-30 | HU0000715545 | 1,208609 | 31.009.700.000 | |
| 2021-04-29 | HU0000715545 | 1,213869 | 31.028.100.000 | |
| 2021-04-28 | HU0000715545 | 1,215168 | 30.938.500.000 | |
| 2021-04-27 | HU0000715545 | 1,216956 | 30.832.100.000 | |
| 2021-04-26 | HU0000715545 | 1,216110 | 30.775.700.000 | |
| 2021-04-23 | HU0000715545 | 1,212517 | 30.612.300.000 | |
| 2021-04-22 | HU0000715545 | 1,211084 | 30.508.900.000 | |
| 2021-04-21 | HU0000715545 | 1,207686 | 30.339.900.000 | |
| 2021-04-20 | HU0000715545 | 1,207918 | 30.265.500.000 | |
| 2021-04-19 | HU0000715545 | 1,213601 | 30.349.400.000 | |
| 2021-04-16 | HU0000715545 | 1,218266 | 30.358.200.000 | |
| 2021-04-15 | HU0000715545 | 1,213632 | 30.175.000.000 | |
| 2021-04-14 | HU0000715545 | 1,213301 | 30.100.600.000 | |
| 2021-04-13 | HU0000715545 | 1,207478 | 29.855.900.000 | |
| 2021-04-12 | HU0000715545 | 1,203991 | 29.712.500.000 | |
| 2021-04-09 | HU0000715545 | 1,206623 | 29.726.200.000 | |
| 2021-04-08 | HU0000715545 | 1,209437 | 29.682.900.000 | |
| 2021-04-07 | HU0000715545 | 1,209574 | 29.642.000.000 | |
| 2021-04-06 | HU0000715545 | 1,213287 | 29.647.200.000 | |
| 2021-04-01 | HU0000715545 | 1,213806 | 29.584.600.000 | |
| 2021-03-31 | HU0000715545 | 1,207693 | 29.335.200.000 | |
| 2021-03-30 | HU0000715545 | 1,206479 | 29.169.800.000 | |
| 2021-03-29 | HU0000715545 | 1,206601 | 29.066.400.000 | |
| 2021-03-26 | HU0000715545 | 1,206476 | 29.007.700.000 | |
| 2021-03-25 | HU0000715545 | 1,205005 | 28.875.000.000 | |
| 2021-03-24 | HU0000715545 | 1,207437 | 28.772.400.000 | |
| 2021-03-23 | HU0000715545 | 1,207405 | 28.707.100.000 | |
| 2021-03-22 | HU0000715545 | 1,214176 | 28.767.000.000 | |
| 2021-03-19 | HU0000715545 | 1,233099 | 29.112.400.000 | |
| 2021-03-18 | HU0000715545 | 1,233686 | 29.041.600.000 | |
| 2021-03-17 | HU0000715545 | 1,234066 | 28.912.600.000 | |
| 2021-03-16 | HU0000715545 | 1,236311 | 28.946.700.000 | |
| 2021-03-12 | HU0000715545 | 1,230929 | 28.742.400.000 | |
| 2021-03-11 | HU0000715545 | 1,232147 | 28.675.400.000 | |
| 2021-03-10 | HU0000715545 | 1,229646 | 28.497.100.000 | |
| 2021-03-09 | HU0000715545 | 1,225766 | 28.318.000.000 | |
| 2021-03-08 | HU0000715545 | 1,223237 | 28.190.600.000 | |
| 2021-03-05 | HU0000715545 | 1,222572 | 28.098.900.000 | |
| 2021-03-04 | HU0000715545 | 1,220888 | 28.029.000.000 | |
| 2021-03-03 | HU0000715545 | 1,219626 | 27.903.900.000 | |
| 2021-03-02 | HU0000715545 | 1,221068 | 27.870.200.000 | |
| 2021-03-01 | HU0000715545 | 1,218104 | 27.712.800.000 | |
| 2021-02-26 | HU0000715545 | 1,204119 | 27.370.700.000 | |
| 2021-02-25 | HU0000715545 | 1,210064 | 27.456.000.000 | |
| 2021-02-24 | HU0000715545 | 1,209545 | 27.336.500.000 | |
| 2021-02-23 | HU0000715545 | 1,212761 | 27.355.400.000 | |
| 2021-02-22 | HU0000715545 | 1,215869 | 27.400.200.000 | |
| 2021-02-19 | HU0000715545 | 1,218022 | 27.385.100.000 | |
| 2021-02-18 | HU0000715545 | 1,218059 | 27.335.000.000 | |
| 2021-02-17 | HU0000715545 | 1,221223 | 27.357.200.000 | |
| 2021-02-16 | HU0000715545 | 1,222632 | 27.328.100.000 | |
| 2021-02-15 | HU0000715545 | 1,225886 | 27.355.200.000 | |
| 2021-02-12 | HU0000715545 | 1,220908 | 27.177.400.000 | |
| 2021-02-11 | HU0000715545 | 1,217212 | 27.050.300.000 | |
| 2021-02-10 | HU0000715545 | 1,219278 | 26.992.600.000 | |
| 2021-02-09 | HU0000715545 | 1,219168 | 26.945.600.000 | |
| 2021-02-08 | HU0000715545 | 1,218844 | 26.893.700.000 | |
| 2021-02-05 | HU0000715545 | 1,215460 | 26.761.300.000 | |
| 2021-02-04 | HU0000715545 | 1,211321 | 26.616.400.000 | |
| 2021-02-03 | HU0000715545 | 1,209152 | 26.525.900.000 | |
| 2021-02-02 | HU0000715545 | 1,203617 | 26.352.800.000 | |
| 2021-02-01 | HU0000715545 | 1,199133 | 26.168.500.000 | |
| 2021-01-29 | HU0000715545 | 1,196245 | 26.027.400.000 | |
| 2021-01-28 | HU0000715545 | 1,203575 | 26.057.400.000 | |
| 2021-01-27 | HU0000715545 | 1,202491 | 25.903.900.000 | |
| 2021-01-26 | HU0000715545 | 1,206474 | 25.949.200.000 | |
| 2021-01-25 | HU0000715545 | 1,202284 | 25.819.600.000 | |
| 2021-01-22 | HU0000715545 | 1,204135 | 25.754.400.000 | |
| 2021-01-21 | HU0000715545 | 1,210097 | 25.817.100.000 | |
| 2021-01-20 | HU0000715545 | 1,212145 | 25.793.700.000 | |
| 2021-01-19 | HU0000715545 | 1,211490 | 25.699.100.000 | |
| 2021-01-18 | HU0000715545 | 1,210084 | 25.593.000.000 | |
| 2021-01-15 | HU0000715545 | 1,205222 | 25.415.300.000 | |
| 2021-01-14 | HU0000715545 | 1,209870 | 25.469.900.000 | |
| 2021-01-13 | HU0000715545 | 1,206345 | 25.352.300.000 | |
| 2021-01-12 | HU0000715545 | 1,208715 | 25.362.200.000 | |
| 2021-01-11 | HU0000715545 | 1,206196 | 25.307.500.000 | |
| 2021-01-08 | HU0000715545 | 1,204663 | 25.234.200.000 | |
| 2021-01-07 | HU0000715545 | 1,198206 | 25.078.900.000 | |
| 2021-01-06 | HU0000715545 | 1,193236 | 24.925.700.000 | |
| 2021-01-05 | HU0000715545 | 1,195456 | 24.927.900.000 | |
| 2021-01-04 | HU0000715545 | 1,195564 | 24.896.100.000 | |
| 2020-12-31 | HU0000715545 | 1,192584 | 24.797.500.000 | |
| 2020-12-30 | HU0000715545 | 1,194767 | 24.814.500.000 | |
| 2020-12-29 | HU0000715545 | 1,192834 | 24.720.100.000 | |
| 2020-12-28 | HU0000715545 | 1,186815 | 24.554.100.000 | |
| 2020-12-23 | HU0000715545 | 1,180049 | 24.346.600.000 | |
| 2020-12-22 | HU0000715545 | 1,175706 | 24.234.700.000 | |
| 2020-12-21 | HU0000715545 | 1,171033 | 24.094.500.000 | |
| 2020-12-18 | HU0000715545 | 1,173196 | 24.084.800.000 | |
| 2020-12-17 | HU0000715545 | 1,171755 | 23.975.900.000 | |
| 2020-12-16 | HU0000715545 | 1,169162 | 23.821.700.000 | |
| 2020-12-15 | HU0000715545 | 1,164575 | 23.717.500.000 | |
| 2020-12-14 | HU0000715545 | 1,162027 | 23.615.400.000 | |
| 2020-12-12 | HU0000715545 | 1,159952 | 23.553.000.000 | |
| 2020-12-11 | HU0000715545 | 1,159952 | 23.553.000.000 | |
| 2020-12-10 | HU0000715545 | 1,163309 | 23.580.000.000 | |
| 2020-12-09 | HU0000715545 | 1,166091 | 23.607.400.000 | |
| 2020-12-08 | HU0000715545 | 1,167874 | 23.619.500.000 | |
| 2020-12-07 | HU0000715545 | 1,164666 | 23.537.100.000 | |
| 2020-12-04 | HU0000715545 | 1,162353 | 23.444.000.000 | |
| 2020-12-03 | HU0000715545 | 1,160295 | 23.370.400.000 | |
| 2020-12-02 | HU0000715545 | 1,157941 | 23.269.200.000 | |
| 2020-12-01 | HU0000715545 | 1,159289 | 23.226.600.000 | |
| 2020-11-30 | HU0000715545 | 1,156317 | 23.139.300.000 | |
| 2020-11-27 | HU0000715545 | 1,166921 | 23.318.900.000 | |
| 2020-11-26 | HU0000715545 | 1,165370 | 23.271.000.000 | |
| 2020-11-25 | HU0000715545 | 1,161212 | 23.170.200.000 | |
| 2020-11-24 | HU0000715545 | 1,160495 | 23.128.600.000 | |
| 2020-11-23 | HU0000715545 | 1,156334 | 23.016.900.000 | |
| 2020-11-20 | HU0000715545 | 1,158860 | 23.056.200.000 | |
| 2020-11-19 | HU0000715545 | 1,159442 | 23.065.100.000 | |
| 2020-11-18 | HU0000715545 | 1,157198 | 22.984.500.000 | |
| 2020-11-17 | HU0000715545 | 1,151961 | 22.868.000.000 | |
| 2020-11-16 | HU0000715545 | 1,153293 | 22.878.700.000 | |
| 2020-11-13 | HU0000715545 | 1,144117 | 22.662.900.000 | |
| 2020-11-12 | HU0000715545 | 1,139165 | 22.555.900.000 | |
| 2020-11-11 | HU0000715545 | 1,136758 | 22.496.400.000 | |
| 2020-11-10 | HU0000715545 | 1,134236 | 22.442.900.000 | |
| 2020-11-09 | HU0000715545 | 1,127790 | 22.278.000.000 | |
| 2020-11-06 | HU0000715545 | 1,112121 | 21.917.000.000 | |
| 2020-11-05 | HU0000715545 | 1,113577 | 21.918.500.000 | |
| 2020-11-04 | HU0000715545 | 1,115528 | 21.900.800.000 | |
| 2020-11-03 | HU0000715545 | 1,111587 | 21.795.000.000 | |
| 2020-11-02 | HU0000715545 | 1,111513 | 21.771.600.000 | |
| 2020-10-30 | HU0000715545 | 1,109124 | 21.696.500.000 | |
| 2020-10-29 | HU0000715545 | 1,109519 | 21.644.500.000 | |
| 2020-10-28 | HU0000715545 | 1,108314 | 21.578.200.000 | |
| 2020-10-27 | HU0000715545 | 1,112851 | 21.630.400.000 | |
| 2020-10-26 | HU0000715545 | 1,115280 | 21.655.100.000 | |
| 2020-10-22 | HU0000715545 | 1,119156 | 21.671.600.000 | |
| 2020-10-21 | HU0000715545 | 1,119174 | 21.629.900.000 | |
| 2020-10-20 | HU0000715545 | 1,121416 | 21.695.200.000 | |
| 2020-10-19 | HU0000715545 | 1,120985 | 21.671.500.000 | |
| 2020-10-16 | HU0000715545 | 1,119538 | 21.617.500.000 | |
| 2020-10-15 | HU0000715545 | 1,117843 | 21.582.800.000 | |
| 2020-10-14 | HU0000715545 | 1,118826 | 21.559.300.000 | |
| 2020-10-13 | HU0000715545 | 1,112701 | 21.414.600.000 | |
| 2020-10-12 | HU0000715545 | 1,111325 | 21.388.300.000 | |
| 2020-10-09 | HU0000715545 | 1,110597 | 21.361.900.000 | |
| 2020-10-08 | HU0000715545 | 1,111228 | 21.341.700.000 | |
| 2020-10-07 | HU0000715545 | 1,113239 | 21.362.600.000 | |
| 2020-10-06 | HU0000715545 | 1,114772 | 21.358.800.000 | |
| 2020-10-05 | HU0000715545 | 1,111352 | 21.258.900.000 | |
| 2020-10-02 | HU0000715545 | 1,110304 | 21.226.900.000 | |
| 2020-10-01 | HU0000715545 | 1,114097 | 21.278.300.000 | |
| 2020-09-30 | HU0000715545 | 1,115103 | 21.271.100.000 | |
| 2020-09-29 | HU0000715545 | 1,113031 | 21.205.500.000 | |
| 2020-09-28 | HU0000715545 | 1,113459 | 21.219.800.000 | |
| 2020-09-25 | HU0000715545 | 1,112139 | 21.202.700.000 | |
| 2020-09-24 | HU0000715545 | 1,113772 | 21.227.100.000 | |
| 2020-09-23 | HU0000715545 | 1,112173 | 21.153.900.000 | |
| 2020-09-22 | HU0000715545 | 1,110219 | 21.098.100.000 | |
| 2020-09-21 | HU0000715545 | 1,109520 | 21.065.600.000 | |
| 2020-09-18 | HU0000715545 | 1,113340 | 21.119.700.000 | |
| 2020-09-17 | HU0000715545 | 1,115940 | 21.146.900.000 | |
| 2020-09-16 | HU0000715545 | 1,114036 | 21.083.900.000 | |
| 2020-09-15 | HU0000715545 | 1,113129 | 21.054.100.000 | |
| 2020-09-14 | HU0000715545 | 1,112778 | 21.024.300.000 | |
| 2020-09-11 | HU0000715545 | 1,110762 | 20.961.400.000 | |
| 2020-09-10 | HU0000715545 | 1,110534 | 20.930.700.000 | |
| 2020-09-09 | HU0000715545 | 1,111738 | 20.906.400.000 | |
| 2020-09-08 | HU0000715545 | 1,111556 | 20.905.100.000 | |
| 2020-09-07 | HU0000715545 | 1,114194 | 20.947.600.000 | |
| 2020-09-04 | HU0000715545 | 1,111285 | 20.890.300.000 | |
| 2020-09-03 | HU0000715545 | 1,110462 | 20.852.800.000 | |
| 2020-09-02 | HU0000715545 | 1,112064 | 20.860.500.000 | |
| 2020-09-01 | HU0000715545 | 1,109570 | 20.796.500.000 | |
| 2020-08-31 | HU0000715545 | 1,108516 | 20.754.500.000 | |
| 2020-08-29 | HU0000715545 | 1,112613 | 20.817.500.000 | |
| 2020-08-28 | HU0000715545 | 1,112613 | 20.817.500.000 | |
| 2020-08-27 | HU0000715545 | 1,114847 | 20.847.000.000 | |
| 2020-08-26 | HU0000715545 | 1,112356 | 20.783.700.000 | |
| 2020-08-25 | HU0000715545 | 1,110614 | 20.736.700.000 | |
| 2020-08-24 | HU0000715545 | 1,110120 | 20.708.600.000 | |
| 2020-08-19 | HU0000715545 | 1,106909 | 20.620.600.000 | |
| 2020-08-18 | HU0000715545 | 1,106019 | 20.586.400.000 | |
| 2020-08-17 | HU0000715545 | 1,105452 | 20.563.600.000 | |
| 2020-08-14 | HU0000715545 | 1,104503 | 20.523.700.000 | |
| 2020-08-13 | HU0000715545 | 1,104936 | 20.494.400.000 | |
| 2020-08-12 | HU0000715545 | 1,109248 | 20.539.600.000 | |
| 2020-08-11 | HU0000715545 | 1,107187 | 20.491.800.000 | |
| 2020-08-10 | HU0000715545 | 1,101371 | 20.361.500.000 | |
| 2020-08-07 | HU0000715545 | 1,099797 | 20.304.100.000 | |
| 2020-08-06 | HU0000715545 | 1,102130 | 20.340.800.000 | |
| 2020-08-05 | HU0000715545 | 1,106144 | 20.384.400.000 | |
| 2020-08-04 | HU0000715545 | 1,103068 | 20.278.900.000 | |
| 2020-08-03 | HU0000715545 | 1,103611 | 20.288.400.000 | |
| 2020-07-31 | HU0000715545 | 1,099442 | 20.199.500.000 | |
| 2020-07-30 | HU0000715545 | 1,102837 | 20.242.200.000 | |
| 2020-07-29 | HU0000715545 | 1,109498 | 20.325.500.000 | |
| 2020-07-28 | HU0000715545 | 1,110724 | 20.324.900.000 | |
| 2020-07-27 | HU0000715545 | 1,114979 | 20.409.600.000 | |
| 2020-07-24 | HU0000715545 | 1,119981 | 20.486.500.000 | |
| 2020-07-23 | HU0000715545 | 1,121770 | 20.504.200.000 | |
| 2020-07-22 | HU0000715545 | 1,127100 | 20.550.900.000 | |
| 2020-07-21 | HU0000715545 | 1,132220 | 20.601.800.000 | |
| 2020-07-20 | HU0000715545 | 1,129244 | 20.525.200.000 | |
| 2020-07-17 | HU0000715545 | 1,130168 | 20.484.500.000 | |
| 2020-07-16 | HU0000715545 | 1,131136 | 20.462.500.000 | |
| 2020-07-15 | HU0000715545 | 1,130054 | 20.423.000.000 | |
| 2020-07-14 | HU0000715545 | 1,130341 | 20.408.100.000 | |
| 2020-07-13 | HU0000715545 | 1,132733 | 20.444.900.000 | |
| 2020-07-10 | HU0000715545 | 1,130850 | 20.366.300.000 | |
| 2020-07-09 | HU0000715545 | 1,131270 | 20.337.500.000 | |
| 2020-07-08 | HU0000715545 | 1,134414 | 20.321.600.000 | |
| 2020-07-07 | HU0000715545 | 1,133476 | 20.272.700.000 | |
| 2020-07-06 | HU0000715545 | 1,133230 | 20.225.700.000 | |
| 2020-07-03 | HU0000715545 | 1,128987 | 20.122.600.000 | |
| 2020-07-02 | HU0000715545 | 1,129306 | 20.073.300.000 | |
| 2020-07-01 | HU0000715545 | 1,129715 | 20.010.800.000 | |
| 2020-06-30 | HU0000715545 | 1,133882 | 20.046.100.000 | |
| 2020-06-29 | HU0000715545 | 1,132212 | 19.999.500.000 | |
| 2020-06-26 | HU0000715545 | 1,129615 | 19.931.900.000 | |
| 2020-06-25 | HU0000715545 | 1,130305 | 19.893.800.000 | |